$347 Million is the total value of DENALI ADVISORS LLC's 268 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVT | Buy | Avnet Inc | $10,651,000 | +9.7% | 228,900 | +4.0% | 3.07% | +0.7% |
TRW | Sell | TRW Automotive Hldgs Corp. | $10,594,000 | +8.7% | 129,800 | -0.9% | 3.06% | -0.2% |
ARW | Sell | Arrow Electronics Inc | $10,198,000 | +7.8% | 171,800 | -1.4% | 2.94% | -1.0% |
BG | Sell | Bunge Limited | $8,444,000 | -11.6% | 106,200 | -8.7% | 2.44% | -18.8% |
LLL | Sell | L-3 Communications | $8,093,000 | +3.5% | 68,500 | -6.4% | 2.33% | -5.0% |
HRS | Buy | Harris Corporation | $7,879,000 | +8.3% | 107,700 | +3.4% | 2.27% | -0.6% |
DDS | Buy | Dillards Inc cl A | $7,355,000 | +1.3% | 79,600 | +6.6% | 2.12% | -7.0% |
RGA | Sell | Reinsurance Group of America | $7,270,000 | +1.1% | 91,300 | -1.7% | 2.10% | -7.2% |
CNA | Buy | CNA Financial Corporation | $7,027,000 | +15.5% | 164,500 | +16.0% | 2.03% | +6.1% |
JLL | Buy | Jones Lang LaSalle Inc | $6,790,000 | +16.1% | 57,300 | +0.4% | 1.96% | +6.6% |
GCI | Buy | Gannett Co. Inc. | $6,721,000 | +3.0% | 243,500 | +10.3% | 1.94% | -5.5% |
XOM | Buy | Exxon Mobil Corporation | $6,564,000 | +17.3% | 67,200 | +21.5% | 1.89% | +7.7% |
ETR | Sell | Entergy Corp | $6,444,000 | -8.7% | 96,400 | -13.5% | 1.86% | -16.1% |
ACGL | Buy | Arch Capital Group Ltd. | $6,433,000 | +30.5% | 111,800 | +35.4% | 1.86% | +19.8% |
FITB | Buy | Fifth Third Bancorp | $6,102,000 | +21.3% | 265,900 | +11.1% | 1.76% | +11.4% |
ACAS | Buy | American Capital, Ltd. | $5,566,000 | +358.1% | 352,500 | +353.7% | 1.60% | +320.2% |
DOFSQ | Sell | Diamond Offshore Drilling Inc. | $5,451,000 | -17.4% | 111,800 | -3.6% | 1.57% | -24.2% |
AFG | American Financial Group | $5,367,000 | -0.0% | 93,000 | 0.0% | 1.55% | -8.2% | |
LUK | Buy | Leucadia National Corp. | $5,228,000 | +24.1% | 186,700 | +25.6% | 1.51% | +13.9% |
UHAL | Buy | Amerco | $5,176,000 | +122.1% | 22,300 | +127.6% | 1.49% | +104.0% |
INT | World Fuel Services Corp | $5,107,000 | +2.2% | 115,800 | 0.0% | 1.47% | -6.2% | |
AN | Buy | AutoNation Inc. | $4,769,000 | +10.1% | 89,600 | +2.8% | 1.38% | +1.0% |
STRZA | Buy | Starz Series A Liberty Capital | $4,532,000 | +114.4% | 140,400 | +94.2% | 1.31% | +96.8% |
CVX | Buy | Chevron Corp | $4,400,000 | +21.5% | 37,000 | +27.6% | 1.27% | +11.5% |
FL | Buy | Foot Locker Inc | $4,332,000 | +18.8% | 92,200 | +4.8% | 1.25% | +9.1% |
R | Ryder System Inc. | $4,268,000 | +8.3% | 53,400 | 0.0% | 1.23% | -0.5% | |
PFG | Sell | Principal Financial Group | $3,941,000 | -13.2% | 85,700 | -6.9% | 1.14% | -20.3% |
JPM | Buy | JPMorgan Chase & Co | $3,910,000 | +24.0% | 64,400 | +19.5% | 1.13% | +13.9% |
SLM | Sell | SLM Corporation | $3,905,000 | -13.3% | 159,500 | -6.9% | 1.13% | -20.4% |
DST | Buy | DST Systems Inc. | $3,858,000 | +214.9% | 40,700 | +201.5% | 1.11% | +189.1% |
RE | Sell | Everest Re Group Ltd | $3,780,000 | -6.7% | 24,700 | -5.0% | 1.09% | -14.4% |
CAH | Sell | Cardinal Health Inc. | $3,751,000 | -13.5% | 53,600 | -17.4% | 1.08% | -20.6% |
NLY | New | Annaly Capital Mgmt. | $3,747,000 | – | 341,600 | +100.0% | 1.08% | – |
CI | Buy | CIGNA Corporation | $3,684,000 | +2.5% | 44,000 | +7.1% | 1.06% | -5.8% |
AXS | Axis Capital Holdings Ltd | $3,535,000 | -3.6% | 77,100 | 0.0% | 1.02% | -11.5% | |
WLK | Buy | Westlake Chemical Corp | $3,508,000 | +163.6% | 53,000 | +386.2% | 1.01% | +142.1% |
