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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 2020-07-23)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
JPMorgan Chase & Co.    (COM) JPM 8,569,000 91,100 1.66%
Bank of America Corp    (COM) BAC 7,999,000 336,800 1.54%
M&T Bank Corp.    (COM) MTB 7,964,000 76,600 1.54%
Verizon Communications, Inc.    (COM) VZ 7,591,000 137,700 1.47%
Principal Financial Group, Inc.    (COM) PFG 7,569,000 182,200 1.46%
AT&T Inc.    (COM) T 7,452,000 246,500 1.44%
Hormel Foods Corp    (COM) HRL 7,163,000 148,400 1.38%
Garmin Ltd    (COM) GRMN 7,069,000 72,500 1.36%
Avangrid Inc.    (COM) 6,981,000 166,300 1.35%
Morgan Stanley    (COM) MS 6,757,000 139,900 1.30%
Watsco Inc.    (COM) WSO 6,735,000 37,900 1.30%
LyondellBasell Industries cl A    (COM) LALLF 6,730,000 102,400 1.30%
CNA Financial Corp.    (COM) CNA 6,665,000 207,300 1.29%
Wells Fargo & Company    (COM) WFC 6,597,000 257,700 1.27%
Micron Technology Inc    (COM) MU 6,579,000 127,700 1.27%
Southern Copper Corp.    (COM) PCU 6,502,000 163,500 1.25%
DISH Network Corp cl A    (COM) DISH 6,446,000 186,800 1.24%
VMware, Inc. Cl A    (COM) VMW 6,318,000 40,800 1.22%
Allstate Corp.    (COM) ALL 6,285,000 64,800 1.21%
AFLAC INC COM    (COM) AFL 6,280,000 174,300 1.21%
Comcast cl A    (COM) CMCSA 6,034,000 154,800 1.16%
Exxon Mobil Corporation    (COM) XOM 6,033,000 134,900 1.16%
Berkshire Hathaway cl B    (COM) BRK/B 5,873,000 32,900 1.13%
HP Inc.    (COM) HPQ 5,830,000 334,500 1.12%
Lear Corporation    (COM) LEA 5,734,000 52,600 1.11%
Paccar Inc.    (COM) PCAR 5,666,000 75,700 1.09%
Eaton Corporation, plc    (COM) ETN 5,651,000 64,600 1.09%
Tyson Foods    (COM) TSN 5,541,000 92,800 1.07%
PPL Corp.    (COM) PPL 5,230,000 202,400 1.01%
HCA Holdings, Inc.    (COM) HCA 4,911,000 50,600 0.95%
Republic Services Inc.    (COM) RSG 4,718,000 57,500 0.91%
Capital One Financial Corp.    (COM) COF 4,707,000 75,200 0.91%
Steris PLC    (COM) 4,480,000 29,200 0.86%
Lennar Corp cl A    (COM) LEN 4,375,000 71,000 0.84%
Genpact Limited    (COM) G 4,313,000 118,100 0.83%
EPAM Systems Inc    (COM) EPAM 4,108,000 16,300 0.79%
Dover Corp.    (COM) DOV 4,104,000 42,500 0.79%
Equity Lifestyle Properties    (COM) ELS 3,880,000 62,100 0.75%
Copart, Inc. (DE)    (COM) CPRT 3,805,000 45,700 0.73%
Huntington Ingalls Industries    (COM) HII 3,804,000 21,800 0.73%
CBRE Group, Inc.    (COM) CBG 3,672,000 81,200 0.71%
PennyMac Financial Service Inc    (COM) 3,561,000 85,200 0.68%
Amdocs Limited    (COM) DOX 3,537,000 58,100 0.68%
Worthington Industries    (COM) WOR 3,469,000 93,000 0.67%
Universal Health Services    (COM) UHS 3,363,000 36,200 0.65%
Amkor Technology Inc    (COM) AMKR 3,348,000 272,000 0.64%
Synchrony Financial    (COM) SYF 3,335,000 150,500 0.64%
National General Holdings Corp    (COM) NGHC 3,162,000 146,300 0.61%
Warrior Met Coal, Llc    (COM) 3,132,000 203,500 0.60%
