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