TSN | Sell | Tyson Foods Inc | $3,477,000 | -6.6% | 79,000 | -29.0% | 1.00% | -14.2% |
ATVI | Buy | Activision Blizzard, Inc. | $3,411,000 | +341.8% | 166,900 | +285.5% | 0.98% | +306.6% |
HUM | Buy | Humana Inc. | $3,404,000 | +117.0% | 30,200 | +98.7% | 0.98% | +99.2% |
TKR | Buy | Timken Company | $3,403,000 | +10.7% | 57,900 | +3.8% | 0.98% | +1.7% |
AAL | Sell | American Airlines Group Inc. | $3,265,000 | -3.4% | 89,200 | -33.3% | 0.94% | -11.2% |
JBL | Sell | Jabil Circuit Inc. | $3,254,000 | -12.4% | 180,800 | -15.2% | 0.94% | -19.6% |
AIZ | Assurant Inc. | $3,112,000 | -2.1% | 47,900 | 0.0% | 0.90% | -10.0% | |
HCA | Sell | HCA Holdings Inc. | $3,066,000 | -31.6% | 58,400 | -37.8% | 0.88% | -37.2% |
BAH | Buy | Booz Allen Hamilton cl A | $3,043,000 | +53.8% | 138,300 | +33.9% | 0.88% | +41.4% |
WMT | Buy | Wal-Mart Stores, Inc. | $2,996,000 | +40.5% | 39,200 | +44.6% | 0.86% | +29.0% |
BIO | New | Bio-Rad Laboratories Cl A | $2,972,000 | – | 23,200 | +100.0% | 0.86% | – |
CA | Buy | CA, Inc. | $2,965,000 | +375.9% | 95,700 | +417.3% | 0.86% | +336.2% |
DAL | New | Delta Air Lines, Inc. | $2,931,000 | – | 84,600 | +100.0% | 0.84% | – |
IM | Sell | Ingram Micro Inc. | $2,918,000 | -8.6% | 98,700 | -27.5% | 0.84% | -16.1% |
NOC | Buy | Northrop Grumman Corp | $2,887,000 | +21.7% | 23,400 | +13.0% | 0.83% | +11.8% |
JWA | John Wiley & Sons cl A | $2,715,000 | +4.4% | 47,100 | 0.0% | 0.78% | -4.2% | |
DOV | Buy | Dover Corporation | $2,657,000 | -8.0% | 32,500 | +8.7% | 0.77% | -15.5% |
RAI | Buy | Reynolds American Inc | $2,580,000 | +30.6% | 48,300 | +22.3% | 0.74% | +20.0% |
MLI | Buy | Mueller Industries, Inc. | $2,569,000 | +256800.0% | 85,646 | +372273.9% | 0.74% | – |
BC | Buy | Brunswick Corporation | $2,536,000 | +17.1% | 56,000 | +19.1% | 0.73% | +7.5% |
ITW | Buy | Illinois Tool Works Inc. | $2,529,000 | +14.4% | 31,100 | +18.3% | 0.73% | +5.0% |
WU | Buy | Western Union | $2,518,000 | +67.2% | 153,900 | +76.3% | 0.73% | +53.5% |
F | Buy | Ford Motor Company | $2,512,000 | +19.0% | 161,000 | +17.7% | 0.72% | +9.2% |
MAN | New | Manpower Inc. | $2,475,000 | – | 31,400 | +100.0% | 0.71% | – |
AIG | Buy | American Intl Group, Inc. | $2,315,000 | +18.7% | 46,300 | +21.2% | 0.67% | +9.2% |
L | Buy | Loews Corp | $2,295,000 | +2.3% | 52,100 | +12.0% | 0.66% | -6.0% |
XLS | Exelis Inc. | $2,135,000 | -0.2% | 112,300 | 0.0% | 0.62% | -8.3% | |
CAR | Sell | Avis Budget Group, Inc. | $2,099,000 | -4.0% | 43,100 | -20.3% | 0.60% | -11.9% |
UFS | Sell | Domtar Corp. | $2,020,000 | -25.7% | 18,000 | -37.5% | 0.58% | -31.7% |
ACE | Buy | ACE Limited | $2,001,000 | +15.7% | 20,200 | +21.0% | 0.58% | +6.3% |
PEG | Public Service Enterprise Grp | $1,938,000 | +19.0% | 50,800 | 0.0% | 0.56% | +9.4% | |
RYN | Sell | Rayonier Inc. | $1,928,000 | -36.0% | 42,000 | -41.3% | 0.56% | -41.3% |
LEA | Sell | Lear Corporation | $1,917,000 | -58.0% | 22,900 | -59.4% | 0.55% | -61.4% |
FRC | Sell | First Republic Bank | $1,733,000 | -43.5% | 32,100 | -45.2% | 0.50% | -48.1% |
BEN | Buy | Franklin Resources, Inc. | $1,658,000 | +14.0% | 30,600 | +21.4% | 0.48% | +4.6% |
GPC | Sell | Genuine Parts Company | $1,659,000 | -31.5% | 19,100 | -34.4% | 0.48% | -37.1% |
CBRE | Buy | CBRE Group Inc. | $1,594,000 | +24.9% | 58,100 | +19.8% | 0.46% | +14.7% |
