DENALI ADVISORS LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$575.8M
Holdings
278
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co | 342,476 | $18.9M | 3.28% | |
| 2 | REEverest Re Group Ltd | 82,133 | $17.8M | 3.09% | |
| 3 | SCCOSouthern Copper Corp. | 523,103 | $16.7M | 2.90% | |
| 4 | DISCAUSDDiscovery Communications A | 537,142 | $14.7M | 2.56% | |
| 5 | AVTAvnet Inc | 290,308 | $13.8M | 2.40% | |
| 6 | WMTWal-Mart Stores, Inc. | 199,677 | $13.8M | 2.40% | |
| 7 | PPCPilgrims Pride Corp | 690,310 | $13.1M | 2.28% | |
| 8 | UEOWestlake Chemical Corp | 232,416 | $13.0M | 2.26% | |
| 9 | UHALAmerco | 35,000 | $12.9M | 2.25% | |
| 10 | GMGeneral Motors Company | 355,680 | $12.4M | 2.15% | |
| 11 | TRVThe Travelers Companies | 100,800 | $12.3M | 2.14% | |
| 12 | IBMIBM Corp | 72,540 | $12.0M | 2.09% | |
| 13 | CLSCA, Inc. | 375,800 | $11.9M | 2.07% | |
| 14 | DFSEURDiscover Financial Services | 154,983 | $11.2M | 1.94% | |
| 15 | DALDelta Air Lines, Inc. | 225,152 | $11.1M | 1.92% | |
| 16 | AFLAFLAC Inc. | 156,949 | $10.9M | 1.90% | |
| 17 | JPMJPMorgan Chase & Co | 120,911 | $10.4M | 1.81% | |
| 18 | VLOValero Energy Corp. | 148,066 | $10.1M | 1.76% | |
| 19 | DTEDTE Energy Company | 100,837 | $9.9M | 1.73% | |
| 20 | GILDGilead Sciences Inc. | 125,213 | $9.0M | 1.56% | |
| 21 | LYBLyondellBasell Industries cl A | 99,279 | $8.5M | 1.48% | |
| 22 | CAHCardinal Health Inc. | 113,400 | $8.2M | 1.42% | |
| 23 | BF/BBrown-Forman cl B | 180,119 | $8.1M | 1.41% | |
| 24 | PG4Principal Financial Group | 136,047 | $7.9M | 1.37% | |
| 25 | —Twenty-First Cent Fox Inc Cl A | 280,105 | $7.9M | 1.36% | |
| 26 | NAVINavient Corporation | 468,000 | $7.7M | 1.34% | |
| 27 | WKCWorld Fuel Services Corp | 167,215 | $7.7M | 1.33% | |
| 28 | LNCLincoln National Corp | 115,551 | $7.7M | 1.33% | |
| 29 | BENFranklin Resources, Inc. | 187,623 | $7.4M | 1.29% | |
| 30 | —Rowan Companies plc | 392,490 | $7.4M | 1.29% | |
| 31 | ITWIllinois Tool Works Inc. | 59,121 | $7.2M | 1.26% | |
| 32 | BBBYEURBed Bath & Beyond Inc | 174,400 | $7.1M | 1.23% | |
| 33 | RGAReinsurance Group of America | 55,900 | $7.0M | 1.22% | |
| 34 | SCSantander Consmer USA Hdng Inc | 515,500 | $7.0M | 1.21% | |
| 35 | ARWArrow Electronics Inc | 97,404 | $6.9M | 1.21% | |
| 36 | CNACNA Financial Corporation | 160,800 | $6.7M | 1.16% | |
| 37 | PEGPublic Service Enterprise Grp | 150,339 | $6.6M | 1.15% | |
| 38 | DOXAmdocs Limited | 109,340 | $6.4M | 1.11% | |
| 39 | —Scana Corporation | 84,200 | $6.2M | 1.07% | |
| 40 | ACGLArch Capital Group Ltd. | 70,995 | $6.1M | 1.06% | |
| 41 | DGXQuest Diagnostics Inc | 66,558 | $6.1M | 1.06% | |
| 42 | AXSAxis Capital Holdings Ltd | 91,877 | $6.0M | 1.04% | |
| 43 | TRNTrinity Industries, Inc. | 197,300 | $5.5M | 0.95% | |
| 44 | GLWCorning Inc. | 219,800 | $5.3M | 0.93% | |
| 45 | ALSAllstate Corporation | 69,400 | $5.1M | 0.89% | |
| 46 | LEALear Corporation | 38,700 | $5.1M | 0.89% | |
| 47 | KEYSKeysight Technologies Inc | 138,900 | $5.1M | 0.88% | |
| 48 | 7HPHP Inc. | 341,500 | $5.1M | 0.88% | |
| 49 | NEUNewMarket Corporation | 11,000 | $4.7M | 0.81% | |
