DENALI ADVISORS LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$238.5B
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co. | 7,400 | $992.3M | 0.42% | |
| 2 | GNWGenworth Financial Inc | 167,500 | $886.1M | 0.37% | |
| 3 | MATXMatson Inc. | 13,608 | $850.6M | 0.36% | |
| 4 | BACVerizon Communications, Inc. | 20,500 | $807.7M | 0.34% | |
| 5 | HPKHighpeak Energy | 33,900 | $775.3M | 0.33% | |
| 6 | GOOGLAlphabet Inc. Class A | 8,700 | $767.6M | 0.32% | |
| 7 | METAMeta Platforms Inc | 6,300 | $758.1M | 0.32% | |
| 8 | BACBank of America Corp | 22,600 | $748.5M | 0.31% | |
| 9 | AFLAFLAC INC COM | 10,400 | $748.2M | 0.31% | |
| 10 | LYBLyondellBasell Industries cl A | 8,900 | $739.0M | 0.31% | |
| 11 | NESRNational Energy Services Reunited | 106,200 | $737.0M | 0.31% | |
| 12 | ALXAlexanders Inc. | 3,300 | $726.2M | 0.30% | |
| 13 | TTECTTEC Holdings Inc. | 16,439 | $725.5M | 0.30% | |
| 14 | DHID.R. Horton Inc. | 7,800 | $695.3M | 0.29% | |
| 15 | INTCIntel Corporation | 26,100 | $689.8M | 0.29% | |
| 16 | DGXQuest Diagnostics Inc. | 4,400 | $688.3M | 0.29% | |
| 17 | KOPKoppers Holdings Inc. | 24,000 | $676.8M | 0.28% | |
| 18 | AGREURAvangrid Inc. | 15,700 | $674.8M | 0.28% | |
| 19 | NMIHNMI Holdings | 32,266 | $674.4M | 0.28% | |
| 20 | GSGoldman Sachs Group Inc | 1,900 | $652.4M | 0.27% | |
| 21 | LENLennar Corp cl A | 7,200 | $651.6M | 0.27% | |
| 22 | APAMArtisan Partners Asset Mgmt | 21,900 | $650.4M | 0.27% | |
| 23 | CENTACentral Garden&Pet cl A | 18,100 | $648.0M | 0.27% | |
| 24 | SENEASeneca Foods cl A | 10,600 | $646.1M | 0.27% | |
| 25 | UEOWestlake Corporation | 6,300 | $646.0M | 0.27% | |
| 26 | GDGeneral Dynamics Corp. | 2,600 | $645.1M | 0.27% | |
| 27 | METMetLife, Inc. | 8,900 | $644.1M | 0.27% | |
| 28 | STLDSteel Dynamics Inc. | 6,550 | $639.9M | 0.27% | |
| 29 | TFCTruist Financial | 14,700 | $632.5M | 0.27% | |
| 30 | DOXAmdocs Limited | 6,800 | $618.1M | 0.26% | |
| 31 | BF/BBrown-Forman cl B | 9,200 | $604.3M | 0.25% | |
| 32 | HOLXHologic Inc. | 7,900 | $591.0M | 0.25% | |
| 33 | DFSEURDiscover Financial Services | 6,000 | $587.0M | 0.25% | |
| 34 | BKBank of New York Mellon Corp. | 12,800 | $582.7M | 0.24% | |
| 35 | BIIBBiogen Inc. | 2,100 | $581.5M | 0.24% | |
| 36 | PCARPaccar Inc. | 5,800 | $574.0M | 0.24% | |
| 37 | HSICHenry Schein Inc. | 7,100 | $567.1M | 0.24% | |
| 38 | TRVCCitigroup Inc. | 12,200 | $551.8M | 0.23% | |
| 39 | DDSDillards Inc cl A | 1,704 | $550.7M | 0.23% | |
| 40 | TPLTexas Pacific Land Trust | 230 | $539.2M | 0.23% | |
| 41 | ORCLOracle Corporation | 6,500 | $531.3M | 0.22% | |
| 42 | SCCOSouthern Copper Corp. | 8,600 | $519.4M | 0.22% | |
| 43 | CBRECBRE Group, Inc. | 6,700 | $515.6M | 0.22% | |
| 44 | FNFFidelity National Fin Inc. | 13,400 | $504.1M | 0.21% | |
| 45 | TSNTyson Foods | 7,700 | $479.3M | 0.20% | |
| 46 | OKEONEOK, Inc. | 7,000 | $459.9M | 0.19% | |
| 47 | GICGlobal Industrial Co. | 18,800 | $442.4M | 0.19% | |
| 48 | HRLHormel Foods Corp | 9,500 | $432.7M | 0.18% | |
| 49 | ADMArcher Daniels Midland | 4,600 | $427.1M | 0.18% | |
| 50 | CARRCarrier Global Corporation | 10,100 | $416.6M | 0.17% | |
