DENALI ADVISORS LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$680.6M
Holdings
252
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVerizon Communications, Inc. | 421,400 | $22.5M | 3.31% | |
| 2 | WFCWells Fargo & Company | 400,400 | $21.0M | 3.09% | |
| 3 | ARWArrow Electronics Inc | 274,700 | $20.3M | 2.98% | |
| 4 | TAT&T Inc. | 580,600 | $19.5M | 2.86% | |
| 5 | AFLAFLAC INC COM | 384,110 | $18.1M | 2.66% | |
| 6 | FITBFifth Third Bancorp | 603,200 | $16.8M | 2.47% | |
| 7 | CNACNA Financial Corp. | 367,400 | $16.8M | 2.46% | |
| 8 | UALUnited Continental Hldg, Inc. | 185,800 | $16.5M | 2.43% | |
| 9 | ETNEaton Corporation, plc | 190,578 | $16.5M | 2.43% | |
| 10 | PG4Principal Financial Group, Inc. | 276,917 | $16.2M | 2.38% | |
| 11 | CMCSAComcast cl A | 424,800 | $15.0M | 2.21% | |
| 12 | GMGeneral Motors Company | 442,500 | $14.9M | 2.19% | |
| 13 | BF/BBrown-Forman cl B | 293,515 | $14.8M | 2.18% | |
| 14 | SCSantander Consumer USA Holdings Inc. | 730,100 | $14.6M | 2.15% | |
| 15 | RMEResMed Inc. | 125,500 | $14.5M | 2.13% | |
| 16 | TSNTyson Foods | 239,800 | $14.3M | 2.10% | |
| 17 | RHIRobert Half International Inc. | 200,700 | $14.1M | 2.08% | |
| 18 | LNCLincoln National Corporation | 202,700 | $13.7M | 2.02% | |
| 19 | BENFranklin Resources Inc | 448,443 | $13.6M | 2.00% | |
| 20 | DFSEURDiscover Financial Services | 176,856 | $13.5M | 1.99% | |
| 21 | LYBLyondellBasell Industries cl A | 128,551 | $13.2M | 1.94% | |
| 22 | SCCOSouthern Copper Corp. | 302,100 | $13.0M | 1.91% | |
| 23 | VIABViacom Inc cl B | 379,100 | $12.8M | 1.88% | |
| 24 | WMTWalmart Inc. | 136,251 | $12.8M | 1.88% | |
| 25 | GILDGilead Sciences, Inc. | 160,603 | $12.4M | 1.82% | |
| 26 | PPLPPL Corp. | 423,196 | $12.4M | 1.82% | |
| 27 | UHALAmerco | 34,300 | $12.2M | 1.80% | |
| 28 | BRK/BBerkshire Hathaway cl B | 56,300 | $12.1M | 1.77% | |
| 29 | PBFPBF Energy Inc cl A | 233,900 | $11.7M | 1.72% | |
| 30 | TRVThe Travelers Companies, Inc. | 85,700 | $11.1M | 1.63% | |
| 31 | CBRECBRE Group, Inc. | 237,600 | $10.5M | 1.54% | |
| 32 | VRSNVeriSign Inc | 64,900 | $10.4M | 1.53% | |
| 33 | MUMicron Technology Inc | 222,200 | $10.1M | 1.48% | |
| 34 | LEALear Corporation | 60,400 | $8.8M | 1.29% | |
| 35 | PPCPilgrims Pride Corp | 403,999 | $7.3M | 1.07% | |
| 36 | AGREURAvangrid Inc. | 147,100 | $7.1M | 1.04% | |
| 37 | GRMNGarmin Ltd | 97,000 | $6.8M | 1.00% | |
| 38 | NLYEURAnnaly Capital Mgmt. | 646,300 | $6.6M | 0.97% | |
| 39 | PSXPhillips 66 | 56,200 | $6.3M | 0.93% | |
| 40 | DGXQuest Diagnostics Inc. | 58,444 | $6.3M | 0.93% | |
| 41 | —Parsley Energy Inc. | 205,400 | $6.0M | 0.88% | |
| 42 | CLSCA Inc. | 131,300 | $5.8M | 0.85% | |
| 43 | UEOWestlake Chemical Corporation | 65,961 | $5.5M | 0.81% | |
| 44 | SYFSynchrony Financial | 176,000 | $5.5M | 0.80% | |
| 45 | NVRNVR Inc. | 2,130 | $5.3M | 0.77% | |
| 46 | CAHCardinal Health Inc. | 92,800 | $5.0M | 0.74% | |
| 47 | XOMExxon Mobil Corporation | 55,856 | $4.7M | 0.70% | |
| 48 | EPREntertainment Properties | 68,800 | $4.7M | 0.69% | |
| 49 | —Laboratory Corp of America | 25,300 | $4.4M | 0.65% | |
