$268 Million is the total value of DENALI ADVISORS LLC's 220 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | New | Entergy Corp | $9,226,000 | – | 132,400 | +100.0% | 3.44% | – |
| BG | New | Bunge Limited | $8,393,000 | – | 118,600 | +100.0% | 3.13% | – |
| CNH | New | CNH Global N.V. | $7,965,000 | – | 191,200 | +100.0% | 2.97% | – |
| AVT | New | Avnet Inc | $7,765,000 | – | 231,100 | +100.0% | 2.89% | – |
| ARW | New | Arrow Electronics Inc | $7,516,000 | – | 188,600 | +100.0% | 2.80% | – |
| GCI | New | Gannett Co. Inc. | $7,328,000 | – | 299,600 | +100.0% | 2.73% | – |
| LLL | New | L-3 Communications | $6,662,000 | – | 77,700 | +100.0% | 2.48% | – |
| TRW | New | TRW Automotive Hldgs Corp. | $6,378,000 | – | 96,000 | +100.0% | 2.38% | – |
| ABC | New | AmerisourceBergen Corp | $6,108,000 | – | 109,400 | +100.0% | 2.28% | – |
| RGA | New | Reinsurance Group of America | $5,280,000 | – | 76,400 | +100.0% | 1.97% | – |
| LEA | New | Lear Corporation | $5,073,000 | – | 83,900 | +100.0% | 1.89% | – |
| TAP | New | Molson Coors Brewing Co. | $5,006,000 | – | 104,600 | +100.0% | 1.87% | – |
| TSN | New | Tyson Foods Inc | $4,486,000 | – | 174,700 | +100.0% | 1.67% | – |
| GPC | New | Genuine Parts Company | $4,458,000 | – | 57,100 | +100.0% | 1.66% | – |
| AXS | New | Axis Capital Holdings Ltd | $4,409,000 | – | 96,300 | +100.0% | 1.64% | – |
| CI | New | CIGNA Corporation | $4,219,000 | – | 58,200 | +100.0% | 1.57% | – |
| ACAS | New | American Capital, Ltd. | $4,019,000 | – | 317,200 | +100.0% | 1.50% | – |
| LUK | New | Leucadia National Corp. | $3,991,000 | – | 152,200 | +100.0% | 1.49% | – |
| AWHHF | New | Allied World Assurance Co. | $3,917,000 | – | 42,800 | +100.0% | 1.46% | – |
| LNC | New | Lincoln National Corp | $3,913,000 | – | 107,300 | +100.0% | 1.46% | – |
| HCA | New | HCA Holdings Inc. | $3,819,000 | – | 105,900 | +100.0% | 1.42% | – |
| HLS | New | HealthSouth Corporation | $3,816,000 | – | 132,500 | +100.0% | 1.42% | – |
| AN | New | AutoNation Inc. | $3,627,000 | – | 83,600 | +100.0% | 1.35% | – |
| FRC | New | First Republic Bank | $3,556,000 | – | 92,400 | +100.0% | 1.32% | – |
| IM | New | Ingram Micro Inc. | $3,422,000 | – | 180,200 | +100.0% | 1.28% | – |
| CVX | New | Chevron Corp | $3,325,000 | – | 28,100 | +100.0% | 1.24% | – |
| PFG | New | Principal Financial Group | $3,269,000 | – | 87,300 | +100.0% | 1.22% | – |
| TW | New | Towers Watson & Co Cl A | $3,237,000 | – | 39,500 | +100.0% | 1.21% | – |
| TKR | New | Timken Company | $3,140,000 | – | 55,800 | +100.0% | 1.17% | – |
| RNR | New | Renaissance Re Hldgs | $2,890,000 | – | 33,300 | +100.0% | 1.08% | – |
| SLM | New | SLM Corporation | $2,805,000 | – | 122,700 | +100.0% | 1.04% | – |
| DISCA | New | Discovery Communications A | $2,757,000 | – | 35,700 | +100.0% | 1.03% | – |
| ACGL | New | Arch Capital Group Ltd. | $2,714,000 | – | 52,800 | +100.0% | 1.01% | – |
| PRE | New | PartnerRe Ltd. | $2,690,000 | – | 29,700 | +100.0% | 1.00% | – |
| DDS | New | Dillards Inc cl A | $2,689,000 | – | 32,800 | +100.0% | 1.00% | – |
| JPM | New | JPMorgan Chase & Co | $2,666,000 | – | 50,500 | +100.0% | 0.99% | – |
| ARCC | New | Ares Capital Corp | $2,606,000 | – | 151,500 | +100.0% | 0.97% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc. | $2,531,000 | – | 36,800 | +100.0% | 0.94% | – |
| AFG | New | American Financial Group | $2,455,000 | – | 50,200 | +100.0% | 0.92% | – |
| AIZ | New | Assurant Inc. | $2,439,000 | – | 47,900 | +100.0% | 0.91% | – |
| OSK | New | Oshkosh Corporation | $2,233,000 | – | 58,800 | +100.0% | 0.83% | – |
| SIX | New | Six Flags Entertainment Corp. | $2,138,000 | – | 60,800 | +100.0% | 0.80% | – |
