MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : DENALI ADVISORS LLC |
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DENALI ADVISORS LLC Buys/Sells In Portfolio (reported on 2020-07-23)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| Regeneron Pharmaceuticals (COM) | REGN | 100 | 0 | |  New Buy | | TPG RE Finance Trust (COM) | | 61,500 | 0 | | New Buy | | Pool Corporation (COM) | POOL | 300 | 0 | | New Buy | | Advanced Emissions Solutions (CO | ADES | 8,170 | 0 | | New Buy | | Lawson Products Inc. (COM) | LAWS | 450 | 0 | | New Buy | | PulteGroup, Inc. (COM) | PHM | 11,600 | 0 | | New Buy | | Pilgrims Pride Corp (COM) | PPC | 38,000 | 0 | | New Buy | | McGrath RentCorp (COM) | MGRC | 8,200 | 0 | | New Buy | | Weingarten Realty Investors (COM | WRI | 37,900 | 0 | | New Buy | | Walgreens Boots Alliance Inc (CO | WBA | 1,300 | 0 | | New Buy | | West Pharmaceutical Services (CO | WST | 2,300 | 0 | | New Buy | | Warrior Met Coal, Llc (COM) | | 203,500 | 0 | | New Buy | | Biogen Inc. (COM) | BIIB | 1,000 | 0 | | New Buy | | ViacomCBS Corp. cl B (COM) | | 94,060 | 0 | | New Buy | | Valvoline (COM) | VVV | 12,400 | 0 | | New Buy | | Vishay Precision Group Inc (COM) | VPG | 790 | 0 | | New Buy | | Liberty Sirius XM (COM) | LSXMK | 38,200 | 0 | | New Buy | | Tailored Brands Inc (COM) | | 11,100 | 0 | | New Buy | | US Food Holdings (COM) | USFD | 24,800 | 0 | | New Buy | | Ameriprise Financial Inc. (COM) | AMP | 8,300 | 0 | | New Buy | | DXP Enterprises Inc (COM) | DXPE | 1,680 | 0 | | New Buy | | Discovery Inc. (COM) | DISCA | 11,700 | 0 | | New Buy | | Aspen Technology (COM) | AZPN | 9,700 | 0 | | New Buy | | Electromed Inc (COM) | ELMD | 2,120 | 0 | | New Buy | | Twin River Worldwide (COM) | | 18,500 | 0 | | New Buy | | Unity Bancorp Inc (COM) | UNTY | 670 | 0 | | New Buy | | First Financial Bancorp OH (COM) | FFBC | 85,100 | 0 | | New Buy | | Encore Wire Corporation (COM) | WIRE | 4,800 | 0 | | New Buy | | EPAM Systems Inc (COM) | EPAM | 16,300 | 0 | | New Buy | | United Therapeutics Corp. (COM) | UTHR | 6,700 | 0 | | New Buy | | Ubiquiti Inc. (COM) | | 6,800 | 0 | | New Buy | | The ODP Corp. (COM) | | 45,640 | 0 | | New Buy | | Tristate Capital Holdings Inc (C | TSC | 3,690 | 0 | | New Buy | | Orion Engineered Carbons (COM) | OEC | 56,600 | 0 | | New Buy | | Expeditors International of WA ( | EXPD | 2,800 | 0 | | New Buy | | IPG Photonics Corporation (COM) | IPGP | 3,200 | 0 | | New Buy | | Bank of New York Mellon Corp. (C | BK | 18,300 | 0 | | New Buy | | Buckle Inc. (COM) | BKE | 18,400 | 0 | | New Buy | | Clorox Company (COM) | CLX | 300 | 0 | | New Buy | | Comerica, Inc. (COM) | CMA | 10,100 | 0 | | New Buy | | Onemain Holdings Inc (COM) | OMF | 6,500 | 0 | | New Buy | | Winmark Corporation (COM) | WINA | 4,010 | 0 | | New Buy | | Cheniere Energy Inc (COM) | LNG | 