DENALI ADVISORS LLC - Q4 2014 holdings

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$354 Million is the total value of DENALI ADVISORS LLC's 251 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CA SellCA, Inc.$11,300,000
-0.9%
371,100
-9.0%
3.19%
-2.8%
RGA SellReinsurance Group of America$10,786,000
+3.3%
123,100
-5.5%
3.05%
+1.3%
LEA BuyLear Corporation$10,455,000
+171.9%
106,600
+139.6%
2.96%
+166.5%
STI NewSunTrust Banks, Inc.$9,800,000–233,900
+100.0%
2.77%–
JLL SellJones Lang LaSalle Inc$9,056,000
+15.6%
60,400
-2.6%
2.56%
+13.4%
PRE SellPartnerRe Ltd.$8,708,000
-1.6%
76,300
-5.2%
2.46%
-3.5%
AVT SellAvnet Inc$8,707,000
-0.9%
202,400
-4.4%
2.46%
-2.8%
FITB BuyFifth Third Bancorp$8,555,000
+16.2%
419,900
+14.1%
2.42%
+13.8%
Q NewQuintiles Transnation$8,513,000–144,600
+100.0%
2.41%–
ARW BuyArrow Electronics Inc$7,653,000
+13.9%
132,200
+8.9%
2.16%
+11.7%
RE BuyEverest Re Group Ltd$6,829,000
+55.0%
40,100
+47.4%
1.93%
+51.8%
P105PS SellIntegrys Energy Group$6,757,000
+13.8%
86,800
-5.2%
1.91%
+11.6%
XOM BuyExxon Mobil Corporation$6,582,000
+4.0%
71,200
+5.8%
1.86%
+1.9%
PPC NewPilgrims Pride Corp$6,509,000–198,500
+100.0%
1.84%–
PBF SellPBF Energy Inc cl A$6,442,000
+7.9%
241,800
-2.8%
1.82%
+5.8%
ACGL SellArch Capital Group Ltd.$6,288,000
+3.1%
106,400
-4.5%
1.78%
+1.1%
PDLI SellPDL BioPharma, Inc.$6,151,000
-1.2%
797,830
-4.2%
1.74%
-3.1%
CNA SellCNA Financial Corporation$5,508,000
-12.0%
142,300
-13.5%
1.56%
-13.7%
DST BuyDST Systems Inc.$5,018,000
+46.9%
53,300
+31.0%
1.42%
+44.0%
JPM BuyJPMorgan Chase & Co$4,950,000
+22.8%
79,100
+18.2%
1.40%
+20.4%
CVX BuyChevron Corp$4,925,000
+11.6%
43,900
+18.6%
1.39%
+9.3%
UHAL SellAmerco$4,918,000
-30.7%
17,300
-36.2%
1.39%
-32.1%
BEE SellStrategic Hotels & Resorts$4,775,000
+7.9%
360,900
-5.0%
1.35%
+5.8%
CI BuyCIGNA Corporation$4,569,000
+14.5%
44,400
+0.9%
1.29%
+12.3%
ATVI SellActivision Blizzard, Inc.$4,504,000
-18.1%
223,500
-15.5%
1.27%
-19.7%
AFG SellAmerican Financial Group$4,433,000
-0.4%
73,000
-5.1%
1.25%
-2.4%
ETR SellEntergy Corp$4,409,000
-64.5%
50,400
-68.6%
1.25%
-65.2%
BAH BuyBooz Allen Hamilton cl A$4,359,000
+34.7%
164,300
+18.8%
1.23%
+32.0%
PFG SellPrincipal Financial Group$4,353,000
-3.2%
83,800
-2.2%
1.23%
-5.2%
AIZ SellAssurant Inc.$4,291,000
-2.3%
62,700
-8.2%
1.21%
-4.2%
SAFM NewSanderson Farms Inc.$4,218,000–50,200
+100.0%
1.19%–
AN SellAutoNation Inc.$4,096,000
+18.3%
67,800
-1.5%
1.16%
+16.0%
PAG NewPenske Automotive Group$4,083,000–83,200
+100.0%
1.15%–
NLY BuyAnnaly Capital Mgmt.$4,045,000
+2.3%
374,200
+1.1%
1.14%
+0.3%
CE BuyCelanese Corp.$4,041,000
+18.6%
67,400
+15.8%
1.14%
+16.3%
