$290 Million is the total value of DENALI ADVISORS LLC's 214 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | Bunge Limited | $9,618,000 | +14.6% | 126,700 | +6.8% | 3.32% | +6.0% |
| CNHI | New | CNH Industrial N.V. | $8,843,000 | – | 707,414 | +100.0% | 3.05% | – |
| TRW | Buy | TRW Automotive Hldgs Corp. | $7,873,000 | +23.4% | 110,400 | +15.0% | 2.71% | +14.1% |
| HLS | Buy | HealthSouth Corporation | $6,856,000 | +79.7% | 198,840 | +50.1% | 2.36% | +66.2% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $6,525,000 | +157.8% | 104,700 | +184.5% | 2.25% | +138.5% |
| RGA | Buy | Reinsurance Group of America | $6,002,000 | +13.7% | 89,600 | +17.3% | 2.07% | +5.1% |
| JLL | Buy | Jones Lang LaSalle Inc | $4,915,000 | +186.9% | 56,300 | +199.5% | 1.69% | +165.5% |
| AFG | Buy | American Financial Group | $4,898,000 | +99.5% | 90,600 | +80.5% | 1.69% | +84.5% |
| AN | Buy | AutoNation Inc. | $4,549,000 | +25.4% | 87,200 | +4.3% | 1.57% | +16.0% |
| RE | Buy | Everest Re Group Ltd | $4,450,000 | +1554.3% | 30,600 | +1357.1% | 1.53% | +1434.0% |
| CNA | Buy | CNA Financial Corporation | $4,196,000 | +268.7% | 109,900 | +214.9% | 1.45% | +241.0% |
| DDS | Buy | Dillards Inc cl A | $4,001,000 | +48.8% | 51,100 | +55.8% | 1.38% | +37.6% |
| RYN | New | Rayonier Inc. | $3,890,000 | – | 69,900 | +100.0% | 1.34% | – |
| PFG | Buy | Principal Financial Group | $3,841,000 | +17.5% | 89,700 | +2.7% | 1.32% | +8.7% |
| SLM | Buy | SLM Corporation | $3,459,000 | +23.3% | 138,900 | +13.2% | 1.19% | +14.1% |
| CAH | Buy | Cardinal Health Inc. | $3,405,000 | +120.7% | 65,300 | +99.7% | 1.17% | +104.0% |
| SWY | Buy | Safeway Inc. | $3,093,000 | +143.9% | 96,700 | +80.4% | 1.07% | +125.4% |
| FL | Buy | Foot Locker Inc | $2,987,000 | +279.5% | 88,000 | +292.9% | 1.03% | +251.2% |
| JBL | Buy | Jabil Circuit Inc. | $2,847,000 | +42.6% | 131,300 | +34.0% | 0.98% | +31.9% |
| JPM | Buy | JPMorgan Chase & Co | $2,760,000 | +3.5% | 53,400 | +5.7% | 0.95% | -4.3% |
| XRX | Buy | Xerox Corporation | $2,583,000 | +49.8% | 251,000 | +32.0% | 0.89% | +38.4% |
| F | Buy | Ford Motor Company | $2,262,000 | +83.9% | 134,100 | +68.7% | 0.78% | +70.3% |
| LCC | Buy | US Airways Group, Inc. | $2,222,000 | +15.5% | 117,219 | +0.1% | 0.77% | +6.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,211,000 | +9.5% | 29,900 | +10.3% | 0.76% | +1.3% |
| HRS | Buy | Harris Corporation | $2,206,000 | +796.7% | 37,200 | +644.0% | 0.76% | +726.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,151,000 | +75.0% | 25,000 | +83.8% | 0.74% | +61.8% |
| XEL | Buy | Xcel Energy Inc | $1,900,000 | +71.0% | 68,800 | +75.5% | 0.66% | +58.2% |
| AIG | Buy | American Intl Group, Inc. | $1,858,000 | +25.5% | 38,200 | +15.4% | 0.64% | +15.9% |
| WU | New | Western Union | $1,629,000 | – | 87,300 | +100.0% | 0.56% | – |
| ACE | Buy | ACE Limited | $1,562,000 | +11.2% | 16,700 | +6.4% | 0.54% | +2.7% |
| BEN | Buy | Franklin Resources, Inc. | $1,360,000 | +23.4% | 26,900 | +232.1% | 0.47% | +14.1% |
| ALK | New | Alaska Air Group Inc | $1,190,000 | – | 19,000 | +100.0% | 0.41% | – |