7,300 | 0 | | New Buy | | Comcast cl A (COM) | CMCSA | 154,800 | 0 | | New Buy | | Heartland Express (COM) | HTLD | 29,200 | 0 | | New Buy | | Exelixis Inc. (COM) | EXEL | 31,900 | 0 | | New Buy | | National Beverage Corp (COM) | FIZZ | 1,400 | 0 | | New Buy | | CAI International, Inc. (COM) | CAP | 5,590 | 0 | | New Buy | | Hingham Institution for Saving ( | HIFS | 110 | 0 | | New Buy | | Steris PLC (COM) | | 29,200 | 0 | | New Buy | | Sterling Bancorp Inc (COM) | | 197,600 | 0 | | New Buy | | NACCO Industries cl A (COM) | NC | 1,450 | 0 | | New Buy | | Athene Holding Ltd. (COM) | | 67,700 | 0 | | New Buy | | HNI Corporation (COM) | HNI | 500 | 0 | | New Buy | | Zynex Inc (COM) | ZYXI | 900 | 0 | | New Buy | | Snap-On Inc. (COM) | SNA | 2,800 | 0 | | New Buy | | Gray Television Inc (COM) | GTN | 205,500 | 0 | | New Buy | | Bank of NT Butterfield LTD (COM) | | 57,600 | 0 | | New Buy | | Carpenter Technology Corp (COM) | CRS | 23,400 | 0 | | New Buy | | Hormel Foods Corp (COM) | HRL | 148,400 | 2,600 | | 5607.69% | | Group 1 Automotive, Inc. (COM) | GPI | 39,200 | 1,400 | | 2700.00% | | Arch Capital Group Ltd. (COM) | ACGL | 101,700 | 4,200 | | 2321.42% | | Avangrid Inc. (COM) | | 166,300 | 11,500 | | 1346.08% | | Smart Sand Inc (COM) | | 32,400 | 2,300 | | 1308.69% | | Laredo Petroleum (COM) | | 67,194 | 7,000 | | 859.91% | | Liberty Oilfield Services (COM) | | 58,800 | 6,900 | | 752.17% | | Kennedy-Wilson Holdings (COM) | KWIC | 119,900 | 15,600 | | 668.58% | | Hope Bancorp (COM) | | 207,000 | 27,600 | | 650.00% | | PennyMac Financial Service Inc ( | | 85,200 | 11,400 | | 647.36% | | First Busey Corporation (COM) | | 20,100 | 2,691 | | 646.93% | | Asbury Automotive Group (COM) | ABG | 11,300 | 1,600 | | 606.25% | | Urstadt Biddle Prop cl A (COM) | UBA | 15,520 | 2,200 | | 605.45% | | Horizon Bancorp (COM) | HBNC | 10,730 | 1,600 | | 570.62% | | Ebix Inc (COM) | EBIX | 34,900 | 6,000 | | 481.66% | | Construction Partners Inc. (COM) | | 35,370 | 6,300 | | 461.42% | | Universal Corporation (COM) | UVV | 14,300 | 2,700 | | 429.62% | | Atlas Air Worldwide (COM) | AAWW | 3,700 | 700 | | 428.57% | | Luther Burbank Corporation (COM) | | 15,660 | 3,020 | | 418.54% | | FutureFuel Corp (COM) | FTFL | 12,300 | 2,500 | | 392.00% | | Knoll Inc. (COM) | KNL | 46,600 | 9,600 | | 385.41% | | Innoviva, Inc. (COM) | | 165,600 | 35,400 | | 367.79% | | Acushnet Holdings Corp. (COM) | | 59,700 | 12,900 | | 362.79% | | Advansix Inc (COM) | | 17,800 | 3,990 | | 346.11% | | MSG Networks Inc. (COM) | | 229,500 | 54,400 | | 321.87% | | Mesa Air Group (COM) | | 20,890 | 5,400 | | 286.85% | | State Street Corporation (COM) | STT | 17,000 | 4,400 | | 286.36% | | Lakeland Financial Corp (COM) | LKFN | 13,000 | 3,400 | | 282.35% | | M&T Bank Corp. (COM) | MTB | 76,600 | 20,400 | | 275.49% | | Saul Centers Inc. (COM) | BFS | 9,000 | 2,400 | | 275.00% | | Brown-Forman cl B (COM) | BF/B | 17,050 | 4,750 | | 258.94% | | Methode Electronics Inc (COM) | MEI | 55,000 | 16,000 | | 243.75% | | Worthington Industries (COM) | WOR | 93,000 | 27,200 | | 241.91% | | Primoris Services Corp. (COM) | PRIM | 70,100 | 22,100 | | 217.19% | | ResMed Inc. (COM) | RMD | 600 | 200 | | 200.00% | | AMC Networks Inc. cl A (COM) | AMCX | 10,500 | 3,800 | | 176.31% | | Brightshphere Investment Group ( | | 66,200 | 24,170 | | 173.89% | | Gaming and Leisure Properties, Inc. &n | GLPI | 41,861 | 15,600 | | 168.33% | | National HealthCare Corp (COM) | NHC | 27,000 | 10,100 | | 167.32% | | Citizens Financial Grp (COM) | CFG | 20,800 | 7,800 | | 166.66% | | Newmark Group (COM) | | 120,000 | 47,300 | | 153.69% | | Tootsie Roll Industries Inc. (CO | TR | 23,775 | 9,476 | | 150.89% | | Mueller Industries, Inc. (COM) | MLI | 22,600 | 9,200 | | 145.65% | | FB Financial Corp. (COM) | | 10,600 | 4,600 | | 130.43% | | Copart, Inc. (DE) (COM) | CPRT | 45,700 | 19,900 | | 129.64% | | Garmin Ltd (COM) | GRMN | 72,500 | 31,700 | | 128.70% | | WesBanco Inc. (COM) | WSBC | 11,000 | 5,000 | | 120.00% | | Skyworks Solutions, Inc. (COM) | SWKS | 10,000 | 4,700 | | 112.76% | | Great Southern Bancorp (COM) | GSBC | 5,930 | 2,800 | | 111.78% | | AT&T Inc. (COM) | T | 246,500 | 116,900 | | 110.86% | | National Western Life Group A (C | NWLI | 11,800 | 6,000 | | 96.66% | | ServisFirst Bancshares, Inc. (CO | SFBS | 20,600 | 10,500 | | 96.19% | | 1st Source Corporation (COM) | SRCE | 27,000 | 13,800 | | 95.65% | | BancFirst Corp OK (COM) | BANF | 72,600 | 37,300 | | 94.63% | | Byline Bancorp Inc. (COM) | | 2,690 | 1,400 | | 92.14% | | Atkore International Group (COM) | | 10,600 | 5,600 | | 89.28% | | Oppenheimer Holdings (COM) | OPY | 4,700 | 2,540 | | 85.03% | | First Choice Bancorp (COM) | | 4,600 | 2,500 | | 84.00% | | One Liberty Properties Inc. (COM | OLP | 5,480 | 3,060 | | 79.08% | | Enstar Group Limited (COM) | ESGR | 19,200 | 10,800 | | 77.77% | | Matson Inc. (COM) | MATX | 100,300 | 57,200 | | 75.34% | | Alexanders Inc. (COM) | ALX | 7,500 | 4,300 | | 74.41% | | Northern Trust Corp. (COM) | NTRS | 22,500 | 12,900 | | 74.41% | | International Bancshares (COM) | IBOC | 93,900 | 54,100 | | 73.56% | | Kraton Corporation (COM) | KRA | 114,700 | 66,300 | | 73.00% | | Parsons Corporation (COM) | | 19,200 | 11,100 | | 72.97% | | First Bancorp (COM) | FBNC | 6,600 | 3,900 | | 69.23% | | Heartland Financial USA (COM) | HTLF | 10,600 | 6,300 | | 68.25% | | H&E Equipment Services (COM) | HEES | 29,100 | 17,300 | | 68.20% | | Ennis Inc (COM) | EBF | 12,100 | 7,200 | | 68.05% | | Phibro Animal Health Corp CL A ( | PAHC | 13,400 | 8,000 | | 67.50% | | Armada Hoffler Properties Inc. ( | AHH | 21,100 | 12,600 | | 67.46% | | Piedmont Office Realty Trust, (C | PDM | 68,800 | 41,100 | | 67.39% | | SkyWest Inc. (COM) | SKYW | 70,300 | 42,100 | | 66.98% | | Costamare Inc (COM) | CMRE | 404,500 | 242,400 | | 66.87% | | First Merchants Corp (COM) | FRME | 61,300 | 36,800 | | 66.57% | | Cathay General Bancorp (COM) | CATY | 62,600 | 37,600 | | 66.48% | | First Interstate BancSystem A (C | FIBK | 91,700 | 55,100 | | 66.42% | | Central Garden&Pet cl A (COM) | CENTA | 21,300 | 12,800 | | 66.40% | | Provident Financial Services (CO | PFS | 45,500 | 27,400 | | 66.05% | | Getty Realty Corp (COM) | GTY | 6,800 | 4,100 | | 65.85% | | Farmer Mac (COM) | AGM | 29,450 | 17,780 | | 65.63% | | CBIZ, Inc. (COM) | CBZ | 20,200 | 12,200 | | 65.57% | | Sykes Enterprises Inc. (COM) | SYKE | 13,700 | 8,300 | | 65.06% | | Genworth Financial Inc (COM) | GNW | 325,400 | 197,400 | | 64.84% | | Towne Bank (COM) | TOWN | 130,449 | 79,400 | | 64.29% | | American Equity Investment (COM) | AEL | 76,600 | 46,800 | | 63.67% | | Summit Hotel Properties, Inc. (C | INN | 214,800 | 131,300 | | 63.59% | | Acco Brands Corporation (COM) | ABD | 387,400 | 237,400 | | 63.18% | | The Michaels Companies, Inc. (CO | MIK | 188,300 | 115,500 | | 63.03% | | Kronos Worldwide Inc. (COM) | KRO | 173,700 | 106,700 | | 62.79% | | ePlus Inc. (COM) | PLUS | 4,300 | 2,700 | | 59.25% | | Triton International Ltd (COM) | TRTN | 92,300 | 58,300 | | 58.31% | | Greif Inc cl A (COM) | GEF | 84,000 | 53,400 | | 57.30% | | Weis Markets Inc. (COM) | WMK | 20,700 | 13,200 | | 56.81% | | Nelnet Inc (COM) | NNI | 53,400 | 34,400 | | 55.23% | | Southern MO Bancorp (COM) | SMBC | 2,900 | 1,890 | | 53.43% | | Amkor Technology Inc (COM) | AMKR | 272,000 | 177,600 | | 53.15% | | National General Holdings Corp ( | NGHC | 146,300 | 96,500 | | 51.60% | | Hudson Pacific Properties, Inc ( | HPP | 31,500 | 20,800 | | 51.44% | | Consolidated Water Co. (COM) | CWCO | 102,700 | 68,000 | | 51.02% | | Customers Bancorp Inc (COM) | CUBI | 71,470 | 47,420 | | 50.71% | | Rush Enterprises Inc (COM) | RUSHA | 68,900 | 46,100 | | 49.45% | | Flushing Financial Corp (COM) | FFIC | 14,200 | 9,900 | | 43.43% | | W&T Offshore Inc. (COM) | WTI | 305,510 | 213,050 | | 43.39% | | Ryerson Holding Corporation (COM | RYI | 31,870 | 22,250 | | 43.23% | | Jazz Pharmaceuticals plc (COM) | JAZZ | 27,000 | 19,000 | | 42.10% | | Park National Corp OH (COM) | PRK | 31,600 | 22,500 | | 40.44% | | Park-Ohio Holdings Co (COM) | PKOH | 57,700 | 42,100 | | 37.05% | | CNB Financial Corp PA (COM) | CCNE | 5,590 | 4,100 | | 36.34% | | Kelly Services cl A (COM) | KELYA | 77,200 | 56,800 | | 35.91% | | FTS International Inc (COM) | | 7,750 | 5,800 | | 33.62% | | Century Communities, Inc. (COM) | CCS | 12,100 | 9,200 | | 31.52% | | Flagstar Bancorp Inc (COM) | FBC | 77,900 | 59,700 | | 30.48% | | Republic Bancorp KY (COM) | RBCAA | 62,690 | 48,400 | | 29.52% | | Keurig