| 50 | MOAltria Group Inc | 71,300 | $4.3M | 0.63% | |
| 51 | MPTMedical Properties Trust Inc | 269,700 | $4.0M | 0.59% | |
| 52 | HGVHilton Grand Vacations | 120,600 | $4.0M | 0.59% | |
| 53 | RGAReinsurance Group of America, Inc | 26,700 | $3.9M | 0.57% | |
| 54 | VMWEURVMware, Inc. Cl A | 24,174 | $3.8M | 0.55% | |
| 55 | MANHManhattan Associates, Inc. | 66,000 | $3.6M | 0.53% | |
| 56 | PSAPublic Storage, Inc. | 17,400 | $3.5M | 0.52% | |
| 57 | LULULululemon Athletica | 19,800 | $3.2M | 0.47% | |
| 58 | HFCUSDHollyFrontier Corporation | 43,300 | $3.0M | 0.44% | |
| 59 | VLOValero Energy Corporation | 26,200 | $3.0M | 0.44% | |
| 60 | FFord Motor Company | 287,500 | $2.7M | 0.39% | |
| 61 | ATRIUSDAtrion Corporation | 3,805 | $2.6M | 0.39% | |
| 62 | EMNEastman Chemical Co | 25,700 | $2.5M | 0.36% | |
| 63 | UBNTEURUbiquiti Networks, Inc. | 24,200 | $2.4M | 0.35% | |
| 64 | PRUPrudential Financial Inc | 23,400 | $2.4M | 0.35% | |
| 65 | AGOAssured Guaranty Ltd | 51,600 | $2.2M | 0.32% | |
| 66 | NTRSNorthern Trust Corp. | 21,100 | $2.2M | 0.32% | |
| 67 | CHEChemed Corporation | 6,300 | $2.0M | 0.30% | |
| 68 | FUODolby Laboratories Inc. | 28,700 | $2.0M | 0.30% | |
| 69 | PAGPenske Automotive Group, Inc. | 42,100 | $2.0M | 0.29% | |
| 70 | CDWCDW Corporation | 20,200 | $1.8M | 0.26% | |
| 71 | PRFTUSDPerficient Inc | 65,400 | $1.7M | 0.26% | |
| 72 | BAHBooz Allen Hamilton cl A | 34,400 | $1.7M | 0.25% | |
| 73 | ANAutoNation Inc. | 39,700 | $1.6M | 0.24% | |
| 74 | —Athene Holding Ltd. | 30,300 | $1.6M | 0.23% | |
| 75 | JBLUJetBlue Airways Corp | 80,500 | $1.6M | 0.23% | |
| 76 | MUSAMurphy USA, Inc. | 18,100 | $1.5M | 0.23% | |
| 77 | ODFLOld Dominion Freight | 9,000 | $1.5M | 0.21% | |
| 78 | GKDGrand Canyon Education, Inc | 12,600 | $1.4M | 0.21% | |
| 79 | —National Instruments | 27,800 | $1.3M | 0.20% | |
| 80 | COLMColumbia Sportswear Co. | 14,200 | $1.3M | 0.19% | |
| 81 | 7HPHP Inc. | 48,900 | $1.3M | 0.19% | |
| 82 | IPGPIPG Photonics Corporation | 7,900 | $1.2M | 0.18% | |
| 83 | DTEDTE Energy Corp. | 11,100 | $1.2M | 0.18% | |
| 84 | MTBM&T Bank Corp. | 7,300 | $1.2M | 0.18% | |
| 85 | AVTAvnet Inc. | 25,000 | $1.1M | 0.16% | |
| 86 | FTVFortive Corp. | 13,200 | $1.1M | 0.16% | |
| 87 | MSMMSC Industrial Direct Co. | 12,300 | $1.1M | 0.16% | |
| 88 | KLACKLA-Tencor Corp | 9,500 | $966K | 0.14% | |
| 89 | ALAir Lease Corp. Cl A | 20,100 | $922K | 0.14% | |
| 90 | —Andeavor Corp | 6,000 | $921K | 0.14% | |
| 91 | GAPThe Gap, Inc. | 31,800 | $917K | 0.13% | |
| 92 | INGRIngredion Incorporated | 8,200 | $861K | 0.13% | |
| 93 | SKAASkechers U.S.A. Inc. | 28,700 | $802K | 0.12% | |
| 94 | AAPLApple Inc. | 3,400 | $768K | 0.11% | |
| 95 | GNTXGentex Corporation | 32,800 | $704K | 0.10% | |
| 96 | DVADaVita HealthCare Partners Inc | 9,700 | $695K | 0.10% | |
| 97 | DISHDISH Network Corp cl A | 19,200 | $687K | 0.10% | |
| 98 | TDYTeledyne Technologies Inc. | 2,600 | $641K | 0.09% | |
| 99 | RYNRayonier Inc. | 18,300 | $619K | 0.09% | |
| 100 | CACCCredit Acceptance Corp | 1,400 | $613K | 0.09% |
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