WNR BuyWestern Refining, Inc.$4,023,000
+134000.0%
106,476
+166268.8%
1.14%
+113600.0%
WMT SellWal-Mart Stores, Inc.$3,968,000
+3.2%
46,200
-8.2%
1.12%
+1.2%
WLK BuyWestlake Chemical Corp$3,965,000
-28.9%
64,900
+0.8%
1.12%
-30.3%
LLL SellL-3 Communications$3,913,000
-51.5%
31,000
-54.3%
1.11%
-52.4%
STRZA SellStarz Series A Liberty Capital$3,867,000
-14.2%
130,200
-4.4%
1.09%
-15.9%
HUM SellHumana Inc.$3,749,000
-5.4%
26,100
-14.1%
1.06%
-7.2%
XEL BuyXcel Energy Inc$3,725,000
+109.5%
103,700
+77.3%
1.05%
+105.3%
BOKF BuyBOK Financial Corp.$3,506,000
+37.0%
58,400
+51.7%
0.99%
+34.3%
R SellRyder System Inc.$3,445,000
-18.9%
37,100
-21.4%
0.97%
-20.5%
DAL SellDelta Air Lines, Inc.$3,345,000
-15.6%
68,000
-38.0%
0.94%
-17.3%
NAVI SellNavient Corporation$3,280,000
+16.1%
151,800
-4.8%
0.93%
+13.7%
NOC SellNorthrop Grumman Corp$3,272,000
+2.2%
22,200
-8.6%
0.92%
+0.2%
DDS SellDillards Inc cl A$3,267,000
+9.0%
26,100
-5.1%
0.92%
+6.8%
GCI SellGannett Co. Inc.$3,222,000
+3.0%
100,900
-4.3%
0.91%
+1.0%
AIG BuyAmerican Intl Group, Inc.$2,991,000
+14.9%
53,400
+10.8%
0.84%
+12.5%
F BuyFord Motor Company$2,956,000
+24.1%
190,700
+18.4%
0.84%
+21.5%
INGR SellIngredion Incorporated$2,927,000
+2.5%
34,500
-8.5%
0.83%
+0.4%
IBM BuyIBM Corp$2,824,000
+1.9%
17,600
+20.5%
0.80%
-0.1%
AGCO SellAgco Corporation$2,802,000
-8.6%
62,000
-8.0%
0.79%
-10.3%
SCG BuyScana Corporation$2,694,000
+22.3%
44,600
+0.5%
0.76%
+19.8%
TKR SellTimken Company$2,680,000
-4.5%
62,800
-5.1%
0.76%
-6.4%
AXS SellAxis Capital Holdings Ltd$2,611,000
-20.4%
51,100
-26.3%
0.74%
-22.0%
RAI SellReynolds American Inc$2,436,000
-2.6%
37,900
-10.6%
0.69%
-4.4%
ACE BuyACE Limited$2,435,000
+11.1%
21,200
+1.4%
0.69%
+8.9%
WU SellWestern Union$2,284,000
+6.1%
127,500
-5.0%
0.65%
+4.0%
DFS BuyDiscover Financial Services$2,233,000
+4.4%
34,100
+2.7%
0.63%
+2.4%
SCCO BuySouthern Copper Corp.$2,214,000
-1.4%
78,500
+3.7%
0.63%
-3.2%
HCA SellHCA Holdings Inc.$2,209,000
-46.4%
30,100
-48.5%
0.62%
-47.4%
VC NewVisteon Corp$2,137,000–20,000
+100.0%
0.60%–
TSN SellTyson Foods Inc$2,093,000
-12.9%
52,200
-14.4%
0.59%
-14.6%
CBRE SellCBRE Group Inc.$1,884,000
+9.0%
55,000
-5.3%
0.53%
+6.8%
XLS SellExelis Inc.$1,867,000
+0.5%
106,500
-5.2%
0.53%
-1.3%
XRX BuyXerox Corporation$1,821,000
+9.8%
131,400
+4.8%
0.52%
+7.7%
SDRL SellSeadrill Limited$1,764,000
-70.1%
147,700
-33.1%
0.50%
-70.7%
ATW BuyAtwood Oceanics Inc$1,728,000
-7.8%
60,900
+42.0%
0.49%
-9.6%
LNT SellAlliant Energy Corp.$1,627,000
+13.4%
24,500
-5.4%
0.46%
+11.1%
PEG SellPublic Service Enterprise Grp$1,586,000
+4.4%
38,300
-6.1%
0.45%
+2.3%
IM SellIngram Micro Inc.$1,501,000
