$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 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Buy | Entergy Corp | $12,411,000 | +50.6% | 160,500 | +59.9% | 3.58% | +58.5% |
| 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% |
| 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% |
| ARW | Buy | Arrow Electronics Inc | $6,719,000 | -8.2% | 121,400 | +0.2% | 1.94% | -3.4% |
| CVI | Buy | CVR Energy, Inc. | $6,289,000 | +161.0% | 140,600 | +181.2% | 1.81% | +174.7% |
| PDLI | Buy | PDL BioPharma, Inc. | $6,223,000 | +142.0% | 833,030 | +213.5% | 1.79% | +154.5% |
| PBF | Buy | PBF Energy Inc cl A | $5,969,000 | +4.8% | 248,700 | +16.4% | 1.72% | +10.2% |
| SDRL | Buy | Seadrill Limited | $5,909,000 | +666.4% | 220,800 | +1044.0% | 1.70% | +707.6% |
| PGPDQ | New | Pilgrims Pride Corp | $4,819,000 | – | 157,700 | +100.0% | 1.39% | – |
| 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% |
| 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% |
| BPOP | Buy | Popular Inc. | $3,735,000 | +4294.1% | 126,900 | +4976.0% | 1.08% | +4582.6% |
| 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% |
| 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% |
| DFS | Buy | Discover Financial Services | $2,138,000 | +5.5% | 33,200 | +1.5% | 0.62% | +11.0% |
| XEL | New | Xcel Energy Inc | $1,778,000 | – | 58,500 | +100.0% | 0.51% | – |
| VOYA | New | Voya Financial, Inc. | $1,548,000 | – | 39,600 | +100.0% | 0.45% | – |
| JOE | New | St. Joe Company | $1,433,000 | – | 71,900 | +100.0% | 0.41% | – |
| BDX | Buy | Becton Dickinson & Co. | $1,206,000 | +36.0% | 10,600 | +41.3% | 0.35% | +43.2% |
| RCAPQ | New | RCS Capital Corporation | $894,000 | – | 39,700 | +100.0% | 0.26% | – |
| INTEQ | New | Intelsat S.A. | $624,000 | – | 36,400 | +100.0% | 0.18% | – |
| GE | Buy | General Electric Co | $456,000 | +11.2% | 17,800 | +14.1% | 0.13% | +17.0% |
| 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% | – |
| HBAN | New | Huntington Bancshares, Inc. | $89,000 | – | 9,100 | +100.0% | 0.03% | – |
| HNH | Buy | Handy & Harman Ltd. | $7,000 | +16.7% | 263 | +15.9% | 0.00% | 0.0% |
| FCNCA | New | First Citizens Bancshares cl A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MNI | Buy | McClatchy Co. cl A | $2,000 | 0.0% | 700 | +75.0% | 0.00% | 0.0% |
| NC | Buy | NACCO Industries Inc A | $5,000 | +150.0% | 108 | +125.0% | 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% |
| HCOM | Buy | Hawaiian Telcom Holdco, Inc. | $5,000 | 0.0% | 188 | +12.6% | 0.00% | 0.0% |
| OCFC | Buy | OceanFirst Financial | $2,000 | +100.0% | 126 | +106.6% | 0.00% | – |
| ELRC | New | Electro Rent Corp | $2,000 | – | 123 | +100.0% | 0.00% | – |
| 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% |
| SFBS | New | ServisFirst Bancshares, Inc. | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SPOK | New | Spok Holdings, Inc. | $4,000 | – | 342 | +100.0% | 0.00% | – |
| SCL | Buy | Stepan Company | $3,000 | +50.0% | 64 | +82.9% | 0.00% | 0.0% |
| SYNT | Buy | Syntel Inc. | $3,000 | +50.0% | 34 | +78.9% | 0.00% | 0.0% |
| TLYS | New | Tilly's, Inc. | $2,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
| WNR | New | Western Refining, Inc. | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BWINB | New | Baldwin & Lyons cl B | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ABTL | New | Autobytel Inc. | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AXL | New | American Axle & Manufacturing | $3,000 | – | 162 | +100.0% | 0.00% | – |
| TPRE | New | Third Point Reinsurance Ltd. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ADMS | New | Adamas Pharmaceuticals, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp | $1,000 | – | 27 | +100.0% | 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% | – |
| MCS | New | Marcus Corporation | $1,000 | – | 52 | +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% | – |
| 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% | – |
| OLP | New | One Liberty Properties Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EMMS | New | Emmis Communications Inc | $1,000 | – | 600 | +100.0% | 0.00% | – |
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.