$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.