-16.4%
54,300
-22.0%
0.42%
-18.1%
CVI SellCVR Energy, Inc.$1,374,000
-78.2%
35,500
-74.8%
0.39%
-78.6%
NNI BuyNelnet Inc$1,351,000
+44933.3%
29,170
+41571.4%
0.38%
+38100.0%
F102PS SellThe Babcock & Wilcox Co$1,342,000
+3.3%
44,300
-5.5%
0.38%
+1.1%
WRLD NewWorld Acceptance Corp$1,287,000–16,200
+100.0%
0.36%–
AWK SellAmerican Water Works$1,242,000
+4.3%
23,300
-5.7%
0.35%
+2.3%
HRL BuyHormel Foods Corp$1,183,000
+46.6%
22,700
+44.6%
0.33%
+43.3%
JBL SellJabil Circuit Inc.$1,166,000
-35.5%
53,400
-40.4%
0.33%
-36.7%
JOE SellSt. Joe Company$1,164,000
-18.8%
63,300
-12.0%
0.33%
-20.3%
RYN SellRayonier Inc.$1,109,000
-15.2%
39,700
-5.5%
0.31%
-17.0%
TRN NewTrinity Industries, Inc.$1,106,000–39,500
+100.0%
0.31%–
MAN SellManpower Inc.$1,098,000
-8.4%
16,100
-5.8%
0.31%
-10.4%
STAG NewStag Industrial Inc.$1,066,000–43,500
+100.0%
0.30%–
HSIC NewHenry Schein Inc.$1,021,000–7,500
+100.0%
0.29%–
KRFT SellKraft Foods Group Inc$977,000
-2.7%
15,600
-12.4%
0.28%
-4.5%
DTE SellDTE Energy Company$924,000
+8.5%
10,700
-4.5%
0.26%
+6.1%
CPB SellCampbell Soup Company$915,000
-70.0%
20,800
-70.9%
0.26%
-70.6%
BC SellBrunswick Corporation$820,000
+0.2%
16,000
-17.5%
0.23%
-1.7%
RTN  Raytheon Company$811,000
+6.4%
7,5000.0%0.23%
+4.1%
HRS SellHarris Corporation$768,000
+1.5%
10,700
-6.1%
0.22%
-0.5%
CALM BuyCal-Maine Foods Inc.$711,000
+71000.0%
18,216
+227600.0%
0.20%–
PBI NewPitney Bowes Inc.$656,000–26,900
+100.0%
0.18%–
FRC SellFirst Republic Bank$646,000
-1.7%
12,400
-6.8%
0.18%
-3.2%
COL NewRockwell Collins Inc$507,000–6,000
+100.0%
0.14%–
GE  General Electric Co$450,000
-1.3%
17,8000.0%0.13%
-3.1%
NBR NewNabors Industries Ltd.$421,000–32,400
+100.0%
0.12%–
SNX BuySynnex Corp$399,000
+13200.0%
5,100
+12976.9%
0.11%
+11200.0%
FLS NewFlowserve Corporation$365,000–6,100
+100.0%
0.10%–
KSS SellKohl's Corporation$336,000
-5.1%
5,500
-5.2%
0.10%
-6.9%
DOX BuyAmdocs Limited$322,000
+770.3%
6,900
+762.5%
0.09%
+727.3%
ITW SellIllinois Tool Works Inc.$275,000
+1.9%
2,900
-9.4%
0.08%0.0%
PPL  PPL Corp$269,000
+10.7%
7,4000.0%0.08%
+8.6%
BFS BuySaul Centers Inc.$226,000
+22500.0%
3,955
+14025.0%
0.06%–
LH NewLaboratory Corp of America$183,000–1,700
+100.0%
0.05%–
PDCO NewPatterson Companies Inc$183,000–3,800
+100.0%
0.05%–
TCO NewTaubman Centers Inc.$176,000–2,300
+100.0%
0.05%–
CDW NewCDW Corporation$172,000–4,900
+100.0%
0.05%–
CXW  Corrections Corp of America$134,000
+5.5%
3,7000.0%0.04%
+2.7%
INTEQ SellIntelsat S.A.$122,000
-80.4%
7,000
-80.8%
0.03%
-81.1%
CCL SellCarnival Corp$122,000
-34.1%
2,700
-41.3%
0.03%
-35.8%
CCK NewCrown Holdings, Inc.$117,000–2,300
+100.0%
0.03%–