BK | New | Bank of New York Mellon Corp. | $1,585,000 | – | 44,900 | +100.0% | 0.46% | – |
PGR | New | Progressive Corp. | $1,586,000 | – | 65,500 | +100.0% | 0.46% | – |
INGR | Buy | Ingredion Incorporated | $1,559,000 | +4.5% | 22,900 | +5.0% | 0.45% | -4.1% |
BFB | Buy | Brown-Forman cl B | $1,543,000 | +1474.5% | 17,200 | +1223.1% | 0.44% | +1335.5% |
SNA | Snap-On Inc. | $1,498,000 | +3.6% | 13,200 | 0.0% | 0.43% | -4.8% | |
LNT | Alliant Energy Corp. | $1,471,000 | +10.1% | 25,900 | 0.0% | 0.42% | +1.0% | |
PL | Sell | Protective Life Corp. | $1,436,000 | -2.2% | 27,300 | -5.9% | 0.41% | -10.2% |
XRX | Sell | Xerox Corporation | $1,348,000 | -38.7% | 119,300 | -33.9% | 0.39% | -43.6% |
PCAR | New | Paccar Inc. | $1,322,000 | – | 19,600 | +100.0% | 0.38% | – |
SCS | Buy | Steelcase Inc cl A | $1,311,000 | +75.0% | 78,900 | +67.2% | 0.38% | +60.9% |
SCG | Scana Corporation | $1,278,000 | +9.3% | 24,900 | 0.0% | 0.37% | +0.5% | |
MWA | New | Mueller Water Products cl A | $1,247,000 | – | 131,300 | +100.0% | 0.36% | – |
AWK | American Water Works | $1,167,000 | +7.5% | 25,700 | 0.0% | 0.34% | -1.2% | |
WBC | New | WABCO Holdings Inc. | $1,140,000 | – | 10,800 | +100.0% | 0.33% | – |
SCCO | Buy | Southern Copper Corp. | $1,042,000 | +27.9% | 35,800 | +26.1% | 0.30% | +17.6% |
SLG | SL Green Realty Corp. | $1,036,000 | +8.8% | 10,300 | 0.0% | 0.30% | 0.0% | |
ABC | Sell | AmerisourceBergen Corp | $1,023,000 | -72.3% | 15,600 | -70.3% | 0.30% | -74.5% |
NSC | Buy | Norfolk Southern Corp | $1,020,000 | +96.2% | 10,500 | +87.5% | 0.29% | +80.4% |
CBT | Cabot Corporation | $1,010,000 | +14.9% | 17,100 | 0.0% | 0.29% | +5.4% | |
KSS | Kohl's Corporation | $971,000 | +0.1% | 17,100 | 0.0% | 0.28% | -8.2% | |
HRL | Buy | Hormel Foods Corp | $936,000 | +67.1% | 19,000 | +53.2% | 0.27% | +53.4% |
ALK | Sell | Alaska Air Group Inc | $896,000 | -45.2% | 9,600 | -57.0% | 0.26% | -49.8% |
PBF | New | PBF Energy Inc cl A | $888,000 | – | 34,400 | +100.0% | 0.26% | – |
HUBB | Hubbell Inc cl B | $851,000 | +10.1% | 7,100 | 0.0% | 0.24% | +0.8% | |
F113PS | New | Covidien Ltd | $825,000 | – | 11,200 | +100.0% | 0.24% | – |
PBI | Sell | Pitney Bowes Inc. | $819,000 | -58.3% | 31,500 | -62.6% | 0.24% | -61.7% |
RTN | Sell | Raytheon Company | $771,000 | -18.2% | 7,800 | -25.0% | 0.22% | -25.0% |
DTE | Buy | DTE Energy Company | $758,000 | +14.2% | 10,200 | +2.0% | 0.22% | +4.8% |
OSK | Oshkosh Corporation | $748,000 | +16.9% | 12,700 | 0.0% | 0.22% | +7.5% | |
CPB | Sell | Campbell Soup Company | $727,000 | -8.7% | 16,200 | -12.0% | 0.21% | -16.0% |
BOKF | BOK Financial Corp. | $635,000 | +4.1% | 9,200 | 0.0% | 0.18% | -4.7% | |
CNW | Buy | Con-way Inc. | $567,000 | +296.5% | 13,800 | +283.3% | 0.16% | +264.4% |
J | Jacobs Engineering Group | $565,000 | +0.7% | 8,900 | 0.0% | 0.16% | -7.4% | |
KN | New | Knowles Corporation "WI" | $527,000 | – | 16,700 | +100.0% | 0.15% | – |
RGC | Sell | Regal Entertainment Group | $484,000 | -53.1% | 25,900 | -51.2% | 0.14% | -56.8% |
VMI | Valmont Industries Inc | $476,000 | -0.2% | 3,200 | 0.0% | 0.14% | -8.7% | |
WRB | New | W.R. Berkley Corp | $445,000 | – | 10,700 | +100.0% | 0.13% | – |
NUS | Nu Skin Enterprises Inc. | $439,000 | -40.1% | 5,300 | 0.0% | 0.13% | -44.8% | |
GE | Buy | General Electric Co | $399,000 | +12.1% | 15,400 | +21.3% | 0.12% | +2.7% |
