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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

DENALI ADVISORS LLC INSTITUTION : DENALI ADVISORS LLC
DENALI ADVISORS LLC Portfolio (reported on 2020-10-16)
Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
LyondellBasell Industries cl A    (COM) LALLF 9,735,000 138,100 1.93%
Berkshire Hathaway cl B    (COM) BRK/B 9,433,000 44,300 1.87%
JPMorgan Chase & Co.    (COM) JPM 9,175,000 95,300 1.82%
Verizon Communications, Inc.    (COM) VZ 8,573,000 144,100 1.70%
Bank of America Corp    (COM) BAC 8,207,000 340,700 1.62%
Intel Corporation    (COM) INTC 8,005,000 154,600 1.58%
Comcast cl A    (COM) CMCSA 7,984,000 172,600 1.58%
Archer Daniels Midland    (COM) ADM 6,774,000 145,700 1.34%
Hormel Foods Corp    (COM) HRL 6,713,000 137,300 1.33%
Allstate Corp.    (COM) ALL 6,637,000 70,500 1.31%
Paccar Inc.    (COM) PCAR 6,507,000 76,300 1.29%
Exxon Mobil Corporation    (COM) XOM 6,406,000 186,600 1.27%
AmerisourceBergen Corp    (COM) ABC 6,339,000 65,400 1.25%
AFLAC INC COM    (COM) AFL 6,227,000 171,300 1.23%
Morgan Stanley    (COM) MS 6,160,000 127,400 1.22%
HCA Holdings, Inc.    (COM) HCA 6,097,000 48,900 1.21%
Garmin Ltd    (COM) GRMN 6,081,000 64,100 1.20%
Southern Copper Corp.    (COM) PCU 6,039,000 133,400 1.19%
Eaton Corporation, plc    (COM) ETN 5,877,000 57,600 1.16%
Wells Fargo & Company    (COM) WFC 5,779,000 245,800 1.14%
HP Inc.    (COM) HPQ 5,767,000 303,700 1.14%
Lennar Corp cl A    (COM) LEN 5,758,000 70,500 1.14%
Avangrid Inc.    (COM) 5,707,000 113,100 1.13%
Micron Technology Inc    (COM) MU 5,635,000 120,000 1.11%
M&T Bank Corp.    (COM) MTB 5,608,000 60,900 1.11%
Principal Financial Group, Inc.    (COM) PFG 5,569,000 138,300 1.10%
Tyson Foods    (COM) TSN 5,466,000 91,900 1.08%
Lear Corporation    (COM) LEA 5,311,000 48,700 1.05%
Biogen Inc.    (COM) BIIB 5,135,000 18,100 1.01%
Copart, Inc. (DE)    (COM) CPRT 5,090,000 48,400 1.01%
General Dynamics Corp.    (COM) GD 5,067,000 36,600 1.00%
Republic Services Inc.    (COM) RSG 5,060,000 54,200 1.00%
Capital One Financial Corp.    (COM) COF 4,757,000 66,200 0.94%
VMware, Inc. Cl A    (COM) VMW 4,511,000 31,400 0.89%
Prudential Financial Inc    (COM) PRU 4,497,000 70,800 0.89%
Equity Lifestyle Properties    (COM) ELS 4,358,000 71,100 0.86%
Bank of New York Mellon Corp.    (COM) BK 4,313,000 125,600 0.85%
CNA Financial Corp.    (COM) CNA 4,265,000 142,200 0.84%
DISH Network Corp cl A    (COM) DISH 4,180,000 144,000 0.82%
Dover Corp.    (COM) DOV 3,954,000 36,500 0.78%
Watsco Inc.    (COM) WSO 3,750,000 16,100 0.74%
Synchrony Financial    (COM) SYF 3,564,000 136,200 0.70%
Triton International Ltd    (COM) TRTN 3,546,000 87,200 0.70%
Universal Health Services    (COM) UHS 3,510,000 32,800 0.69%
Warrior Met Coal, Llc    (COM) 3,476,000 203,500 0.68%
PPL Corp.    (COM) PPL 3,423,000 125,800 0.67%
Matson Inc.    (COM) MATX 3,295,000 82,200 0.65%
