Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DENALI ADVISORS LLC 07-05-2019 06-30-2019 300 668,854,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Bank of America Corp COM 1 $14,822,000 511,100 2.22 511,100 +Inf
AT&T Inc. COM 2 $14,637,000 436,800 2.19 3.60 -330,200 -43.05
Wells Fargo & Company COM 3 $14,608,000 308,700 2.18 3.37 -157,000 -33.71
Tyson Foods COM 4 $14,404,000 178,400 2.15 2.53 -64,500 -26.55
CNA Financial Corp. COM 5 $14,286,000 303,500 2.14 2.37 -61,400 -16.83
Arrow Electronics Inc COM 6 $14,247,000 199,900 2.13 2.70 -34,300 -14.65
Brown-Forman cl B COM 7 $14,237,000 256,840 2.13 2.30 -33,475 -11.53
Verizon Communications, Inc. COM 8 $13,848,000 242,400 2.07 2.57 -47,600 -16.41
Viacom Inc cl B COM 9 $13,259,000 443,900 1.98 1.86 1,900 0.43
Micron Technology Inc COM 10 $12,781,000 331,200 1.91 2.44 -63,400 -16.07
PPL Corp. COM 11 $12,571,000 405,396 1.88 2.01 -17,800 -4.21
Avangrid Inc. COM 12 $12,140,000 240,400 1.82 1.79 2,700 1.14
Franklin Resources Inc COM 13 $12,133,000 348,643 1.81 2.10 -75,200 -17.74
LyondellBasell Industries cl A COM 14 $11,933,000 138,551 1.78 1.65 7,600 5.80
AFLAC INC COM COM 15 $11,900,000 217,110 1.78 2.54 -121,500 -35.88
Eaton Corporation, plc COM 16 $11,816,000 141,878 1.77 1.72 -500 -0.35
General Motors Company COM 17 $11,782,000 305,800 1.76 2.38 -122,000 -28.52
National Fuel Gas Co. COM 18 $11,684,000 221,500 1.75 2.11 -9,300 -4.03
HP Inc. COM 19 $11,628,000 559,300 1.74 2.47 -290,000 -34.15
Southern Copper Corp. COM 20 $11,570,000 297,800 1.73 1.80 -4,300 -1.42
HCA Holdings, Inc. COM 21 $11,368,000 84,100 1.70 2.20 -28,400 -25.24
Gilead Sciences, Inc. COM 22 $11,012,000 163,003 1.65 1.56 2,400 1.49
Discover Financial Services COM 23 $10,983,000 141,556 1.64 1.60 -8,900 -5.92
Principal Financial Group, Inc. COM 24 $10,971,000 189,417 1.64 1.41 1,600 0.85
Capital One Financial Corp. COM 25 $10,862,000 119,700 1.62 0.20 103,000 616.77
Santander Consumer USA Holdings Inc. COM 26 $10,633,000 443,800 1.59 2.32 -288,600 -39.40
Fifth Third Bancorp COM 27 $10,538,000 377,700 1.58 1.77 -89,800 -19.21
Chubb Limited COM 28 $10,001,000 67,900 1.50 2.17 -35,600 -34.40
Phillips 66 COM 29 $9,345,000 99,900 1.40 1.14 20,100 25.19
Carnival Corporation COM 30 $9,236,000 198,400 1.38 198,400 +Inf
Comcast cl A COM 31 $9,035,000 213,700 1.35 1.31 -4,300 -1.97
Manhattan Associates, Inc. COM 32 $8,951,000 129,100 1.34 1.45 -46,200 -26.35
W.P. Carey Inc. REIT COM 33 $8,573,000 105,600 1.28 1.46 -19,100 -15.32
Entertainment Properties COM 34 $8,272,000 110,900 1.24 1.69 -35,800 -24.40
Valero Energy Corporation COM 35 $8,236,000 96,200 1.23 0.60 49,200 104.68
Lear Corporation COM 36 $8,119,000 58,300 1.21 1.02 7,900 15.67
Cadence Design Systems, Inc. COM 37 $7,860,000 111,000 1.18 111,000 +Inf
Amerco COM 38 $7,344,000 19,400 1.10 1.32 -4,400 -18.49
Equity Lifestyle Properties COM 39 $7,329,000 60,400 1.10 0.95 4,900 8.83
Dover Corp. COM 40 $6,814,000 68,000 1.02 68,000 +Inf
United Therapeutics Corp. COM 41 $6,752,000 86,500 1.01 1.25 15,500 21.83
Lincoln National Corporation COM 42 $6,709,000 104,100 1.00 1.14 -25,000 -19.36
Garmin Ltd COM 43 $6,584,000 82,500 0.98 1.45 -29,200 -26.14
44
45
Amdocs Limited COM 46 $6,321,000 101,800 0.95 0.46 45,400 80.50
CDK Global COM 47 $6,210,000 125,600 0.93 1.12 -1,300 -1.02
Robert Half International Inc. COM 48 $6,203,000 108,800 0.93 1.47 -42,100 -27.90
Synchrony Financial COM 49 $5,922,000 170,800 0.89 0.90 -17,400 -9.25
Walmart Inc. COM 50 $5,646,000 51,100 0.84 1.20 -31,300 -37.99
DISH Network Corp cl A COM 51 $5,251,000 136,700 0.79 0.77 -25,600 -15.77
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