ASNA NewAscena Retail Group, Inc.$114,000–9,100
+100.0%
0.03%–
QUAD SellQuad/Graphics, Inc. cl A$110,000
-90.4%
4,800
-91.9%
0.03%
-90.6%
HBAN  Huntington Bancshares, Inc.$96,000
+7.9%
9,1000.0%0.03%
+3.8%
DOV  Dover Corporation$57,000
-10.9%
8000.0%0.02%
-11.1%
UHS NewUniversal Health Services$45,000–400
+100.0%
0.01%–
RES  RPC Inc.$42,000
-40.0%
3,2000.0%0.01%
-40.0%
AFL SellAFLAC Inc.$31,000
-80.3%
500
-81.5%
0.01%
-80.0%
HNH SellHandy & Harman Ltd.$9,000
+28.6%
200
-24.0%
0.00%
+50.0%
CNXN BuyPC Connection, Inc.$7,000
+16.7%
304
+16.0%
0.00%0.0%
PLUS BuyePlus Inc.$7,000
+75.0%
94
+38.2%
0.00%
+100.0%
CPSS BuyConsumer Portfolio Services$6,000
+50.0%
750
+25.0%
0.00%
+100.0%
NC  NACCO Industries Inc A$6,000
+20.0%
1080.0%0.00%
+100.0%
CAI  CAI International, Inc.$7,000
+16.7%
3010.0%0.00%0.0%
JOUT  Johnson Outdoors Inc.$6,000
+20.0%
1920.0%0.00%
+100.0%
CRDA  Crawford & Co cl A$6,000
+20.0%
7000.0%0.00%
+100.0%
ACCO NewAcco Brands Corporation$3,000–300
+100.0%
0.00%–
ADMS  Adamas Pharmaceuticals, Inc.$2,0000.0%1000.0%0.00%0.0%
AE  Adams Resources & Energy$4,0000.0%860.0%0.00%0.0%
ALX  Alexanders Inc.$3,0000.0%70.0%0.00%0.0%
AXL  American Axle & Manufacturing$4,000
+33.3%
1620.0%0.00%0.0%
AAIC SellArlington Asset Investmnt Corp$3,000
-40.0%
100
-50.0%
0.00%0.0%
ABTL  Autobytel Inc.$2,0000.0%2000.0%0.00%0.0%
AWRE  Aware Inc.$3,000
+50.0%
6510.0%0.00%0.0%
BWINB  Baldwin & Lyons cl B$3,000
+50.0%
1000.0%0.00%0.0%
BANF  BancFirst Corp OK$3,0000.0%530.0%0.00%0.0%
BSET SellBassett Furniture Industries$2,0000.0%82
-43.4%
0.00%0.0%
BKE NewBuckle Inc.$2,000–47
+100.0%
0.00%–
CSS NewCSS Industries Inc.$2,000–62
+100.0%
0.00%–
CPF  Central Pacific Financial Corp$3,000
+50.0%
1170.0%0.00%0.0%
CNBKA  Century Bancorp cl A$4,000
+33.3%
1000.0%0.00%0.0%
CZNC SellCitizens & Northern Corp$2,000
-50.0%
100
-50.0%
0.00%0.0%
CACC  Credit Acceptance Corp$2,0000.0%140.0%0.00%0.0%
CULP NewCulp Inc.$2,000–100
+100.0%
0.00%–
DGICA  Donegal Group Inc. cl A$2,0000.0%1350.0%0.00%0.0%
DX NewDynex Capital Inc.$2,000–239
+100.0%
0.00%–
EMCI  EMC Insurance Group$4,000
+33.3%
1000.0%0.00%0.0%
ELRC  Electro Rent Corp$2,0000.0%1230.0%0.00%0.0%
ETM SellEntercom Communications$3,000
-25.0%
269
-42.0%
0.00%0.0%
EFSC  Enterprise Financial Services$4,000
+33.3%
2000.0%0.00%0.0%
FISI  Financial Institutions Inc.$3,000
+50.0%
1000.0%0.00%0.0%
FCNCA  First Citizens Bancshares cl A$2,0000.0%70.0%0.00%0.0%
FDEF NewFirst Defiance Financial$2,000–67
+100.0%
0.00%–
THFF  First Financial Corp (IN)$4,000
+33.3%
1000.0%0.00%0.0%
FIBK  First Interstate BancSystem A$3,0000.0%1110.0%0.00%0.0%
SRCE  1st Source Corporation$2,000
+100.0%
500.0%0.00%–