| DISH | New | DISH Network Corp Cl A | $2,092,000 | – | 49,200 | +100.0% | 0.78% | – |
| INGR | New | Ingredion Incorporated | $2,041,000 | – | 31,100 | +100.0% | 0.76% | – |
| WMT | New | Wal-Mart Stores, Inc. | $2,019,000 | – | 27,100 | +100.0% | 0.75% | – |
| JBL | New | Jabil Circuit Inc. | $1,997,000 | – | 98,000 | +100.0% | 0.74% | – |
| XLS | New | Exelis Inc. | $1,966,000 | – | 142,600 | +100.0% | 0.73% | – |
| UFS | New | Domtar Corp. | $1,935,000 | – | 29,100 | +100.0% | 0.72% | – |
| RAI | New | Reynolds American Inc | $1,930,000 | – | 39,900 | +100.0% | 0.72% | – |
| LCC | New | US Airways Group, Inc. | $1,923,000 | – | 117,100 | +100.0% | 0.72% | – |
| L | New | Loews Corp | $1,860,000 | – | 41,900 | +100.0% | 0.69% | – |
| V107SC | New | WellPoint, Inc. | $1,850,000 | – | 22,600 | +100.0% | 0.69% | – |
| TECD | New | Tech Data Corporation | $1,846,000 | – | 39,200 | +100.0% | 0.69% | – |
| PETM | New | PetSmart Inc. | $1,762,000 | – | 26,300 | +100.0% | 0.66% | – |
| MTB | New | M&T Bank Corp. | $1,732,000 | – | 15,500 | +100.0% | 0.65% | – |
| XRX | New | Xerox Corporation | $1,724,000 | – | 190,100 | +100.0% | 0.64% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,713,000 | – | 18,800 | +100.0% | 0.64% | – |
| NOC | New | Northrop Grumman Corp | $1,689,000 | – | 20,400 | +100.0% | 0.63% | – |
| LYB | New | LyondellBasell Industries cl A | $1,650,000 | – | 24,900 | +100.0% | 0.62% | – |
| CAR | New | Avis Budget Group, Inc. | $1,555,000 | – | 54,100 | +100.0% | 0.58% | – |
| CAH | New | Cardinal Health Inc. | $1,543,000 | – | 32,700 | +100.0% | 0.58% | – |
| KR | New | Kroger Company | $1,527,000 | – | 44,200 | +100.0% | 0.57% | – |
| GLW | New | Corning Inc. | $1,483,000 | – | 104,200 | +100.0% | 0.55% | – |
| AIG | New | American Intl Group, Inc. | $1,480,000 | – | 33,100 | +100.0% | 0.55% | – |
| AFL | New | AFLAC Inc. | $1,470,000 | – | 25,300 | +100.0% | 0.55% | – |
| PBI | New | Pitney Bowes Inc. | $1,459,000 | – | 99,400 | +100.0% | 0.54% | – |
| COP | New | ConocoPhillips | $1,440,000 | – | 23,800 | +100.0% | 0.54% | – |
| ACE | New | ACE Limited | $1,405,000 | – | 15,700 | +100.0% | 0.52% | – |
| BPOP | New | Popular Inc. | $1,400,000 | – | 46,100 | +100.0% | 0.52% | – |
| CPA | New | Copa Holdings cl A | $1,390,000 | – | 10,600 | +100.0% | 0.52% | – |
| FITB | New | Fifth Third Bancorp | $1,384,000 | – | 76,700 | +100.0% | 0.52% | – |
| CB | New | Chubb Corp | $1,270,000 | – | 15,000 | +100.0% | 0.47% | – |
| SWY | New | Safeway Inc. | $1,268,000 | – | 53,600 | +100.0% | 0.47% | – |
| AVY | New | Avery Dennison Corp. | $1,261,000 | – | 29,500 | +100.0% | 0.47% | – |
| F | New | Ford Motor Company | $1,230,000 | – | 79,500 | +100.0% | 0.46% | – |
| XOM | New | Exxon Mobil Corporation | $1,229,000 | – | 13,600 | +100.0% | 0.46% | – |
| SCG | New | Scana Corporation | $1,223,000 | – | 24,900 | +100.0% | 0.46% | – |
| SNA | New | Snap-On Inc. | $1,180,000 | – | 13,200 | +100.0% | 0.44% | – |
| GD | New | General Dynamics Corp. | $1,175,000 | – | 15,000 | +100.0% | 0.44% | – |
| STRZA | New | Starz Series A Liberty Capital | $1,158,000 | – | 52,400 | +100.0% | 0.43% | – |
| JWA | New | John Wiley & Sons cl A | $1,147,000 | – | 28,600 | +100.0% | 0.43% | – |
| CNA | New | CNA Financial Corporation | $1,138,000 | – | 34,900 | +100.0% | 0.42% | – |
| SNI | New | Scripps Networks Interact. | $1,122,000 | – | 16,800 | +100.0% | 0.42% | – |
| PL | New | Protective Life Corp. | $1,114,000 | – | 29,000 | +100.0% | 0.42% | – |
| XEL | New | Xcel Energy Inc | $1,111,000 | – | 39,200 | +100.0% | 0.41% | – |
| BEN | New | Franklin Resources, Inc. | $1,102,000 | – | 8,100 | +100.0% | 0.41% | – |
| AWK | New | American Water Works | $1,060,000 | – | 25,700 | +100.0% | 0.40% | – |
