DENALI ADVISORS LLC Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$503.8M
Holdings
358
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYBLyondellBasell Industries cl A | 138,100 | $9.7M | 1.93% | |
| 2 | BRK/BBerkshire Hathaway cl B | 44,300 | $9.4M | 1.87% | |
| 3 | JPMJPMorgan Chase & Co. | 95,300 | $9.2M | 1.82% | |
| 4 | BACVerizon Communications, Inc. | 144,100 | $8.6M | 1.70% | |
| 5 | BACBank of America Corp | 340,700 | $8.2M | 1.63% | |
| 6 | INTCIntel Corporation | 154,600 | $8.0M | 1.59% | |
| 7 | CMCSAComcast cl A | 172,600 | $8.0M | 1.58% | |
| 8 | ADMArcher Daniels Midland | 145,700 | $6.8M | 1.34% | |
| 9 | HRLHormel Foods Corp | 137,300 | $6.7M | 1.33% | |
| 10 | ALSAllstate Corp. | 70,500 | $6.6M | 1.32% | |
| 11 | PCARPaccar Inc. | 76,300 | $6.5M | 1.29% | |
| 12 | XOMExxon Mobil Corporation | 186,600 | $6.4M | 1.27% | |
| 13 | ABGAmerisourceBergen Corp | 65,400 | $6.3M | 1.26% | |
| 14 | AFLAFLAC INC COM | 171,300 | $6.2M | 1.24% | |
| 15 | DWDMorgan Stanley | 127,400 | $6.2M | 1.22% | |
| 16 | HCAHCA Holdings, Inc. | 48,900 | $6.1M | 1.21% | |
| 17 | GRMNGarmin Ltd | 64,100 | $6.1M | 1.21% | |
| 18 | SCCOSouthern Copper Corp. | 133,400 | $6.0M | 1.20% | |
| 19 | ETNEaton Corporation, plc | 57,600 | $5.9M | 1.17% | |
| 20 | WFCWells Fargo & Company | 245,800 | $5.8M | 1.15% | |
| 21 | 7HPHP Inc. | 303,700 | $5.8M | 1.14% | |
| 22 | LENLennar Corp cl A | 70,500 | $5.8M | 1.14% | |
| 23 | AGREURAvangrid Inc. | 113,100 | $5.7M | 1.13% | |
| 24 | MUMicron Technology Inc | 120,000 | $5.6M | 1.12% | |
| 25 | MTBM&T Bank Corp. | 60,900 | $5.6M | 1.11% | |
| 26 | PG4Principal Financial Group, Inc. | 138,300 | $5.6M | 1.11% | |
| 27 | TSNTyson Foods | 91,900 | $5.5M | 1.08% | |
| 28 | LEALear Corporation | 48,700 | $5.3M | 1.05% | |
| 29 | BIIBBiogen Inc. | 18,100 | $5.1M | 1.02% | |
| 30 | CPRTCopart, Inc. (DE) | 48,400 | $5.1M | 1.01% | |
| 31 | GDGeneral Dynamics Corp. | 36,600 | $5.1M | 1.01% | |
| 32 | RSGRepublic Services Inc. | 54,200 | $5.1M | 1.00% | |
| 33 | COFCapital One Financial Corp. | 66,200 | $4.8M | 0.94% | |
| 34 | VMWEURVMware, Inc. Cl A | 31,400 | $4.5M | 0.90% | |
| 35 | PRUPrudential Financial Inc | 70,800 | $4.5M | 0.89% | |
| 36 | ELSEquity Lifestyle Properties | 71,100 | $4.4M | 0.86% | |
| 37 | BKBank of New York Mellon Corp. | 125,600 | $4.3M | 0.86% | |
| 38 | CNACNA Financial Corp. | 142,200 | $4.3M | 0.85% | |
| 39 | DISHDISH Network Corp cl A | 144,000 | $4.2M | 0.83% | |
| 40 | DOVDover Corp. | 36,500 | $4.0M | 0.78% | |
| 41 | WSOWatsco Inc. | 16,100 | $3.8M | 0.74% | |
| 42 | SYFSynchrony Financial | 136,200 | $3.6M | 0.71% | |
| 43 | TRTN-PATriton International Ltd | 87,200 | $3.5M | 0.70% | |
| 44 | UHSUniversal Health Services | 32,800 | $3.5M | 0.70% | |
| 45 | HCCWarrior Met Coal, Llc | 203,500 | $3.5M | 0.69% | |
| 46 | PPLPPL Corp. | 125,800 | $3.4M | 0.68% | |
| 47 | MATXMatson Inc. | 82,200 | $3.3M | 0.65% | |
| 48 | KWKennedy-Wilson Holdings | 219,900 | $3.2M | 0.63% | |
| 49 | RUSHARush Enterprises Inc | 63,000 | $3.2M | 0.63% | |
