$365 Million is the total value of DENALI ADVISORS LLC's 263 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | Sell | TRW Automotive Hldgs Corp. | $11,602,000 | +9.5% | 129,600 | -0.2% | 3.18% | +4.1% |
| AVT | Sell | Avnet Inc | $9,380,000 | -11.9% | 211,700 | -7.5% | 2.57% | -16.3% |
| CA | Buy | CA, Inc. | $8,769,000 | +195.8% | 305,100 | +218.8% | 2.40% | +181.1% |
| UHAL | Buy | Amerco | $8,287,000 | +60.1% | 28,500 | +27.8% | 2.27% | +52.1% |
| ETR | Buy | Entergy Corp | $8,242,000 | +27.9% | 100,400 | +4.1% | 2.26% | +21.5% |
| LLL | Sell | L-3 Communications | $8,187,000 | +1.2% | 67,800 | -1.0% | 2.24% | -3.9% |
| BG | Bunge Limited | $8,033,000 | -4.9% | 106,200 | 0.0% | 2.20% | -9.6% | |
| DAL | Buy | Delta Air Lines, Inc. | $7,729,000 | +163.7% | 199,600 | +135.9% | 2.12% | +150.7% |
| RGA | Buy | Reinsurance Group of America | $7,409,000 | +1.9% | 93,900 | +2.8% | 2.03% | -3.2% |
| ARW | Sell | Arrow Electronics Inc | $7,322,000 | -28.2% | 121,200 | -29.5% | 2.01% | -31.8% |
| ATVI | Buy | Activision Blizzard, Inc. | $7,214,000 | +111.5% | 323,500 | +93.8% | 1.98% | +100.9% |
| GCI | Sell | Gannett Co. Inc. | $7,042,000 | +4.8% | 224,900 | -7.6% | 1.93% | -0.4% |
| JLL | Sell | Jones Lang LaSalle Inc | $6,951,000 | +2.4% | 55,000 | -4.0% | 1.90% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $6,907,000 | +5.2% | 68,600 | +2.1% | 1.89% | 0.0% |
| CNA | CNA Financial Corporation | $6,649,000 | -5.4% | 164,500 | 0.0% | 1.82% | -10.1% | |
| P105PS | New | Integrys Energy Group | $6,516,000 | – | 91,600 | +100.0% | 1.79% | – |
| ACGL | Sell | Arch Capital Group Ltd. | $6,399,000 | -0.5% | 111,400 | -0.4% | 1.75% | -5.5% |
| FITB | Buy | Fifth Third Bancorp | $6,196,000 | +1.5% | 290,200 | +9.1% | 1.70% | -3.5% |
| PBF | Buy | PBF Energy Inc cl A | $5,695,000 | +541.3% | 213,700 | +521.2% | 1.56% | +509.8% |
| DOFSQ | Diamond Offshore Drilling Inc. | $5,549,000 | +1.8% | 111,800 | 0.0% | 1.52% | -3.2% | |
| AFG | Sell | American Financial Group | $5,527,000 | +3.0% | 92,800 | -0.2% | 1.52% | -2.1% |
| WLK | Buy | Westlake Chemical Corp | $5,503,000 | +56.9% | 65,700 | +24.0% | 1.51% | +49.0% |
| ACAS | American Capital, Ltd. | $5,390,000 | -3.2% | 352,500 | 0.0% | 1.48% | -8.0% | |
| AN | Sell | AutoNation Inc. | $5,198,000 | +9.0% | 87,100 | -2.8% | 1.42% | +3.6% |
| CVX | Sell | Chevron Corp | $4,739,000 | +7.7% | 36,300 | -1.9% | 1.30% | +2.4% |
| TKR | Buy | Timken Company | $4,633,000 | +36.1% | 68,300 | +18.0% | 1.27% | +29.5% |
| R | Sell | Ryder System Inc. | $4,598,000 | +7.7% | 52,200 | -2.2% | 1.26% | +2.4% |
| AIZ | Buy | Assurant Inc. | $4,477,000 | +43.9% | 68,300 | +42.6% | 1.23% | +36.6% |
| PFG | Principal Financial Group | $4,326,000 | +9.8% | 85,700 | 0.0% | 1.18% | +4.2% | |
| RE | Buy | Everest Re Group Ltd | $4,285,000 | +13.4% | 26,700 | +8.1% | 1.17% | +7.7% |
| NLY | Buy | Annaly Capital Mgmt. | $4,230,000 | +12.9% | 370,100 | +8.3% | 1.16% | +7.2% |
| HUM | Buy | Humana Inc. | $4,151,000 | +21.9% | 32,500 | +7.6% | 1.14% | +15.8% |
| STRZA | Sell | Starz Series A Liberty Capital | $4,057,000 | -10.5% | 136,200 | -3.0% | 1.11% | -14.9% |
| CI | CIGNA Corporation | $4,047,000 | +9.9% | 44,000 | 0.0% | 1.11% | +4.3% | |
| AGCO | Buy | Agco Corporation | $3,896,000 | +1662.9% | 69,300 | +1632.5% | 1.07% | +1568.8% |
| INT | Sell | World Fuel Services Corp | $3,884,000 | -23.9% | 78,900 | -31.9% | 1.06% | -27.8% |
| JPM | Buy | JPMorgan Chase & Co | $3,855,000 | -1.4% | 66,900 | +3.9% | 1.06% | -6.4% |
| DST | Sell | DST Systems Inc. | $3,733,000 | -3.2% | 40,500 | -0.5% | 1.02% | -8.1% |
