$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | $8,366,000 | -9.3% | 132,400 | 0.0% | 2.88% | -16.2% | |
| ABC | AmerisourceBergen Corp | $6,684,000 | +9.4% | 109,400 | 0.0% | 2.30% | +1.2% | |
| HCA | HCA Holdings Inc. | $4,527,000 | +18.5% | 105,900 | 0.0% | 1.56% | +9.6% | |
| FRC | First Republic Bank | $4,309,000 | +21.2% | 92,400 | 0.0% | 1.48% | +12.1% | |
| TW | Towers Watson & Co Cl A | $4,225,000 | +30.5% | 39,500 | 0.0% | 1.46% | +20.7% | |
| CVX | Chevron Corp | $3,414,000 | +2.7% | 28,100 | 0.0% | 1.18% | -5.0% | |
| TKR | Timken Company | $3,370,000 | +7.3% | 55,800 | 0.0% | 1.16% | -0.8% | |
| ACGL | Arch Capital Group Ltd. | $2,858,000 | +5.3% | 52,800 | 0.0% | 0.98% | -2.7% | |
| AIZ | Assurant Inc. | $2,591,000 | +6.2% | 47,900 | 0.0% | 0.89% | -1.8% | |
| UFS | Domtar Corp. | $2,311,000 | +19.4% | 29,100 | 0.0% | 0.80% | +10.4% | |
| DISH | DISH Network Corp Cl A | $2,214,000 | +5.8% | 49,200 | 0.0% | 0.76% | -2.2% | |
| L | Loews Corp | $1,958,000 | +5.3% | 41,900 | 0.0% | 0.68% | -2.6% | |
| NOC | Northrop Grumman Corp | $1,943,000 | +15.0% | 20,400 | 0.0% | 0.67% | +6.5% | |
| MTB | M&T Bank Corp. | $1,735,000 | +0.2% | 15,500 | 0.0% | 0.60% | -7.4% | |
| CAR | Avis Budget Group, Inc. | $1,560,000 | +0.3% | 54,100 | 0.0% | 0.54% | -7.2% | |
| STRZA | Starz Series A Liberty Capital | $1,474,000 | +27.3% | 52,400 | 0.0% | 0.51% | +17.6% | |
| JWA | John Wiley & Sons cl A | $1,364,000 | +18.9% | 28,600 | 0.0% | 0.47% | +10.1% | |
| SNA | Snap-On Inc. | $1,313,000 | +11.3% | 13,200 | 0.0% | 0.45% | +3.0% | |
| SNI | Scripps Networks Interact. | $1,312,000 | +16.9% | 16,800 | 0.0% | 0.45% | +8.1% | |
| PL | Protective Life Corp. | $1,234,000 | +10.8% | 29,000 | 0.0% | 0.42% | +2.4% | |
| SCG | Scana Corporation | $1,146,000 | -6.3% | 24,900 | 0.0% | 0.40% | -13.4% | |
| AWK | American Water Works | $1,061,000 | +0.1% | 25,700 | 0.0% | 0.37% | -7.3% | |
| AMP | Ameriprise Financial, Inc. | $1,057,000 | +12.7% | 11,600 | 0.0% | 0.36% | +4.0% | |
| NUS | Nu Skin Enterprises Inc. | $986,000 | +56.5% | 10,300 | 0.0% | 0.34% | +44.7% | |
| ADM | Archer Daniels Midland | $814,000 | +8.7% | 22,100 | 0.0% | 0.28% | +0.7% | |
| RTN | Raytheon Company | $802,000 | +16.6% | 10,400 | 0.0% | 0.28% | +7.8% | |
| SCS | Steelcase Inc cl A | $784,000 | +14.0% | 47,200 | 0.0% | 0.27% | +5.5% | |
| LNT | Alliant Energy Corp. | $773,000 | -1.8% | 15,600 | 0.0% | 0.27% | -9.2% | |
| HUBB | Hubbell Inc cl B | $744,000 | +5.8% | 7,100 | 0.0% | 0.26% | -2.3% | |
| CA | CA, Inc. | $549,000 | +3.8% | 18,500 | 0.0% | 0.19% | -4.1% | |
| HRL | Hormel Foods Corp | $522,000 | +9.2% | 12,400 | 0.0% | 0.18% | +1.1% | |
| J | Jacobs Engineering Group | $518,000 | +5.5% | 8,900 | 0.0% | 0.18% | -2.2% | |
| NYCB | New York Cmnty Bancorp | $503,000 | +7.9% | 33,300 | 0.0% | 0.17% | -0.6% | |
| HBI | Hanesbrands, Inc. | $374,000 | +21.0% | 6,000 | 0.0% | 0.13% | +12.2% | |
| SCCO | Southern Copper Corp. | $368,000 | -1.3% | 13,500 | 0.0% | 0.13% | -8.6% | |
| GE | General Electric Co | $303,000 | +2.7% | 12,700 | 0.0% | 0.10% | -5.5% | |
| WPO | Washington Post cl B | $183,000 | +26.2% | 300 | 0.0% | 0.06% | +16.7% | |
| CSL | Carlisle Companies Inc. | $119,000 | +12.3% | 1,700 | 0.0% | 0.04% | +2.5% | |
| VSH | Vishay Intertechnology Inc. | $99,000 | -7.5% | 7,700 | 0.0% | 0.03% | -15.0% | |
| AAP | Advance Auto Parts Inc | $83,000 | +2.5% | 1,000 | 0.0% | 0.03% | -3.3% | |
| BDX | Becton Dickinson & Co. | $60,000 | +1.7% | 600 | 0.0% | 0.02% | -4.5% | |
| USNA | USANA Health Sciences, Inc. | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BPI | Bridgepoint Education, Inc. | $2,000 | +100.0% | 121 | 0.0% | 0.00% | – | |
| CALM | Cal-Maine Foods Inc. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CUB | Cubic Corporation | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EIG | Employers Holdings, Inc. | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP Inc. | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HRG | Harbinger Group Inc. | $2,000 | +100.0% | 170 | 0.0% | 0.00% | – | |
| HMN | Horace Mann Educators | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises, Inc. | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IPAR | Inter Parfums, Inc. | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KELYA | Kelly Services cl A | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MANT | ManTech International A | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MATW | Matthews International Corp | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NMFC | New Mountain Finance Corp | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| REGI | Renewable Energy Grp Inc | $2,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Corp | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SCSC | ScanSource, Inc. | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SEM | Select Medical Holdings Corp | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SCL | Stepan Company | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| STSA | Sterling Financial Corp. WA | $3,000 | +50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SYA | Symetra Financial Corp | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SNX | Synnex Corp | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| TTEC | TeleTech Holdings Inc | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| USTR | United Stationers, Inc. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corporation | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VG | Vonage Holdings Corp. | $3,000 | +50.0% | 863 | 0.0% | 0.00% | 0.0% | |
