DENALI ADVISORS LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$667K
Holdings
249
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
TAT&T Inc. | $24.1M |
WFCWells Fargo & Company | $22.5M |
ARWArrow Electronics Inc | $18.0M |
BACVerizon Communications, Inc. | $17.1M |
AFLAFLAC INC COM | $16.9M |
TSNTyson Foods | $16.9M |
7HPHP Inc. | $16.5M |
MUMicron Technology Inc | $16.3M |
GMGeneral Motors Company | $15.9M |
CNACNA Financial Corp. | $15.8M |
SCSantander Consumer USA Holdings Inc. | $15.5M |
BF/BBrown-Forman cl B | $15.3M |
HCAHCA Holdings, Inc. | $14.7M |
BRK/BBerkshire Hathaway cl B | $14.5M |
CBChubb Limited | $14.5M |
NFGNational Fuel Gas Co. | $14.1M |
BENFranklin Resources Inc | $14.0M |
PPLPPL Corp. | $13.4M |
VIABViacom Inc cl B | $12.4M |
SCCOSouthern Copper Corp. | $12.0M |
AGREURAvangrid Inc. | $12.0M |
FITBFifth Third Bancorp | $11.8M |
ETNEaton Corporation, plc | $11.5M |
EPREntertainment Properties | $11.3M |
LYBLyondellBasell Industries cl A | $11.0M |
DFSEURDiscover Financial Services | $10.7M |
GILDGilead Sciences, Inc. | $10.4M |
RHIRobert Half International Inc. | $9.8M |
WPCW.P. Carey Inc. REIT | $9.8M |
MANHManhattan Associates, Inc. | $9.7M |
GRMNGarmin Ltd | $9.6M |
PG4Principal Financial Group, Inc. | $9.4M |
UHALAmerco | $8.8M |
CMCSAComcast cl A | $8.7M |
UTHUnited Therapeutics Corp. | $8.3M |
WMTWalmart Inc. | $8.0M |
PSXPhillips 66 | $7.6M |
LNCLincoln National Corporation | $7.6M |
RMEResMed Inc. | $7.6M |
CDKCDK Global | $7.5M |
PBFPBF Energy Inc cl A | $7.2M |
LEALear Corporation | $6.8M |
MPTMedical Properties Trust Inc | $6.8M |
NLYEURAnnaly Capital Mgmt. | $6.5M |
LSTRLandstar System Inc. | $6.3M |
ELSEquity Lifestyle Properties | $6.3M |
LIILennox International Inc. | $6.1M |
SYFSynchrony Financial | $6.0M |
INGRIngredion Incorporated | $5.4M |
DISHDISH Network Corp cl A | $5.1M |
VRSNVeriSign Inc | $5.0M |
MOAltria Group Inc | $5.0M |
XOMExxon Mobil Corporation | $4.5M |
ABGAmerisourceBergen Corp | $4.2M |
VLOValero Energy Corporation | $4.0M |
AGOAssured Guaranty Ltd | $4.0M |
RGAReinsurance Group of America, Inc | $3.9M |
DOXAmdocs Limited | $3.1M |
ALAir Lease Corp. Cl A | $2.8M |
HFCUSDHollyFrontier Corporation | $2.5M |
FFord Motor Company | $2.5M |
PRUPrudential Financial Inc | $2.4M |
CLRUSDContinental Resources, Inc. | $2.2M |
CDWCDW Corporation | $2.1M |
BAHBooz Allen Hamilton cl A | $2.1M |
PAGPenske Automotive Group, Inc. | $1.9M |
ANAutoNation Inc. | $1.8M |
BBTUSDBB&T Corp | $1.8M |
WECWEC Energy Group | $1.7M |
EMNEastman Chemical Co | $1.7M |
MUSAMurphy USA, Inc. | $1.6M |
TMKTorchmark Corp | $1.5M |
COFCapital One Financial Corp. | $1.4M |
STISun Trust Banks Inc | $1.3M |
GNTXGentex Corporation | $1.3M |
TTCToro Company | $1.2M |
ATHSAthene Holding Ltd. | $1.2M |
STLDSteel Dynamics Inc. | $1.2M |
LAMRLamar Advertising Co. | $1.1M |
NATINational Instruments | $1.1M |
BFHAlliance Data Systems Corp | $1.1M |
MSMMSC Industrial Direct Co. | $1.0M |
JPMJPMorgan Chase & Co. | $1.0M |
NTRSNorthern Trust Corp. | $976K |
UBNTEURUbiquiti Networks, Inc. | $973K |
DWDMorgan Stanley | $810K |
UGIUGI Corp | $765K |
HRBH&R Block, Inc. | $577K |
JBLUJetBlue Airways Corp | $568K |
MIKUSDThe Michaels Companies, Inc. | $565K |
—Parsley Energy Inc. | $535K |
GLWCorning Incorporated | $483K |
GAPThe Gap, Inc. | $432K |
MPCMarathon Petroleum Corp | $393K |
WSMWilliams-Sonoma Inc. | $388K |
ALLYAlly Financial Inc. | $388K |
AMCXAMC Networks Inc. cl A | $380K |
WSOWatsco Inc. | $372K |
CAHCardinal Health Inc. | $347K |
VSMEURVersum Materials, Inc. | $322K |
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