$347 Million is the total value of DENALI ADVISORS LLC's 239 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Buy | Entergy Corp | $12,411,000 | +50.6% | 160,500 | +59.9% | 3.58% | +58.5% |
| TRW | Sell | TRW Automotive Hldgs Corp. | $12,110,000 | +4.4% | 119,600 | -7.7% | 3.49% | +9.8% |
| CA | Buy | CA, Inc. | $11,397,000 | +30.0% | 407,900 | +33.7% | 3.29% | +36.7% |
| RGA | Buy | Reinsurance Group of America | $10,441,000 | +40.9% | 130,300 | +38.8% | 3.01% | +48.3% |
| PRE | Buy | PartnerRe Ltd. | $8,846,000 | +209.2% | 80,500 | +207.3% | 2.55% | +225.4% |
| AVT | Avnet Inc | $8,786,000 | -6.3% | 211,700 | 0.0% | 2.53% | -1.4% | |
| LLL | L-3 Communications | $8,063,000 | -1.5% | 67,800 | 0.0% | 2.32% | +3.7% | |
| JLL | Buy | Jones Lang LaSalle Inc | $7,833,000 | +12.7% | 62,000 | +12.7% | 2.26% | +18.5% |
| FITB | Buy | Fifth Third Bancorp | $7,365,000 | +18.9% | 367,900 | +26.8% | 2.12% | +25.1% |
| UHAL | Sell | Amerco | $7,097,000 | -14.4% | 27,100 | -4.9% | 2.05% | -9.9% |
| ARW | Buy | Arrow Electronics Inc | $6,719,000 | -8.2% | 121,400 | +0.2% | 1.94% | -3.4% |
| XOM | Sell | Exxon Mobil Corporation | $6,330,000 | -8.4% | 67,300 | -1.9% | 1.82% | -3.6% |
| CVI | Buy | CVR Energy, Inc. | $6,289,000 | +161.0% | 140,600 | +181.2% | 1.81% | +174.7% |
| CNA | CNA Financial Corporation | $6,256,000 | -5.9% | 164,500 | 0.0% | 1.80% | -1.0% | |
| PDLI | Buy | PDL BioPharma, Inc. | $6,223,000 | +142.0% | 833,030 | +213.5% | 1.79% | +154.5% |
| ACGL | Arch Capital Group Ltd. | $6,096,000 | -4.7% | 111,400 | 0.0% | 1.76% | +0.3% | |
| PBF | Buy | PBF Energy Inc cl A | $5,969,000 | +4.8% | 248,700 | +16.4% | 1.72% | +10.2% |
| P105PS | Integrys Energy Group | $5,938,000 | -8.9% | 91,600 | 0.0% | 1.71% | -4.1% | |
| SDRL | Buy | Seadrill Limited | $5,909,000 | +666.4% | 220,800 | +1044.0% | 1.70% | +707.6% |
| WLK | Sell | Westlake Chemical Corp | $5,576,000 | +1.3% | 64,400 | -2.0% | 1.61% | +6.6% |
| ATVI | Sell | Activision Blizzard, Inc. | $5,499,000 | -23.8% | 264,500 | -18.2% | 1.59% | -19.8% |
| PGPDQ | New | Pilgrims Pride Corp | $4,819,000 | – | 157,700 | +100.0% | 1.39% | – |
| STRZA | Starz Series A Liberty Capital | $4,505,000 | +11.0% | 136,200 | 0.0% | 1.30% | +16.8% | |
| PFG | Principal Financial Group | $4,497,000 | +4.0% | 85,700 | 0.0% | 1.30% | +9.5% | |
| AFG | Sell | American Financial Group | $4,452,000 | -19.4% | 76,900 | -17.1% | 1.28% | -15.2% |
| BEE | Buy | Strategic Hotels & Resorts | $4,427,000 | +337.0% | 380,000 | +339.3% | 1.28% | +359.0% |
| CVX | Buy | Chevron Corp | $4,415,000 | -6.8% | 37,000 | +1.9% | 1.27% | -2.0% |
| RE | Buy | Everest Re Group Ltd | $4,407,000 | +2.8% | 27,200 | +1.9% | 1.27% | +8.3% |
| AIZ | Assurant Inc. | $4,392,000 | -1.9% | 68,300 | 0.0% | 1.27% | +3.2% | |
| R | Sell | Ryder System Inc. | $4,247,000 | -7.6% | 47,200 | -9.6% | 1.22% | -2.8% |
| HCA | HCA Holdings Inc. | $4,118,000 | +25.1% | 58,400 | 0.0% | 1.19% | +31.6% | |
| JPM | JPMorgan Chase & Co | $4,030,000 | +4.5% | 66,900 | 0.0% | 1.16% | +10.0% | |
| CI | CIGNA Corporation | $3,990,000 | -1.4% | 44,000 | 0.0% | 1.15% | +3.7% | |
| DAL | Sell | Delta Air Lines, Inc. | $3,962,000 | -48.7% | 109,600 | -45.1% | 1.14% | -46.1% |
| HUM | Sell | Humana Inc. | $3,961,000 | -4.6% | 30,400 | -6.5% | 1.14% | +0.4% |
| NLY | Annaly Capital Mgmt. | $3,953,000 | -6.5% | 370,100 | 0.0% | 1.14% | -1.6% | |