Dr. Pepper Inc (COM) | | 13,300 | 10,270 | | 29.50% | | National Fuel Gas Co. (COM) | NFG | 22,300 | 17,600 | | 26.70% | | Marine Products Corp (COM) | MPX | 58,670 | 47,170 | | 24.37% | | Cabot Oil & Gas Corp (COM) | COG | 33,000 | 26,700 | | 23.59% | | Westlake Chemical Corporation (C | WLK | 26,000 | 21,300 | | 22.06% | | Preformed Line Products (COM) | PLPC | 1,560 | 1,320 | | 18.18% | | Universal Health Services (COM) | UHS | 36,200 | 30,800 | | 17.53% | | GAMCO Investors, Inc. (COM) | GBL | 65,442 | 56,300 | | 16.23% | | PC Connection, Inc. (COM) | PCCC | 59,400 | 51,370 | | 15.63% | | Biospecifics Tech Corp (COM) | BSTC | 3,320 | 2,900 | | 14.48% | | Lantheus Holdings Inc (COM) | | 23,850 | 20,890 | | 14.16% | | Willis Lease Finance (COM) | WLFC | 3,950 | 3,470 | | 13.83% | | Ingles Markets cl A (COM) | IMKTA | 61,190 | 54,900 | | 11.45% | | Nucor Corporation (COM) | NUE | 32,600 | 29,500 | | 10.50% | | Merchants Bancorp (COM) | | 9,390 | 8,520 | | 10.21% | | AmerisourceBergen Corp (COM) | ABC | 14,100 | 12,800 | | 10.15% | | Employers Holdings, Inc. (COM) | EIG | 38,200 | 35,200 | | 8.52% | | Regional Management Corp. (COM) | RM | 8,120 | 7,520 | | 7.97% | | Weyco Group Inc. (COM) | WEYS | 8,000 | 7,500 | | 6.66% | | Wabash National Corp. (COM) | WNC | 148,400 | 141,500 | | 4.87% | | Mid-America Apartment (COM) | MAA | 3,200 | 3,100 | | 3.22% | | Apple Hospitality REIT Inc (COM) | | 153,200 | 149,500 | | 2.47% | | Waddell & Reed cl A (COM) | WDR | 59,600 | 58,700 | | 1.53% | | Miller Industries Inc. (COM) | MLR | 4,360 | 4,300 | | 1.39% | | Watsco Inc. (COM) | WSO | 37,900 | 37,700 | | 0.53% | | Discover Financial Services (COM | DFS | 39,600 | 40,100 | |  1.24% | | Wells Fargo & Company (COM) | WFC | 257,700 | 265,800 | | 3.04% | | Verizon Communications, Inc. (CO | VZ | 137,700 | 143,200 | | 3.84% | | AutoNation Inc. (COM) | AN | 18,100 | 19,200 | | 5.72% | | Amerco (COM) | UHAL | 5,100 | 5,500 | | 7.27% | | Kimball Electronics, Inc. (COM) | KE | 10,630 | 11,560 | | 8.04% | | Republic Services Inc. (COM) | RSG | 57,500 | 62,600 | | 8.14% | | Ally Financial Inc. (COM) | ALLY | 34,400 | 38,700 | | 11.11% | | Landstar System Inc. (COM) | LSTR | 16,700 | 18,800 | | 11.17% | | JPMorgan Chase & Co. (COM) | JPM | 91,100 | 102,600 | | 11.20% | | Green Brick Partners Inc (COM) | GRBK | 14,980 | 17,020 | | 11.98% | | Bank of America Corp (COM) | BAC | 336,800 | 388,000 | | 13.19% | | Equity Lifestyle Properties (COM | ELS | 62,100 | 72,400 | | 14.22% | | HP Inc. (COM) | HPQ | 334,500 | 393,500 | | 14.99% | | National Presto Industries (COM) | NPK | 17,600 | 20,900 | | 15.78% | | NBT Bancorp Inc. (COM) | NBTB | 3,200 | 3,800 | | 15.78% | | CNA Financial Corp. (COM) | CNA | 207,300 | 248,200 | | 16.47% | | Principal Financial Group, Inc. | PFG | 182,200 | 218,617 | | 16.65% | | Lear