| 50 | CBRECBRE Group, Inc. | 65,700 | $3.1M | 0.61% | |
| 51 | EPAMEPAM Systems Inc | 9,500 | $3.1M | 0.61% | |
| 52 | FIBKFirst Interstate BancSystem A | 95,700 | $3.0M | 0.60% | |
| 53 | GEFGreif Inc cl A | 84,000 | $3.0M | 0.60% | |
| 54 | BANFBancFirst Corp OK | 72,600 | $3.0M | 0.59% | |
| 55 | STESteris PLC | 16,600 | $2.9M | 0.58% | |
| 56 | NIJNelnet Inc | 48,000 | $2.9M | 0.57% | |
| 57 | AMKRAmkor Technology Inc | 257,600 | $2.9M | 0.57% | |
| 58 | IPInternational Paper Co. | 71,000 | $2.9M | 0.57% | |
| 59 | GTNGray Television Inc | 205,500 | $2.8M | 0.56% | |
| 60 | ESGREnstar Group Limited | 17,500 | $2.8M | 0.56% | |
| 61 | INVAInnoviva, Inc. | 268,300 | $2.8M | 0.56% | |
| 62 | DOXAmdocs Limited | 48,600 | $2.8M | 0.55% | |
| 63 | —National General Holdings Corp | 82,200 | $2.8M | 0.55% | |
| 64 | TOWNTowne Bank | 161,249 | $2.6M | 0.52% | |
| 65 | SKYWSkyWest Inc. | 88,100 | $2.6M | 0.52% | |
| 66 | IBOCInternational Bancshares | 98,300 | $2.6M | 0.51% | |
| 67 | MEIMethode Electronics Inc | 88,100 | $2.5M | 0.50% | |
| 68 | AGMFarmer Mac | 39,400 | $2.5M | 0.50% | |
| 69 | JAZZJazz Pharmaceuticals plc | 17,400 | $2.5M | 0.49% | |
| 70 | UIUbiquiti Inc. | 14,800 | $2.5M | 0.49% | |
| 71 | PCCPC Connection, Inc. | 59,400 | $2.4M | 0.48% | |
| 72 | HIIHuntington Ingalls Industries | 17,300 | $2.4M | 0.48% | |
| 73 | FBCUSDFlagstar Bancorp Inc | 77,900 | $2.3M | 0.46% | |
| 74 | ACCOAcco Brands Corporation | 387,400 | $2.2M | 0.45% | |
| 75 | KROKronos Worldwide Inc. | 173,700 | $2.2M | 0.44% | |
| 76 | STTState Street Corporation | 37,300 | $2.2M | 0.44% | |
| 77 | HOPEHope Bancorp | 289,700 | $2.2M | 0.44% | |
| 78 | MSGNMSG Networks Inc. | 229,500 | $2.2M | 0.44% | |
| 79 | IMKTAIngles Markets cl A | 57,500 | $2.2M | 0.43% | |
| 80 | ACGLArch Capital Group Ltd. | 74,300 | $2.2M | 0.43% | |
| 81 | NWLINational Western Life Group A | 11,800 | $2.2M | 0.43% | |
| 82 | AMCXAMC Networks Inc. cl A | 87,200 | $2.2M | 0.43% | |
| 83 | FRMEFirst Merchants Corp | 92,400 | $2.1M | 0.42% | |
| 84 | NTBBank of NT Butterfield LTD | 95,800 | $2.1M | 0.42% | |
| 85 | —Laboratory Corp of America | 11,300 | $2.1M | 0.42% | |
| 86 | TAT&T Inc. | 73,800 | $2.1M | 0.42% | |
| 87 | KRKroger Company | 60,700 | $2.1M | 0.41% | |
| 88 | —Kraton Corporation | 114,700 | $2.0M | 0.41% | |
| 89 | NVRNVR Inc. | 500 | $2.0M | 0.41% | |
| 90 | EIGEmployers Holdings, Inc. | 65,300 | $2.0M | 0.39% | |
| 91 | MGRCMcGrath RentCorp | 32,500 | $1.9M | 0.38% | |
| 92 | FHIFederated Hermes Inc | 89,100 | $1.9M | 0.38% | |
| 93 | GGenpact Limited | 46,200 | $1.8M | 0.36% | |
| 94 | UHALAmerco | 5,000 | $1.8M | 0.35% | |
| 95 | CATYCathay General Bancorp | 81,800 | $1.8M | 0.35% | |
| 96 | DGXQuest Diagnostics Inc. | 15,400 | $1.8M | 0.35% | |
| 97 | PRIMPrimoris Services Corp. | 97,500 | $1.8M | 0.35% | |
| 98 | RBCAARepublic Bancorp KY | 61,660 | $1.7M | 0.34% | |
| 99 | —Athene Holding Ltd. | 50,900 | $1.7M | 0.34% | |
| 100 | AELUSDAmerican Equity Investment | 77,100 | $1.7M | 0.34% |
Page 1 of 4Next