DENALI ADVISORS LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$665.3M
Holdings
274
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Company | 390,200 | $21.6M | 3.25% | |
| 2 | ARWArrow Electronics Inc | 274,600 | $20.7M | 3.11% | |
| 3 | BACVerizon Communications, Inc. | 403,400 | $20.3M | 3.05% | |
| 4 | WMTWalmart Inc. | 223,751 | $19.2M | 2.88% | |
| 5 | PG4Principal Financial Group, Inc. | 323,717 | $17.1M | 2.58% | |
| 6 | BRK/BBerkshire Hathaway cl B | 87,800 | $16.4M | 2.46% | |
| 7 | GMGeneral Motors Company | 404,700 | $15.9M | 2.40% | |
| 8 | AFLAFLAC INC COM | 369,610 | $15.9M | 2.39% | |
| 9 | ETNEaton Corporation, plc | 211,778 | $15.8M | 2.38% | |
| 10 | BF/BBrown-Forman cl B | 307,215 | $15.1M | 2.26% | |
| 11 | CNACNA Financial Corp. | 325,300 | $14.9M | 2.23% | |
| 12 | CBRECBRE Group, Inc. | 310,100 | $14.8M | 2.23% | |
| 13 | TSNTyson Foods | 213,400 | $14.7M | 2.21% | |
| 14 | TRVThe Travelers Companies, Inc. | 120,000 | $14.7M | 2.21% | |
| 15 | LYBLyondellBasell Industries cl A | 133,351 | $14.6M | 2.20% | |
| 16 | DFSEURDiscover Financial Services | 202,656 | $14.3M | 2.14% | |
| 17 | UHALAmerco | 39,900 | $14.2M | 2.14% | |
| 18 | SCCOSouthern Copper Corp. | 292,600 | $13.7M | 2.06% | |
| 19 | TAT&T Inc. | 426,700 | $13.7M | 2.06% | |
| 20 | PPLPPL Corp. | 465,096 | $13.3M | 2.00% | |
| 21 | LNCLincoln National Corporation | 204,700 | $12.7M | 1.92% | |
| 22 | CMCSAComcast cl A | 388,000 | $12.7M | 1.91% | |
| 23 | FITBFifth Third Bancorp | 432,600 | $12.4M | 1.87% | |
| 24 | UALUnited Continental Hldg, Inc. | 167,200 | $11.7M | 1.75% | |
| 25 | LEALear Corporation | 62,300 | $11.6M | 1.74% | |
| 26 | DGXQuest Diagnostics Inc. | 101,244 | $11.1M | 1.67% | |
| 27 | UEOWestlake Chemical Corporation | 102,761 | $11.1M | 1.66% | |
| 28 | GILDGilead Sciences, Inc. | 155,403 | $11.0M | 1.65% | |
| 29 | VIABViacom Inc cl B | 326,700 | $9.9M | 1.48% | |
| 30 | SCSantander Consumer USA Holdings Inc. | 490,900 | $9.4M | 1.41% | |
| 31 | BENFranklin Resources Inc | 291,443 | $9.3M | 1.40% | |
| 32 | AGREURAvangrid Inc. | 174,000 | $9.2M | 1.38% | |
| 33 | PBFPBF Energy Inc cl A | 203,700 | $8.5M | 1.28% | |
| 34 | PPCPilgrims Pride Corp | 386,599 | $7.8M | 1.17% | |
| 35 | CLSCA Inc. | 213,300 | $7.6M | 1.14% | |
| 36 | —Andeavor Corp | 56,100 | $7.4M | 1.11% | |
| 37 | GLWCorning Incorporated | 266,100 | $7.3M | 1.10% | |
| 38 | VMWEURVMware, Inc. Cl A | 49,574 | $7.3M | 1.10% | |
| 39 | MTBM&T Bank Corp. | 41,800 | $7.1M | 1.07% | |
| 40 | RGAReinsurance Group of America, Inc | 51,000 | $6.8M | 1.02% | |
| 41 | HGVHilton Grand Vacations | 192,700 | $6.7M | 1.01% | |
| 42 | PSXPhillips 66 | 54,100 | $6.1M | 0.91% | |
| 43 | VRSNVeriSign Inc | 42,000 | $5.8M | 0.87% | |
| 44 | CAHCardinal Health Inc. | 116,400 | $5.7M | 0.85% | |
| 45 | XOMExxon Mobil Corporation | 66,356 | $5.5M | 0.83% | |
| 46 | MUSAMurphy USA, Inc. | 71,800 | $5.3M | 0.80% | |
| 47 | EPREntertainment Properties | 80,300 | $5.2M | 0.78% | |
| 48 | JNJJohnson & Johnson | 42,700 | $5.2M | 0.78% | |
| 49 | CIMChimera Investment Corporation | 260,700 | $4.8M | 0.72% | |