BBT | New | BB&T Corp | $374,000 | – | 9,300 | +100.0% | 0.11% | – |
MRC | MRC Global Inc. | $359,000 | -16.3% | 13,300 | 0.0% | 0.10% | -23.0% | |
AFL | Buy | AFLAC Inc. | $322,000 | +182.5% | 5,100 | +200.0% | 0.09% | +158.3% |
CB | Sell | Chubb Corp | $268,000 | -81.5% | 3,000 | -80.0% | 0.08% | -83.1% |
CSL | Carlisle Companies Inc. | $254,000 | 0.0% | 3,200 | 0.0% | 0.07% | -8.8% | |
PPL | Buy | PPL Corp | $245,000 | +120.7% | 7,400 | +100.0% | 0.07% | +102.9% |
AGCO | Agco Corporation | $221,000 | -6.8% | 4,000 | 0.0% | 0.06% | -13.5% | |
WHR | Sell | Whirlpool Corporation | $209,000 | -64.0% | 1,400 | -62.2% | 0.06% | -67.0% |
CE | Celanese Corp. | $194,000 | 0.0% | 3,500 | 0.0% | 0.06% | -8.2% | |
WDC | New | Western Digital Corp. | $184,000 | – | 2,000 | +100.0% | 0.05% | – |
ABFS | Arkansas Best Corp | $166,000 | +9.2% | 4,500 | 0.0% | 0.05% | 0.0% | |
SIG | New | Signet Jewelers Limited | $159,000 | – | 1,500 | +100.0% | 0.05% | – |
MEI | New | Methode Electronics Inc | $156,000 | – | 5,100 | +100.0% | 0.04% | – |
KBR | KBR, Inc. | $147,000 | -16.0% | 5,500 | 0.0% | 0.04% | -23.6% | |
CNO | CNO Financial Group, Inc. | $138,000 | +3.0% | 7,600 | 0.0% | 0.04% | -4.8% | |
AAP | Advance Auto Parts Inc | $127,000 | +14.4% | 1,000 | 0.0% | 0.04% | +5.7% | |
DOX | New | Amdocs Limited | $121,000 | – | 2,600 | +100.0% | 0.04% | – |
INTC | Sell | Intel Corporation | $119,000 | -79.5% | 4,600 | -79.5% | 0.03% | -81.3% |
VSH | Vishay Intertechnology Inc. | $115,000 | +12.7% | 7,700 | 0.0% | 0.03% | +3.1% | |
CYS | New | CYS Investments Inc | $102,000 | – | 12,400 | +100.0% | 0.03% | – |
HAR | New | Harman International Inds. | $85,000 | – | 800 | +100.0% | 0.02% | – |
INSYQ | New | Insys Therapeutics Inc. | $56,000 | – | 1,350 | +100.0% | 0.02% | – |
COP | New | ConocoPhillips | $42,000 | – | 600 | +100.0% | 0.01% | – |
MNI | Sell | McClatchy Co. cl A | $6,000 | +50.0% | 900 | -25.0% | 0.00% | +100.0% |
USMO | Buy | USA Mobility, Inc | $7,000 | +40.0% | 403 | +20.7% | 0.00% | 0.0% |
CRDA | Buy | Crawford & Co cl A | $7,000 | +75.0% | 700 | +40.0% | 0.00% | +100.0% |
REMY | Buy | Remy International Inc. | $6,000 | +50.0% | 240 | +41.2% | 0.00% | +100.0% |
MANT | ManTech International A | $2,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
MMI | New | Marcus & Millichap, Inc. | $4,000 | – | 200 | +100.0% | 0.00% | – |
MBWM | Mercantile Bank Corp | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
COLM | New | Columbia Sportswear Co. | $3,000 | – | 35 | +100.0% | 0.00% | – |
CZNC | Citizens & Northern Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NNBR | NN Inc. | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
NC | NACCO Industries Inc A | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
NHC | Buy | National Healthcare Corp | $2,000 | +100.0% | 32 | +68.4% | 0.00% | – |
AMKR | Sell | Amkor Technology Inc | $3,000 | -25.0% | 491 | -20.8% | 0.00% | 0.0% |
NNI | Nelnet Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
CNBKA | Century Bancorp cl A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CNBC | Center Bancorp Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NUTR | Nutraceutical Int'l Corp | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
OCFC | OceanFirst Financial | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
CNXN | Buy | PC Connection, Inc. | $4,000 | 0.0% | 190 | +21.0% | 0.00% | 0.0% |