International Bancshares    (COM) IBOC 3,007,000 93,900 0.58%
Jazz Pharmaceuticals plc    (COM) JAZZ 2,979,000 27,000 0.57%
Kroger Company    (COM) KR 2,958,000 87,400 0.57%
Santander Consumer USA Holdings Inc.    (COM) SC 2,958,000 160,700 0.57%
BancFirst Corp OK    (COM) BANF 2,945,000 72,600 0.57%
Enstar Group Limited    (COM) ESGR 2,933,000 19,200 0.56%
Matson Inc.    (COM) MATX 2,919,000 100,300 0.56%
Arch Capital Group Ltd.    (COM) ACGL 2,914,000 101,700 0.56%
Greif Inc cl A    (COM) GEF 2,890,000 84,000 0.55%
Gray Television Inc    (COM) GTN 2,867,000 205,500 0.55%
Rush Enterprises Inc    (COM) RUSHA 2,857,000 68,900 0.55%
First Interstate BancSystem A    (COM) FIBK 2,839,000 91,700 0.55%
Lennox International Inc.    (COM) LII 2,796,000 12,000 0.54%
Triton International Ltd    (COM) TRTN 2,791,000 92,300 0.54%
PC Connection, Inc.    (COM) PCCC 2,754,000 59,400 0.53%
Acco Brands Corporation    (COM) ABD 2,751,000 387,400 0.53%
Ingles Markets cl A    (COM) IMKTA 2,635,000 61,190 0.51%
General Motors Company    (COM) GM 2,608,000 103,100 0.50%
Group 1 Automotive, Inc.    (COM) GPI 2,586,000 39,200 0.50%
Nelnet Inc    (COM) NNI 2,549,000 53,400 0.49%
Towne Bank    (COM) TOWN 2,458,000 130,449 0.47%
National Western Life Group A    (COM) NWLI 2,398,000 11,800 0.46%
Southwest Airlines Co.    (COM) LUV 2,396,000 70,100 0.46%
Medical Properties Trust Inc    (COM) MPW 2,359,000 125,500 0.45%
Innoviva, Inc.    (COM) 2,315,000 165,600 0.44%
SkyWest Inc.    (COM) SKYW 2,293,000 70,300 0.44%
Flagstar Bancorp Inc    (COM) FBC 2,293,000 77,900 0.44%
MSG Networks Inc.    (COM) 2,284,000 229,500 0.44%
NVR Inc.    (COM) NVR 2,281,000 700 0.44%
Costamare Inc    (COM) CMRE 2,249,000 404,500 0.43%
Park National Corp OH    (COM) PRK 2,224,000 31,600 0.43%
ViacomCBS Corp. cl B    (COM) 2,193,000 94,060 0.42%
Laboratory Corp of America    (COM) LH 2,193,000 13,200 0.42%
Athene Holding Ltd.    (COM) 2,112,000 67,700 0.40%
Acushnet Holdings Corp.    (COM) 2,077,000 59,700 0.40%
Republic Bancorp KY    (COM) RBCAA 2,051,000 62,690 0.39%
Discover Financial Services    (COM) DFS 1,984,000 39,600 0.38%
Kraton Corporation    (COM) KRA 1,982,000 114,700 0.38%
Fifth Third Bancorp    (COM) FITB 1,918,000 99,500 0.37%
Hope Bancorp    (COM) 1,909,000 207,000 0.36%
American Equity Investment    (COM) AEL 1,893,000 76,600 0.36%
Farmer Mac    (COM) AGM 1,885,000 29,450 0.36%
Landstar System Inc.    (COM) LSTR 1,876,000 16,700 0.36%
Kennedy-Wilson Holdings    (COM) KWIC 1,825,000 119,900 0.35%
Phillips 66    (COM) PSX 1,812,000 25,200 0.35%
Kronos Worldwide Inc.    (COM) KRO 1,808,000 173,700 0.35%
Alexanders Inc.    (COM) ALX 1,807,000 7,500 0.35%
Northern Trust Corp.    (COM) NTRS 1,785,000 22,500 0.34%
Quest Diagnostics Inc.    (COM) DGX 1,755,000 15,400 0.34%
Steel Dynamics Inc.    (COM) STLD 1,722,000 66,000 0.33%
Methode Electronics Inc    (COM) MEI 1,719,000 55,000 0.33%
National HealthCare Corp    (COM) NHC 1,713,000 27,000 0.33%