FVE SellFive Star Quality Care$3,0000.0%723
-14.0%
0.00%0.0%
GBL  GAMCO Investors, Inc.$3,0000.0%380.0%0.00%0.0%
GSBC SellGreat Southern Bancorp$5,0000.0%116
-22.1%
0.00%0.0%
HPCO  Hallador Energy Company$4,0000.0%3310.0%0.00%0.0%
HCOM  Hawaiian Telcom Holdco, Inc.$5,0000.0%1880.0%0.00%0.0%
HTLF  Heartland Financial USA$4,0000.0%1490.0%0.00%0.0%
HMST  Homestreet Inc$4,0000.0%2310.0%0.00%0.0%
HMN  Horace Mann Educators$3,000
+50.0%
850.0%0.00%0.0%
HY BuyHyster-Yale Materials Handling$3,000
+50.0%
40
+29.0%
0.00%0.0%
IHC  Independence Holding Co.$2,0000.0%1600.0%0.00%0.0%
IMKTA  Ingles Markets cl A$2,000
+100.0%
450.0%0.00%–
NSIT  Insight Enterprises, Inc.$3,0000.0%1200.0%0.00%0.0%
********** NewInter Tel Inc.$2,000–100
+100.0%
0.00%–
IBOC  International Bancshares$3,0000.0%1160.0%0.00%0.0%
IILG NewInterval Leisure Group$2,000–86
+100.0%
0.00%–
KCLI  Kansas City Life Insurance$3,0000.0%670.0%0.00%0.0%
MSFG  Mainsource Financial Grp$4,000
+33.3%
2000.0%0.00%0.0%
MBWM  Mercantile Bank Corp$4,000
+33.3%
1800.0%0.00%0.0%
MLI  Mueller Industries, Inc.$2,000
+100.0%
460.0%0.00%–
FIZZ BuyNational Beverage Corp$2,000
+100.0%
109
+75.8%
0.00%–
NHC BuyNational Healthcare Corp$3,000
+50.0%
44
+37.5%
0.00%0.0%
NWLI  National Western Life Insuranc$2,000
+100.0%
60.0%0.00%–
NATR  Nature's Sunshine Products$2,0000.0%1420.0%0.00%0.0%
NEWM  New Media Investment Group$2,0000.0%1000.0%0.00%0.0%
NUTR  Nutraceutical Int'l Corp$3,0000.0%1290.0%0.00%0.0%
OCFC  OceanFirst Financial$2,0000.0%1260.0%0.00%0.0%
OLP BuyOne Liberty Properties Inc.$2,000
+100.0%
100
+100.0%
0.00%–
PCMI NewPCM, Inc.$2,000–200
+100.0%
0.00%–
PHIKQ NewPHI, Inc. Non-Voting$2,000–49
+100.0%
0.00%–
PRK  Park National Corp OH$4,000
+33.3%
400.0%0.00%0.0%
PATK  Patrick Industries Inc.$3,0000.0%610.0%0.00%0.0%
PLPC  Preformed Line Products$3,0000.0%530.0%0.00%0.0%
QCRH  QCR Holdings, Inc.$2,0000.0%1000.0%0.00%0.0%
REGI  Renewable Energy Grp Inc$2,0000.0%2000.0%0.00%0.0%
RBCAA  Republic Bancorp KY$3,0000.0%1380.0%0.00%0.0%
SLI NewSL Industries, Inc.$2,000–50
+100.0%
0.00%–
JBSS NewJohn B Sanfilippo & Son Inc.$4,000–94
+100.0%
0.00%–
SEM  Select Medical Holdings Corp$3,000
+50.0%
2070.0%0.00%0.0%
SENEA NewSeneca Foods cl A$2,000–65
+100.0%
0.00%–
SFBS  ServisFirst Bancshares, Inc.$2,0000.0%660.0%0.00%0.0%
SPAN NewSpan-America Medical$2,000–100
+100.0%
0.00%–
SPF NewStandard Pacific Corp$2,000–336
+100.0%
0.00%–
SCL  Stepan Company$3,0000.0%640.0%0.00%0.0%
SYA  Symetra Financial Corp$2,0000.0%1050.0%0.00%0.0%
SYNT BuySyntel Inc.$3,0000.0%68
+100.0%
0.00%0.0%
TESS  TESSCO Technologies, Inc.$3,0000.0%1000.0%0.00%0.0%
TRR  TRC Companies Inc.$3,000