PRK | Park National Corp OH | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
PKOH | Park-Ohio Holdings Co | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
PATK | New | Patrick Industries Inc. | $2,000 | – | 39 | +100.0% | 0.00% | – |
WSBF | Buy | Waterstone Financial, Inc. | $4,000 | 0.0% | 386 | +9.7% | 0.00% | 0.0% |
PLPC | Preformed Line Products | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -50.0% | |
CALM | Cal-Maine Foods Inc. | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
BRKS | Buy | Brooks Automation Inc | $3,000 | +200.0% | 239 | +71.9% | 0.00% | – |
BPI | Bridgepoint Education, Inc. | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
REGI | Renewable Energy Grp Inc | $4,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
BCC | New | Boise Cascade Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
TGH | New | Textainer Group Hldgs Ltd. | $2,000 | – | 48 | +100.0% | 0.00% | – |
SLI | New | SL Industries, Inc. | $2,000 | – | 65 | +100.0% | 0.00% | – |
OB | New | Onebeacon Insurance Grp | $2,000 | – | 152 | +100.0% | 0.00% | – |
SANM | Sanmina Corp | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
SAR | Saratoga Investment Corp. | $4,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
GSOL | Global Sources Ltd. | $4,000 | 0.0% | 500 | 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 | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
FDP | New | Fresh Del Monte Produce | $2,000 | – | 65 | +100.0% | 0.00% | – |
BSET | Buy | Bassett Furniture Industries | $5,000 | +25.0% | 345 | +30.7% | 0.00% | 0.0% |
BANF | Buy | BancFirst Corp OK | $3,000 | +50.0% | 53 | +47.2% | 0.00% | 0.0% |
WEYS | Weyco Group Inc. | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
SCL | Stepan Company | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
SUP | Sell | Superior Industries Int'l | $2,000 | -33.3% | 93 | -41.1% | 0.00% | 0.0% |
SYA | Sell | Symetra Financial Corp | $3,000 | 0.0% | 144 | -17.2% | 0.00% | 0.0% |
SYNT | Syntel Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
SNX | Synnex Corp | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
TESS | TESSCO Technologies, Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRR | TRC Companies Inc. | $4,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
WMAR | New | West Marine Inc. | $2,000 | – | 164 | +100.0% | 0.00% | – |
TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
WSTC | New | West Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
TOWN | Towne Bank | $4,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
WAIR | Wesco Aircraft Hldgs | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
UFPT | New | UFP Technologies, Inc. | $2,000 | – | 66 | +100.0% | 0.00% | – |
USNA | Sell | USANA Health Sciences, Inc. | $2,000 | -33.3% | 21 | -38.2% | 0.00% | 0.0% |
USTR | United Stationers, Inc. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
AWRE | Aware Inc. | $4,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
VLGEA | Village Super Market | $3,000 | -25.0% | 122 | 0.0% | 0.00% | 0.0% | |
VG | Sell | Vonage Holdings Corp. | $2,000 | -33.3% | 563 | -34.8% | 0.00% | 0.0% |
WTI | W&T Offshore Inc. | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
WMK | Weis Markets Inc. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