| LEA | Buy | Lear Corporation | $3,845,000 | +88.0% | 44,500 | +94.3% | 1.11% | +98.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,846,000 | +29.1% | 50,300 | +26.7% | 1.11% | +35.7% |
| DOFSQ | Diamond Offshore Drilling Inc. | $3,831,000 | -31.0% | 111,800 | 0.0% | 1.10% | -27.4% | |
| BPOP | Buy | Popular Inc. | $3,735,000 | +4294.1% | 126,900 | +4976.0% | 1.08% | +4582.6% |
| AN | Sell | AutoNation Inc. | $3,461,000 | -33.4% | 68,800 | -21.0% | 1.00% | -29.9% |
| DST | Buy | DST Systems Inc. | $3,416,000 | -8.5% | 40,700 | +0.5% | 0.98% | -3.7% |
| CE | Buy | Celanese Corp. | $3,406,000 | +51.9% | 58,200 | +66.8% | 0.98% | +59.7% |
| AXS | Axis Capital Holdings Ltd | $3,280,000 | +6.9% | 69,300 | 0.0% | 0.95% | +12.5% | |
| BAH | Booz Allen Hamilton cl A | $3,236,000 | +10.2% | 138,300 | 0.0% | 0.93% | +15.9% | |
| NOC | Northrop Grumman Corp | $3,202,000 | +10.1% | 24,300 | 0.0% | 0.92% | +15.8% | |
| GCI | Sell | Gannett Co. Inc. | $3,127,000 | -55.6% | 105,400 | -53.1% | 0.90% | -53.3% |
| AGCO | Sell | Agco Corporation | $3,064,000 | -21.4% | 67,400 | -2.7% | 0.88% | -17.3% |
| CPB | Sell | Campbell Soup Company | $3,055,000 | -7.8% | 71,500 | -1.1% | 0.88% | -3.0% |
| DDS | Dillards Inc cl A | $2,997,000 | -6.5% | 27,500 | 0.0% | 0.86% | -1.7% | |
| INGR | Ingredion Incorporated | $2,857,000 | +1.0% | 37,700 | 0.0% | 0.82% | +6.3% | |
| NAVI | Navient Corporation | $2,825,000 | 0.0% | 159,500 | 0.0% | 0.82% | +5.3% | |
| TKR | Sell | Timken Company | $2,806,000 | -39.4% | 66,200 | -3.1% | 0.81% | -36.3% |
| IBM | IBM Corp | $2,772,000 | +4.7% | 14,600 | 0.0% | 0.80% | +10.2% | |
| AIG | Sell | American Intl Group, Inc. | $2,604,000 | -1.4% | 48,200 | -0.4% | 0.75% | +3.7% |
| BOKF | BOK Financial Corp. | $2,559,000 | -0.2% | 38,500 | 0.0% | 0.74% | +5.0% | |
| RAI | Sell | Reynolds American Inc | $2,502,000 | -12.4% | 42,400 | -10.4% | 0.72% | -7.8% |
| TSN | Tyson Foods Inc | $2,402,000 | +4.9% | 61,000 | 0.0% | 0.69% | +10.4% | |
| F | Ford Motor Company | $2,381,000 | -14.2% | 161,000 | 0.0% | 0.69% | -9.7% | |
| SCCO | Buy | Southern Copper Corp. | $2,245,000 | +17.5% | 75,700 | +20.3% | 0.65% | +23.7% |
| SCG | Buy | Scana Corporation | $2,203,000 | +64.4% | 44,400 | +78.3% | 0.64% | +73.0% |
| ACE | ACE Limited | $2,192,000 | +1.2% | 20,900 | 0.0% | 0.63% | +6.4% | |
| WU | Western Union | $2,153,000 | -7.5% | 134,200 | 0.0% | 0.62% | -2.7% | |
| DFS | Buy | Discover Financial Services | $2,138,000 | +5.5% | 33,200 | +1.5% | 0.62% | +11.0% |
| ATW | Atwood Oceanics Inc | $1,874,000 | -16.7% | 42,900 | 0.0% | 0.54% | -12.5% | |
| XLS | Exelis Inc. | $1,857,000 | -2.6% | 112,300 | 0.0% | 0.54% | +2.3% | |
| JBL | Sell | Jabil Circuit Inc. | $1,807,000 | -45.5% | 89,600 | -43.5% | 0.52% | -42.6% |
| IM | Sell | Ingram Micro Inc. | $1,796,000 | -14.7% | 69,600 | -3.5% | 0.52% | -10.2% |
| XEL | New | Xcel Energy Inc | $1,778,000 | – | 58,500 | +100.0% | 0.51% | – |
| CBRE | CBRE Group Inc. | $1,728,000 | -7.2% | 58,100 | 0.0% | 0.50% | -2.4% | |
| XRX | Xerox Corporation | $1,659,000 | +6.3% | 125,400 | 0.0% | 0.48% | +11.9% | |
| VOYA | New | Voya Financial, Inc. | $1,548,000 | – | 39,600 | +100.0% | 0.45% | – |
| PEG | Sell | Public Service Enterprise Grp | $1,519,000 | -26.7% | 40,800 | -19.7% | 0.44% | -22.9% |