| SRE | New | Sempra Energy | $965,000 | – | 11,800 | +100.0% | 0.36% | – |
| AMP | New | Ameriprise Financial, Inc. | $938,000 | – | 11,600 | +100.0% | 0.35% | – |
| PSX | New | Phillips 66 | $813,000 | – | 13,800 | +100.0% | 0.30% | – |
| FL | New | Foot Locker Inc | $787,000 | – | 22,400 | +100.0% | 0.29% | – |
| LNT | New | Alliant Energy Corp. | $787,000 | – | 15,600 | +100.0% | 0.29% | – |
| ADM | New | Archer Daniels Midland | $749,000 | – | 22,100 | +100.0% | 0.28% | – |
| HUBB | New | Hubbell Inc cl B | $703,000 | – | 7,100 | +100.0% | 0.26% | – |
| MCK | New | McKesson Corp | $698,000 | – | 6,100 | +100.0% | 0.26% | – |
| SCS | New | Steelcase Inc cl A | $688,000 | – | 47,200 | +100.0% | 0.26% | – |
| RTN | New | Raytheon Company | $688,000 | – | 10,400 | +100.0% | 0.26% | – |
| DTE | New | DTE Energy Company | $684,000 | – | 10,200 | +100.0% | 0.26% | – |
| NUS | New | Nu Skin Enterprises Inc. | $630,000 | – | 10,300 | +100.0% | 0.24% | – |
| THC | New | Tenet Healthcare Corp | $609,000 | – | 13,200 | +100.0% | 0.23% | – |
| UHS | New | Universal Health Services | $609,000 | – | 9,100 | +100.0% | 0.23% | – |
| CCL | New | Carnival Corp | $597,000 | – | 17,400 | +100.0% | 0.22% | – |
| Y | New | Alleghany Corp | $575,000 | – | 1,500 | +100.0% | 0.21% | – |
| DFS | New | Discover Financial Services | $567,000 | – | 11,900 | +100.0% | 0.21% | – |
| CA | New | CA, Inc. | $529,000 | – | 18,500 | +100.0% | 0.20% | – |
| J | New | Jacobs Engineering Group | $491,000 | – | 8,900 | +100.0% | 0.18% | – |
| HRL | New | Hormel Foods Corp | $478,000 | – | 12,400 | +100.0% | 0.18% | – |
| NYCB | New | New York Cmnty Bancorp | $466,000 | – | 33,300 | +100.0% | 0.17% | – |
| BOKF | New | BOK Financial Corp. | $461,000 | – | 7,200 | +100.0% | 0.17% | – |
| CVI | New | CVR Energy, Inc. | $455,000 | – | 9,600 | +100.0% | 0.17% | – |
| CBT | New | Cabot Corporation | $438,000 | – | 11,700 | +100.0% | 0.16% | – |
| SCCO | New | Southern Copper Corp. | $373,000 | – | 13,500 | +100.0% | 0.14% | – |
| CE | New | Celanese Corp. | $358,000 | – | 8,000 | +100.0% | 0.13% | – |
| INTC | New | Intel Corporation | $313,000 | – | 12,900 | +100.0% | 0.12% | – |
| CPB | New | Campbell Soup Company | $314,000 | – | 7,000 | +100.0% | 0.12% | – |
| HBI | New | Hanesbrands, Inc. | $309,000 | – | 6,000 | +100.0% | 0.12% | – |
| GE | New | General Electric Co | $295,000 | – | 12,700 | +100.0% | 0.11% | – |
| RE | New | Everest Re Group Ltd | $269,000 | – | 2,100 | +100.0% | 0.10% | – |
| M | New | Macy's Inc. | $259,000 | – | 5,400 | +100.0% | 0.10% | – |
| HRS | New | Harris Corporation | $246,000 | – | 5,000 | +100.0% | 0.09% | – |
| TSO | New | Tesoro Corp | $241,000 | – | 4,600 | +100.0% | 0.09% | – |
| WPO | New | Washington Post cl B | $145,000 | – | 300 | +100.0% | 0.05% | – |
| CYH | New | Community Health Systems | $131,000 | – | 2,800 | +100.0% | 0.05% | – |
| PEG | New | Public Service Enterprise Grp | $124,000 | – | 3,800 | +100.0% | 0.05% | – |
| VSH | New | Vishay Intertechnology Inc. | $107,000 | – | 7,700 | +100.0% | 0.04% | – |
| CSL | New | Carlisle Companies Inc. | $106,000 | – | 1,700 | +100.0% | 0.04% | – |
| AAP | New | Advance Auto Parts Inc | $81,000 | – | 1,000 | +100.0% | 0.03% | – |
| AMTD | New | TD Ameritrade Hldg Corp | $68,000 | – | 2,800 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson & Co. | $59,000 | – | 600 | +100.0% | 0.02% | – |
