MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
DENALI ADVISORS LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