-25.0%
5420.0%0.00%0.0%
TTEC  TeleTech Holdings Inc$3,0000.0%1140.0%0.00%0.0%
TLYS BuyTilly's, Inc.$5,000
+150.0%
500
+66.7%
0.00%0.0%
TOWN  Towne Bank$4,0000.0%2580.0%0.00%0.0%
TWMC  Trans World Entertainment$2,0000.0%5000.0%0.00%0.0%
GTS  Triple-S Management Corp$5,000
+25.0%
2000.0%0.00%0.0%
UFPT  UFP Technologies, Inc.$2,000
+100.0%
660.0%0.00%–
USTR  United Stationers, Inc.$2,0000.0%490.0%0.00%0.0%
VSEC  VSE Corporation$2,000
+100.0%
260.0%0.00%–
VLGEA BuyVillage Super Market$5,000
+66.7%
172
+41.0%
0.00%0.0%
VG  Vonage Holdings Corp.$2,0000.0%5630.0%0.00%0.0%
WD NewWalker & Dunlop, Inc.$2,000–137
+100.0%
0.00%–
WASH  Washington Trust Bancorp$4,000
+33.3%
1000.0%0.00%0.0%
WSTG  Wayside Technology Group$2,0000.0%1000.0%0.00%0.0%
WMK  Weis Markets Inc.$3,000
+50.0%
550.0%0.00%0.0%
WSTC SellWest Corporation$3,000
-25.0%
96
-21.3%
0.00%0.0%
WEYS  Weyco Group Inc.$2,0000.0%630.0%0.00%0.0%
ZFC BuyZAIS Financial Corp.$2,000
+100.0%
100
+100.0%
0.00%–
ESGR NewEnstar Group Limited$2,000–10
+100.0%
0.00%–
GSOL  Global Sources Ltd.$3,0000.0%4250.0%0.00%0.0%
MHLD NewMaiden Holdings Ltd.$3,000–232
+100.0%
0.00%–
OB  Onebeacon Insurance Grp$3,0000.0%1870.0%0.00%0.0%
TGH  Textainer Group Hldgs Ltd.$2,0000.0%690.0%0.00%0.0%
TPRE  Third Point Reinsurance Ltd.$3,0000.0%2000.0%0.00%0.0%
FDP SellFresh Del Monte Produce$1,000
-50.0%
42
-35.4%
0.00%
-100.0%
KTCC NewKey Tronic Corp$1,000–100
+100.0%
0.00%–
KMPR  Kemper Corp$1,0000.0%270.0%0.00%–
IDT NewIDT Corp Class B$1,000–49
+100.0%
0.00%–
FFG  FBL Financial Group cl A$1,0000.0%160.0%0.00%–
AAWW ExitAtlas Air Worldwide$0–-25
-100.0%
0.00%–
EBF  Ennis Inc$0–300.0%0.00%–
EDE  Empire District Electric Co.$1,0000.0%260.0%0.00%–
EMMS  Emmis Communications Inc$1,0000.0%6000.0%0.00%–
CRWN  Crown Media Holdings Inc.$1,0000.0%4000.0%0.00%–
MCS  Marcus Corporation$1,0000.0%520.0%0.00%–
CVGI  Commercial Vehicle Group$1,0000.0%1000.0%0.00%–
BRKS SellBrooks Automation Inc$1,000
-66.7%
69
-71.1%
0.00%
-100.0%
BPI  Bridgepoint Education, Inc.$1,0000.0%1210.0%0.00%–
BBGI  Beasley Broadcast Group Inc.$1,0000.0%1000.0%0.00%–
AMKR  Amkor Technology Inc$1,000
-50.0%
2040.0%0.00%
-100.0%
KRO ExitKronos Worldwide Inc.$0–-61
-100.0%
0.00%–
EZPW ExitEZCORP Inc.$0–-123
-100.0%
0.00%–
USLM  United States Lime & Minerals$1,0000.0%130.0%0.00%–
UVV BuyUniversal Corporation$1,0000.0%28
+100.0%
0.00%–
ULH  Universal Truckload Services$1,0000.0%500.0%0.00%–
SIRV  Sirva Inc$1,0000.0%590.0%0.00%–
SCLN NewSciClone Pharmaceuticals$1,000–135
+100.0%
0.00%–
WTI  W&T Offshore Inc.$1,0000.0%870.0%0.00%–
PFS NewProvident Financial Services$1,000–37
+100.0%
0.00%–
