$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | New | CNH Industrial N.V. | $8,843,000 | – | 707,414 | +100.0% | 3.05% | – |
| RYN | New | Rayonier Inc. | $3,890,000 | – | 69,900 | +100.0% | 1.34% | – |
| WU | New | Western Union | $1,629,000 | – | 87,300 | +100.0% | 0.56% | – |
| 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% | – |
| KSS | New | Kohl's Corporation | $885,000 | – | 17,100 | +100.0% | 0.30% | – |
| 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% | – |
| WHR | New | Whirlpool Corporation | $542,000 | – | 3,700 | +100.0% | 0.19% | – |
| 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% | – |
| CACC | New | Credit Acceptance Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ALX | New | Alexanders Inc. | $1,000 | – | 2 | +100.0% | 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% | – |
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.