| BAH | New | Booz Allen Hamilton cl A | $1,122,000 | – | 58,100 | +100.0% | 0.39% | – |
| CBRE | New | CBRE Group Inc. | $1,122,000 | – | 48,500 | +100.0% | 0.39% | – |
| HUM | New | Humana Inc. | $924,000 | – | 9,900 | +100.0% | 0.32% | – |
| MCK | Buy | McKesson Corp | $898,000 | +28.7% | 7,000 | +14.8% | 0.31% | +18.8% |
| KSS | New | Kohl's Corporation | $885,000 | – | 17,100 | +100.0% | 0.30% | – |
| CBT | Buy | Cabot Corporation | $846,000 | +93.2% | 19,800 | +69.2% | 0.29% | +79.1% |
| SLG | New | SL Green Realty Corp. | $817,000 | – | 9,200 | +100.0% | 0.28% | – |
| APOL | New | Apollo Group Inc. | $816,000 | – | 39,200 | +100.0% | 0.28% | – |
| ITW | New | Illinois Tool Works Inc. | $763,000 | – | 10,000 | +100.0% | 0.26% | – |
| CPB | Buy | Campbell Soup Company | $749,000 | +138.5% | 18,400 | +162.9% | 0.26% | +120.5% |
| WHR | New | Whirlpool Corporation | $542,000 | – | 3,700 | +100.0% | 0.19% | – |
| BOKF | Buy | BOK Financial Corp. | $532,000 | +15.4% | 8,400 | +16.7% | 0.18% | +6.4% |
| INTC | Buy | Intel Corporation | $513,000 | +63.9% | 22,400 | +73.6% | 0.18% | +51.3% |
| VMI | New | Valmont Industries Inc | $500,000 | – | 3,600 | +100.0% | 0.17% | – |
| CXW | New | Corrections Corp of America | $484,000 | – | 14,000 | +100.0% | 0.17% | – |
| STWD | New | Starwood Property Trust, Inc. | $403,000 | – | 16,800 | +100.0% | 0.14% | – |
| MRC | New | MRC Global Inc. | $356,000 | – | 13,300 | +100.0% | 0.12% | – |
| INT | New | World Fuel Services Corp | $250,000 | – | 6,700 | +100.0% | 0.09% | – |
| CNO | New | CNO Financial Group, Inc. | $180,000 | – | 12,500 | +100.0% | 0.06% | – |
| LDOS | New | Leidos Holdings, Inc. | $158,000 | – | 3,475 | +100.0% | 0.05% | – |
| SAIC | New | Science App Int'l Corp | $67,000 | – | 1,986 | +100.0% | 0.02% | – |
| AMKR | Buy | Amkor Technology Inc | $3,000 | +50.0% | 620 | +22.3% | 0.00% | 0.0% |
| AFSI | Buy | AmTrust Financial Services | $3,000 | 0.0% | 79 | +9.7% | 0.00% | 0.0% |
| CACC | New | Credit Acceptance Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FIBK | Buy | First Interstate BancSystem A | $3,000 | +50.0% | 111 | +48.0% | 0.00% | 0.0% |
| GBL | Buy | GAMCO Investors, Inc. | $3,000 | +200.0% | 38 | +192.3% | 0.00% | – |
| NC | Buy | NACCO Industries Inc A | $2,000 | +100.0% | 38 | +72.7% | 0.00% | – |
| NNI | Buy | Nelnet Inc | $2,000 | +100.0% | 58 | +61.1% | 0.00% | – |
| WMK | Buy | Weis Markets Inc. | $2,000 | +100.0% | 39 | +200.0% | 0.00% | – |
| ALX | New | Alexanders Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RBCAA | Buy | Republic Bancorp KY | $1,000 | – | 38 | +123.5% | 0.00% | – |
| NHC | Buy | National Healthcare Corp | $1,000 | – | 19 | +171.4% | 0.00% | – |
| HA | New | Hawaiian Holdings Inc. | $1,000 | – | 157 | +100.0% | 0.00% | – |
| FVE | New | Five Star Quality Care | $1,000 | – | 118 | +100.0% | 0.00% | – |
| ETM | Buy | Entercom Communications | $1,000 | – | 95 | +90.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
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.