ESINQ ExitITT Educational Services Inc$0–-200
-100.0%
0.00%–
SFL ExitShip Finance Intl Ltd$0–-73
-100.0%
0.00%–
NAVG SellNavigators Group Inc$1,000
-50.0%
13
-65.8%
0.00%
-100.0%
COLM ExitColumbia Sportswear Co.$0–-70
-100.0%
-0.00%–
FRF ExitFortegra Financial Corp.$0–-362
-100.0%
-0.00%–
ISHCQ ExitInternational Shipholding$0–-136
-100.0%
-0.00%–
SPOK ExitSpok Holdings, Inc.$0–-342
-100.0%
-0.00%–
KELYA ExitKelly Services cl A$0–-104
-100.0%
-0.00%–
MNI ExitMcClatchy Co. cl A$0–-700
-100.0%
-0.00%–
SOHO ExitSotherly Hotels Inc.$0–-200
-100.0%
-0.00%–
NASB ExitNASB Financial, Inc.$0–-100
-100.0%
-0.00%–
REMY ExitRemy International Inc.$0–-272
-100.0%
-0.00%–
HFC ExitHollyFrontier Corporation$0–-700
-100.0%
-0.01%–
BEN ExitFranklin Resources, Inc.$0–-1,000
-100.0%
-0.02%–
NSC ExitNorfolk Southern Corp$0–-700
-100.0%
-0.02%–
VSH ExitVishay Intertechnology Inc.$0–-7,700
-100.0%
-0.03%–
VEC ExitVectrus, Inc.$0–-6,239
-100.0%
-0.04%–
NUS ExitNu Skin Enterprises Inc.$0–-5,300
-100.0%
-0.07%–
WRB ExitW.R. Berkley Corp$0–-10,700
-100.0%
-0.15%–
SCS ExitSteelcase Inc cl A$0–-37,900
-100.0%
-0.18%–
RCAPQ ExitRCS Capital Corporation$0–-39,700
-100.0%
-0.26%–
CBT ExitCabot Corporation$0–-19,900
-100.0%
-0.29%–
BDX ExitBecton Dickinson & Co.$0–-10,600
-100.0%
-0.35%–
UFS ExitDomtar Corp.$0–-36,000
-100.0%
-0.36%–
VOYA ExitVoya Financial, Inc.$0–-39,600
-100.0%
-0.45%–
BPOP ExitPopular Inc.$0–-126,900
-100.0%
-1.08%–
DOFSQ ExitDiamond Offshore Drilling Inc.$0–-111,800
-100.0%
-1.10%–
PGPDQ ExitPilgrims Pride Corp$0–-157,700
-100.0%
-1.39%–
TRW ExitTRW Automotive Hldgs Corp.$0–-119,600
-100.0%
-3.49%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 1060042Q3 20232.9%
Principal Financial Group, Inc.42Q3 20232.8%
CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 9630042Q3 20232.6%
Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 042Q3 20231.7%
Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 042Q3 20230.9%
International Bancshares COM 459044103 3 116 SH SOLE 116 0 041Q2 20232.0%
AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 040Q3 20232.8%
PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 040Q3 20231.8%
Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 040Q3 20231.8%
National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 040Q3 20230.8%

View DENALI ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-02-09
13F-HR2022-10-25
13F-HR/A2022-07-20
13F-HR2022-07-18
13F-HR2022-04-19

View DENALI ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (353794000.0 != 353803000.0)

Export DENALI ADVISORS LLC's holdings

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