Eastman Chemical Co    (COM) EMN 1,706,000 24,500 0.33%
First Merchants Corp    (COM) FRME 1,690,000 61,300 0.32%
Cathay General Bancorp    (COM) CATY 1,646,000 62,600 0.31%
Loews Corp    (COM) LTR 1,636,000 47,700 0.31%
Wabash National Corp.    (COM) WNC 1,576,000 148,400 0.30%
HollyFrontier Corporation    (COM) HFC 1,568,000 53,700 0.30%
Amerco    (COM) UHAL 1,541,000 5,100 0.29%
National Presto Industries    (COM) NPK 1,538,000 17,600 0.29%
Consolidated Water Co.    (COM) CWCO 1,482,000 102,700 0.28%
Apple Hospitality REIT Inc    (COM) 1,480,000 153,200 0.28%
Gaming and Leisure Properties, Inc.    (COM) GLPI 1,448,000 41,861 0.28%
Molson Coors Brewing Co.    (COM) TAP 1,440,000 41,900 0.27%
Apartment Invest&Mang A    (COM) 1,427,000 37,900 0.27%
AmerisourceBergen Corp    (COM) ABC 1,421,000 14,100 0.27%
Bank of NT Butterfield LTD    (COM) 1,405,000 57,600 0.27%
Reliance Steel & Aluminum    (COM) RS 1,395,000 14,700 0.27%
Westlake Chemical Corporation    (COM) WLK 1,395,000 26,000 0.27%
Nucor Corporation    (COM) NUE 1,350,000 32,600 0.26%
Penske Automotive Group, Inc.    (COM) PAG 1,347,000 34,800 0.26%
Air Lease Corp. Cl A    (COM) AL 1,341,000 45,800 0.25%
The Michaels Companies, Inc.    (COM) MIK 1,331,000 188,300 0.25%
Liberty Sirius XM    (COM) LSXMK 1,316,000 38,200 0.25%
Skyworks Solutions, Inc.    (COM) SWKS 1,279,000 10,000 0.24%
Summit Hotel Properties, Inc.    (COM) INN 1,274,000 214,800 0.24%
Primoris Services Corp.    (COM) PRIM 1,245,000 70,100 0.24%
Ameriprise Financial Inc.    (COM) AMP 1,245,000 8,300 0.24%
Dolby Laboratories Inc.    (COM) DLB 1,245,000 18,900 0.24%
Kelly Services cl A    (COM) KELYA 1,221,000 77,200 0.23%
Ubiquiti Inc.    (COM) 1,187,000 6,800 0.22%
First Financial Bancorp OH    (COM) FFBC 1,182,000 85,100 0.22%
CTO Realty Growth Inc    (COM) 1,173,000 29,684 0.22%
Employers Holdings, Inc.    (COM) EIG 1,152,000 38,200 0.22%
Piedmont Office Realty Trust,    (COM) PDM 1,143,000 68,800 0.22%
M/I Homes, Inc.    (COM) MHO 1,133,000 32,900 0.21%
Synnex Corporation    (COM) SNX 1,114,000 9,300 0.21%
Brown-Forman cl B    (COM) BF/B 1,085,000 17,050 0.21%
State Street Corporation    (COM) STT 1,080,000 17,000 0.20%
The ODP Corp.    (COM) 1,073,000 45,640 0.20%
Weis Markets Inc.    (COM) WMK 1,037,000 20,700 0.20%
Aspen Technology    (COM) AZPN 1,005,000 9,700 0.19%
Toll Brothers Inc    (COM) TOL 984,000 30,200 0.19%
1st Source Corporation    (COM) SRCE 961,000 27,000 0.18%
Park-Ohio Holdings Co    (COM) PKOH 957,000 57,700 0.18%
Ollie's Bargain Outlet Holdings    (COM) 937,000 9,600 0.18%
National Fuel Gas Co.    (COM) NFG 935,000 22,300 0.18%
Laredo Petroleum    (COM) 931,000 67,194 0.18%
Entertainment Properties    (COM) EPR 928,000 28,000 0.17%
Waddell & Reed cl A    (COM) WDR 924,000 59,600 0.17%
ManpowerGroup Inc    (COM) MAN 921,000 13,400 0.17%
Gentex Corporation    (COM) GNTX 912,000 35,400 0.17%
Arrow Electronics Inc    (COM) ARW 907,000 13,200 0.17%
