Titelia

Holdings of DENALI ADVISORS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
274 in 7 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Novartis AG 13,5932.1M $
102Deluxe Corp 74,1002M $
103Visa Inc 6,6972M $
104McDonald's Corp. 6,2251.9M $
105Graham Holdings Co 1,8001.9M $
106Welltower Inc 9,3351.8M $
107Global Industrial Co 57,6001.8M $
108Hovnanian Enterprises Inc 16,1111.8M $
109RPC Inc 251,8001.8M $
110Alphabet Inc 6,0001.7M $
111Harmony Biosciences Holdings Inc 59,9001.7M $
112CAPITAL SOUTHWEST CORP 75,8471.7M $
113FS KKR Capital Corp 164,4691.7M $
114Pitney Bowes Inc 149,8401.7M $
115Verizon Communications Inc 32,9241.7M $
116Republic Bancorp Inc/KY 23,0001.6M $
117GSK PLC 29,3131.6M $
118State Street Corp 12,6311.6M $
119Markel Group Inc 8321.6M $
120CF Industries Holdings Inc 12,1221.6M $
121Applied Materials Inc 4,5491.6M $
122Peabody Energy Corp 46,6321.5M $
123Franklin BSP Realty Trust Inc 180,8001.5M $
124AMC Networks Inc 219,4001.5M $
125RLJ Lodging Trust 198,9001.5M $
126Synchrony Financial 21,6491.5M $
127McKesson Corp 1,6941.5M $
128BWX Technologies Inc 7,0891.4M $
129Masterbrand Inc 169,1001.4M $
130Public Service Enterprise Group Inc 17,2201.4M $
131PulteGroup Inc 11,8351.4M $
132Phillips 66 7,4021.3M $
133Farmland Partners Inc 116,1001.3M $
134Arrow Electronics Inc 9,0831.3M $
135Omega Healthcare Investors Inc 29,6811.3M $
136Flowco Holdings Inc 62,9331.3M $
137Charter Communications, Inc. 5,9151.3M $
138Cincinnati Financial Corp 8,0241.3M $
139Arista Networks Inc 10,2041.3M $
140SLR Investment Corp 87,1871.2M $
141Trinity Capital Inc 84,4411.2M $
142CRESCENT CAPITAL BDC INC 101,6871.2M $
143Vanguard Scottsdale Funds 16,4091.2M $
144REX American Resources Corp 26,8611.2M $
145Nucor Corp 7,2191.2M $
146Valero Energy Corp 4,8041.2M $
147Eastman Kodak Co 130,5991.2M $
148EOG Resources Inc 8,0001.2M $
149American Assets Trust Inc 62,8001.2M $
150Gaming and Leisure Properties Inc 26,0031.2M $
151Archer-Daniels-Midland Co 15,8301.2M $
152Penske Automotive Group Inc 7,3811.1M $
153Avnet Inc 17,8031.1M $
154Oaktree Specialty Lending Corp 96,3501.1M $
155Snap-on Inc 2,9061.1M $
156Bank of America Corp 21,6001.1M $
157Shell PLC 10,7531M $
158Global X Funds 13,066997.6K $
159Goldman Sachs BDC, Inc. 111,684991.8K $
160Central Garden & Pet Co 30,500988.8K $
161VICI Properties Inc 35,964982.5K $
162Procter & Gamble Co/The 6,685965.6K $
163Iron Mountain Inc 9,358955.8K $
164Comcast Corp 33,100950.3K $
165O'Reilly Automotive Inc 10,286949.5K $
166Cognizant Technology Solutions Corp. 15,221933.8K $
167Aflac Inc 8,400921.6K $
168PNC Financial Services Group Inc/The 4,400915.6K $
169BP PLC 19,325908.3K $
170United Therapeutics Corp 1,502890.7K $
171Phibro Animal Health Corp 15,949882.1K $
172M&T Bank Corp 4,217871.7K $
173DaVita Inc 5,641867K $
174HCA Healthcare Inc 1,800851.8K $
175Steel Dynamics Inc 4,717849.1K $
176PACCAR Inc 7,350848.9K $
177HP Inc 44,162848.4K $
178ePlus Inc 11,200842.8K $
179Textron Inc 9,513833K $
180United Rentals Inc 1,138829.1K $
181General Motors Co 11,100827K $
182Sally Beauty Holdings Inc 58,455809.6K $
183Morgan Stanley Direct Lending Fund 57,757806.3K $
184Preferred Bank/Los Angeles CA 8,816799.5K $
185Johnson & Johnson 3,265798.2K $
186Carlyle Secured Lending Inc 72,712795.5K $
187Digital Realty Trust Inc 4,303775.4K $
188Prudential Financial, Inc. 7,912772.9K $
189Barings BDC Inc 91,047749.3K $
190PG&E Corp 41,153723.1K $
191Union Pacific Corp 2,918707.9K $
192iShares Trust 6,849689.4K $
193Devon Energy Corp 13,692689K $
194Loews Corp 6,409684.1K $
195iShares MSCI Saudi Arabia ETF 17,000675.8K $
196MidCap Financial Investment Corp 59,731671.4K $
197Lincoln National Corp 18,861669.6K $
198iShares MSCI Global Gold Miners ETF 8,390662.6K $
199iShares Trust 14,100660.4K $
200United Parcel Service Inc 6,600649.3K $

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Sector breakdown

  • Technology 15.9 %
  • Communication 8.1 %
  • Consumer discretionary 4.9 %
  • Financials 4.3 %
  • Consumer staples 3.8 %
  • Health care 3.2 %
  • Industrials 2.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Funds 0.2 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.0 %
  • United Kingdom 0.5 %
  • Taiwan 0.3 %
  • South Africa 0.1 %
  • Australia 0.1 %
  • Netherlands 0.0 %
  • Italy 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States263810.5M $99.02 %
2United Kingdom54.1M $0.50 %
3Taiwan12.4M $0.29 %
4South Africa2567.3K $0.07 %
5Australia1412.2K $0.05 %
6Netherlands1306.8K $0.04 %
7Italy1254.9K $0.03 %
Cite this page

Titelia. "Holdings of DENALI ADVISORS LLC". https://titelia.com/en/funds/US13F1142941