| 50 | —Parsley Energy Inc. | 155,600 | $4.7M | 0.71% | |
| 51 | AGOAssured Guaranty Ltd | 123,700 | $4.4M | 0.66% | |
| 52 | EMNEastman Chemical Co | 42,300 | $4.2M | 0.64% | |
| 53 | ALAir Lease Corp. Cl A | 89,900 | $3.8M | 0.57% | |
| 54 | IPGPIPG Photonics Corporation | 16,800 | $3.7M | 0.56% | |
| 55 | HTDCorcept Therapeutics Inc. | 225,600 | $3.5M | 0.53% | |
| 56 | GRMNGarmin Ltd | 55,100 | $3.4M | 0.51% | |
| 57 | WHWyndham Hotels & Resorts, Inc | 55,400 | $3.3M | 0.49% | |
| 58 | JLLJones Lang LaSalle Incorporated | 17,600 | $2.9M | 0.44% | |
| 59 | MPTMedical Properties Trust Inc | 206,100 | $2.9M | 0.44% | |
| 60 | WATWaters Corporation | 14,300 | $2.8M | 0.42% | |
| 61 | WYNEURWyndham Destinations, Inc. | 58,400 | $2.6M | 0.39% | |
| 62 | FUODolby Laboratories Inc. | 41,700 | $2.6M | 0.39% | |
| 63 | PAGPenske Automotive Group, Inc. | 51,700 | $2.4M | 0.36% | |
| 64 | HFCUSDHollyFrontier Corporation | 30,100 | $2.1M | 0.31% | |
| 65 | PSAPublic Storage, Inc. | 8,700 | $2.0M | 0.30% | |
| 66 | PRFTUSDPerficient Inc | 74,000 | $2.0M | 0.29% | |
| 67 | AVTAvnet Inc. | 45,500 | $2.0M | 0.29% | |
| 68 | PEOExelon Corporation | 45,600 | $1.9M | 0.29% | |
| 69 | FTVFortive Corp. | 25,000 | $1.9M | 0.29% | |
| 70 | PRUPrudential Financial Inc | 20,500 | $1.9M | 0.29% | |
| 71 | LULULululemon Athletica | 13,200 | $1.6M | 0.25% | |
| 72 | NLYEURAnnaly Capital Mgmt. | 154,500 | $1.6M | 0.24% | |
| 73 | —Athene Holding Ltd. | 35,000 | $1.5M | 0.23% | |
| 74 | JBLUJetBlue Airways Corp | 80,500 | $1.5M | 0.23% | |
| 75 | ODFLOld Dominion Freight | 10,000 | $1.5M | 0.22% | |
| 76 | ATRIUSDAtrion Corporation | 2,300 | $1.4M | 0.21% | |
| 77 | —National Instruments | 31,300 | $1.3M | 0.20% | |
| 78 | NTRSNorthern Trust Corp. | 12,500 | $1.3M | 0.19% | |
| 79 | BPOPPopular Inc. | 26,500 | $1.2M | 0.18% | |
| 80 | ANAutoNation Inc. | 24,600 | $1.2M | 0.18% | |
| 81 | DTEDTE Energy Corp. | 11,100 | $1.1M | 0.17% | |
| 82 | GAPThe Gap, Inc. | 31,800 | $1.0M | 0.15% | |
| 83 | 7HPHP Inc. | 44,300 | $1.0M | 0.15% | |
| 84 | LHCGUSDLHC Group Inc. | 11,300 | $967K | 0.15% | |
| 85 | PCARPaccar Inc. | 15,500 | $960K | 0.14% | |
| 86 | RMEResMed Inc. | 9,100 | $943K | 0.14% | |
| 87 | GMEGamestop Corp. Cl A | 59,500 | $867K | 0.13% | |
| 88 | SKAASkechers U.S.A. Inc. | 28,700 | $861K | 0.13% | |
| 89 | FFord Motor Company | 77,800 | $861K | 0.13% | |
| 90 | RESRPC Inc. | 58,100 | $847K | 0.13% | |
| 91 | IVZInvesco Limited | 28,600 | $760K | 0.11% | |
| 92 | MTCHEURMatch Group, Inc. | 18,900 | $732K | 0.11% | |
| 93 | XRXCHFXerox Corporation | 30,325 | $728K | 0.11% | |
| 94 | DALDelta Air Lines, Inc. | 13,700 | $679K | 0.10% | |
| 95 | CGNXCognex Corp. | 15,200 | $678K | 0.10% | |
| 96 | MUMicron Technology Inc | 12,100 | $635K | 0.10% | |
| 97 | —Michael Kors Holdings Limited | 9,400 | $626K | 0.09% | |
| 98 | —GGP Inc. | 30,600 | $625K | 0.09% | |
| 99 | —Wildhorse Resource Development | 24,200 | $614K | 0.09% | |
| 100 | NVRNVR Inc. | 200 | $594K | 0.09% |
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