$437 Million is the total value of DENALI ADVISORS LLC's 268 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CA | Buy | CA, Inc. | $14,296,000 | +26.5% | 438,400 | +18.1% | 3.28% | +2.5% |
| LEA | Buy | Lear Corporation | $13,232,000 | +26.6% | 119,400 | +12.0% | 3.03% | +2.6% |
| XOM | Buy | Exxon Mobil Corporation | $11,348,000 | +72.4% | 133,500 | +87.5% | 2.60% | +39.8% |
| AVT | Buy | Avnet Inc | $10,226,000 | +17.4% | 229,800 | +13.5% | 2.34% | -4.8% |
| RE | Buy | Everest Re Group Ltd | $10,214,000 | +49.6% | 58,700 | +46.4% | 2.34% | +21.2% |
| ARW | Buy | Arrow Electronics Inc | $9,509,000 | +24.3% | 155,500 | +17.6% | 2.18% | +0.7% |
| JPM | Buy | JPMorgan Chase & Co | $9,087,000 | +83.6% | 150,000 | +89.6% | 2.08% | +48.8% |
| CI | Buy | CIGNA Corporation | $8,414,000 | +84.2% | 65,000 | +46.4% | 1.93% | +49.3% |
| PPC | Buy | Pilgrims Pride Corp | $8,193,000 | +25.9% | 362,700 | +82.7% | 1.88% | +2.0% |
| CVX | Buy | Chevron Corp | $8,167,000 | +65.8% | 77,800 | +77.2% | 1.87% | +34.4% |
| SC | New | Santander Consmer USA Hdng Inc | $7,370,000 | – | 318,500 | +100.0% | 1.69% | – |
| WMT | Buy | Wal-Mart Stores, Inc. | $7,345,000 | +85.1% | 89,300 | +93.3% | 1.68% | +50.0% |
| PDCO | Buy | Patterson Companies Inc | $7,206,000 | +3837.7% | 147,700 | +3786.8% | 1.65% | +3075.0% |
| NAVI | Buy | Navient Corporation | $7,077,000 | +115.8% | 348,100 | +129.3% | 1.62% | +74.9% |
| ATW | Buy | Atwood Oceanics Inc | $6,682,000 | +286.7% | 237,700 | +290.3% | 1.53% | +213.7% |
| DST | Buy | DST Systems Inc. | $6,056,000 | +20.7% | 54,700 | +2.6% | 1.39% | -2.2% |
| NOC | Buy | Northrop Grumman Corp | $5,778,000 | +76.6% | 35,900 | +61.7% | 1.32% | +43.1% |
| ACE | Buy | ACE Limited | $5,430,000 | +123.0% | 48,700 | +129.7% | 1.24% | +80.8% |
| IBM | Buy | IBM Corp | $5,313,000 | +88.1% | 33,100 | +88.1% | 1.22% | +52.5% |
| DAL | Buy | Delta Air Lines, Inc. | $5,215,000 | +55.9% | 116,000 | +70.6% | 1.20% | +26.5% |
| PZZA | New | Papa Johns Intl Inc. | $5,031,000 | – | 81,400 | +100.0% | 1.15% | – |
| SUI | New | Sun Communities Inc. | $4,971,000 | – | 74,500 | +100.0% | 1.14% | – |
| BAH | Buy | Booz Allen Hamilton cl A | $4,813,000 | +10.4% | 166,300 | +1.2% | 1.10% | -10.5% |
| HUM | Buy | Humana Inc. | $4,789,000 | +27.7% | 26,900 | +3.1% | 1.10% | +3.5% |
| VOYA | New | 41 | $4,755,000 | – | 110,300 | +100.0% | 1.09% | – |
| XEL | Buy | Xcel Energy Inc | $4,651,000 | +24.9% | 133,600 | +28.8% | 1.06% | +1.1% |
| NLY | Buy | Annaly Capital Mgmt. | $4,437,000 | +9.7% | 426,600 | +14.0% | 1.02% | -11.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $4,059,000 | +55.5% | 78,700 | +54.0% | 0.93% | +26.0% |
| SCCO | Buy | Southern Copper Corp. | $3,475,000 | +57.0% | 119,100 | +51.7% | 0.80% | +27.2% |
| AIG | Buy | American Intl Group, Inc. | $3,463,000 | +15.8% | 63,200 | +18.4% | 0.79% | -6.2% |
| DFS | Buy | Discover Financial Services | $3,347,000 | +49.9% | 59,400 | +74.2% | 0.77% | +21.6% |
| OA | New | Orbital ATK, Inc. | $3,241,000 | – | 42,300 | +100.0% | 0.74% | – |