| JBL | Sell | Jabil Circuit Inc. | $3,315,000 | +1.9% | 158,600 | -12.3% | 0.91% | -3.2% |
| CPB | Buy | Campbell Soup Company | $3,312,000 | +355.6% | 72,300 | +346.3% | 0.91% | +332.4% |
| HCA | HCA Holdings Inc. | $3,293,000 | +7.4% | 58,400 | 0.0% | 0.90% | +2.0% | |
| DDS | Sell | Dillards Inc cl A | $3,207,000 | -56.4% | 27,500 | -65.5% | 0.88% | -58.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $3,069,000 | -13.2% | 69,300 | -10.1% | 0.84% | -17.5% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,980,000 | -0.5% | 39,700 | +1.3% | 0.82% | -5.4% |
| MAN | Buy | Manpower Inc. | $2,978,000 | +20.3% | 35,100 | +11.8% | 0.82% | +14.3% |
| BAH | Booz Allen Hamilton cl A | $2,937,000 | -3.5% | 138,300 | 0.0% | 0.80% | -8.3% | |
| NOC | Buy | Northrop Grumman Corp | $2,907,000 | +0.7% | 24,300 | +3.8% | 0.80% | -4.3% |
| PRE | New | PartnerRe Ltd. | $2,861,000 | – | 26,200 | +100.0% | 0.78% | – |
| RAI | Sell | Reynolds American Inc | $2,855,000 | +10.7% | 47,300 | -2.1% | 0.78% | +5.1% |
| INGR | Buy | Ingredion Incorporated | $2,829,000 | +81.5% | 37,700 | +64.6% | 0.78% | +72.2% |
| NAVI | New | Navient Corporation | $2,825,000 | – | 159,500 | +100.0% | 0.77% | – |
| F | Ford Motor Company | $2,776,000 | +10.5% | 161,000 | 0.0% | 0.76% | +5.1% | |
| ITW | Illinois Tool Works Inc. | $2,723,000 | +7.7% | 31,100 | 0.0% | 0.75% | +2.3% | |
| IBM | New | IBM Corp | $2,647,000 | – | 14,600 | +100.0% | 0.72% | – |
| AIG | Buy | American Intl Group, Inc. | $2,642,000 | +14.1% | 48,400 | +4.5% | 0.72% | +8.4% |
| PDLI | New | PDL BioPharma, Inc. | $2,572,000 | – | 265,730 | +100.0% | 0.70% | – |
| BOKF | Buy | BOK Financial Corp. | $2,564,000 | +303.8% | 38,500 | +318.5% | 0.70% | +284.2% |
| CVI | New | CVR Energy, Inc. | $2,410,000 | – | 50,000 | +100.0% | 0.66% | – |
| BC | Brunswick Corporation | $2,359,000 | -7.0% | 56,000 | 0.0% | 0.65% | -11.6% | |
| WU | Sell | Western Union | $2,327,000 | -7.6% | 134,200 | -12.8% | 0.64% | -12.1% |
| TSN | Sell | Tyson Foods Inc | $2,290,000 | -34.1% | 61,000 | -22.8% | 0.63% | -37.4% |
| ATW | New | Atwood Oceanics Inc | $2,251,000 | – | 42,900 | +100.0% | 0.62% | – |
| CE | Buy | Celanese Corp. | $2,243,000 | +1056.2% | 34,900 | +897.1% | 0.62% | +998.2% |
| ACE | Buy | ACE Limited | $2,167,000 | +8.3% | 20,900 | +3.5% | 0.59% | +2.9% |
| IM | Sell | Ingram Micro Inc. | $2,106,000 | -27.8% | 72,100 | -27.0% | 0.58% | -31.5% |
| PEG | Public Service Enterprise Grp | $2,072,000 | +6.9% | 50,800 | 0.0% | 0.57% | +1.6% | |
| LEA | Lear Corporation | $2,045,000 | +6.7% | 22,900 | 0.0% | 0.56% | +1.3% | |
| DFS | New | Discover Financial Services | $2,027,000 | – | 32,700 | +100.0% | 0.56% | – |
| SCCO | Buy | Southern Copper Corp. | $1,910,000 | +83.3% | 62,900 | +75.7% | 0.52% | +73.8% |
| XLS | Exelis Inc. | $1,907,000 | -10.7% | 112,300 | 0.0% | 0.52% | -15.1% | |
| PL | Protective Life Corp. | $1,893,000 | +31.8% | 27,300 | 0.0% | 0.52% | +25.4% | |
| CBRE | CBRE Group Inc. | $1,862,000 | +16.8% | 58,100 | 0.0% | 0.51% | +10.9% | |
| BEN | Buy | Franklin Resources, Inc. | $1,845,000 | +11.3% | 31,900 | +4.2% | 0.51% | +5.9% |
| PGR | Progressive Corp. | $1,661,000 | +4.7% | 65,500 | 0.0% | 0.46% | -0.4% | |
| LNT | Alliant Energy Corp. | $1,576,000 | +7.1% | 25,900 | 0.0% | 0.43% | +1.9% | |
| SNA | Snap-On Inc. | $1,564,000 | +4.4% | 13,200 | 0.0% | 0.43% | -0.7% | |
| XRX | Buy | Xerox Corporation | $1,560,000 | +15.7% | 125,400 | +5.1% | 0.43% | +9.8% |
| HFC | New | HollyFrontier Corporation | $1,547,000 | – | 35,400 | +100.0% | 0.42% | – |
