HoldingsChannel.com
Denali Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
JPMorgan Chase & Co. 91,100 -11,500 $8,569
     JPM91,100-11,500$8,569
Bank of America Corp 336,800 -51,200 $7,999
     BAC336,800-51,200$7,999
M&T Bank Corp. 76,600 +56,200 $7,964
     MTB76,600+56,200$7,964
Verizon Communications Inc. 137,700 -5,500 $7,591
     VZ137,700-5,500$7,591
Principal Financial Group Inc. 182,200 -36,417 $7,569
     PFG182,200-36,417$7,569
AT&T Inc. 246,500 +129,600 $7,452
     T246,500+129,600$7,452
Hormel Foods Corp 148,400 +145,800 $7,163
     HRL148,400+145,800$7,163
Garmin Ltd 72,500 +40,800 $7,069
     GRMN72,500+40,800$7,069
Avangrid Inc. 166,300 +16,800 $6,981
     AGR166,300+16,800$6,981
Morgan Stanley 139,900 -45,600 $6,757
     MS139,900-45,600$6,757
Watsco Inc. 37,900 +200 $6,735
     WSO37,900+200$6,735
LyondellBasell Industries cl A 102,400 -45,251 $6,730
     LYB102,400-45,251$6,730
CNA Financial Corp. 207,300 -40,900 $6,665
     CNA207,300-40,900$6,665
Wells Fargo & Company 257,700 -8,100 $6,597
     WFC257,700-8,100$6,597
Micron Technology Inc 127,700 -45,000 $6,579
     MU127,700-45,000$6,579
Southern Copper Corp. 163,500 -60,600 $6,502
     SCCO163,500-60,600$6,502
DISH Network Corp cl A 186,800 +186,800 $6,446
     DISH186,800+186,800$6,446
VMware Inc. Cl A 40,800 -22,100 $6,318
     VMW40,800-22,100$6,318
Allstate Corp. 64,800 -18,700 $6,285
     ALL64,800-18,700$6,285
AFLAC INC COM 174,300 -63,010 $6,280
     AFL174,300-63,010$6,280
Comcast cl A 154,800 +154,800 $6,034
     CMCSA154,800+154,800$6,034
Exxon Mobil Corporation 134,900 -79,956 $6,033
     XOM134,900-79,956$6,033
Berkshire Hathaway cl B      $5,873
     BRK.B32,900-25,700$5,873
HP Inc. 334,500 -59,000 $5,830
     HPQ334,500-59,000$5,830
Lear Corporation 52,600 -10,800 $5,734
     LEA52,600-10,800$5,734
Paccar Inc. 75,700 -18,200 $5,666
     PCAR75,700-18,200$5,666
Eaton Corporation plc 64,600 -16,978 $5,651
     ETN64,600-16,978$5,651
Tyson Foods 92,800 -38,400 $5,541
     TSN92,800-38,400$5,541
PPL Corp. 202,400 -61,000 $5,230
     PPL202,400-61,000$5,230
HCA Holdings Inc. 50,600 -33,500 $4,911
     HCA50,600-33,500$4,911
Republic Services Inc. 57,500 -5,100 $4,718
     RSG57,500-5,100$4,718
Capital One Financial Corp. 75,200 -59,800 $4,707
     COF75,200-59,800$4,707
Steris PLC 29,200 -21,800 $4,480
     STE29,200-21,800$4,480
Lennar Corp cl A 71,000 -54,700 $4,375
     LEN71,000-54,700$4,375
Genpact Limited 118,100 -44,300 $4,313
     G118,100-44,300$4,313
EPAM Systems Inc 16,300 +16,300 $4,108
     EPAM16,300+16,300$4,108
Dover Corp. 42,500 -16,500 $4,104
     DOV42,500-16,500$4,104
Equity Lifestyle Properties 62,100 -10,300 $3,880
     ELS62,100-10,300$3,880
Copart Inc. DE 45,700 +25,800 $3,805
     CPRT45,700+25,800$3,805
Huntington Ingalls Industries 21,800 -8,300 $3,804
     HII21,800-8,300$3,804
CBRE Group Inc. 81,200 -24,600 $3,672
     CBRE81,200-24,600$3,672
PennyMac Financial Service Inc 85,200 +30,800 $3,561
     PFSI85,200+30,800$3,561
Amdocs Limited 58,100 -90,500 $3,537
     DOX58,100-90,500$3,537
Worthington Industries 93,000 +65,800 $3,469
     WOR93,000+65,800$3,469
Universal Health Services 36,200 +5,400 $3,363
     UHS36,200+5,400$3,363
Amkor Technology Inc 272,000 +94,400 $3,348
     AMKR272,000+94,400$3,348
Synchrony Financial 150,500 -45,900 $3,335
     SYF150,500-45,900$3,335
National General Holdings Corp 146,300 +49,800 $3,162
     NGHC146,300+49,800$3,162
Warrior Met Coal Llc 203,500 +95,700 $3,132
     HCC203,500+95,700$3,132
International Bancshares (IBOC) 93,900 +39,800 $3,007
     IBOC93,900+39,800$3,007

See Full List: All Stocks Held By Denali Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Denali Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $516,162
At 03/31/2020: $460,192

Denali Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Denali Advisors LLC 13F filings. Link to 13F filings: SEC filings

Denali Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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