WSTG | New | Wayside Technology Group | $2,000 | – | 100 | +100.0% | 0.00% | – |
WASH | Washington Trust Bancorp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GSBC | Buy | Great Southern Bancorp | $4,000 | 0.0% | 149 | +28.4% | 0.00% | 0.0% |
GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
HPCO | Hallador Energy Company | $3,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
HNH | Buy | Handy & Harman Ltd. | $5,000 | +25.0% | 227 | +39.3% | 0.00% | 0.0% |
FRF | Fortegra Financial Corp. | $3,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
HCOM | Hawaiian Telcom Holdco, Inc. | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
FVE | Five Star Quality Care | $4,000 | -20.0% | 841 | 0.0% | 0.00% | -50.0% | |
HTLF | Heartland Financial USA | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
HMN | Horace Mann Educators | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
SRCE | 1st Source Corporation | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
THFF | First Financial Corp (IN) | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
FISI | New | Financial Institutions Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
HY | New | Hyster-Yale Materials Handling | $3,000 | – | 31 | +100.0% | 0.00% | – |
ALX | Alexanders Inc. | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
IHC | Independence Holding Co. | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
PLUS | ePlus Inc. | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
EFSC | Enterprise Financial Services | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ETM | Entercom Communications | $5,000 | 0.0% | 464 | 0.0% | 0.00% | -50.0% | |
EBF | Ennis Inc | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
NSIT | Insight Enterprises, Inc. | $3,000 | 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 | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
ISHCQ | International Shipholding | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
ATSG | Buy | Air Transport Services Grp | $4,000 | +300.0% | 542 | +281.7% | 0.00% | – |
EDGW | New | Edgewater Technology | $2,000 | – | 300 | +100.0% | 0.00% | – |
IRDM | Iridium Communications Inc | $2,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
IXYS | IXYS Corporation | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
EMCI | EMC Insurance Group | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
DGICA | Donegal Group Inc. cl A | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
TAX | JTH Hldg Inc cl A DBA liberty | $4,000 | +33.3% | 132 | 0.0% | 0.00% | 0.0% | |
JOUT | Buy | Johnson Outdoors Inc. | $5,000 | +25.0% | 192 | +38.1% | 0.00% | 0.0% |
JRN | Journal Communications Inc. | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
KCLI | Kansas City Life Insurance | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
KELYA | Kelly Services cl A | $2,000 | -33.3% | 104 | 0.0% | 0.00% | 0.0% | |
CACC | Credit Acceptance Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
LCUT | New | Lifetime Brands, Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
MSFG | Mainsource Financial Grp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
AE | Sell | Adams Resources & Energy | $3,000 | -40.0% | 57 | -21.9% | 0.00% | -50.0% |
ULH | Universal Truckload Services | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