Kennedy-Wilson Holdings    (COM) KWIC 3,193,000 219,900 0.63%
Rush Enterprises Inc    (COM) RUSHA 3,184,000 63,000 0.63%
CBRE Group, Inc.    (COM) CBG 3,086,000 65,700 0.61%
EPAM Systems Inc    (COM) EPAM 3,071,000 9,500 0.60%
First Interstate BancSystem A    (COM) FIBK 3,048,000 95,700 0.60%
Greif Inc cl A    (COM) GEF 3,042,000 84,000 0.60%
BancFirst Corp OK    (COM) BANF 2,965,000 72,600 0.58%
Steris PLC    (COM) 2,925,000 16,600 0.58%
Nelnet Inc    (COM) NNI 2,892,000 48,000 0.57%
Amkor Technology Inc    (COM) AMKR 2,885,000 257,600 0.57%
International Paper Co.    (COM) IP 2,878,000 71,000 0.57%
Gray Television Inc    (COM) GTN 2,830,000 205,500 0.56%
Enstar Group Limited    (COM) ESGR 2,826,000 17,500 0.56%
Innoviva, Inc.    (COM) 2,804,000 268,300 0.55%
Amdocs Limited    (COM) DOX 2,790,000 48,600 0.55%
National General Holdings Corp    (COM) NGHC 2,774,000 82,200 0.55%
Towne Bank    (COM) TOWN 2,644,000 161,249 0.52%
SkyWest Inc.    (COM) SKYW 2,631,000 88,100 0.52%
International Bancshares    (COM) IBOC 2,562,000 98,300 0.50%
Methode Electronics Inc    (COM) MEI 2,511,000 88,100 0.49%
Farmer Mac    (COM) AGM 2,508,000 39,400 0.49%
Jazz Pharmaceuticals plc    (COM) JAZZ 2,481,000 17,400 0.49%
Ubiquiti Inc.    (COM) 2,467,000 14,800 0.48%
PC Connection, Inc.    (COM) PCCC 2,439,000 59,400 0.48%
Huntington Ingalls Industries    (COM) HII 2,435,000 17,300 0.48%
Flagstar Bancorp Inc    (COM) FBC 2,308,000 77,900 0.45%
Acco Brands Corporation    (COM) ABD 2,247,000 387,400 0.44%
Kronos Worldwide Inc.    (COM) KRO 2,234,000 173,700 0.44%
State Street Corporation    (COM) STT 2,213,000 37,300 0.43%
Hope Bancorp    (COM) 2,197,000 289,700 0.43%
MSG Networks Inc.    (COM) 2,196,000 229,500 0.43%
Ingles Markets cl A    (COM) IMKTA 2,187,000 57,500 0.43%
Arch Capital Group Ltd.    (COM) ACGL 2,173,000 74,300 0.43%
National Western Life Group A    (COM) NWLI 2,157,000 11,800 0.42%
AMC Networks Inc. cl A    (COM) AMCX 2,155,000 87,200 0.42%
First Merchants Corp    (COM) FRME 2,140,000 92,400 0.42%
Bank of NT Butterfield LTD    (COM) 2,134,000 95,800 0.42%
Laboratory Corp of America    (COM) LH 2,127,000 11,300 0.42%
AT&T Inc.    (COM) T 2,104,000 73,800 0.41%
Kroger Company    (COM) KR 2,058,000 60,700 0.40%
Kraton Corporation    (COM) KRA 2,044,000 114,700 0.40%
NVR Inc.    (COM) NVR 2,042,000 500 0.40%
Employers Holdings, Inc.    (COM) EIG 1,975,000 65,300 0.39%
McGrath RentCorp    (COM) MGRC 1,937,000 32,500 0.38%
Federated Hermes Inc    (COM) FII 1,917,000 89,100 0.38%
Genpact Limited    (COM) G 1,799,000 46,200 0.35%
Amerco    (COM) UHAL 1,780,000 5,000 0.35%
Cathay General Bancorp    (COM) CATY 1,773,000 81,800 0.35%
Quest Diagnostics Inc.    (COM) DGX 1,763,000 15,400 0.34%
Primoris Services Corp.    (COM) PRIM 1,759,000 97,500 0.34%
Republic Bancorp KY    (COM) RBCAA 1,736,000 61,660 0.34%
Athene Holding Ltd.    (COM) 1,735,000 50,900 0.34%
American Equity Investment    (COM) AEL 1,695,000 77,100 0.33%
