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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
21
54
0
4
1
12
12
24
DENALI ADVISORS LLC

Time Period2018-09-30

Total Holdings252

Total Value ($x1000)680,590
Activities
New41

Increased64

Unchanged83

Decreased64

Sold Out63

Top 10 Stock Holdingstotal 27.07%
VZ3.31

WFC3.09

ARW2.98

T2.86

AFL2.66

 
FITB2.47

CNA2.46

UAL2.43

ETN2.43

PFG2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VZ
3.31%
COM
WFC
3.09%
COM
ARW
2.98%
COM
T
2.86%
COM
AFL
2.66%
COM
FITB
2.47%
COM
CNA
2.46%
COM
UAL
2.43%
COM
ETN
2.43%
SHS
PFG
2.38%
COM
CMCSA
2.21%
CL A
GM
2.19%
COM
BF/B
2.18%
CL B
SC
2.15%
COM
RMD
2.13%
COM
TSN
2.1%
CL A
RHI
2.08%
COM
LNC
2.02%
COM
BEN
2%
COM
DFS
1.99%
COM
LYB
1.94%
SHS - A -
SCCO
1.91%
COM
VIAB
1.88%
CL B
WMT
1.88%
COM
GILD
1.82%
COM
PPL
1.82%
COM
UHAL
1.8%
COM
BRK.B
1.77%
CL B NEW
PBF
1.72%
CL A
TRV
1.63%
COM
CBG
1.54%
CL A
VRSN
1.53%
COM
MU
1.48%
COM
LEA
1.29%
COM NEW
PPC
1.07%
COM
AGR
1.04%
COM
GRMN
1%
SHS
NLY
0.97%
COM
PSX
0.93%
COM
DGX
0.93%
COM
PE
0.88%
CL A
CA
0.85%
COM
WLK
0.81%
COM
SYF
0.8%
COM
NVR
0.77%
COM
CAH
0.74%
COM
XOM
0.7%
COM
EPR
0.69%
COM SH BEN INT
LH
0.65%
COM NEW
MO
0.63%
COM
MPW
0.59%
COM
HGV
0.59%
COM
RGA
0.57%
COM NEW
VMW
0.55%
CL A COM
MANH
0.53%
COM
PSA
0.52%
COM
LULU
0.47%
COM
HFC
0.44%
COM
VLO
0.44%
COM
F
0.39%
COM PAR $0.01
ATRI
0.39%
COM
EMN
0.36%
COM
UBNT
0.35%
COM
PRU
0.35%
COM
AGO
0.32%
COM
NTRS
0.32%
COM
CHE
0.3%
COM
DLB
0.3%
COM
PAG
0.29%
COM
CDW
0.26%
COM
PRFT
0.26%
COM
BAH
0.25%
CL A
AN
0.24%
COM
ATH
0.23%
CL A
JBLU
0.23%
COM
MUSA
0.23%
COM
ODFL
0.21%
COM
LOPE
0.21%
COM
NATI
0.2%
COM
COLM
0.19%
COM
HPQ
0.19%
COM
IPGP
0.18%
COM
DTE
0.18%
COM
MTB
0.18%
COM
AVT
0.16%
COM
FTV
0.16%
COM
MSM
0.16%
CL A
KLAC
0.14%
COM
AL
0.14%
CL A
ANDV
0.14%
COM
GPS
0.13%
COM
INGR
0.13%
COM
SKX
0.12%
CL A
AAPL
0.11%
COM
GNTX
0.1%
COM
DVA
0.1%
COM
DISH
0.1%
CL A
TDY
0.09%
COM
RYN
0.09%
COM
CACC
0.09%
COM
WRD
0.08%
COM
MTCH
0.08%
COM
VSM
0.08%
COM
GLW
0.08%
COM
KORS
0.07%
SHS
AMCX
0.07%
CL A
WSM
0.07%
COM
ES
0.07%
COM
RES
0.06%
COM
WEC
0.06%
COM
ALLY
0.05%
COM
ABC
0.05%
COM
CDEV
0.05%
CL A
LAZ
0.05%
SHS A
CINF
0.03%
COM
G
0.03%
SHS
LKQ
0.03%
COM
ALL
0.02%
COM
GLPI
0.02%
COM
STI
0.02%
COM
MMI
0.01%
COM
WAT
0.01%
COM
LHCG
< 0.01%
COM
UACL
< 0.01%
COM
RBCAA
< 0.01%
CL A
GSBC
< 0.01%
COM
PCCC
< 0.01%
COM
PKOH
< 0.01%
COM
FF
< 0.01%
COM
REX
< 0.01%
COM
IMKTA
< 0.01%
CL A
SCS
< 0.01%
CL A
NBTB
< 0.01%
COM
AMRC
< 0.01%
CL A
ARII
< 0.01%
COM
STBA
< 0.01%
COM
SYNT
< 0.01%
COM
NWLI
< 0.01%
CL A
NNI
< 0.01%
CL A
OLP
< 0.01%
COM
SCSC
< 0.01%
COM
UVE
< 0.01%
COM
MSGN
< 0.01%
CL A
ISCA
< 0.01%
CL A
MATX
< 0.01%
COM
IBOC
< 0.01%
COM
KE
< 0.01%
COM
AYR
< 0.01%
COM
EIG
< 0.01%
COM
TGNA
< 0.01%
COM
CNBKA
< 0.01%
CL A NON VTG
FOUR COR...
< 0.01%
COM