| LNT | Alliant Energy Corp. | $1,435,000 | -8.9% | 25,900 | 0.0% | 0.41% | -4.2% | |
| JOE | New | St. Joe Company | $1,433,000 | – | 71,900 | +100.0% | 0.41% | – |
| RYN | Rayonier Inc. | $1,308,000 | -12.4% | 42,000 | 0.0% | 0.38% | -7.8% | |
| F102PS | The Babcock & Wilcox Co | $1,299,000 | -14.7% | 46,900 | 0.0% | 0.38% | -10.1% | |
| UFS | Domtar Corp. | $1,265,000 | -18.0% | 36,000 | 0.0% | 0.36% | -13.7% | |
| BDX | Buy | Becton Dickinson & Co. | $1,206,000 | +36.0% | 10,600 | +41.3% | 0.35% | +43.2% |
| MAN | Sell | Manpower Inc. | $1,199,000 | -59.7% | 17,100 | -51.3% | 0.35% | -57.6% |
| AWK | Sell | American Water Works | $1,191,000 | -6.3% | 24,700 | -3.9% | 0.34% | -1.4% |
| QUAD | Sell | Quad/Graphics, Inc. cl A | $1,140,000 | -25.1% | 59,200 | -13.1% | 0.33% | -21.1% |
| CBT | Cabot Corporation | $1,010,000 | -12.5% | 19,900 | 0.0% | 0.29% | -7.9% | |
| KRFT | Kraft Foods Group Inc | $1,004,000 | -5.9% | 17,800 | 0.0% | 0.29% | -1.0% | |
| RCAPQ | New | RCS Capital Corporation | $894,000 | – | 39,700 | +100.0% | 0.26% | – |
| DTE | DTE Energy Company | $852,000 | -2.3% | 11,200 | 0.0% | 0.25% | +2.9% | |
| BC | Sell | Brunswick Corporation | $818,000 | -65.3% | 19,400 | -65.4% | 0.24% | -63.5% |
| HRL | Sell | Hormel Foods Corp | $807,000 | -14.0% | 15,700 | -17.4% | 0.23% | -9.3% |
| RTN | Raytheon Company | $762,000 | +10.1% | 7,500 | 0.0% | 0.22% | +15.8% | |
| HRS | Harris Corporation | $757,000 | -12.4% | 11,400 | 0.0% | 0.22% | -8.0% | |
| FRC | Sell | First Republic Bank | $657,000 | -33.6% | 13,300 | -26.1% | 0.19% | -30.3% |
| INTEQ | New | Intelsat S.A. | $624,000 | – | 36,400 | +100.0% | 0.18% | – |
| SCS | Sell | Steelcase Inc cl A | $614,000 | -48.6% | 37,900 | -52.0% | 0.18% | -45.9% |
| WRB | W.R. Berkley Corp | $511,000 | +3.0% | 10,700 | 0.0% | 0.15% | +8.1% | |
| GE | Buy | General Electric Co | $456,000 | +11.2% | 17,800 | +14.1% | 0.13% | +17.0% |
| KSS | Kohl's Corporation | $354,000 | +15.7% | 5,800 | 0.0% | 0.10% | +21.4% | |
| ITW | Sell | Illinois Tool Works Inc. | $270,000 | -90.1% | 3,200 | -89.7% | 0.08% | -89.5% |
| PPL | PPL Corp | $243,000 | -7.6% | 7,400 | 0.0% | 0.07% | -2.8% | |
| NUS | Nu Skin Enterprises Inc. | $239,000 | -39.0% | 5,300 | 0.0% | 0.07% | -35.5% | |
| CCL | Carnival Corp | $185,000 | +6.9% | 4,600 | 0.0% | 0.05% | +12.8% | |
| AFL | Sell | AFLAC Inc. | $157,000 | -39.8% | 2,700 | -35.7% | 0.04% | -37.5% |
| CXW | New | Corrections Corp of America | $127,000 | – | 3,700 | +100.0% | 0.04% | – |
| VEC | New | Vectrus, Inc. | $122,000 | – | 6,239 | +100.0% | 0.04% | – |
| VSH | Vishay Intertechnology Inc. | $110,000 | -7.6% | 7,700 | 0.0% | 0.03% | -3.0% | |
| HBAN | New | Huntington Bancshares, Inc. | $89,000 | – | 9,100 | +100.0% | 0.03% | – |
| NSC | Sell | Norfolk Southern Corp | $78,000 | -91.2% | 700 | -91.9% | 0.02% | -90.9% |
| RES | RPC Inc. | $70,000 | -6.7% | 3,200 | 0.0% | 0.02% | -4.8% | |
| DOV | Dover Corporation | $64,000 | -12.3% | 800 | 0.0% | 0.02% | -10.0% | |
| BEN | Sell | Franklin Resources, Inc. | $55,000 | -97.0% | 1,000 | -96.9% | 0.02% | -96.8% |
| DOX | Amdocs Limited | $37,000 | 0.0% | 800 | 0.0% | 0.01% | +10.0% | |
| HFC | Sell | HollyFrontier Corporation | $31,000 | -98.0% | 700 | -98.0% | 0.01% | -97.9% |
| HNH | Buy | Handy & Harman Ltd. | $7,000 | +16.7% | 263 | +15.9% | 0.00% | 0.0% |