| MANT | New | ManTech International A | $2,000 | – | 84 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $2,000 | – | 155 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Broadcasting Grp | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MATW | New | Matthews International Corp | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc. | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KELYA | New | Kelly Services cl A | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CUB | New | Cubic Corporation | $2,000 | – | 49 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Grp Inc | $2,000 | – | 147 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Inc | $2,000 | – | 206 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $3,000 | – | 175 | +100.0% | 0.00% | – |
| IPAR | New | Inter Parfums, Inc. | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SCSC | New | ScanSource, Inc. | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises, Inc. | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Corp | $2,000 | – | 275 | +100.0% | 0.00% | – |
| IGTE | New | Igate Corporation | $3,000 | – | 164 | +100.0% | 0.00% | – |
| CODE | New | Spansion Inc. cl A | $2,000 | – | 140 | +100.0% | 0.00% | – |
| HMN | New | Horace Mann Educators | $2,000 | – | 85 | +100.0% | 0.00% | – |
| SCL | New | Stepan Company | $2,000 | – | 35 | +100.0% | 0.00% | – |
| STSA | New | Sterling Financial Corp. WA | $2,000 | – | 93 | +100.0% | 0.00% | – |
| SYA | New | Symetra Financial Corp | $3,000 | – | 174 | +100.0% | 0.00% | – |
| SNX | New | Synnex Corp | $3,000 | – | 62 | +100.0% | 0.00% | – |
| TAYC | New | Taylor Capital Group Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| TTEC | New | TeleTech Holdings Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HMST | New | Homestreet Inc | $2,000 | – | 87 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences, Inc. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AAIC | New | Arlington Asset Investmnt Corp | $2,000 | – | 82 | +100.0% | 0.00% | – |
| USTR | New | United Stationers, Inc. | $2,000 | – | 49 | +100.0% | 0.00% | – |
| UVV | New | Universal Corporation | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings, Inc. | $2,000 | – | 65 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp. | $2,000 | – | 863 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP Inc. | $2,000 | – | 123 | +100.0% | 0.00% | – |
| AFSI | New | AmTrust Financial Services | $3,000 | – | 72 | +100.0% | 0.00% | – |
| WAIR | New | Wesco Aircraft Hldgs | $2,000 | – | 124 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $2,000 | – | 507 | +100.0% | 0.00% | – |
| MTGE | New | Amer. Cpl Mtg Inv Corp | $2,000 | – | 104 | +100.0% | 0.00% | – |
| FIBK | New | First Interstate BancSystem A | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SAH | New | Sonic Automotive, Inc. | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AXL | New | American Axle & Manufacturing | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GSBC | New | Great Southern Bancorp | $0 | – | 16 | +100.0% | 0.00% | – |
| SXI | New | Standex Intl Corp. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IDT | New | IDT Corp Class B | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FFG | New | FBL Financial Group cl A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge, Inc. | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SUP | New | Superior Industries Int'l | $1,000 | – | 58 | +100.0% | 0.00% | – |
| WSBC | New | WesBanco Inc. | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NC | New | NACCO Industries Inc A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TMS | New | TMS International Corp. Cl A | $0 | – | 31 | +100.0% | 0.00% | – |
| MLI | New | Mueller Industries, Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EBF | New | Ennis Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BSET | New | Bassett Furniture Industries | $0 | – | 19 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entertainment | $1,000 | – | 84 | +100.0% | 0.00% | – |