| TSN | Buy | Tyson Foods Inc | $3,210,000 | +53.4% | 83,800 | +60.5% | 0.74% | +24.2% |
| DOX | Buy | Amdocs Limited | $3,177,000 | +886.6% | 58,400 | +746.4% | 0.73% | +700.0% |
| HRL | Buy | Hormel Foods Corp | $2,860,000 | +141.8% | 50,300 | +121.6% | 0.66% | +96.1% |
| KRG | New | Kite Realty Group Trust | $2,792,000 | – | 99,100 | +100.0% | 0.64% | – |
| CCK | Buy | Crown Holdings, Inc. | $2,442,000 | +1987.2% | 45,200 | +1865.2% | 0.56% | +1593.9% |
| CALM | Buy | Cal-Maine Foods Inc. | $2,412,000 | +239.2% | 61,742 | +238.9% | 0.55% | +175.1% |
| AFL | Buy | AFLAC Inc. | $2,298,000 | +7312.9% | 35,900 | +7080.0% | 0.53% | +5744.4% |
| HRS | Buy | Harris Corporation | $2,284,000 | +197.4% | 29,000 | +171.0% | 0.52% | +141.0% |
| MTB | New | M&T Bank Corp. | $2,108,000 | – | 16,600 | +100.0% | 0.48% | – |
| DTE | Buy | DTE Energy Company | $1,961,000 | +112.2% | 24,300 | +127.1% | 0.45% | +72.0% |
| STAG | Buy | Stag Industrial Inc. | $1,882,000 | +76.5% | 80,000 | +83.9% | 0.43% | +43.2% |
| COL | Buy | Rockwell Collins Inc | $1,670,000 | +229.4% | 17,300 | +188.3% | 0.38% | +167.8% |
| TRI | New | Thomson Reuters Corp | $1,606,000 | – | 39,600 | +100.0% | 0.37% | – |
| BBT | New | BB&T Corp | $1,591,000 | – | 40,800 | +100.0% | 0.36% | – |
| ITW | Buy | Illinois Tool Works Inc. | $1,467,000 | +433.5% | 15,100 | +420.7% | 0.34% | +330.8% |
| GPS | New | Gap Inc. | $1,447,000 | – | 33,400 | +100.0% | 0.33% | – |
| BEN | New | Franklin Resources, Inc. | $1,427,000 | – | 27,800 | +100.0% | 0.33% | – |
| CPB | Buy | Campbell Soup Company | $1,220,000 | +33.3% | 26,200 | +26.0% | 0.28% | +7.7% |
| SBH | New | Sally Beauty Holdings, Inc. | $1,179,000 | – | 34,300 | +100.0% | 0.27% | – |
| EPEGQ | New | EP Energy Corporation Cl A | $1,166,000 | – | 111,300 | +100.0% | 0.27% | – |
| MCO | New | Moody's Corp. | $1,131,000 | – | 10,900 | +100.0% | 0.26% | – |
| J | New | Jacobs Engineering Group | $1,102,000 | – | 24,400 | +100.0% | 0.25% | – |
| INT | New | World Fuel Services Corp | $1,075,000 | – | 18,700 | +100.0% | 0.25% | – |
| TCO | Buy | Taubman Centers Inc. | $1,034,000 | +487.5% | 13,400 | +482.6% | 0.24% | +374.0% |
| CCL | Buy | Carnival Corp | $990,000 | +711.5% | 20,700 | +666.7% | 0.23% | +567.6% |
| ISIS | New | ISIS Pharmaceuticals Inc. | $866,000 | – | 13,600 | +100.0% | 0.20% | – |
| GE | Buy | General Electric Co | $849,000 | +88.7% | 34,200 | +92.1% | 0.19% | +52.8% |
| ALK | New | Alaska Air Group Inc | $668,000 | – | 10,100 | +100.0% | 0.15% | – |
| FOXA | New | Twenty-First Cent Fox Inc Cl A | $623,000 | – | 18,400 | +100.0% | 0.14% | – |
| ALL | New | Allstate Corporation | $619,000 | – | 8,700 | +100.0% | 0.14% | – |
| GBX | New | Greenbrier Companies | $609,000 | – | 10,500 | +100.0% | 0.14% | – |
| CDW | Buy | CDW Corporation | $577,000 | +235.5% | 15,500 | +216.3% | 0.13% | +169.4% |
| SNI | New | Scripps Networks Interact. | $439,000 | – | 6,400 | +100.0% | 0.10% | – |
| ARMK | New | Aramark | $443,000 | – | 14,000 | +100.0% | 0.10% | – |
| UGI | New | UGI Corporation | $420,000 | – | 12,900 | +100.0% | 0.10% | – |