| CAI | CAI International, Inc. | $6,000 | -14.3% | 301 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection, Inc. | $6,000 | +20.0% | 262 | 0.0% | 0.00% | +100.0% | |
| REMY | Remy International Inc. | $6,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FVE | Five Star Quality Care | $3,000 | -25.0% | 841 | 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% | |
| FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | First Citizens Bancshares cl A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MSFG | Mainsource Financial Grp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FISI | Financial Institutions Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNI | Buy | McClatchy Co. cl A | $2,000 | 0.0% | 700 | +75.0% | 0.00% | 0.0% |
| MBWM | Mercantile Bank Corp | $3,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NC | Buy | NACCO Industries Inc A | $5,000 | +150.0% | 108 | +125.0% | 0.00% | 0.0% |
| NHC | National Healthcare Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NAVG | Navigators Group Inc | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| NATR | Nature's Sunshine Products | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NNI | Nelnet Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NEWM | New | New Media Investment Group | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HMST | Buy | Homestreet Inc | $4,000 | +33.3% | 231 | +30.5% | 0.00% | 0.0% |
| HMN | Horace Mann Educators | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| HY | Hyster-Yale Materials Handling | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| HCOM | Buy | Hawaiian Telcom Holdco, Inc. | $5,000 | 0.0% | 188 | +12.6% | 0.00% | 0.0% |
| IHC | Independence Holding Co. | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HPCO | Hallador Energy Company | $4,000 | +33.3% | 331 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises, Inc. | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | International Shipholding | $2,000 | -33.3% | 136 | 0.0% | 0.00% | 0.0% | |
| FRF | Fortegra Financial Corp. | $4,000 | +33.3% | 362 | 0.0% | 0.00% | 0.0% | |
| JOUT | Johnson Outdoors Inc. | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus Inc. | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical Int'l Corp | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| OCFC | Buy | OceanFirst Financial | $2,000 | +100.0% | 126 | +106.6% | 0.00% | – |
| EFSC | Enterprise Financial Services | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Communications | $4,000 | -20.0% | 464 | 0.0% | 0.00% | 0.0% | |
| PRK | Park National Corp OH | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PATK | Patrick Industries Inc. | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PLPC | Sell | Preformed Line Products | $3,000 | 0.0% | 53 | -14.5% | 0.00% | 0.0% |
| ELRC | New | Electro Rent Corp | $2,000 | – | 123 | +100.0% | 0.00% | – |
| EMCI | EMC Insurance Group | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR Holdings, Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGICA | Donegal Group Inc. cl A | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | Credit Acceptance Corp | $2,000 | -33.3% | 14 | -36.4% | 0.00% | 0.0% |
| CRDA | Crawford & Co cl A | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -50.0% | |
| REGI | Sell | Renewable Energy Grp Inc | $2,000 | -50.0% | 200 | -42.4% | 0.00% | 0.0% |