| NNI | New | Nelnet Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ETM | New | Entercom Communications | $0 | – | 50 | +100.0% | 0.00% | – |
| MRTN | New | Marten Transport, Ltd. | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Financial USA | $0 | – | 14 | +100.0% | 0.00% | – |
| BANF | New | BancFirst Corp OK | $0 | – | 8 | +100.0% | 0.00% | – |
| NAVG | New | Navigators Group Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HCOM | New | Hawaiian Telcom Holdco, Inc. | $0 | – | 13 | +100.0% | 0.00% | – |
| PRK | New | Park National Corp OH | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PKOH | New | Park-Ohio Holdings Co | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LBYYQ | New | Libbey Inc. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Bottling Cl A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CCIX | New | Coleman Cable Inc. | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NWLI | New | National Western Life Insuranc | $0 | – | 2 | +100.0% | 0.00% | – |
| PLPC | New | Preformed Line Products | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HRG | New | Harbinger Group Inc. | $1,000 | – | 170 | +100.0% | 0.00% | – |
| JRN | New | Journal Communications Inc. | $1,000 | – | 172 | +100.0% | 0.00% | – |
| NHC | New | National Healthcare Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| CTBI | New | Community Trust Bancorp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services Grp | $1,000 | – | 142 | +100.0% | 0.00% | – |
| USMO | New | USA Mobility, Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
| RBCAA | New | Republic Bancorp KY | $0 | – | 17 | +100.0% | 0.00% | – |
| GCAP | New | GAIN Capital Holdings, Inc. | $1,000 | – | 92 | +100.0% | 0.00% | – |
| STBA | New | S&T Bancorp Inc. | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $1,000 | – | 139 | +100.0% | 0.00% | – |
| SYBT | New | S.Y. Bancorp, Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| GBL | New | GAMCO Investors, Inc. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SALM | New | Salem Communications Cl A | $1,000 | – | 82 | +100.0% | 0.00% | – |
| UAM | New | Universal American Corp. | $1,000 | – | 137 | +100.0% | 0.00% | – |
| MIG | New | Meadowbrook Insurance | $0 | – | 60 | +100.0% | 0.00% | – |
| SRCE | New | 1st Source Corporation | $0 | – | 17 | +100.0% | 0.00% | – |
| SSP | New | E.W. Scripps cl A | $1,000 | – | 93 | +100.0% | 0.00% | – |
| VOXX | New | VOXX International Corp cl A | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CPLA | New | Capella Education Co. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CULP | New | Culp Inc. | $0 | – | 20 | +100.0% | 0.00% | – |
| BPI | New | Bridgepoint Education, Inc. | $1,000 | – | 121 | +100.0% | 0.00% | – |
| IMKTA | New | Ingles Markets cl A | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600 | 42 | Q3 2023 | 2.9% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 2.8% |
| CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 | 42 | Q3 2023 | 2.6% |
| Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 | 42 | Q3 2023 | 1.7% |
| Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 | 42 | Q3 2023 | 0.9% |
| International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 | 41 | Q2 2023 | 2.0% |
| AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 | 40 | Q3 2023 | 2.8% |
| PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 | 40 | Q3 2023 | 1.8% |
| Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 | 40 | Q3 2023 | 1.8% |
| National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 0 | 40 | Q3 2023 | 0.8% |
View DENALI ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
View DENALI ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.