$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGPDQ | New | Pilgrims Pride Corp | $4,819,000 | – | 157,700 | +100.0% | 1.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCNCA | New | First Citizens Bancshares cl A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NEWM | New | New Media Investment Group | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ELRC | New | Electro Rent Corp | $2,000 | – | 123 | +100.0% | 0.00% | – |
| SFBS | New | ServisFirst Bancshares, Inc. | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SPOK | New | Spok Holdings, Inc. | $4,000 | – | 342 | +100.0% | 0.00% | – |
| 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.