| RBCAA | Buy | Republic Bancorp KY | $3,000 | +200.0% | 138 | +263.2% | 0.00% | – |
| CPSS | Buy | Consumer Portfolio Services | $4,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| COLM | Buy | Columbia Sportswear Co. | $3,000 | 0.0% | 70 | +100.0% | 0.00% | 0.0% |
| SEM | Select Medical Holdings Corp | $2,000 | -33.3% | 207 | 0.0% | 0.00% | 0.0% | |
| SFBS | New | ServisFirst Bancshares, Inc. | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SOHO | Sotherly Hotels Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CZNC | Citizens & Northern Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPOK | New | Spok Holdings, Inc. | $4,000 | – | 342 | +100.0% | 0.00% | – |
| CNBKA | Century Bancorp cl A | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPF | Central Pacific Financial Corp | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | Stepan Company | $3,000 | +50.0% | 64 | +82.9% | 0.00% | 0.0% |
| SYA | Sell | Symetra Financial Corp | $2,000 | -33.3% | 105 | -27.1% | 0.00% | 0.0% |
| SYNT | Buy | Syntel Inc. | $3,000 | +50.0% | 34 | +78.9% | 0.00% | 0.0% |
| SNX | Synnex Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TESS | TESSCO Technologies, Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRR | TRC Companies Inc. | $4,000 | +33.3% | 542 | 0.0% | 0.00% | 0.0% | |
| TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TLYS | New | Tilly's, Inc. | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BRKS | Brooks Automation Inc | $3,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| TOWN | Towne Bank | $4,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| TWMC | New | Trans World Entertainment | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GTS | New | Triple-S Management Corp | $4,000 | – | 200 | +100.0% | 0.00% | – |
| USTR | United Stationers, Inc. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BSET | Sell | Bassett Furniture Industries | $2,000 | -60.0% | 145 | -58.0% | 0.00% | 0.0% |
| WASH | Washington Trust Bancorp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMK | Weis Markets Inc. | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| WSTC | West Corporation | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| WNR | New | Western Refining, Inc. | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BANF | BancFirst Corp OK | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BWINB | New | Baldwin & Lyons cl B | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WEYS | Weyco Group Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware Inc. | $2,000 | -50.0% | 651 | 0.0% | 0.00% | 0.0% | |
| ABTL | New | Autobytel Inc. | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AAIC | Arlington Asset Investmnt Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMKR | Amkor Technology Inc | $2,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| FDP | Fresh Del Monte Produce | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GSOL | Global Sources Ltd. | $3,000 | -25.0% | 425 | 0.0% | 0.00% | 0.0% | |
| OB | Onebeacon Insurance Grp | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AXL | New | American Axle & Manufacturing | $3,000 | – | 162 | +100.0% | 0.00% | – |
| ALX | Alexanders Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TGH | Textainer Group Hldgs Ltd. | $2,000 | -33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| TPRE | New | Third Point Reinsurance Ltd. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AE | Adams Resources & Energy | $4,000 | -42.9% | 86 | 0.0% | 0.00% | -50.0% | |