| UFS | Buy | Domtar Corp. | $1,543,000 | -23.6% | 36,000 | +100.0% | 0.42% | -27.4% |
| F102PS | New | The Babcock & Wilcox Co | $1,522,000 | – | 46,900 | +100.0% | 0.42% | – |
| QUAD | New | Quad/Graphics, Inc. cl A | $1,523,000 | – | 68,100 | +100.0% | 0.42% | – |
| RYN | Rayonier Inc. | $1,493,000 | -22.6% | 42,000 | 0.0% | 0.41% | -26.4% | |
| WPC | New | W.P. Carey Inc. REIT | $1,449,000 | – | 22,500 | +100.0% | 0.40% | – |
| BBT | Buy | BB&T Corp | $1,400,000 | +274.3% | 35,500 | +281.7% | 0.38% | +255.6% |
| SCG | Scana Corporation | $1,340,000 | +4.9% | 24,900 | 0.0% | 0.37% | -0.5% | |
| AWK | American Water Works | $1,271,000 | +8.9% | 25,700 | 0.0% | 0.35% | +3.3% | |
| SCS | Steelcase Inc cl A | $1,194,000 | -8.9% | 78,900 | 0.0% | 0.33% | -13.5% | |
| FL | Sell | Foot Locker Inc | $1,156,000 | -73.3% | 22,800 | -75.3% | 0.32% | -74.6% |
| WBC | WABCO Holdings Inc. | $1,154,000 | +1.2% | 10,800 | 0.0% | 0.32% | -4.0% | |
| CBT | Buy | Cabot Corporation | $1,154,000 | +14.3% | 19,900 | +16.4% | 0.32% | +8.6% |
| BFB | Sell | Brown-Forman cl B | $1,083,000 | -29.8% | 11,500 | -33.1% | 0.30% | -33.3% |
| KRFT | New | Kraft Foods Group Inc | $1,067,000 | – | 17,800 | +100.0% | 0.29% | – |
| BEE | New | Strategic Hotels & Resorts | $1,013,000 | – | 86,500 | +100.0% | 0.28% | – |
| FRC | Sell | First Republic Bank | $990,000 | -42.9% | 18,000 | -43.9% | 0.27% | -45.8% |
| HRL | Hormel Foods Corp | $938,000 | +0.2% | 19,000 | 0.0% | 0.26% | -4.8% | |
| NSC | Sell | Norfolk Southern Corp | $886,000 | -13.1% | 8,600 | -18.1% | 0.24% | -17.3% |
| BDX | New | Becton Dickinson & Co. | $887,000 | – | 7,500 | +100.0% | 0.24% | – |
| HUBB | Hubbell Inc cl B | $874,000 | +2.7% | 7,100 | 0.0% | 0.24% | -2.4% | |
| DTE | Buy | DTE Energy Company | $872,000 | +15.0% | 11,200 | +9.8% | 0.24% | +9.1% |
| PBI | Pitney Bowes Inc. | $870,000 | +6.2% | 31,500 | 0.0% | 0.24% | +0.8% | |
| HRS | Sell | Harris Corporation | $864,000 | -89.0% | 11,400 | -89.4% | 0.24% | -89.6% |
| JWA | Sell | John Wiley & Sons cl A | $782,000 | -71.2% | 12,900 | -72.6% | 0.21% | -72.7% |
| F113PS | Sell | Covidien Ltd | $776,000 | -5.9% | 8,600 | -23.2% | 0.21% | -10.5% |
| SDRL | New | Seadrill Limited | $771,000 | – | 19,300 | +100.0% | 0.21% | – |
| OSK | Oshkosh Corporation | $705,000 | -5.7% | 12,700 | 0.0% | 0.19% | -10.6% | |
| CNW | Con-way Inc. | $696,000 | +22.8% | 13,800 | 0.0% | 0.19% | +16.5% | |
| RTN | Sell | Raytheon Company | $692,000 | -10.2% | 7,500 | -3.8% | 0.19% | -14.4% |
| ABC | Sell | AmerisourceBergen Corp | $683,000 | -33.2% | 9,400 | -39.7% | 0.19% | -36.6% |
| RYAM | New | Rayonier Advanced Materials | $542,000 | – | 14,000 | +100.0% | 0.15% | – |
| WRB | W.R. Berkley Corp | $496,000 | +11.5% | 10,700 | 0.0% | 0.14% | +6.2% | |
| VMI | Valmont Industries Inc | $486,000 | +2.1% | 3,200 | 0.0% | 0.13% | -2.9% | |
| J | Jacobs Engineering Group | $474,000 | -16.1% | 8,900 | 0.0% | 0.13% | -20.2% | |
| GE | Buy | General Electric Co | $410,000 | +2.8% | 15,600 | +1.3% | 0.11% | -2.6% |
| NUS | Nu Skin Enterprises Inc. | $392,000 | -10.7% | 5,300 | 0.0% | 0.11% | -15.7% | |
| KSS | Sell | Kohl's Corporation | $306,000 | -68.5% | 5,800 | -66.1% | 0.08% | -70.0% |
| CSL | Carlisle Companies Inc. | $277,000 | +9.1% | 3,200 | 0.0% | 0.08% | +4.1% | |
| AFL | Sell | AFLAC Inc. | $261,000 | -18.9% | 4,200 | -17.6% | 0.07% | -22.6% |
| PPL | PPL Corp | $263,000 | +7.3% | 7,400 | 0.0% | 0.07% | +1.4% | |
| L | Sell | Loews Corp | $233,000 | -89.8% | 5,300 | -89.8% | 0.06% | -90.3% |