AFAM | New | Almost Family Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
CVGI | New | Commercial Vehicle Group | $1,000 | – | 100 | +100.0% | 0.00% | – |
CTBI | Community Trust Bancorp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
CULP | Culp Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
EDE | Empire District Electric Co. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
EIG | Employers Holdings, Inc. | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -100.0% | |
EZPW | EZCORP Inc. | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
FFG | FBL Financial Group cl A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
GMANQ | Gordmans Stores, Inc. | $1,000 | -50.0% | 251 | 0.0% | 0.00% | -100.0% | |
HLS | Sell | HealthSouth Corporation | $1,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
IDT | IDT Corp Class B | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
IBCP | Independent Bank MI | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IMKTA | Ingles Markets cl A | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
INTX | Intersections, Inc. | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
ISBC | Investors Bancorp, Inc. | $1,000 | – | 19 | 0.0% | 0.00% | – | |
NWLI | National Western Life Insuranc | $0 | – | 2 | 0.0% | 0.00% | – | |
NAVG | Navigators Group Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
RBCAA | Republic Bancorp KY | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
SYBT | S.Y. Bancorp, Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
SAH | Sonic Automotive, Inc. | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
SOHO | New | Sotherly Hotels Inc. | $1,000 | – | 200 | +100.0% | 0.00% | – |
SXI | Standex Intl Corp. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SRI | Stoneridge, Inc. | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
UVV | Sell | Universal Corporation | $1,000 | -66.7% | 14 | -73.1% | 0.00% | -100.0% |
VOXX | VOXX International Corp cl A | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
WSBC | WesBanco Inc. | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
WHF | Sell | WhiteHorse Finance, Inc. | $1,000 | -66.7% | 55 | -72.5% | 0.00% | -100.0% |
FUR | New | Winthrop Realty Trust, Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
ZFC | New | ZAIS Financial Corp. | $1,000 | – | 50 | +100.0% | 0.00% | – |
APAGF | Sell | Apco Oil and Gas Int'l Inc. | $1,000 | -66.7% | 100 | -50.0% | 0.00% | -100.0% |
MRTN | Exit | Marten Transport, Ltd. COM 573075108 1 60 SH SOLE 60 ... | $0 | – | -60 | -100.0% | 0.00% | – |
STBA | Exit | S&T Bancorp Inc. COM 783859101 1 41 SH SOLE 41 ... | $0 | – | -41 | -100.0% | 0.00% | – |
SALM | Exit | Salem Communications Cl A COM 794093104 1 82 SH SOLE 82 ... | $0 | – | -82 | -100.0% | 0.00% | – |
CPLA | Exit | Capella Education Co. COM 139594105 1 21 SH SOLE 21 ... | $0 | – | -21 | -100.0% | 0.00% | – |
COKE | Exit | Coca-Cola Bottling Cl A COM 191098102 1 10 SH SOLE 10 ... | $0 | – | -10 | -100.0% | 0.00% | – |
WWE | Exit | World Wrestling Entertainment COM 98156Q108 1 84 SH SOLE 84 ... | $0 | – | -84 | -100.0% | 0.00% | – |
CCIX | Exit | Coleman Cable Inc. COM 193459302 1 38 SH SOLE 38 ... | $0 | – | -38 | -100.0% | 0.00% | – |
IGTE | Exit | Igate Corporation COM 45169U105 1 20 SH SOLE 20 ... | $0 | – | -20 | -100.0% | 0.00% | – |