| ADMS | New | Adamas Pharmaceuticals, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UVV | Universal Corporation | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FIZZ | National Beverage Corp | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KMPR | New | Kemper Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MLI | Mueller Industries, Inc. | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CRWN | New | Crown Media Holdings Inc. | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BFS | New | Saul Centers Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CVGI | Commercial Vehicle Group | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCS | New | Marcus Corporation | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AFAM | Exit | Almost Family Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| BBGI | New | Beasley Broadcast Group Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc. | $1,000 | – | 61 | +100.0% | 0.00% | – |
| USLM | New | United States Lime & Minerals | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UFPT | UFP Technologies, Inc. | $1,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| WTI | W&T Offshore Inc. | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GLPW | Exit | Global Power Equipment Grp | $0 | – | -70 | -100.0% | 0.00% | – |
| SXI | Exit | Standex Intl Corp. | $0 | – | -18 | -100.0% | 0.00% | – |
| ZFC | ZAIS Financial Corp. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ESINQ | New | ITT Educational Services Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VSEC | VSE Corporation | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| CRDB | Exit | Crawford & Co cl B | $0 | – | -59 | -100.0% | 0.00% | – |
| IMKTA | Ingles Markets cl A | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WHF | Exit | WhiteHorse Finance, Inc. | $0 | – | -55 | -100.0% | 0.00% | – |
| BPI | Bridgepoint Education, Inc. | $1,000 | -50.0% | 121 | 0.0% | 0.00% | -100.0% | |
| WSBC | Exit | WesBanco Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| LWHS | Exit | William Lyon Homes | $0 | – | -16 | -100.0% | 0.00% | – |
| SFL | Ship Finance Intl Ltd | $1,000 | 0.0% | 73 | 0.0% | 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% | – | |
| SRCE | 1st Source Corporation | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CULP | Exit | Culp Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| OLP | New | One Liberty Properties Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ULH | Universal Truckload Services | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NWLI | National Western Life Insuranc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CALM | Sell | Cal-Maine Foods Inc. | $1,000 | -50.0% | 8 | -70.4% | 0.00% | -100.0% |
| EBF | Sell | Ennis Inc | $0 | -100.0% | 30 | -87.0% | 0.00% | -100.0% |
| IBCP | Exit | Independent Bank MI | $0 | – | -100 | -100.0% | 0.00% | – |
| SYBT | Exit | Stock Yards Bancorp, Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| EDE | Empire District Electric Co. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EMMS | New | Emmis Communications Inc | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SIRV | Sirva Inc | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -100.0% | |
