DENALI ADVISORS LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$644.6M
Holdings
268
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Company | 358,200 | $21.7M | 3.37% | |
| 2 | WMTWal-Mart Stores, Inc. | 201,251 | $19.9M | 3.08% | |
| 3 | DFSEURDiscover Financial Services | 221,956 | $17.1M | 2.65% | |
| 4 | PG4Principal Financial Group, Inc. | 238,617 | $16.8M | 2.61% | |
| 5 | BF/BBrown-Forman cl B | 241,972 | $16.6M | 2.58% | |
| 6 | SCCOSouthern Copper Corp. | 344,800 | $16.4M | 2.54% | |
| 7 | PPCPilgrims Pride Corp | 521,999 | $16.2M | 2.52% | |
| 8 | ETNEaton Corporation, plc | 199,978 | $15.8M | 2.45% | |
| 9 | GMGeneral Motors Company | 377,700 | $15.5M | 2.40% | |
| 10 | TRVThe Travelers Companies, Inc. | 113,700 | $15.4M | 2.39% | |
| 11 | LYBLyondellBasell Industries cl A | 135,951 | $15.0M | 2.33% | |
| 12 | AFLAFLAC INC COM | 168,605 | $14.8M | 2.30% | |
| 13 | PPLPPL Corp. | 464,896 | $14.4M | 2.23% | |
| 14 | LNCLincoln National Corporation | 186,000 | $14.3M | 2.22% | |
| 15 | IBMInternational Business Machines Corp. | 90,214 | $13.8M | 2.15% | |
| 16 | AGOAssured Guaranty Ltd | 400,300 | $13.6M | 2.10% | |
| 17 | ITWIllinois Tool Works | 71,690 | $12.0M | 1.86% | |
| 18 | CNACNA Financial Corp. | 219,900 | $11.7M | 1.81% | |
| 19 | UEOWestlake Chemical Corporation | 108,961 | $11.6M | 1.80% | |
| 20 | DISCAUSDDiscovery Communications A | 516,716 | $11.6M | 1.79% | |
| 21 | SCSantander Consumer USA Holdings Inc. | 616,200 | $11.5M | 1.78% | |
| 22 | VLOValero Energy Corporation | 124,771 | $11.5M | 1.78% | |
| 23 | —Twent-First Century Fox Inc. | 309,417 | $10.7M | 1.66% | |
| 24 | BENFranklin Resources Inc | 237,243 | $10.3M | 1.59% | |
| 25 | TSNTyson Foods | 126,200 | $10.2M | 1.59% | |
| 26 | VMWEURVMware, Inc. Cl A | 81,274 | $10.2M | 1.58% | |
| 27 | GILDGilead Sciences, Inc. | 141,303 | $10.1M | 1.57% | |
| 28 | LEALear Corporation | 53,800 | $9.5M | 1.47% | |
| 29 | VIABViacom Inc cl B | 305,700 | $9.4M | 1.46% | |
| 30 | —Andeavor Corp | 82,000 | $9.4M | 1.45% | |
| 31 | AGREURAvangrid Inc. | 179,900 | $9.1M | 1.41% | |
| 32 | 7HPHP Inc. | 431,700 | $9.1M | 1.41% | |
| 33 | DGXQuest Diagnostics Inc. | 91,644 | $9.0M | 1.40% | |
| 34 | UHALAmerco | 23,200 | $8.8M | 1.36% | |
| 35 | —Sun Trust Banks Inc | 127,100 | $8.2M | 1.27% | |
| 36 | GLWCorning Incorporated | 245,400 | $7.8M | 1.22% | |
| 37 | ORCLOracle Corporation | 154,200 | $7.3M | 1.13% | |
| 38 | PEOExelon Corporation | 181,600 | $7.2M | 1.11% | |
| 39 | CLSCA Inc. | 213,800 | $7.1M | 1.10% | |
| 40 | CAHCardinal Health Inc. | 109,900 | $6.7M | 1.04% | |
| 41 | EQREquity Residential | 101,600 | $6.5M | 1.01% | |
| 42 | CIMChimera Investment Corporation | 324,300 | $6.0M | 0.93% | |
| 43 | PSXPhillips 66 | 49,400 | $5.0M | 0.78% | |
| 44 | HTDCorcept Therapeutics Inc. | 273,000 | $4.9M | 0.76% | |
| 45 | FANGDiamondback Energy, Inc. | 38,600 | $4.9M | 0.76% | |
| 46 | EPREntertainment Properties | 73,800 | $4.8M | 0.75% | |
| 47 | XOMExxon Mobil Corporation | 55,256 | $4.6M | 0.72% | |
| 48 | TFXTeleflex Incorporated | 18,500 | $4.6M | 0.71% | |
