DENALI ADVISORS LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$705.5M
Holdings
312
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
BRK/BBerkshire Hathaway cl B | $15K |
0VVBViacomCBS Corp. cl B | $15K |
BACBank of America Corp | $14K |
BACVerizon Communications, Inc. | $12K |
WFCWells Fargo & Company | $12K |
DOXAmdocs Limited | $12K |
TSNTyson Foods | $12K |
CNACNA Financial Corp. | $12K |
LEALear Corporation | $12K |
AGREURAvangrid Inc. | $12K |
RSReliance Steel & Aluminum | $11K |
MUMicron Technology Inc | $11K |
PG4Principal Financial Group, Inc. | $11K |
SCCOSouthern Copper Corp. | $11K |
LIILennox International Inc. | $11K |
COFCapital One Financial Corp. | $10K |
CCLCarnival Corporation | $10K |
SCSantander Consumer USA Holdings Inc. | $10K |
HCAHCA Holdings, Inc. | $10K |
AFLAFLAC INC COM | $10K |
LYBLyondellBasell Industries cl A | $10K |
ETNEaton Corporation, plc | $10K |
7HPHP Inc. | $10K |
DWDMorgan Stanley | $10K |
VMWEURVMware, Inc. Cl A | $9K |
PSXPhillips 66 | $9K |
ALSAllstate Corp. | $9K |
JPMJPMorgan Chase & Co. | $9K |
DFSEURDiscover Financial Services | $9K |
GMGeneral Motors Company | $9K |
ELSEquity Lifestyle Properties | $9K |
PFEPfizer Inc. | $8K |
PPLPPL Corp. | $8K |
DOVDover Corp. | $8K |
UHALAmerco | $7K |
KRKroger Company | $7K |
SYFSynchrony Financial | $7K |
PCARPaccar Inc. | $7K |
GRMNGarmin Ltd | $6K |
TAPMolson Coors Brewing Co. | $6K |
HFCUSDHollyFrontier Corporation | $6K |
GGenpact Limited | $6K |
TOLToll Brothers Inc | $6K |
LUVSouthwest Airlines Co. | $5K |
RGAReinsurance Group of America, Inc | $5K |
UHSUniversal Health Services | $5K |
TAT&T Inc. | $5K |
LNCLincoln National Corporation | $5K |
MPTMedical Properties Trust Inc | $5K |
VLOValero Energy Corporation | $5K |
FITBFifth Third Bancorp | $5K |
CBRECBRE Group, Inc. | $4K |
DISHDISH Network Corp cl A | $4K |
EQHEquitable Holdings | $4K |
CLRUSDContinental Resources, Inc. | $4K |
EPREntertainment Properties | $4K |
XOMExxon Mobil Corporation | $4K |
BF/BBrown-Forman cl B | $4K |
ALAir Lease Corp. Cl A | $4K |
WSOWatsco Inc. | $4K |
PRUPrudential Financial Inc | $3K |
LLoews Corp | $3K |
RSGRepublic Services Inc. | $3K |
SUXSynnex Corporation | $3K |
AGOAssured Guaranty Ltd | $3K |
ARWArrow Electronics Inc | $3K |
NVRNVR Inc. | $3K |
UEOWestlake Chemical Corporation | $3K |
IMKTAIngles Markets cl A | $3K |
LPI1EURLaredo Petroleum | $3K |
CMRECostamare Inc | $3K |
FUODolby Laboratories Inc. | $3K |
BFHAlliance Data Systems Corp | $3K |
EMNEastman Chemical Co | $2K |
PCCPC Connection, Inc. | $2K |
MSGNMSG Networks Inc. | $2K |
TRTN-PATriton International Ltd | $2K |
MOAltria Group Inc | $2K |
MATXMatson Inc. | $2K |
IBOCInternational Bancshares | $2K |
BANFBancFirst Corp OK | $2K |
ESGREnstar Group Limited | $2K |
RUSHARush Enterprises Inc | $2K |
MTXMinerals Technologies | $2K |
PRKPark National Corp OH | $2K |
FBCUSDFlagstar Bancorp Inc | $2K |
HCCWarrior Met Coal, Llc | $2K |
AMKRAmkor Technology Inc | $2K |
RBCAARepublic Bancorp KY | $2K |
—AVX Corporation | $2K |
AYRAircastle Ltd | $2K |
NBTBNBT Bancorp Inc. | $2K |
ACCOAcco Brands Corporation | $2K |
TOWNTowne Bank | $2K |
FIBKFirst Interstate BancSystem A | $2K |
NWLINational Western Life Group A | $2K |
MDC1USDMDC Holdings Inc | $2K |
AFGAmerican Financial Group | $2K |
—National General Holdings Corp | $2K |
PAGPenske Automotive Group, Inc. | $2K |
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