| SLG | Sell | SL Green Realty Corp. | $197,000 | -81.0% | 1,800 | -82.5% | 0.05% | -81.9% |
| WDC | Western Digital Corp. | $185,000 | +0.5% | 2,000 | 0.0% | 0.05% | -3.8% | |
| CCL | New | Carnival Corp | $173,000 | – | 4,600 | +100.0% | 0.05% | – |
| AAP | Advance Auto Parts Inc | $135,000 | +6.3% | 1,000 | 0.0% | 0.04% | 0.0% | |
| KBR | KBR, Inc. | $131,000 | -10.9% | 5,500 | 0.0% | 0.04% | -14.3% | |
| VSH | Vishay Intertechnology Inc. | $119,000 | +3.5% | 7,700 | 0.0% | 0.03% | 0.0% | |
| BPOP | New | Popular Inc. | $85,000 | – | 2,500 | +100.0% | 0.02% | – |
| RES | New | RPC Inc. | $75,000 | – | 3,200 | +100.0% | 0.02% | – |
| DOV | Sell | Dover Corporation | $73,000 | -97.3% | 800 | -97.5% | 0.02% | -97.4% |
| TSO | New | Tesoro Corp | $70,000 | – | 1,200 | +100.0% | 0.02% | – |
| DOX | Sell | Amdocs Limited | $37,000 | -69.4% | 800 | -69.2% | 0.01% | -71.4% |
| CRDA | Crawford & Co cl A | $6,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HNH | Handy & Harman Ltd. | $6,000 | +20.0% | 227 | 0.0% | 0.00% | +100.0% | |
| CAI | New | CAI International, Inc. | $7,000 | – | 301 | +100.0% | 0.00% | – |
| AE | Buy | Adams Resources & Energy | $7,000 | +133.3% | 86 | +50.9% | 0.00% | +100.0% |
| REMY | Buy | Remy International Inc. | $6,000 | 0.0% | 272 | +13.3% | 0.00% | 0.0% |
| NAVG | Buy | Navigators Group Inc | $3,000 | +200.0% | 38 | +192.3% | 0.00% | – |
| ALG | New | Alamo Group Inc. | $3,000 | – | 58 | +100.0% | 0.00% | – |
| ALX | Alexanders Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | Amkor Technology Inc | $2,000 | -33.3% | 204 | -58.5% | 0.00% | 0.0% |
| AAIC | New | Arlington Asset Investmnt Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AWRE | Aware Inc. | $4,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp OK | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BSET | Bassett Furniture Industries | $5,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| BCC | Boise Cascade Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPI | Bridgepoint Education, Inc. | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| BRKS | Brooks Automation Inc | $3,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | Cal-Maine Foods Inc. | $2,000 | -33.3% | 27 | -35.7% | 0.00% | 0.0% |
| CPF | New | Central Pacific Financial Corp | $2,000 | – | 117 | +100.0% | 0.00% | – |
| CNBKA | Century Bancorp cl A | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CZNC | Citizens & Northern Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear Co. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CPSS | New | Consumer Portfolio Services | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CACC | Credit Acceptance Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DGICA | Donegal Group Inc. cl A | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EMCI | EMC Insurance Group | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Communications | $5,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| EFSC | Enterprise Financial Services | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus Inc. | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FISI | Financial Institutions Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corporation | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FVE | Five Star Quality Care | $4,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% | |
| FRF | Fortegra Financial Corp. | $3,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp | $5,000 | +25.0% | 149 | 0.0% | 0.00% | 0.0% | |
| HPCO | Hallador Energy Company | $3,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| HCOM | Buy | Hawaiian Telcom Holdco, Inc. | $5,000 | +25.0% | 167 | +13.6% | 0.00% | 0.0% |
