$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 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | Sell | TRW Automotive Hldgs Corp. | $12,110,000 | +4.4% | 119,600 | -7.7% | 3.49% | +9.8% |
| UHAL | Sell | Amerco | $7,097,000 | -14.4% | 27,100 | -4.9% | 2.05% | -9.9% |
| XOM | Sell | Exxon Mobil Corporation | $6,330,000 | -8.4% | 67,300 | -1.9% | 1.82% | -3.6% |
| 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% |
| AFG | Sell | American Financial Group | $4,452,000 | -19.4% | 76,900 | -17.1% | 1.28% | -15.2% |
| R | Sell | Ryder System Inc. | $4,247,000 | -7.6% | 47,200 | -9.6% | 1.22% | -2.8% |
| 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% |
| AN | Sell | AutoNation Inc. | $3,461,000 | -33.4% | 68,800 | -21.0% | 1.00% | -29.9% |
| 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% |
| TKR | Sell | Timken Company | $2,806,000 | -39.4% | 66,200 | -3.1% | 0.81% | -36.3% |
| AIG | Sell | American Intl Group, Inc. | $2,604,000 | -1.4% | 48,200 | -0.4% | 0.75% | +3.7% |
| RAI | Sell | Reynolds American Inc | $2,502,000 | -12.4% | 42,400 | -10.4% | 0.72% | -7.8% |
| 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% |
| PEG | Sell | Public Service Enterprise Grp | $1,519,000 | -26.7% | 40,800 | -19.7% | 0.44% | -22.9% |
| 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% |
| 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% |
| FRC | Sell | First Republic Bank | $657,000 | -33.6% | 13,300 | -26.1% | 0.19% | -30.3% |
| SCS | Sell | Steelcase Inc cl A | $614,000 | -48.6% | 37,900 | -52.0% | 0.18% | -45.9% |
| ITW | Sell | Illinois Tool Works Inc. | $270,000 | -90.1% | 3,200 | -89.7% | 0.08% | -89.5% |
| AFL | Sell | AFLAC Inc. | $157,000 | -39.8% | 2,700 | -35.7% | 0.04% | -37.5% |
| NSC | Sell | Norfolk Southern Corp | $78,000 | -91.2% | 700 | -91.9% | 0.02% | -90.9% |
| BEN | Sell | Franklin Resources, Inc. | $55,000 | -97.0% | 1,000 | -96.9% | 0.02% | -96.8% |
| HFC | Sell | HollyFrontier Corporation | $31,000 | -98.0% | 700 | -98.0% | 0.01% | -97.9% |
| PLPC | Sell | Preformed Line Products | $3,000 | 0.0% | 53 | -14.5% | 0.00% | 0.0% |
| CACC | Sell | Credit Acceptance Corp | $2,000 | -33.3% | 14 | -36.4% | 0.00% | 0.0% |
| REGI | Sell | Renewable Energy Grp Inc | $2,000 | -50.0% | 200 | -42.4% | 0.00% | 0.0% |
| SYA | Sell | Symetra Financial Corp | $2,000 | -33.3% | 105 | -27.1% | 0.00% | 0.0% |
| BSET | Sell | Bassett Furniture Industries | $2,000 | -60.0% | 145 | -58.0% | 0.00% | 0.0% |
| AFAM | Exit | Almost Family Inc. | $0 | – | -27 | -100.0% | 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% | – |
| CRDB | Exit | Crawford & Co cl B | $0 | – | -59 | -100.0% | 0.00% | – |
| WHF | Exit | WhiteHorse Finance, Inc. | $0 | – | -55 | -100.0% | 0.00% | – |
| WSBC | Exit | WesBanco Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| LWHS | Exit | William Lyon Homes | $0 | – | -16 | -100.0% | 0.00% | – |
| CULP | Exit | Culp Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS Corporation | $0 | – | -100 | -100.0% | 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% | – |
| 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.