$318 Million is the total value of DENALI ADVISORS LLC's 261 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Exit | EPAM Systems Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -21 | -100.0% | 0.00% | – |
| CODE | Exit | Spansion Inc. cl A | $0 | – | -140 | -100.0% | 0.00% | – |
| UAM | Exit | Universal American Corp. | $0 | – | -137 | -100.0% | 0.00% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -36 | -100.0% | 0.00% | – |
| MTGE | Exit | Amer. Cpl Mtg Inv Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| HRG | Exit | Harbinger Group Inc. | $0 | – | -170 | -100.0% | -0.00% | – |
| STSA | Exit | Sterling Financial Corp. WA | $0 | – | -93 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -1,986 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -3,475 | -100.0% | -0.05% | – |
| WPO | Exit | Washington Post cl B | $0 | – | -300 | -100.0% | -0.06% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -6,300 | -100.0% | -0.11% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -8,000 | -100.0% | -0.12% | – |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -16,800 | -100.0% | -0.14% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -33,300 | -100.0% | -0.17% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -6,900 | -100.0% | -0.20% | – |
| CPA | Exit | Copa Holdings cl A | $0 | – | -5,600 | -100.0% | -0.27% | – |
| MCK | Exit | McKesson Corp | $0 | – | -7,000 | -100.0% | -0.31% | – |
| GLW | Exit | Corning Inc. | $0 | – | -89,000 | -100.0% | -0.45% | – |
| COP | Exit | ConocoPhillips | $0 | – | -20,500 | -100.0% | -0.49% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -15,500 | -100.0% | -0.60% | – |
| TECD | Exit | Tech Data Corporation | $0 | – | -37,500 | -100.0% | -0.64% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -68,800 | -100.0% | -0.66% | – |
| LCC | Exit | US Airways Group, Inc. | $0 | – | -117,219 | -100.0% | -0.77% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -96,700 | -100.0% | -1.07% | – |
| CNHI | Exit | CNH Industrial N.V. | $0 | – | -707,414 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.