| SUP | Exit | Superior Industries Int'l | $0 | – | -35 | -100.0% | 0.00% | – |
| INTX | Exit | Intersections, Inc. | $0 | – | -141 | -100.0% | 0.00% | – |
| NATL | Exit | National Interstate Corp | $0 | – | -68 | -100.0% | -0.00% | – |
| USMO | Exit | USA Mobility, Inc | $0 | – | -342 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech International A | $0 | – | -84 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
| PKOH | Exit | Park-Ohio Holdings Co | $0 | – | -27 | -100.0% | -0.00% | – |
| WSBF | Exit | Waterstone Financial, Inc. | $0 | – | -186 | -100.0% | -0.00% | – |
| SLI | Exit | SL Industries, Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
| SAR | Exit | Saratoga Investment Corp. | $0 | – | -254 | -100.0% | -0.00% | – |
| LCUT | Exit | Lifetime Brands, Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Service Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| JRN | Exit | Journal Communications Inc. | $0 | – | -172 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -58 | -100.0% | -0.00% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
| WMAR | Exit | West Marine Inc. | $0 | – | -164 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| NNBR | Exit | NN Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| TAX | Exit | JTH Hldg Inc cl A DBA liberty | $0 | – | -69 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -5,500 | -100.0% | -0.04% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -1,800 | -100.0% | -0.05% | – |
| L | Exit | Loews Corp | $0 | – | -5,300 | -100.0% | -0.06% | – |
| CSL | Exit | Carlisle Companies Inc. | $0 | – | -3,200 | -100.0% | -0.08% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -8,900 | -100.0% | -0.13% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -3,200 | -100.0% | -0.13% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -14,000 | -100.0% | -0.15% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -9,400 | -100.0% | -0.19% | – |
| CNW | Exit | Con-way Inc. | $0 | – | -13,800 | -100.0% | -0.19% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -12,700 | -100.0% | -0.19% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -8,600 | -100.0% | -0.21% | – |
| JWA | Exit | John Wiley & Sons cl A | $0 | – | -12,900 | -100.0% | -0.21% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -31,500 | -100.0% | -0.24% | – |
| HUBB | Exit | Hubbell Inc cl B | $0 | – | -7,100 | -100.0% | -0.24% | – |
| BFB | Exit | Brown-Forman cl B | $0 | – | -11,500 | -100.0% | -0.30% | – |
| WBC | Exit | WABCO Holdings Inc. | $0 | – | -10,800 | -100.0% | -0.32% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -22,800 | -100.0% | -0.32% | – |
| BBT | Exit | BB&T Corp | $0 | – | -35,500 | -100.0% | -0.38% | – |
| WPC | Exit | W.P. Carey Inc. REIT | $0 | – | -22,500 | -100.0% | -0.40% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -13,200 | -100.0% | -0.43% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -65,500 | -100.0% | -0.46% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -27,300 | -100.0% | -0.52% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -78,900 | -100.0% | -1.06% | – |
| ACAS | Exit | American Capital, Ltd. | $0 | – | -352,500 | -100.0% | -1.48% | – |
| BG | Exit | Bunge Limited | $0 | – | -106,200 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.