CUB | Exit | Cubic Corporation COM 229669106 1 24 SH SOLE 24 ... | $0 | – | -24 | -100.0% | 0.00% | – |
NATL | Exit | National Interstate Corp COM 63654U100 4 158 SH SOLE 158 ... | $0 | – | -158 | -100.0% | -0.00% | – |
NMFC | Exit | New Mountain Finance Corp COM 647551100 2 155 SH SOLE 155 ... | $0 | – | -155 | -100.0% | -0.00% | – |
BKYF | Exit | Bank of Kentucky Finl Corp COM 062896105 4 100 SH SOLE 100 ... | $0 | – | -100 | -100.0% | -0.00% | – |
KAI | Exit | Kadant Inc COM 48282T104 3 81 SH SOLE 81 ... | $0 | – | -81 | -100.0% | -0.00% | – |
UCTT | Exit | Ultra Clean Holdings, Inc. COM 90385V107 2 219 SH SOLE 219 ... | $0 | – | -219 | -100.0% | -0.00% | – |
AFSI | Exit | AmTrust Financial Services COM 032359309 3 79 SH SOLE 79 ... | $0 | – | -79 | -100.0% | -0.00% | – |
HA | Exit | Hawaiian Holdings Inc. COM 419879101 2 157 SH SOLE 157 ... | $0 | – | -157 | -100.0% | -0.00% | – |
OMN | Exit | Omnova Solutions Inc. COM 682129101 2 258 SH SOLE 258 ... | $0 | – | -258 | -100.0% | -0.00% | – |
MATW | Exit | Matthews International Corp COM 577128101 2 54 SH SOLE 54 ... | $0 | – | -54 | -100.0% | -0.00% | – |
BDX | Exit | Becton Dickinson & Co. COM 075887109 44 400 SH SOLE 0 ... | $0 | – | -400 | -100.0% | -0.01% | – |
PSX | Exit | Phillips 66 COM 718546104 162 2100 SH SOLE 0 ... | $0 | – | -2,100 | -100.0% | -0.05% | – |
GHC | Exit | Graham Holdings Company COM 384637104 199 300 SH SOLE 300 ... | $0 | – | -300 | -100.0% | -0.06% | – |
HBI | Exit | Hanesbrands, Inc. COM 410345102 422 6000 SH SOLE 400 ... | $0 | – | -6,000 | -100.0% | -0.13% | – |
CXW | Exit | Corrections Corp of America COM 22025Y407 449 14000 SH SOLE 14000 ... | $0 | – | -14,000 | -100.0% | -0.14% | – |
DISH | Exit | DISH Network Corp Cl A COM 25470M109 481 8300 SH SOLE 500 ... | $0 | – | -8,300 | -100.0% | -0.15% | – |
TW | Exit | Towers Watson & Co Cl A COM 891894107 485 3800 SH SOLE 200 ... | $0 | – | -3,800 | -100.0% | -0.15% | – |
GD | Exit | General Dynamics Corp. COM 369550108 506 5300 SH SOLE 3000 ... | $0 | – | -5,300 | -100.0% | -0.16% | – |
ADM | Exit | Archer Daniels Midland COM 039483102 564 13000 SH SOLE 13000 ... | $0 | – | -13,000 | -100.0% | -0.18% | – |
LABL | Exit | Multi-Color Corp. COM 625383104 600 15900 SH SOLE 3900 ... | $0 | – | -15,900 | -100.0% | -0.19% | – |
AMP | Exit | Ameriprise Financial, Inc. COM 03076C106 771 6700 SH SOLE 400 ... | $0 | – | -6,700 | -100.0% | -0.24% | – |
KR | Exit | Kroger Company COM 501044101 953 24100 SH SOLE 11700 ... | $0 | – | -24,100 | -100.0% | -0.30% | – |
BIG | Exit | Big Lots Inc COM 089302103 985 30500 SH SOLE 5000 ... | $0 | – | -30,500 | -100.0% | -0.31% | – |
APOL | Exit | Apollo Education Group Inc. COM 037604105 1071 39200 SH SOLE 11100 ... | $0 | – | -39,200 | -100.0% | -0.34% | – |
AWHHF | Exit | Allied World Assurance Co. COM H01531104 1252 11100 SH SOLE 3600 ... | $0 | – | -11,100 | -100.0% | -0.39% | – |
SNI | Exit | Scripps Networks Interact. COM 811065101 1452 16800 SH SOLE 5300 ... | $0 | – | -16,800 | -100.0% | -0.46% | – |
TAP | Exit | Molson Coors Brewing Co. COM 60871R209 1544 27500 SH SOLE 7400 ... | $0 | – | -27,500 | -100.0% | -0.48% | – |
NRF | Exit | Northstar Realty Finance Corp. COM 66704R100 1595 118600 SH SOLE 30800 ... | $0 | – | -118,600 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-17
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.