| 51 | OCFCOceanFirst Financial | 19,500 | $414.4M | 0.17% | |
| 52 | OGNOrganon & Co | 14,706 | $410.7M | 0.17% | |
| 53 | WYWeyerhaeuser Co | 13,200 | $409.2M | 0.17% | |
| 54 | DINOHF Sinclair Corp | 7,613 | $395.0M | 0.17% | |
| 55 | BRK/BBerkshire Hathaway cl B | 1,250 | $386.1M | 0.16% | |
| 56 | CCSIConsensus Cloud Solutions | 7,120 | $382.8M | 0.16% | |
| 57 | DYT1Dynex Capital Inc. | 29,600 | $376.5M | 0.16% | |
| 58 | PAGPenske Automotive Group, Inc. | 3,253 | $373.9M | 0.16% | |
| 59 | PDMPiedmont Office Realty Trust, | 40,320 | $369.7M | 0.16% | |
| 60 | PG4Principal Financial Group, Inc. | 4,400 | $369.2M | 0.15% | |
| 61 | ALSAllstate Corp. | 2,700 | $366.1M | 0.15% | |
| 62 | FOXATwenty-First Century Fox Inc. | 11,900 | $361.4M | 0.15% | |
| 63 | EXPDExpeditors International of WA | 3,300 | $342.9M | 0.14% | |
| 64 | VRSNVeriSign Inc | 1,500 | $308.2M | 0.13% | |
| 65 | NRANRG Energy Inc | 9,634 | $306.6M | 0.13% | |
| 66 | 7HPHP Inc. | 11,300 | $303.6M | 0.13% | |
| 67 | CTRACoterra Energy Inc | 12,000 | $294.8M | 0.12% | |
| 68 | —Bunge Limited | 2,900 | $289.3M | 0.12% | |
| 69 | PFCPremier Financial | 10,200 | $275.1M | 0.12% | |
| 70 | CECelanese Corporation | 2,600 | $265.8M | 0.11% | |
| 71 | GISGeneral Mills Inc. | 2,900 | $243.2M | 0.10% | |
| 72 | SSPE.W. Scripps Cl A | 18,100 | $238.7M | 0.10% | |
| 73 | KREFKKR Real Estate Finance | 16,900 | $235.9M | 0.10% | |
| 74 | ARWArrow Electronics Inc | 2,200 | $230.1M | 0.10% | |
| 75 | FFBCFirst Financial Bancorp OH | 8,736 | $211.7M | 0.09% | |
| 76 | WECWEC Energy Group | 2,200 | $206.3M | 0.09% | |
| 77 | STRLSterling Infrastructure Inc | 5,900 | $193.5M | 0.08% | |
| 78 | DVADaVita HealthCare Partners Inc | 2,413 | $180.2M | 0.08% | |
| 79 | ATLCAtlanticus Holdings | 6,400 | $167.7M | 0.07% | |
| 80 | HCKTHackett Group Inc | 8,200 | $167.0M | 0.07% | |
| 81 | AMALAmalgamated Financial | 7,200 | $165.9M | 0.07% | |
| 82 | DTEDTE Energy Corp. | 1,400 | $164.5M | 0.07% | |
| 83 | PLPCPreformed Line Products | 1,900 | $158.3M | 0.07% | |
| 84 | SPFISouth Plains Financial | 5,700 | $156.9M | 0.07% | |
| 85 | SB9Sitio Royalties Corp | 5,200 | $150.0M | 0.06% | |
| 86 | RBBRBB Bancorp | 6,900 | $143.9M | 0.06% | |
| 87 | WBAWalgreens Boots Alliance Inc | 3,800 | $142.0M | 0.06% | |
| 88 | SUXTD Synnex Corporation | 1,461 | $138.4M | 0.06% | |
| 89 | —Trean Insurance Group Inc | 23,000 | $138.0M | 0.06% | |
| 90 | ZYXIQZynex Inc | 9,686 | $134.7M | 0.06% | |
| 91 | GNEGenie Energy | 12,700 | $131.3M | 0.06% | |
| 92 | LBCUSDLuther Burbank Corporation | 11,700 | $130.0M | 0.05% | |
| 93 | HCCIUSDHeritage-Crystal Cleaning | 4,000 | $129.9M | 0.05% | |
| 94 | TIPTTiptree Inc | 9,200 | $127.3M | 0.05% | |
| 95 | CLBKColumbia Financial | 5,600 | $121.1M | 0.05% | |
| 96 | MSBIMidland States Bancorp Inc | 4,500 | $119.8M | 0.05% | |
| 97 | CPSSConsumer Portfolio Services | 13,000 | $115.0M | 0.05% | |
| 98 | VLGEAVillage Super Market | 4,700 | $109.5M | 0.05% | |
| 99 | BYByline Bancorp Inc. | 4,700 | $108.0M | 0.05% | |
| 100 | MRNAModerna Inc | 600 | $107.8M | 0.05% |
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