$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVT | Sell | Avnet Inc | $9,101,000 | +17.2% | 218,200 | -5.6% | 3.14% | +8.4% |
| ARW | Sell | Arrow Electronics Inc | $8,711,000 | +15.9% | 179,500 | -4.8% | 3.00% | +7.2% |
| LLL | Sell | L-3 Communications | $6,917,000 | +3.8% | 73,200 | -5.8% | 2.38% | -4.0% |
| GCI | Sell | Gannett Co. Inc. | $6,440,000 | -12.1% | 240,400 | -19.8% | 2.22% | -18.7% |
| LEA | Sell | Lear Corporation | $5,497,000 | +8.4% | 76,800 | -8.5% | 1.89% | +0.2% |
| TSN | Sell | Tyson Foods Inc | $4,160,000 | -7.3% | 147,100 | -15.8% | 1.43% | -14.2% |
| IM | Sell | Ingram Micro Inc. | $4,018,000 | +17.4% | 174,300 | -3.3% | 1.38% | +8.6% |
| CI | Sell | CIGNA Corporation | $3,981,000 | -5.6% | 51,800 | -11.0% | 1.37% | -12.7% |
| LUK | Sell | Leucadia National Corp. | $3,868,000 | -3.1% | 142,000 | -6.7% | 1.33% | -10.4% |
| AXS | Sell | Axis Capital Holdings Ltd | $3,339,000 | -24.3% | 77,100 | -19.9% | 1.15% | -29.9% |
| TAP | Sell | Molson Coors Brewing Co. | $3,058,000 | -38.9% | 61,000 | -41.7% | 1.05% | -43.5% |
| GPC | Sell | Genuine Parts Company | $2,475,000 | -44.5% | 30,600 | -46.4% | 0.85% | -48.7% |
| AWHHF | Sell | Allied World Assurance Co. | $2,405,000 | -38.6% | 24,200 | -43.5% | 0.83% | -43.2% |
| RAI | Sell | Reynolds American Inc | $1,937,000 | +0.4% | 39,700 | -0.5% | 0.67% | -7.1% |
| TECD | Sell | Tech Data Corporation | $1,872,000 | +1.4% | 37,500 | -4.3% | 0.64% | -6.2% |
| XLS | Sell | Exelis Inc. | $1,764,000 | -10.3% | 112,300 | -21.2% | 0.61% | -17.1% |
| KR | Sell | Kroger Company | $1,573,000 | +3.0% | 39,000 | -11.8% | 0.54% | -4.7% |
| PBI | Sell | Pitney Bowes Inc. | $1,532,000 | +5.0% | 84,200 | -15.3% | 0.53% | -2.9% |
| INGR | Sell | Ingredion Incorporated | $1,522,000 | -25.4% | 23,000 | -26.0% | 0.52% | -31.0% |
| COP | Sell | ConocoPhillips | $1,425,000 | -1.0% | 20,500 | -13.9% | 0.49% | -8.6% |
| GLW | Sell | Corning Inc. | $1,299,000 | -12.4% | 89,000 | -14.6% | 0.45% | -19.0% |
| CB | Sell | Chubb Corp | $1,223,000 | -3.7% | 13,700 | -8.7% | 0.42% | -11.0% |
| ACAS | Sell | American Capital, Ltd. | $1,068,000 | -73.4% | 77,700 | -75.5% | 0.37% | -75.4% |
| OSK | Sell | Oshkosh Corporation | $779,000 | -65.1% | 15,900 | -73.0% | 0.27% | -67.8% |
| CPA | Sell | Copa Holdings cl A | $777,000 | -44.1% | 5,600 | -47.2% | 0.27% | -48.3% |
| GD | Sell | General Dynamics Corp. | $718,000 | -38.9% | 8,200 | -45.3% | 0.25% | -43.6% |
| DTE | Sell | DTE Energy Company | $660,000 | -3.5% | 10,000 | -2.0% | 0.23% | -11.0% |
| PSX | Sell | Phillips 66 | $619,000 | -23.9% | 10,700 | -22.5% | 0.21% | -29.7% |
| V107SC | Sell | WellPoint, Inc. | $577,000 | -68.8% | 6,900 | -69.5% | 0.20% | -71.2% |
| AVY | Sell | Avery Dennison Corp. | $348,000 | -72.4% | 8,000 | -72.9% | 0.12% | -74.5% |
| DFS | Sell | Discover Financial Services | $318,000 | -43.9% | 6,300 | -47.1% | 0.11% | -47.9% |
| CE | Sell | Celanese Corp. | $185,000 | -48.3% | 3,500 | -56.2% | 0.06% | -51.9% |
| LNC | Sell | Lincoln National Corp | $147,000 | -96.2% | 3,500 | -96.7% | 0.05% | -96.5% |
| ARCC | Sell | Ares Capital Corp | $41,000 | -98.4% | 2,400 | -98.4% | 0.01% | -98.6% |
| IGTE | Sell | Igate Corporation | $3,000 | 0.0% | 112 | -31.7% | 0.00% | 0.0% |
| MTGE | Sell | Amer. Cpl Mtg Inv Corp | $1,000 | -50.0% | 47 | -54.8% | 0.00% | -100.0% |
| TMS | Exit | TMS International Corp. Cl A | $0 | – | -31 | -100.0% | 0.00% | – |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -37 | -100.0% | 0.00% | – |
| SSP | Exit | E.W. Scripps cl A | $0 | – | -93 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN Capital Holdings, Inc. | $0 | – | -92 | -100.0% | 0.00% | – |
| MIG | Exit | Meadowbrook Insurance | $0 | – | -60 | -100.0% | 0.00% | – |
| AAIC | Exit | Arlington Asset Investmnt Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| TAYC | Exit | Taylor Capital Group Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Broadcasting Grp | $0 | – | -61 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -3,800 | -100.0% | -0.05% | – |
| CYH | Exit | Community Health Systems | $0 | – | -2,800 | -100.0% | -0.05% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -4,600 | -100.0% | -0.09% | – |
| M | Exit | Macy's Inc. | $0 | – | -5,400 | -100.0% | -0.10% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -9,600 | -100.0% | -0.17% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,500 | -100.0% | -0.21% | – |
| CCL | Exit | Carnival Corp | $0 | – | -17,400 | -100.0% | -0.22% | – |
| UHS | Exit | Universal Health Services | $0 | – | -9,100 | -100.0% | -0.23% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -13,200 | -100.0% | -0.23% | – |
| SRE | Exit | Sempra Energy | $0 | – | -11,800 | -100.0% | -0.36% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -76,700 | -100.0% | -0.52% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -46,100 | -100.0% | -0.52% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -25,300 | -100.0% | -0.55% | – |
| LYB | Exit | LyondellBasell Industries cl A | $0 | – | -24,900 | -100.0% | -0.62% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -26,300 | -100.0% | -0.66% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -60,800 | -100.0% | -0.80% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -29,700 | -100.0% | -1.00% | – |
| DISCA | Exit | Discovery Communications A | $0 | – | -35,700 | -100.0% | -1.03% | – |
| RNR | Exit | Renaissance Re Hldgs | $0 | – | -33,300 | -100.0% | -1.08% | – |
| CNH | Exit | CNH Global N.V. | $0 | – | -191,200 | -100.0% | -2.97% | – |
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.