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Institutional Investment Manager
DENALI ADVISORS LLC
DENALI ADVISORS LLC (CIK: 0001142941) incorporated in Delaware, located at 5075 Shoreham Place, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001142941-16-000023) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 472,376 20,917 3.18%
2 EVEREST RE GROUP LTD 107,133 20,352 3.09%
3 WAL-MART STORES INC 255,377 18,418 2.80%
4 DISCOVERY COMMUNICATNS NEW 680,342 18,315 2.78%
5 PILGRIMS PRIDE CORP NEW 856,310 18,085 2.75%
6 WESTLAKE CHEM CORP 337,716 18,068 2.75%
7 AVNET INC 427,308 17,545 2.67%
8 CA INC 493,600 16,328 2.48%
9 SOUTHERN COPPER CORP 619,503 16,293 2.48%
10 INTERNATIONAL BUSINESS MACHS 99,870 15,864 2.41%
11 JPMORGAN CHASE & CO 224,311 14,937 2.27%
12 AFLAC INC 202,949 14,586 2.22%
13 PRUDENTIAL FINL INC 178,621 14,584 2.22%
14 GILEAD SCIENCES INC 178,073 14,089 2.14%
15 DELTA AIRLINES INC DEL 342,452 13,479 2.05%
16 GENERAL MTRS CO 405,180 12,873 1.96%
17 WORLD FUEL SVCS CORP 257,015 11,890 1.81%
18 QUEST DIAGNOSTICS INC 129,158 10,931 1.66%
19 TWENTY FIRST CENTY FOX INC 447,805 10,846 1.65%
20 NEWMARKET CORP COM 25,151 10,798 1.64%
21 FRANKLIN RESOURCES INC 297,723 10,590 1.61%
22 VALERO ENERGY CORP NEW 193,966 10,280 1.56%
23 DISCOVER FINANCIAL 175,483 9,924 1.51%
24 BROWN FORMAN CORP CL B 209,019 9,916 1.51%
25 DTE ENERGY CO 104,437 9,783 1.49%
26 ILLINOIS TOOL WKS INC 79,621 9,542 1.45%
27 LYONDELLBASELL INDUSTRIES N 109,179 8,806 1.34%
28 AMDOCS LTD 142,040 8,217 1.25%
29 ARCH CAPITAL GROUP LTD SHS 100,495 7,965 1.21%
30 PRINCIPAL FINL GROUP INC 153,747 7,920 1.20%
31 TORO CO 167,551 7,848 1.19%
32 APPLE INC 67,343 7,613 1.16%
33 FIFTH THIRD BANCORP 365,300 7,474 1.14%
34 GAP INC DEL 325,800 7,246 1.10%
35 SANTANDER CONSUMER USA HDG I COM 581,000 7,065 1.07%
36 LINCOLN NATL CORP IND 149,151 7,007 1.07%
37 AXIS CAPITAL HOLDINGS LTD 126,356 6,865 1.04%
38 MACERICH CO 83,147 6,724 1.02%
39 ALLSTATE CORP 96,800 6,697 1.02%
40 TRINITY INDS INC 270,100 6,531 0.99%
41 SCANA 87,200 6,311 0.96%
42 NAVIENT 421,400 6,098 0.93%
43 HORMEL FOODS CORP 156,300 5,928 0.90%
44 HP INC 376,000 5,839 0.89%
45 ARROW ELECTRONICS 88,104 5,636 0.86%
46 FORD MTR CO DEL 465,627 5,620 0.85%
47 LEAR 42,600 5,164 0.79%
48 KEYSIGHT TECHNOLOGIES INC COM 160,200 5,077 0.77%
49 ARCHER DANIELS M 117,900 4,972 0.76%
50 EATON CORP PLC 73,697 4,843 0.74%
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