Corporation (COM) | LEA | 52,600 | 63,400 | | 17.03% | | Value Line Inc. (COM) | VALU | 3,610 | 4,360 | | 17.20% | | Century Bancorp cl A (COM) | CNBKA | 2,020 | 2,460 | | 17.88% | | Allison Transmission Holdings (C | ALSN | 21,900 | 26,700 | | 17.97% | | Alliance Data Systems Corp (COM) | ADS | 16,000 | 19,600 | | 18.36% | | National Instruments (COM) | NATI | 20,000 | 24,500 | | 18.36% | | Diamond Hill Investments (COM) | DHIL | 4,530 | 5,600 | | 19.10% | | Exantas Capital Corp (COM) | | 9,770 | 12,100 | | 19.25% | | Gentex Corporation (COM) | GNTX | 35,400 | 43,900 | | 19.36% | | Paccar Inc. (COM) | PCAR | 75,700 | 93,900 | | 19.38% | | East West Bancorp, Inc. (COM) | EWBC | 22,100 | 27,500 | | 19.63% | | Dolby Laboratories Inc. (COM) | DLB | 18,900 | 23,600 | | 19.91% | | Eastman Chemical Co (COM) | EMN | 24,500 | 30,700 | | 20.19% | | Eaton Corporation, plc (COM) | ETN | 64,600 | 81,578 | | 20.81% | | Fifth Third Bancorp (COM) | FITB | 99,500 | 126,900 | | 21.59% | | D.R. Horton Inc. (COM) | DHI | 4,700 | 6,000 | | 21.66% | | Hamilton Beach Brands (COM) | | 2,500 | 3,200 | | 21.87% | | ManpowerGroup Inc (COM) | MAN | 13,400 | 17,200 | | 22.09% | | United States Lime & Minerals (C | USLM | 1,910 | 2,460 | | 22.35% | | Allstate Corp. (COM) | ALL | 64,800 | 83,500 | | 22.39% | | PPL Corp. (COM) | PPL | 202,400 | 263,400 | | 23.15% | | CBRE Group, Inc. (COM) | CBG | 81,200 | 105,800 | | 23.25% | | Synchrony Financial (COM) | SYF | 150,500 | 196,400 | | 23.37% | | Village Super Market (COM) | VLGEA | 3,360 | 4,400 | | 23.63% | | Bonanza Creek Energy (COM) | | 46,370 | 61,300 | | 24.35% | | J.Jill, Inc. (COM) | | 14,300 | 18,910 | | 24.37% | | Quest Diagnostics Inc. (COM) | DGX | 15,400 | 20,400 | | 24.50% | | Morgan Stanley (COM) | MS | 139,900 | 185,500 | | 24.58% | | Micron Technology Inc (COM) | MU | 127,700 | 172,700 | | 26.05% | | Arrow Financial Corp. (COM) | AROW | 4,360 | 5,900 | | 26.10% | | AFLAC INC COM (COM) | AFL | 174,300 | 237,310 | | 26.55% | | Southern Copper Corp. (COM) | PCU | 163,500 | 224,100 | | 27.04% | | Genpact Limited (COM) | G | 118,100 | 162,400 | | 27.27% | | Huntington Ingalls Industries (C | HII | 21,800 | 30,100 | | 27.57% | | Dover Corp. (COM) | DOV | 42,500 | 59,000 | | 27.96% | | Tyson Foods (COM) | TSN | 92,800 | 131,200 | | 29.26% | | DaVita HealthCare Partners Inc ( | DVA | 10,000 | 14,200 | | 29.57% | | LyondellBasell Industries cl A ( | LALLF | 102,400 | 147,651 | | 30.64% | | Fonar Corporation (COM) | FONR | 6,710 | 9,700 | | 30.82% | | Textainer Group Hldgs Ltd. (COM) | TGH | 17,000 | 25,100 | | 32.27% | | M/I Homes, Inc. (COM) | MHO | 32,900 | 50,000 | | 34.20% | | VMware, Inc. Cl A (COM) | VMW | 40,800 | 62,900 | | 35.13% | | Continental Resources, Inc. (COM | CLR | 34,400 | 53,300 | | 35.45% | | Hawaiian Electric Industries (CO | HE | 18,400 | 28,600 | | 35.66% | | Booz Allen Hamilton cl A (COM) | BAH | 2,300 | 3,600 | | 36.11% | | NVR Inc. (COM) | NVR | 700 | 1,100 | | 36.36% | | Exxon Mobil Corporation (COM) | XOM | 134,900 | 214,856 | | 37.21% | | Entertainment Properties (COM) | EPR | 28,000 | 45,600 | | 38.59% | | Santander Consumer USA Holdings Inc. & | SC | 160,700 | 263,200 | | 38.94% | | Steel Dynamics Inc. (COM) | STLD | 66,000 | 108,200 | | 39.00% | | Franklin Resources Inc (COM) | BEN | 20,400 | 33,600 | | 39.28% | | General Motors Company (COM) | GM | 103,100 | 171,300 | | 39.81% | | HCA Holdings, Inc. (COM) | HCA | 50,600 | 84,100 | | 39.83% | | Penske Automotive Group, Inc. (C | PAG | 34,800 | 59,700 | | 41.70% | | Gencor Industries Inc. (COM) | GENC | 5,370 | 9,300 | | 42.25% | | Lennox International Inc. (COM) | LII | 12,000 | 21,100 | | 43.12% | | Medical Properties Trust Inc (CO | MPW | 125,500 | 221,800 | | 43.41% | | Lennar Corp cl A (COM) | LEN | 71,000 | 125,700 | | 43.51% | | Berkshire Hathaway cl B (COM) | BRK/B | 32,900 | 58,600 | | 43.85% | | Loews Corp (COM) | LTR | 47,700 | 85,600 | | 44.27% | | Capital One Financial Corp. (COM | COF | 75,200 | 135,000 | | 44.29% | | Reliance Steel & Aluminum (COM) | RS | 14,700 | 26,600 | | 44.73% | | Air Lease Corp. Cl A (COM) | AL | 45,800 | 90,000 | | 49.11% | | Laboratory Corp of America (COM) | LH | 13,200 | 26,000 | | 49.23% | | DISH Network Corp cl A (COM) | DISH | 186,800 | 369,700 | | 49.47% | | Waterstone Financial, Inc (MD) ( | WSBF | 1,460 | 2,910 | | 49.82% | | Oshkosh Corporation (COM) | OSK | 2,800 | 5,600 | | 50.00% | | Forestar Group (COM) | | 13,710 | 28,000 | | 51.03% | | Carlisle Companies Inc. (COM) | CSL | 1,400 | 2,900 | | 51.72% | | Lincoln National Corporation (CO | LNC | 21,000 | 44,500 | | 52.80% | | HollyFrontier Corporation (COM) | HFC | 53,700 | 115,100 | | 53.34% | | Prestige Brand Holdings (COM) | PBH | 7,900 | 17,000 | | 53.52% | | MidWestOne Finl Grp (COM) | MOFG | 780 | 1,700 | | 54.11% | | American Financial Group (COM) | AFG | 8,700 | 19,500 | | 55.38% | | Starwood Property Trust, Inc. (C | STWD | 7,300 | 16,900 | | 56.80% | | Molson Coors Brewing Co. (COM) | TAP | 41,900 | 98,300 | | 57.37% | | Kroger Company (COM) | KR | 87,400 | 205,200 | | 57.40% | | Southwest Airlines Co. (COM) | LUV | 70,100 | 165,500 | | 57.64% | | Bank7 Corp (COM) | | 5,600 | 13,300 | | 57.89% | | Minerals Technologies (COM) | MTX | 12,100 | 29,300 | | 58.70% | | Globe Life (COM) | | 5,800 | 14,300 | | 59.44% | | Amdocs Limited (COM) | DOX | 58,100 | 148,600 | | 60.90% | | Bluegreen Vacations Corp (COM) | | 11,500 | 29,900 | | 61.53% | | Corvel Corp. (COM) | CRVL | 1,000 | 2,700 | | 62.96% | | Toll Brothers Inc (COM) | TOL | 30,200 | 82,800 | | 63.52% | | Arrow Electronics Inc (COM) | ARW | 13,200 | 37,000 | | 64.32% | | Synnex Corporation (COM) | SNX | 9,300 | 26,100 | | 64.36% | | JetBlue Airways Corp (COM) | JBLU | 12,000 | 34,700 | | 65.41% | | RMR Group (COM) | | 12,400 | 37,300 | | 66.75% | | CBTX Inc (COM) | | 3,140 | 9,770 | | 67.86% | | Service Properties Trust (COM) | | 14,600 | 51,000 | | 71.37% | | NI Holdings Inc. (COM) | | 7,940 | 32,400 | | 75.49% | | Metropolitan Bank Holding Corp ( | | 900 | 3,700 | | 75.67% | | Phillips 66 (COM) | PSX | 25,200 | 125,800 | | 79.96% | | CTO Realty Growth Inc (COM) | | 29,684 | 155,000 | | 80.84% | | PQ Group Holdings Inc (COM) | | 7,600 | 40,567 | | 81.26% | | Amerant Bancorp (COM) | | 5,150 | 29,600 | | 82.60% | | Apartment Invest&Mang A (COM) | | 37,900 | 223,900 | | 83.07% | | Ramaco Resources Inc (COM) | | 3,700 | 22,500 | | 83.55% | | Johnson Outdoors Inc. (COM) | JOUT | 330 | 2,280 | | 85.52% | | Prudential Financial Inc (COM) | PRU | 12,300 | 85,600 | | 85.63% | | RBB Bancorp (COM) | | 8,520 | 107,800 | | 92.09% | | Ollie's Bargain Outlet Holdings | | 9,600 | 127,400 | | 92.46% | | Reinsurance Group of America, Inc &nbs | RGA | 5,100 | 83,200 | | 93.87% | | PCB Bancorp (COM) | | 3,020 | 55,000 | | 94.50% | | Great Ajax Corp (COM) | | 2,692 | 54,700 | | 95.07% | | KKR Real Estate Finance (COM) | | 3,200 | 137,600 | | 97.67% | | Laredo Petroleum (COM) | LPI | 0 | 805,300 | | Sold Out | | Cummins Inc. (COM) | CMI | 0 | 900 | | Sold Out | | Dana Incorporated (COM) | DAN | 0 | 39,200 | | Sold Out | | Farmers National Banc (COM) | FMNB | 0 | 11,880 | | Sold Out | | The Gap, Inc. (COM) | GPS | 0 | 9,900 | | Sold Out | | Consolidated Tomoka Land Company | CTO | 0 | 22,880 | | Sold Out | | Carnival Corporation (COM) | CCL | 0 | 211,800 | | Sold Out | | Alaska Air Group Inc (COM) | ALK | 0 | 4,700 | | Sold Out | | Atrion Corporation (COM) | ATRI | 0 | 300 | | Sold Out | | Avnet Inc. (COM) | AVT | 0 | 22,500 | | Sold Out | | Brandywine Realty Trust (COM) | BDN | 0 | 5,500 | | Sold Out | | Hooker Furniture Corp (COM) | HOFT | 0 | 500 | | Sold Out | | Investors Title Company (COM) | ITIC | 0 | 1,120 | | Sold Out | | Teledyne Technologies Inc. (COM) | TDY | 0 | 300 | | Sold Out | | Unitil Corp (COM) | UTL | 0 | 6,000 | | Sold Out | | Valero Energy Corporation (COM) | VLO | 0 | 51,900 | | Sold Out | | VeriSign Inc (COM) | VRSN | 0 | 2,500 | | Sold Out | | Sonic Automotive, Inc. (COM) | SAH | 0 | 67,200 | | Sold Out | | Schnitzer Steel Ind cl A (COM) | SCHN | 0 | 7,100 | | Sold Out | | OGE Energy Corp. (COM) | OGE | 0 | 3,800 | | Sold Out | | Office Depot Inc. (COM) | ODP | 0 | 275,300 | | Sold Out | | Old Republic Int'l Corp (COM) | ORI | 0 | 134,000 | | Sold Out | | Pfizer Inc. (COM) | PFE | 0 | 12,700 | | Sold Out | | WESCO International, Inc. (COM) | WCC | 0 | 7,900 | | Sold Out |
* Portfolios do not reflect changes after reporting
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