| CYH | New | Community Health Systems | $340,000 | – | 6,500 | +100.0% | 0.08% | – |
| RL | New | Polo Ralph Lauren Corp | $302,000 | – | 2,300 | +100.0% | 0.07% | – |
| MPC | New | Marathon Petroleum Corp | $287,000 | – | 2,800 | +100.0% | 0.07% | – |
| TRNO | New | Terreno Realty Corporation | $274,000 | – | 12,000 | +100.0% | 0.06% | – |
| AGNC | New | American Capital Agency | $252,000 | – | 11,800 | +100.0% | 0.06% | – |
| LH | Buy | Laboratory Corp of America | $227,000 | +24.0% | 1,800 | +5.9% | 0.05% | 0.0% |
| GT | New | Goodyear Tire & Rubber | $154,000 | – | 5,700 | +100.0% | 0.04% | – |
| FL | New | Foot Locker Inc | $145,000 | – | 2,300 | +100.0% | 0.03% | – |
| MFA | New | MFA Financial, Inc. | $86,000 | – | 10,900 | +100.0% | 0.02% | – |
| ********** | Buy | Inter Tel Inc. | $7,000 | +250.0% | 237 | +137.0% | 0.00% | +100.0% |
| IDT | Buy | IDT Corp Class B | $3,000 | +200.0% | 188 | +283.7% | 0.00% | – |
| NWLI | Buy | National Western Life Insuranc | $3,000 | +50.0% | 10 | +66.7% | 0.00% | 0.0% |
| NUTR | Buy | Nutraceutical Int'l Corp | $5,000 | +66.7% | 229 | +77.5% | 0.00% | 0.0% |
| OLP | Buy | One Liberty Properties Inc. | $3,000 | +50.0% | 135 | +35.0% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI, Inc. Non-Voting | $3,000 | +50.0% | 100 | +104.1% | 0.00% | 0.0% |
| SCL | Buy | Stepan Company | $3,000 | 0.0% | 80 | +25.0% | 0.00% | 0.0% |
| SYA | Buy | Symetra Financial Corp | $3,000 | +50.0% | 145 | +38.1% | 0.00% | 0.0% |
| TESS | Buy | TESSCO Technologies, Inc. | $4,000 | +33.3% | 174 | +74.0% | 0.00% | 0.0% |
| MRH | New | Montpelier Re Hldgs LTD | $3,000 | – | 66 | +100.0% | 0.00% | – |
| TGH | Buy | Textainer Group Hldgs Ltd. | $3,000 | +50.0% | 100 | +44.9% | 0.00% | 0.0% |
| SMBC | New | Southern MO Bancorp | $2,000 | – | 109 | +100.0% | 0.00% | – |
| SPA | New | Sparton Corporation | $2,000 | – | 73 | +100.0% | 0.00% | – |
| SGA | New | Saga Communications Inc. | $2,000 | – | 52 | +100.0% | 0.00% | – |
| MRLN | New | Marlin Business Services Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MGEE | New | MGE Energy Inc. | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SHLOQ | New | Shiloh Industries Inc. | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SRCE | Buy | 1st Source Corporation | $2,000 | 0.0% | 72 | +44.0% | 0.00% | -100.0% |
| FBRC | New | FBR & Co. | $2,000 | – | 67 | +100.0% | 0.00% | – |
| EE | New | El Paso Electric Co. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Prop cl A | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CPS | New | Delisted | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CAC | New | Camden National Corp | $2,000 | – | 53 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics, Inc. | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BELFB | New | Bel Fuse cl B | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBGI | Buy | Beasley Broadcast Group Inc. | $2,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| DIT | New | Amcon Distributing Co | $2,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.