MSC Industrial Direct Co.    (COM) MSM 896,000 12,300 0.17%
Asbury Automotive Group    (COM) ABG 874,000 11,300 0.16%
GAMCO Investors, Inc.    (COM) GBL 871,000 65,442 0.16%
Customers Bancorp Inc    (COM) CUBI 859,000 71,470 0.16%
Unum Group    (COM) UNM 828,000 49,900 0.16%
Brightshphere Investment Group    (COM) 825,000 66,200 0.15%
Tootsie Roll Industries Inc.    (COM) TR 815,000 23,775 0.15%
Marine Products Corp    (COM) MPX 813,000 58,670 0.15%
United Therapeutics Corp.    (COM) UTHR 811,000 6,700 0.15%
Allison Transmission Holdings    (COM) ALSN 805,000 21,900 0.15%
East West Bancorp, Inc.    (COM) EWBC 801,000 22,100 0.15%
Hudson Pacific Properties, Inc    (COM) HPP 793,000 31,500 0.15%
DaVita HealthCare Partners Inc    (COM) DVA 791,000 10,000 0.15%
Ebix Inc    (COM) EBIX 780,000 34,900 0.15%
National Instruments    (COM) NATI 774,000 20,000 0.14%
Lincoln National Corporation    (COM) LNC 773,000 21,000 0.14%
Exelixis Inc.    (COM) EXEL 757,000 31,900 0.14%
Genworth Financial Inc    (COM) GNW 752,000 325,400 0.14%
Prudential Financial Inc    (COM) PRU 749,000 12,300 0.14%
Invesco Limited    (COM) IVZ 740,000 68,800 0.14%
ServisFirst Bancshares, Inc.    (COM) SFBS 737,000 20,600 0.14%
Alliance Data Systems Corp    (COM) ADS 722,000 16,000 0.13%
Central Garden&Pet cl A    (COM) CENTA 720,000 21,300 0.13%
Weingarten Realty Investors    (COM) WRI 717,000 37,900 0.13%
Sterling Bancorp Inc    (COM) 707,000 197,600 0.13%
Bank of New York Mellon Corp.    (COM) BK 707,000 18,300 0.13%
W&T Offshore Inc.    (COM) WTI 697,000 305,510 0.13%
Parsons Corporation    (COM) 696,000 19,200 0.13%
Winmark Corporation    (COM) WINA 687,000 4,010 0.13%
Bonanza Creek Energy    (COM) 687,000 46,370 0.13%
Ally Financial Inc.    (COM) ALLY 682,000 34,400 0.13%
AutoNation Inc.    (COM) AN 680,000 18,100 0.13%
Hawaiian Electric Industries    (COM) HE 664,000 18,400 0.12%
Provident Financial Services    (COM) PFS 657,000 45,500 0.12%
Pilgrims Pride Corp    (COM) PPC 642,000 38,000 0.12%
Construction Partners Inc.    (COM) 628,000 35,370 0.12%
Universal Corporation    (COM) UVV 608,000 14,300 0.11%
Heartland Express    (COM) HTLD 608,000 29,200 0.11%
Lakeland Financial Corp    (COM) LKFN 606,000 13,000 0.11%
Continental Resources, Inc.    (COM) CLR 603,000 34,400 0.11%
Mueller Industries, Inc.    (COM) MLI 601,000 22,600 0.11%
Orion Engineered Carbons    (COM) OEC 599,000 56,600 0.11%
Newmark Group    (COM) 583,000 120,000 0.11%
Minerals Technologies    (COM) MTX 568,000 12,100 0.11%
Knoll Inc.    (COM) KNL 568,000 46,600 0.11%
Carpenter Technology Corp    (COM) CRS 568,000 23,400 0.11%
Cabot Oil & Gas Corp    (COM) COG 567,000 33,000 0.10%
American Financial Group    (COM) AFG 552,000 8,700 0.10%
1 2 Next >Full Portfolio View
Total Value As 2020-06-30: 516,162,000 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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