| HTLF | Heartland Financial USA | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| HMST | New | Homestreet Inc | $3,000 | – | 177 | +100.0% | 0.00% | – |
| HMN | Horace Mann Educators | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HY | Hyster-Yale Materials Handling | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IHC | Independence Holding Co. | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises, Inc. | $4,000 | +33.3% | 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 | $3,000 | -25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| TAX | Sell | JTH Hldg Inc cl A DBA liberty | $2,000 | -50.0% | 69 | -47.7% | 0.00% | 0.0% |
| JOUT | Johnson Outdoors Inc. | $5,000 | 0.0% | 192 | 0.0% | 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 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LCUT | Lifetime Brands, Inc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSFG | Mainsource Financial Grp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MANT | ManTech International A | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MNI | Sell | McClatchy Co. cl A | $2,000 | -66.7% | 400 | -55.6% | 0.00% | -50.0% |
| MBWM | Mercantile Bank Corp | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NASB | New | NASB Financial, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NNBR | Sell | NN Inc. | $2,000 | -33.3% | 64 | -52.2% | 0.00% | 0.0% |
| NC | NACCO Industries Inc A | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| NHC | National Healthcare Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NATL | New | National Interstate Corp | $2,000 | – | 68 | +100.0% | 0.00% | – |
| NATR | New | Nature's Sunshine Products | $2,000 | – | 142 | +100.0% | 0.00% | – |
| NNI | Buy | Nelnet Inc | $3,000 | +50.0% | 70 | +20.7% | 0.00% | 0.0% |
| NUTR | Nutraceutical Int'l Corp | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CNXN | Buy | PC Connection, Inc. | $5,000 | +25.0% | 262 | +37.9% | 0.00% | 0.0% |
| PRK | Buy | Park National Corp OH | $3,000 | +50.0% | 40 | +60.0% | 0.00% | 0.0% |
| PKOH | Park-Ohio Holdings Co | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | Patrick Industries Inc. | $3,000 | +50.0% | 61 | +56.4% | 0.00% | 0.0% |
| PFSI | New | PennyMac Financial Service Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLPC | Preformed Line Products | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| QCRH | New | QCR Holdings, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RM | New | Regional Management Corp. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| REGI | Renewable Energy Grp Inc | $4,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SLI | SL Industries, Inc. | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SAR | Saratoga Investment Corp. | $4,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | Select Medical Holdings Corp | $3,000 | 0.0% | 207 | -24.7% | 0.00% | 0.0% |
| SIRV | New | Sirva Inc | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SOHO | Sotherly Hotels Inc. | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SCL | Stepan Company | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SYA | Symetra Financial Corp | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | Synnex Corp | $3,000 | 0.0% | 39 | -26.4% | 0.00% | 0.0% |
| TESS | TESSCO Technologies, Inc. | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRR | TRC Companies Inc. | $3,000 | -25.0% | 542 | 0.0% | 0.00% | 0.0% | |
| TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TOWN | Towne Bank | $4,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP Technologies, Inc. | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| USMO | Sell | USA Mobility, Inc | $5,000 | -28.6% | 342 | -15.1% | 0.00% | -50.0% |
| USTR | United Stationers, Inc. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VSEC | New | VSE Corporation | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VLGEA | Village Super Market | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VG | Vonage Holdings Corp. | $2,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| WASH | Washington Trust Bancorp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WSBF | Sell | Waterstone Financial, Inc. | $2,000 | -50.0% | 186 | -51.8% | 0.00% | 0.0% |
| WSTG | Wayside Technology Group | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMK | Buy | Weis Markets Inc. | $3,000 | +50.0% | 55 | +41.0% | 0.00% | 0.0% |
| WSTC | Buy | West Corporation | $3,000 | +50.0% | 122 | +22.0% | 0.00% | 0.0% |
| WMAR | West Marine Inc. | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| WEYS | Sell | Weyco Group Inc. | $2,000 | -50.0% | 63 | -53.0% | 0.00% | 0.0% |
| FDP | Fresh Del Monte Produce | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GSOL | Sell | Global Sources Ltd. | $4,000 | 0.0% | 425 | -15.0% | 0.00% | 0.0% |
| OB | Buy | Onebeacon Insurance Grp | $3,000 | +50.0% | 187 | +23.0% | 0.00% | 0.0% |
| TGH | Buy | Textainer Group Hldgs Ltd. | $3,000 | +50.0% | 69 | +43.8% | 0.00% | 0.0% |
| GMANQ | Exit | Gordmans Stores, Inc. | $0 | – | -251 | -100.0% | 0.00% | – |
| HLS | Exit | HealthSouth Corporation | $0 | – | -40 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX International Corp cl A | $0 | – | -75 | -100.0% | 0.00% | – |
| CTBI | Exit | Community Trust Bancorp | $0 | – | -17 | -100.0% | 0.00% | – |
| FIZZ | New | National Beverage Corp | $1,000 | – | 62 | +100.0% | 0.00% | – |
| MLI | Sell | Mueller Industries, Inc. | $1,000 | -100.0% | 46 | -99.9% | 0.00% | -100.0% |
| APAGF | Exit | Apco Oil and Gas Int'l Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| LWHS | New | William Lyon Homes | $0 | – | 16 | +100.0% | 0.00% | – |
| NWLI | Buy | National Western Life Insuranc | $1,000 | – | 6 | +200.0% | 0.00% | – |
| WHF | WhiteHorse Finance, Inc. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IXYS | Sell | IXYS Corporation | $1,000 | -66.7% | 100 | -66.7% | 0.00% | -100.0% |
| INTX | Intersections, Inc. | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Markets cl A | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ZFC | ZAIS Financial Corp. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IBCP | Independent Bank MI | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLPW | New | Global Power Equipment Grp | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FFG | FBL Financial Group cl A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EZPW | EZCORP Inc. | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| EDE | Empire District Electric Co. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CULP | Culp Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| SYBT | Exit | S.Y. Bancorp, Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| OCFC | Sell | OceanFirst Financial | $1,000 | -66.7% | 61 | -62.1% | 0.00% | -100.0% |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| CRDB | New | Crawford & Co cl B | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CVGI | Commercial Vehicle Group | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFL | New | Ship Finance Intl Ltd | $1,000 | – | 73 | +100.0% | 0.00% | – |
