DENALI ADVISORS LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$681K
Holdings
252
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
BACVerizon Communications, Inc. | $22.5M |
WFCWells Fargo & Company | $21.0M |
ARWArrow Electronics Inc | $20.3M |
TAT&T Inc. | $19.5M |
AFLAFLAC INC COM | $18.1M |
FITBFifth Third Bancorp | $16.8M |
CNACNA Financial Corp. | $16.8M |
UALUnited Continental Hldg, Inc. | $16.5M |
ETNEaton Corporation, plc | $16.5M |
PG4Principal Financial Group, Inc. | $16.2M |
CMCSAComcast cl A | $15.0M |
GMGeneral Motors Company | $14.9M |
BF/BBrown-Forman cl B | $14.8M |
SCSantander Consumer USA Holdings Inc. | $14.6M |
RMEResMed Inc. | $14.5M |
TSNTyson Foods | $14.3M |
RHIRobert Half International Inc. | $14.1M |
LNCLincoln National Corporation | $13.7M |
BENFranklin Resources Inc | $13.6M |
DFSEURDiscover Financial Services | $13.5M |
LYBLyondellBasell Industries cl A | $13.2M |
SCCOSouthern Copper Corp. | $13.0M |
VIABViacom Inc cl B | $12.8M |
WMTWalmart Inc. | $12.8M |
GILDGilead Sciences, Inc. | $12.4M |
PPLPPL Corp. | $12.4M |
UHALAmerco | $12.2M |
BRK/BBerkshire Hathaway cl B | $12.1M |
PBFPBF Energy Inc cl A | $11.7M |
TRVThe Travelers Companies, Inc. | $11.1M |
CBRECBRE Group, Inc. | $10.5M |
VRSNVeriSign Inc | $10.4M |
MUMicron Technology Inc | $10.1M |
LEALear Corporation | $8.8M |
PPCPilgrims Pride Corp | $7.3M |
AGREURAvangrid Inc. | $7.1M |
GRMNGarmin Ltd | $6.8M |
NLYEURAnnaly Capital Mgmt. | $6.6M |
PSXPhillips 66 | $6.3M |
DGXQuest Diagnostics Inc. | $6.3M |
—Parsley Energy Inc. | $6.0M |
CLSCA Inc. | $5.8M |
UEOWestlake Chemical Corporation | $5.5M |
SYFSynchrony Financial | $5.5M |
CAHCardinal Health Inc. | $5.0M |
XOMExxon Mobil Corporation | $4.7M |
EPREntertainment Properties | $4.7M |
LHLaboratory Corp of America | $4.4M |
MOAltria Group Inc | $4.3M |
MPTMedical Properties Trust Inc | $4.0M |
HGVHilton Grand Vacations | $4.0M |
RGAReinsurance Group of America, Inc | $3.9M |
VMWEURVMware, Inc. Cl A | $3.8M |
MANHManhattan Associates, Inc. | $3.6M |
PSAPublic Storage, Inc. | $3.5M |
LULULululemon Athletica | $3.2M |
HFCUSDHollyFrontier Corporation | $3.0M |
VLOValero Energy Corporation | $3.0M |
FFord Motor Company | $2.7M |
EMNEastman Chemical Co | $2.5M |
UBNTEURUbiquiti Networks, Inc. | $2.4M |
PRUPrudential Financial Inc | $2.4M |
AGOAssured Guaranty Ltd | $2.2M |
NTRSNorthern Trust Corp. | $2.2M |
CHEChemed Corporation | $2.0M |
FUODolby Laboratories Inc. | $2.0M |
PAGPenske Automotive Group, Inc. | $2.0M |
CDWCDW Corporation | $1.8M |
PRFTUSDPerficient Inc | $1.7M |
BAHBooz Allen Hamilton cl A | $1.7M |
ANAutoNation Inc. | $1.6M |
ATHSAthene Holding Ltd. | $1.6M |
JBLUJetBlue Airways Corp | $1.6M |
MUSAMurphy USA, Inc. | $1.5M |
ODFLOld Dominion Freight | $1.5M |
GKDGrand Canyon Education, Inc | $1.4M |
NATINational Instruments | $1.3M |
COLMColumbia Sportswear Co. | $1.3M |
7HPHP Inc. | $1.3M |
IPGPIPG Photonics Corporation | $1.2M |
DTEDTE Energy Corp. | $1.2M |
MTBM&T Bank Corp. | $1.2M |
AVTAvnet Inc. | $1.1M |
FTVFortive Corp. | $1.1M |
MSMMSC Industrial Direct Co. | $1.1M |
KLACKLA-Tencor Corp | $966K |
ALAir Lease Corp. Cl A | $922K |
—Andeavor Corp | $921K |
GAPThe Gap, Inc. | $917K |
INGRIngredion Incorporated | $861K |
SKAASkechers U.S.A. Inc. | $802K |
AAPLApple Inc. | $768K |
GNTXGentex Corporation | $704K |
DVADaVita HealthCare Partners Inc | $695K |
DISHDISH Network Corp cl A | $687K |
TDYTeledyne Technologies Inc. | $641K |
RYNRayonier Inc. | $619K |
CACCCredit Acceptance Corp | $613K |
—Wildhorse Resource Development | $572K |
MTCHEURMatch Group, Inc. | $556K |
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