Titelia

Holdings of DENALI ADVISORS LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Communication 8.1 %
  • Consumer discretionary 4.9 %
  • Financials 4.4 %
  • Consumer staples 4.0 %
  • Health care 3.2 %
  • Industrials 2.5 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • 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

  • US 99.0 %
  • GB 0.5 %
  • TW 0.3 %
  • ZA 0.1 %
  • AU 0.1 %
  • NL 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US263810.5M $99.02 %
GB54.1M $0.50 %
TW12.4M $0.29 %
ZA2567.3K $0.07 %
AU1412.2K $0.05 %
NL1306.8K $0.04 %
IT1254.9K $0.03 %

Positions

CompanySharesValueWeight
Novartis AG 13,5932.1M $
Deluxe Corp 74,1002M $
Visa Inc 6,6972M $
McDonald's Corp. 6,2251.9M $
Graham Holdings Co 1,8001.9M $
Welltower Inc 9,3351.8M $
Global Industrial Co 57,6001.8M $
Hovnanian Enterprises Inc 16,1111.8M $
RPC Inc 251,8001.8M $
Alphabet Inc 6,0001.7M $
Harmony Biosciences Holdings Inc 59,9001.7M $
CAPITAL SOUTHWEST CORP 75,8471.7M $
FS KKR Capital Corp 164,4691.7M $
Pitney Bowes Inc 149,8401.7M $
Verizon Communications Inc 32,9241.7M $
Republic Bancorp Inc/KY 23,0001.6M $
GSK PLC 29,3131.6M $
State Street Corp 12,6311.6M $
Markel Group Inc 8321.6M $
CF Industries Holdings Inc 12,1221.6M $
Applied Materials Inc 4,5491.6M $
Peabody Energy Corp 46,6321.5M $
Franklin BSP Realty Trust Inc 180,8001.5M $
AMC Networks Inc 219,4001.5M $
RLJ Lodging Trust 198,9001.5M $
Synchrony Financial 21,6491.5M $
McKesson Corp 1,6941.5M $
BWX Technologies Inc 7,0891.4M $
Masterbrand Inc 169,1001.4M $
Public Service Enterprise Group Inc 17,2201.4M $
PulteGroup Inc 11,8351.4M $
Phillips 66 7,4021.3M $
Farmland Partners Inc 116,1001.3M $
Arrow Electronics Inc 9,0831.3M $
Omega Healthcare Investors Inc 29,6811.3M $
Flowco Holdings Inc 62,9331.3M $
Charter Communications, Inc. 5,9151.3M $
Cincinnati Financial Corp 8,0241.3M $
Arista Networks Inc 10,2041.3M $
SLR Investment Corp 87,1871.2M $
Trinity Capital Inc 84,4411.2M $
CRESCENT CAPITAL BDC INC 101,6871.2M $
Vanguard Scottsdale Funds 16,4091.2M $
REX American Resources Corp 26,8611.2M $
Nucor Corp 7,2191.2M $
Valero Energy Corp 4,8041.2M $
Eastman Kodak Co 130,5991.2M $
EOG Resources Inc 8,0001.2M $
American Assets Trust Inc 62,8001.2M $
Gaming and Leisure Properties Inc 26,0031.2M $
Archer-Daniels-Midland Co 15,8301.2M $
Penske Automotive Group Inc 7,3811.1M $
Avnet Inc 17,8031.1M $
Oaktree Specialty Lending Corp 96,3501.1M $
Snap-on Inc 2,9061.1M $
Bank of America Corp 21,6001.1M $
Shell PLC 10,7531M $
Global X Funds 13,066997.6K $
Goldman Sachs BDC, Inc. 111,684991.8K $
Central Garden & Pet Co 30,500988.8K $
VICI Properties Inc 35,964982.5K $
Procter & Gamble Co/The 6,685965.6K $
Iron Mountain Inc 9,358955.8K $
Comcast Corp 33,100950.3K $
O'Reilly Automotive Inc 10,286949.5K $
Cognizant Technology Solutions Corp. 15,221933.8K $
Aflac Inc 8,400921.6K $
PNC Financial Services Group Inc/The 4,400915.6K $
BP PLC 19,325908.3K $
United Therapeutics Corp 1,502890.7K $
Phibro Animal Health Corp 15,949882.1K $
M&T Bank Corp 4,217871.7K $
DaVita Inc 5,641867K $
HCA Healthcare Inc 1,800851.8K $
Steel Dynamics Inc 4,717849.1K $
PACCAR Inc 7,350848.9K $
HP Inc 44,162848.4K $
ePlus Inc 11,200842.8K $
Textron Inc 9,513833K $
United Rentals Inc 1,138829.1K $
General Motors Co 11,100827K $
Sally Beauty Holdings Inc 58,455809.6K $
Morgan Stanley Direct Lending Fund 57,757806.3K $
Preferred Bank/Los Angeles CA 8,816799.5K $
Johnson & Johnson 3,265798.2K $
Carlyle Secured Lending Inc 72,712795.5K $
Digital Realty Trust Inc 4,303775.4K $
Prudential Financial, Inc. 7,912772.9K $
Barings BDC Inc 91,047749.3K $
PG&E Corp 41,153723.1K $
Union Pacific Corp 2,918707.9K $
iShares Trust 6,849689.4K $
Devon Energy Corp 13,692689K $
Loews Corp 6,409684.1K $
iShares MSCI Saudi Arabia ETF 17,000675.8K $
MidCap Financial Investment Corp 59,731671.4K $
Lincoln National Corp 18,861669.6K $
iShares MSCI Global Gold Miners ETF 8,390662.6K $
iShares Trust 14,100660.4K $
United Parcel Service Inc 6,600649.3K $