National HealthCare Corp    (COM) NHC 1,682,000 27,000 0.33%
Nucor Corporation    (COM) NUE 1,673,000 37,300 0.33%
Northern Trust Corp.    (COM) NTRS 1,614,000 20,700 0.32%
AXOS Financial Inc    (COM) 1,606,000 68,900 0.31%
Parsons Corporation    (COM) 1,597,000 47,600 0.31%
M/I Homes, Inc.    (COM) MHO 1,580,000 34,300 0.31%
Fifth Third Bancorp    (COM) FITB 1,580,000 74,100 0.31%
Piedmont Office Realty Trust,    (COM) PDM 1,552,000 114,400 0.30%
Ollie's Bargain Outlet Holdings    (COM) 1,502,000 17,200 0.29%
Worthington Industries    (COM) WOR 1,484,000 36,400 0.29%
D.R. Horton Inc.    (COM) DHI 1,482,000 19,600 0.29%
Bonanza Creek Energy    (COM) 1,480,000 78,720 0.29%
Costamare Inc    (COM) CMRE 1,473,000 242,700 0.29%
National Presto Industries    (COM) NPK 1,441,000 17,600 0.28%
Steel Dynamics Inc.    (COM) STLD 1,429,000 49,900 0.28%
Walker & Dunlop, Inc.    (COM) WD 1,394,000 26,300 0.27%
Medical Properties Trust Inc    (COM) MPW 1,375,000 78,000 0.27%
Penn Virginia Corp    (COM) 1,374,000 139,530 0.27%
First Financial Bancorp OH    (COM) FFBC 1,316,000 109,600 0.26%
Landstar System Inc.    (COM) LSTR 1,305,000 10,400 0.25%
Best Buy Inc.    (COM) BBY 1,224,000 11,000 0.24%
Apartment Invest&Mang A    (COM) 1,224,000 36,300 0.24%
Westlake Chemical Corporation    (COM) WLK 1,220,000 19,300 0.24%
CTO Realty Growth Inc    (COM) 1,201,000 27,224 0.23%
Weis Markets Inc.    (COM) WMK 1,190,000 24,800 0.23%
Gaming and Leisure Properties, Inc.    (COM) GLPI 1,148,000 31,092 0.22%
National Beverage Corp    (COM) FIZZ 1,122,000 16,500 0.22%
Genworth Financial Inc    (COM) GNW 1,090,000 325,400 0.21%
Green Brick Partners Inc    (COM) GRBK 1,069,000 66,400 0.21%
Eastman Chemical Co    (COM) EMN 1,016,000 13,000 0.20%
Liberty Sirius XM    (COM) LSXMK 953,000 28,800 0.18%
Dolby Laboratories Inc.    (COM) DLB 948,000 14,300 0.18%
Reliance Steel & Aluminum    (COM) RS 929,000 9,100 0.18%
Winmark Corporation    (COM) WINA 913,000 5,300 0.18%
Advansix Inc    (COM) 909,000 70,600 0.18%
Park-Ohio Holdings Co    (COM) PKOH 887,000 55,210 0.17%
Waddell & Reed cl A    (COM) WDR 885,000 59,600 0.17%
Alexanders Inc.    (COM) ALX 883,000 3,600 0.17%
Santander Consumer USA Holdings Inc.    (COM) SC 875,000 48,100 0.17%
Brightshphere Investment Group    (COM) 854,000 66,200 0.16%
1st Source Corporation    (COM) SRCE 833,000 27,000 0.16%
Ameriprise Financial Inc.    (COM) AMP 832,000 5,400 0.16%
ManpowerGroup Inc    (COM) MAN 829,000 11,300 0.16%
Air Lease Corp. Cl A    (COM) AL 827,000 28,100 0.16%
Penske Automotive Group, Inc.    (COM) PAG 820,000 17,200 0.16%
Skyworks Solutions, Inc.    (COM) SWKS 815,000 5,600 0.16%
Marine Products Corp    (COM) MPX 815,000 52,090 0.16%
Exelixis Inc.    (COM) EXEL 809,000 33,100 0.16%
West Pharmaceutical Services    (COM) WST 797,000 2,900 0.15%
Orion Engineered Carbons    (COM) OEC 796,000 63,600 0.15%