| 49 | CBRECBRE Group, Inc. | 105,500 | $4.6M | 0.71% | |
| 50 | ALAir Lease Corp. Cl A | 95,000 | $4.6M | 0.71% | |
| 51 | FITBFifth Third Bancorp | 147,300 | $4.5M | 0.69% | |
| 52 | STTState Street Corporation | 45,600 | $4.5M | 0.69% | |
| 53 | PSAPublic Storage, Inc. | 19,200 | $4.0M | 0.62% | |
| 54 | GRMNGarmin Ltd | 63,400 | $3.8M | 0.59% | |
| 55 | ARWArrow Electronics Inc | 45,200 | $3.6M | 0.56% | |
| 56 | WATWaters Corporation | 18,700 | $3.6M | 0.56% | |
| 57 | EMNEastman Chemical Co | 35,600 | $3.3M | 0.51% | |
| 58 | JLLJones Lang LaSalle Incorporated | 21,600 | $3.2M | 0.50% | |
| 59 | MCOMoody's Corp. | 19,600 | $2.9M | 0.45% | |
| 60 | AWMSkyworks Solutions, Inc. | 29,300 | $2.8M | 0.43% | |
| 61 | JPMJPMorgan Chase & Co. | 25,100 | $2.7M | 0.42% | |
| 62 | —DST SYS INC COM | 42,200 | $2.6M | 0.41% | |
| 63 | FUODolby Laboratories Inc. | 40,600 | $2.5M | 0.39% | |
| 64 | —GGP Inc. | 104,200 | $2.4M | 0.38% | |
| 65 | TGNATEGNA Inc. | 166,000 | $2.3M | 0.36% | |
| 66 | KEYSKeysight Technologies Inc | 55,300 | $2.3M | 0.36% | |
| 67 | NAVINavient Corporation | 165,200 | $2.2M | 0.34% | |
| 68 | WYNEURWyndham Worldwide Corporation | 18,900 | $2.2M | 0.34% | |
| 69 | FLIRFLIR Systems, Inc. | 45,300 | $2.1M | 0.33% | |
| 70 | IPGPIPG Photonics Corporation | 9,600 | $2.1M | 0.32% | |
| 71 | DOVDover Corp. | 20,300 | $2.0M | 0.32% | |
| 72 | UNMUnum Group | 34,500 | $1.9M | 0.29% | |
| 73 | GMEGamestop Corp. Cl A | 103,400 | $1.9M | 0.29% | |
| 74 | UALUnited Continental Hldg, Inc. | 27,200 | $1.8M | 0.28% | |
| 75 | A4SAmeriprise Financial Inc. | 10,300 | $1.7M | 0.27% | |
| 76 | BPOPPopular Inc. | 48,700 | $1.7M | 0.27% | |
| 77 | GOOGLAlphabet Inc. Class A | 1,500 | $1.6M | 0.25% | |
| 78 | VRSNVeriSign Inc | 13,100 | $1.5M | 0.23% | |
| 79 | BGCPEURBGC Partners Inc. | 90,300 | $1.4M | 0.21% | |
| 80 | LIILennox International Inc. | 6,400 | $1.3M | 0.21% | |
| 81 | IVZInvesco Limited | 36,000 | $1.3M | 0.20% | |
| 82 | —National Instruments | 31,300 | $1.3M | 0.20% | |
| 83 | NTRSNorthern Trust Corp. | 12,500 | $1.2M | 0.19% | |
| 84 | S9QSpirit AeroSystems Holdings, Inc. | 14,100 | $1.2M | 0.19% | |
| 85 | ALSNAllison Transmission Holdings | 27,800 | $1.2M | 0.19% | |
| 86 | MACMacerich Co. REIT | 18,100 | $1.2M | 0.18% | |
| 87 | HUBBHubbell Incorporated | 8,300 | $1.1M | 0.17% | |
| 88 | DTEDTE Energy Corp. | 10,200 | $1.1M | 0.17% | |
| 89 | AMGNAmgen Inc. | 6,300 | $1.1M | 0.17% | |
| 90 | KIMKimco Realty Corporation | 59,000 | $1.1M | 0.17% | |
| 91 | XRXCHFXerox Corporation | 30,325 | $884K | 0.14% | |
| 92 | GLPIGaming and Leisure Properties, Inc. | 23,700 | $877K | 0.14% | |
| 93 | OKEONEOK, Inc. | 15,200 | $812K | 0.13% | |
| 94 | SKAASkechers U.S.A. Inc. | 21,000 | $795K | 0.12% | |
| 95 | ACGLArch Capital Group Ltd. | 8,700 | $790K | 0.12% | |
| 96 | COHREURCoherent Inc. | 2,800 | $790K | 0.12% | |
| 97 | REEverest Re Group Ltd | 3,300 | $730K | 0.11% | |
| 98 | IDXXIdexx Laboratories, Inc. | 4,500 | $704K | 0.11% | |
| 99 | NVRNVR Inc. | 200 | $702K | 0.11% | |
| 100 | BAXBaxter International | 10,700 | $692K | 0.11% |
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