| 50 | TTCToro Company | 80,800 | $4.5M | 0.79% | |
| 51 | CIMChimera Investment Corp | 241,900 | $4.1M | 0.72% | |
| 52 | FFord Motor Company | 319,827 | $3.9M | 0.67% | |
| 53 | ETNEaton Corporation, plc | 56,197 | $3.8M | 0.65% | |
| 54 | OHIOmega Healthcare Investors | 119,000 | $3.7M | 0.65% | |
| 55 | MSMMSC Industrial Direct Co. | 40,100 | $3.7M | 0.64% | |
| 56 | MACMacerich Company | 51,800 | $3.7M | 0.64% | |
| 57 | ROLRollins Inc. | 106,200 | $3.6M | 0.62% | |
| 58 | ADMArcher Daniels Midland | 76,900 | $3.5M | 0.61% | |
| 59 | XOMExxon Mobil Corporation | 38,001 | $3.4M | 0.60% | |
| 60 | EQREquity Residential Properties | 52,093 | $3.4M | 0.58% | |
| 61 | FITBFifth Third Bancorp | 120,400 | $3.2M | 0.56% | |
| 62 | OKEONEOK Inc. | 52,971 | $3.0M | 0.53% | |
| 63 | RHIRobert Half International Inc. | 58,200 | $2.8M | 0.49% | |
| 64 | BAXBaxter International | 63,005 | $2.8M | 0.49% | |
| 65 | VMWEURVMware, Inc. Cl A | 35,082 | $2.8M | 0.48% | |
| 66 | HRLHormel Foods Corp | 74,800 | $2.6M | 0.45% | |
| 67 | —National Instruments | 82,400 | $2.5M | 0.44% | |
| 68 | —DST Systems Inc. | 23,600 | $2.5M | 0.44% | |
| 69 | TRIThomson Reuters Corp | 56,900 | $2.5M | 0.43% | |
| 70 | —SunTrust Banks, Inc. | 44,400 | $2.4M | 0.42% | |
| 71 | —Care Capital Properties, Inc. | 93,500 | $2.3M | 0.41% | |
| 72 | BPOPPopular Inc. | 50,700 | $2.2M | 0.39% | |
| 73 | LSTRLandstar System Inc. | 25,400 | $2.2M | 0.38% | |
| 74 | GAPGap Inc. | 96,500 | $2.2M | 0.38% | |
| 75 | —CBL & Associates Properties | 187,900 | $2.2M | 0.38% | |
| 76 | EPREPR Properties | 28,000 | $2.0M | 0.35% | |
| 77 | VOYAVoya Financial, Inc. | 50,300 | $2.0M | 0.34% | |
| 78 | PAGPenske Automotive Group | 37,000 | $1.9M | 0.33% | |
| 79 | STTState Street Corp | 24,441 | $1.9M | 0.33% | |
| 80 | —Xerox Corporation | 202,000 | $1.8M | 0.31% | |
| 81 | FUODolby Laboratories Inc | 38,100 | $1.7M | 0.30% | |
| 82 | MNRUSDMonmouth Real Est Inv Corp | 108,500 | $1.7M | 0.29% | |
| 83 | GEGeneral Electric Company | 51,432 | $1.6M | 0.28% | |
| 84 | EMNEastman Chemical Co. | 21,500 | $1.6M | 0.28% | |
| 85 | UHSUniversal Health Services | 15,110 | $1.6M | 0.28% | |
| 86 | PSAPublic Storage, Inc. | 7,100 | $1.6M | 0.28% | |
| 87 | GSGoldman Sachs Group Inc | 5,900 | $1.4M | 0.25% | |
| 88 | ARAntero Resources Corporation | 59,300 | $1.4M | 0.24% | |
| 89 | VIABViacom Inc cl B | 39,400 | $1.4M | 0.24% | |
| 90 | MFAUSDMFA Financial, Inc. | 180,100 | $1.4M | 0.24% | |
| 91 | BAHBooz Allen Hamilton cl A | 37,800 | $1.4M | 0.24% | |
| 92 | —Apartment Invest&Mang A | 28,400 | $1.3M | 0.22% | |
| 93 | PHMPulteGroup, Inc. | 69,900 | $1.3M | 0.22% | |
| 94 | SATSEchoStar Corp. | 24,500 | $1.3M | 0.22% | |
| 95 | PPLPPL Corporation | 34,762 | $1.2M | 0.21% | |
| 96 | UALUnited Continental Hldg, Inc. | 14,900 | $1.1M | 0.19% | |
| 97 | PSXPhillips 66 | 12,032 | $1.0M | 0.18% | |
| 98 | WMKWeis Markets Inc. | 14,855 | $993K | 0.17% | |
| 99 | MPCMarathon Petroleum Corp | 19,300 | $972K | 0.17% | |
| 100 | —Rockwell Collins Inc | 10,400 | $965K | 0.17% |
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