Cabot Oil & Gas Corp    (COM) COG 778,000 44,800 0.15%
Central Garden&Pet cl A    (COM) CENTA 770,000 21,300 0.15%
GAMCO Investors, Inc.    (COM) GBL 757,000 65,442 0.15%
Customers Bancorp Inc    (COM) CUBI 754,000 67,290 0.14%
Citizens Financial Grp    (COM) CFG 741,000 29,300 0.14%
Discover Financial Services    (COM) DFS 740,000 12,800 0.14%
Tootsie Roll Industries Inc.    (COM) TR 735,000 23,775 0.14%
ServisFirst Bancshares, Inc.    (COM) SFBS 701,000 20,600 0.13%
Apple Hospitality REIT Inc    (COM) 692,000 72,000 0.13%
Weingarten Realty Investors    (COM) WRI 689,000 40,600 0.13%
Atkore International Group    (COM) 686,000 30,200 0.13%
Gentex Corporation    (COM) GNTX 680,000 26,400 0.13%
National Fuel Gas Co.    (COM) NFG 678,000 16,700 0.13%
Synnex Corporation    (COM) SNX 672,000 4,800 0.13%
Exelon Corporation    (COM) EXC 672,000 18,800 0.13%
ViacomCBS Corp. cl B    (COM) 671,000 23,960 0.13%
Pool Corporation    (COM) POOL 669,000 2,000 0.13%
MGIC Investment Corp.    (COM) MTG 668,000 75,400 0.13%
1-800-Flowers.com cl A    (COM) FLWS 648,000 26,000 0.12%
First Busey Corporation    (COM) 647,000 40,700 0.12%
Brown-Forman cl B    (COM) BF/B 644,000 8,550 0.12%
Consolidated Water Co.    (COM) CWCO 639,000 61,400 0.12%
Toll Brothers Inc    (COM) TOL 637,000 13,100 0.12%
AutoNation Inc.    (COM) AN 625,000 11,800 0.12%
Minerals Technologies    (COM) MTX 618,000 12,100 0.12%
Mueller Industries, Inc.    (COM) MLI 612,000 22,600 0.12%
Lennox International Inc.    (COM) LII 600,000 2,200 0.11%
Universal Corporation    (COM) UVV 599,000 14,300 0.11%
Ally Financial Inc.    (COM) ALLY 582,000 23,200 0.11%
Sterling Bancorp Inc    (COM) 573,000 190,340 0.11%
ePlus Inc.    (COM) PLUS 571,000 7,800 0.11%
Construction Partners Inc.    (COM) 559,000 30,700 0.11%
Provident Financial Services    (COM) PFS 555,000 45,500 0.11%
Allison Transmission Holdings    (COM) ALSN 552,000 15,700 0.10%
East West Bancorp, Inc.    (COM) EWBC 547,000 16,700 0.10%
IPG Photonics Corporation    (COM) IPGP 544,000 3,200 0.10%
Heartland Express    (COM) HTLD 543,000 29,200 0.10%
Wabash National Corp.    (COM) WNC 537,000 44,900 0.10%
PulteGroup, Inc.    (COM) PHM 537,000 11,600 0.10%
Lincoln National Corporation    (COM) LNC 533,000 17,000 0.10%
Diamond Hill Investments    (COM) DHIL 531,000 4,200 0.10%
FTI Consulting, Inc.    (COM) FCN 530,000 5,000 0.10%
Unum Group    (COM) UNM 530,000 31,500 0.10%
MSC Industrial Direct Co.    (COM) MSM 525,000 8,300 0.10%
Newmark Group    (COM) 518,000 120,000 0.10%
W&T Offshore Inc.    (COM) WTI 515,000 286,010 0.10%
Eagle Bancorp Inc    (COM) EGBN 504,000 18,800 0.10%
Knoll Inc.    (COM) KNL 490,000 40,600 0.09%
Globus Medical Inc    (COM) GMED 490,000 9,900 0.09%
National Instruments    (COM) NATI 486,000 13,600 0.09%
1 2 Next >Full Portfolio View
Total Value As 2020-09-30: 503,839,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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