HoldingsChannel.com
Denali Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Berkshire Hathaway cl B      $10,714
     BRK.B58,600-8,400$10,714
JPMorgan Chase & Co. 102,600 +39,300 $9,237
     JPM102,600+39,300$9,237
Bank of America Corp 388,000 +1,000 $8,237
     BAC388,000+1,000$8,237
Amdocs Limited 148,600 -22,700 $8,169
     DOX148,600-22,700$8,169
Exxon Mobil Corporation 214,856 +156,900 $8,158
     XOM214,856+156,900$8,158
AFLAC INC COM 237,310 +47,500 $8,125
     AFL237,310+47,500$8,125
CNA Financial Corp. 248,200 -20,900 $7,704
     CNA248,200-20,900$7,704
Verizon Communications Inc. 143,200 -60,000 $7,694
     VZ143,200-60,000$7,694
Allstate Corp. 83,500 +4,600 $7,659
     ALL83,500+4,600$7,659
Wells Fargo & Company 265,800 +35,000 $7,628
     WFC265,800+35,000$7,628
VMware Inc. Cl A 62,900 +2,600 $7,617
     VMW62,900+2,600$7,617
Tyson Foods 131,200 -1,300 $7,593
     TSN131,200-1,300$7,593
HCA Holdings Inc. 84,100 +15,900 $7,556
     HCA84,100+15,900$7,556
DISH Network Corp cl A 369,700 +243,900 $7,390
     DISHV369,700+243,900$7,390
LyondellBasell Industries cl A 147,651 +41,800 $7,328
     LYB147,651+41,800$7,328
Micron Technology Inc 172,700 -25,600 $7,264
     MU172,700-25,600$7,264
Steris PLC 51,000 +51,000 $7,138
     STE51,000+51,000$7,138
Reinsurance Group of America Inc 83,200 +50,800 $7,000
     RGA83,200+50,800$7,000
Principal Financial Group Inc. 218,617 +25,400 $6,851
     PFG218,617+25,400$6,851
HP Inc. 393,500 -86,100 $6,831
     HPQ393,500-86,100$6,831
Capital One Financial Corp. 135,000 +35,300 $6,807
     COF135,000+35,300$6,807
Phillips 66 125,800 +44,100 $6,749
     PSX125,800+44,100$6,749
Avangrid Inc. 149,500 -83,700 $6,545
     AGR149,500-83,700$6,545
PPL Corp. 263,400 +34,100 $6,501
     PPL263,400+34,100$6,501
Eaton Corporation plc 81,578 -22,700 $6,338
     ETN81,578-22,700$6,338
Southern Copper Corp. 224,100 -25,000 $6,311
     SCCO224,100-25,000$6,311
Morgan Stanley 185,500 -2,900 $6,307
     MS185,500-2,900$6,307
Kroger Company 205,200 -35,400 $6,181
     KR205,200-35,400$6,181
Watsco Inc. 37,700 +17,500 $5,958
     WSO37,700+17,500$5,958
Southwest Airlines Co. 165,500 +67,100 $5,893
     LUV165,500+67,100$5,893
Paccar Inc. 93,900 +10,900 $5,740
     PCAR93,900+10,900$5,740
Huntington Ingalls Industries 30,100 +26,000 $5,485
     HII30,100+26,000$5,485
Lear Corporation 63,400 -23,700 $5,151
     LEA63,400-23,700$5,151
Dover Corp. 59,000 -9,200 $4,952
     DOV59,000-9,200$4,952
Lennar Corp cl A 125,700 +116,800 $4,802
     LEN125,700+116,800$4,802
Genpact Limited 162,400 +30,400 $4,742
     G162,400+30,400$4,742
Republic Services Inc. 62,600 +24,900 $4,699
     RSG62,600+24,900$4,699
Prudential Financial Inc 85,600 +49,000 $4,463
     PRU85,600+49,000$4,463
Equity Lifestyle Properties 72,400 -49,400 $4,162
     ELS72,400-49,400$4,162
CBRE Group Inc. 105,800 +32,500 $3,990
     CBRE105,800+32,500$3,990
Lennox International Inc. 21,100 -22,100 $3,836
     LII21,100-22,100$3,836
Medical Properties Trust Inc 221,800 -17,800 $3,835
     MPW221,800-17,800$3,835
Molson Coors Brewing Co. 98,300 -17,900 $3,835
     TAP98,300-17,900$3,835
Santander Consumer USA Holdings Inc. 263,200 -171,600 $3,661
     SC263,200-171,600$3,661
General Motors Company 171,300 -63,400 $3,560
     GM171,300-63,400$3,560
AT&T Inc. 116,900 -15,200 $3,408
     T116,900-15,200$3,408
Laboratory Corp of America 26,000 +26,000 $3,286
     LH26,000+26,000$3,286
Synchrony Financial 196,400 +5,200 $3,160
     SYF196,400+5,200$3,160
Universal Health Services 30,800 -5,200 $3,052
     UHS30,800-5,200$3,052
Loews Corp 85,600 +20,800 $2,981
     L85,600+20,800$2,981

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 03/31/2020: $460,192
At 12/31/2019: $705,453

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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