| RBCAA | Republic Bancorp KY | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AFAM | Almost Family Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WTI | W&T Offshore Inc. | $1,000 | -50.0% | 87 | 0.0% | 0.00% | -100.0% | |
| SXI | Standex Intl Corp. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SYBT | New | Stock Yards Bancorp, Inc. | $0 | – | 13 | +100.0% | 0.00% | – |
| SAH | Exit | Sonic Automotive, Inc. | $0 | – | -51 | -100.0% | 0.00% | – |
| ULH | Universal Truckload Services | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UVV | Universal Corporation | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SRI | Exit | Stoneridge, Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| WSBC | WesBanco Inc. | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SUP | Sell | Superior Industries Int'l | $1,000 | -50.0% | 35 | -62.4% | 0.00% | -100.0% |
| IDT | Exit | IDT Corp Class B | $0 | – | -36 | -100.0% | 0.00% | – |
| FUR | Exit | Winthrop Realty Trust, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| ISBC | Exit | Investors Bancorp, Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| CNBC | Exit | Center Bancorp Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -206 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -21 | -100.0% | -0.00% | – |
| WAIR | Exit | Wesco Aircraft Hldgs | $0 | – | -124 | -100.0% | -0.00% | – |
| EDGW | Exit | Edgewater Technology | $0 | – | -300 | -100.0% | -0.00% | – |
| SCSC | Exit | ScanSource, Inc. | $0 | – | -57 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services Grp | $0 | – | -542 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -600 | -100.0% | -0.01% | – |
| INSYQ | Exit | Insys Therapeutics Inc. | $0 | – | -1,350 | -100.0% | -0.02% | – |
| HAR | Exit | Harman International Inds. | $0 | – | -800 | -100.0% | -0.02% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -12,400 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corporation | $0 | – | -4,600 | -100.0% | -0.03% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -7,600 | -100.0% | -0.04% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -5,100 | -100.0% | -0.04% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ABFS | Exit | Arkansas Best Corp | $0 | – | -4,500 | -100.0% | -0.05% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,000 | -100.0% | -0.08% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -13,300 | -100.0% | -0.10% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -25,900 | -100.0% | -0.14% | – |
| KN | Exit | Knowles Corporation "WI" | $0 | – | -16,700 | -100.0% | -0.15% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -9,600 | -100.0% | -0.26% | – |
| MWA | Exit | Mueller Water Products cl A | $0 | – | -131,300 | -100.0% | -0.36% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -19,600 | -100.0% | -0.38% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -44,900 | -100.0% | -0.46% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -19,100 | -100.0% | -0.48% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -43,100 | -100.0% | -0.60% | – |
| BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -23,200 | -100.0% | -0.86% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -89,200 | -100.0% | -0.94% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -53,600 | -100.0% | -1.08% | – |
| SLM | Exit | SLM Corporation | $0 | – | -159,500 | -100.0% | -1.13% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -186,700 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.