| WAIR | Wesco Aircraft Hldgs | $3,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SAH | Sonic Automotive, Inc. | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CODE | Spansion Inc. cl A | $1,000 | -50.0% | 140 | 0.0% | 0.00% | -100.0% | |
| SXI | Standex Intl Corp. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MRTN | Marten Transport, Ltd. | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JRN | Journal Communications Inc. | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| WWE | World Wrestling Entertainment | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CCIX | Coleman Cable Inc. | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| COKE | Coca-Cola Bottling Cl A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPLA | Capella Education Co. | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BRKS | Brooks Automation Inc | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| BSET | Bassett Furniture Industries | $0 | – | 19 | 0.0% | 0.00% | – | |
| BANF | BancFirst Corp OK | $0 | – | 8 | 0.0% | 0.00% | – | |
| AXL | American Axle & Manufacturing | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ATSG | Air Transport Services Grp | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SYBT | S.Y. Bancorp, Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| PLPC | Preformed Line Products | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SALM | Salem Communications Cl A | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PKOH | Park-Ohio Holdings Co | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PRK | Park National Corp OH | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NAVG | Navigators Group Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NWLI | National Western Life Insuranc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRI | Stoneridge, Inc. | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| SUP | Superior Industries Int'l | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inc | $1,000 | -50.0% | 206 | 0.0% | 0.00% | -100.0% | |
| IMKTA | Ingles Markets cl A | $0 | – | 16 | 0.0% | 0.00% | – | |
| IDT | IDT Corp Class B | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HTLF | Heartland Financial USA | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCOM | Hawaiian Telcom Holdco, Inc. | $0 | – | 13 | 0.0% | 0.00% | – | |
| USMO | USA Mobility, Inc | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GSBC | Great Southern Bancorp | $0 | – | 16 | 0.0% | 0.00% | – | |
| UAM | Universal American Corp. | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| VOXX | VOXX International Corp cl A | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SRCE | 1st Source Corporation | $0 | – | 17 | 0.0% | 0.00% | – | |
| AGM | Federal Agricultural Mortgage | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FFG | FBL Financial Group cl A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WSBC | WesBanco Inc. | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EBF | Ennis Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CULP | Culp Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| CTBI | Community Trust Bancorp | $1,000 | 0.0% | 17 | 0.0% | 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 | 45 | Q2 2024 | 2.9% |
| Principal Financial Group, Inc. | 45 | Q2 2024 | 2.8% |
| Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 | 45 | Q2 2024 | 1.8% |
| Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 | 45 | Q2 2024 | 0.9% |
| CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 | 44 | Q1 2024 | 2.6% |
| AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 | 43 | Q2 2024 | 2.8% |
| PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 | 43 | Q2 2024 | 1.8% |
| 1st Source Corporation COM 336901103 2 50 SH SOLE 50 0 0 | 43 | Q2 2024 | 1.5% |
| JPMorgan Chase & Co COM 46625H100 3152 53900 SH SOLE 33100 0 20800 | 42 | Q2 2024 | 3.4% |
| Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 | 42 | Q1 2024 | 1.8% |
View DENALI ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-09 |
| 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 |
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.