ABCD
< 0.01%
COM
SLD
< 0.01%
COM
JILL
< 0.01%
COM
BANCO LA...
< 0.01%
COM
BANF
< 0.01%
COM
GABC
< 0.01%
COM
BSTC
< 0.01%
COM
MITT
< 0.01%
COM
ESGR
< 0.01%
SHS
FDEF
< 0.01%
COM
AVX
< 0.01%
COM
PRK
< 0.01%
COM
FISI
< 0.01%
COM
THFF
< 0.01%
COM
WINA
< 0.01%
COM
WEYS
< 0.01%
COM
MTH
< 0.01%
COM
EMCI
< 0.01%
COM
ACCO
< 0.01%
COM
RM
< 0.01%
COM
NHTC
< 0.01%
COM PAR $.001
MPX
< 0.01%
COM
ALX
< 0.01%
COM
ODP
< 0.01%
COM
EPM
< 0.01%
COM
CTO
< 0.01%
COM
KBALB
< 0.01%
CL B
WLFC
< 0.01%
COM
AMKR
< 0.01%
COM
EBTC
< 0.01%
COM
EBF
< 0.01%
COM
FONR
< 0.01%
COM NEW
SANM
< 0.01%
COM
VLGEA
< 0.01%
CL A NEW
WD
< 0.01%
COM
VSEC
< 0.01%
COM
AROW
< 0.01%
COM
WTBA
< 0.01%
CAP STK
SAH
< 0.01%
CL A
SJW
< 0.01%
COM
NSSC
< 0.01%
COM
BBBY
< 0.01%
COM
MLR
< 0.01%
COM NEW
CMRE
< 0.01%
SHS
LEE
< 0.01%
COM
KELYA
< 0.01%
CL A
FFG
< 0.01%
CL A
NWHM
< 0.01%
COM
BKE
< 0.01%
COM
ABG
< 0.01%
COM
GBL
< 0.01%
COM
FLXS
< 0.01%
COM
SRCE
< 0.01%
COM
MRLN
< 0.01%
COM
FIBK
< 0.01%
COM CL A
GCBC
< 0.01%
COM
CUBI
< 0.01%
COM
NL
< 0.01%
COM NEW
COMPX IN...
< 0.01%
COM
CFI
< 0.01%
COM
EEX
< 0.01%
COM
MHO
< 0.01%
COM
ESCA
< 0.01%
COM
ITIC
< 0.01%
COM
FCBC
< 0.01%
COM
HNNA
< 0.01%
COM
GTN
< 0.01%
COM
TREC
< 0.01%
COM
NHC
< 0.01%
COM
SGA
< 0.01%
CL A NEW
CVI
< 0.01%
COM
PAHC
< 0.01%
CL A COM
SRI
< 0.01%
COM
SR
< 0.01%
COM
CPSS
< 0.01%
COM
BRID
< 0.01%
COM
UNITY BA...
< 0.01%
COM
OTTR
< 0.01%
COM
UTMD
< 0.01%
COM
USLM
< 0.01%
COM
CCNE
< 0.01%
COM
RWT
< 0.01%
COM
RBB
< 0.01%
COM
ATLO
< 0.01%
COM
PMD
< 0.01%
COM NEW
HY
< 0.01%
CL A
PFS
< 0.01%
COM
PEBO
< 0.01%
COM
SGC
< 0.01%
COM
PARTY CI...
< 0.01%
COM
CORENERG...
< 0.01%
COM
MLI
< 0.01%
COM
ORIT
< 0.01%
COM
MBWM
< 0.01%
COM
HCC
< 0.01%
COM
MGRC
< 0.01%
COM
PDLI
< 0.01%
COM
TBNK
< 0.01%
COM
TUSK
< 0.01%
COM
NGHC
< 0.01%
COM
JNJ
0.78%
COM
CIM
0.72%
COM NEW
CORT
0.53%
COM
WH
0.49%
COM
JLL
0.44%
COM
WYN
0.39%
COM
EXC
0.29%
COM
BPOP
0.18%
COM NEW
PCAR
0.14%
COM
GME
0.13%
CL A
IVZ
0.11%
SHS
XRX
0.11%
COM NEW
DAL
0.1%
COM NEW
CGNX
0.1%
COM
GGP
0.09%
COM
RSPP
0.08%
COM
NRZ
0.08%
COM NEW
KIM
0.07%
COM
IBM
0.06%
COM
FAF
0.06%
COM
CXW
0.06%
COM
SPR
0.06%
COM CL A
TFX
0.04%
COM
NAVI
0.04%
COM
FANG
0.04%
COM
HUBB
0.04%
COM
JPM
0.04%
COM
SWKS
0.03%
COM
COO
0.03%
COM NEW
THO
0.03%
COM
LII
0.03%
COM
BKI
0.03%
COM
SFLY
0.03%
COM
TRN
0.02%
COM
STT
0.01%
COM
NPK
< 0.01%
COM
CTBI
< 0.01%
COM
MOG/A
< 0.01%
CL A
SNDR
< 0.01%
CL B
FCNCA
< 0.01%
CL A
NSIT
< 0.01%
COM
AVHI
< 0.01%
COM
OFG
< 0.01%
COM
RDI
< 0.01%
CL A
TPB
< 0.01%
COM
WRLD
< 0.01%
COM
ADUS
< 0.01%
COM
IMH
< 0.01%
COM NEW
CCS
< 0.01%
COM
CBAN
< 0.01%
COM
GMT
< 0.01%
COM
FUNC
< 0.01%
COM
TNK
< 0.01%
CL A
FBK
< 0.01%
COM
EDUC
< 0.01%
COM
NVEC
< 0.01%
COM NEW
SMMF
< 0.01%
COM
TAX
< 0.01%
CL A
CENTA
< 0.01%
CL A NON-VTG
ACRE
< 0.01%
COM
FFIC
< 0.01%
COM
LDL
< 0.01%
COM
PKBK
< 0.01%
COM