$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 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | Exit | Amkor Technology Inc | $0 | – | -204 | -100.0% | 0.00% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -87 | -100.0% | 0.00% | – |
| CVGI | Exit | Commercial Vehicle Group | $0 | – | -100 | -100.0% | 0.00% | – |
| SCLN | Exit | SciClone Pharmaceuticals | $0 | – | -135 | -100.0% | 0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| EDE | Exit | Empire District Electric Co. | $0 | – | -26 | -100.0% | 0.00% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -180 | -100.0% | -0.00% | – |
| NEWM | Exit | New Media Investment Group | $0 | – | -100 | -100.0% | -0.00% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -563 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -137 | -100.0% | -0.00% | – |
| AAIC | Exit | Arlington Asset Investmnt Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| BSET | Exit | Bassett Furniture Industries | $0 | – | -82 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -86 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -85 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services | $0 | – | -400 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporation | $0 | – | -800 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -9,100 | -100.0% | -0.03% | – |
| QUAD | Exit | Quad/Graphics, Inc. cl A | $0 | – | -4,800 | -100.0% | -0.03% | – |
| INTEQ | Exit | Intelsat S.A. | $0 | – | -7,000 | -100.0% | -0.03% | – |
| FRC | Exit | First Republic Bank | $0 | – | -12,400 | -100.0% | -0.18% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -39,700 | -100.0% | -0.31% | – |
| JOE | Exit | St. Joe Company | $0 | – | -63,300 | -100.0% | -0.33% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -16,200 | -100.0% | -0.36% | – |
| F102PS | Exit | The Babcock & Wilcox Co | $0 | – | -44,300 | -100.0% | -0.38% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -106,500 | -100.0% | -0.53% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -30,100 | -100.0% | -0.62% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -64,900 | -100.0% | -1.12% | – |
| BEE | Exit | Strategic Hotels & Resorts | $0 | – | -360,900 | -100.0% | -1.35% | – |
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.