DENALI ADVISORS LLC - Q2 2015 holdings

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$460 Million is the total value of DENALI ADVISORS LLC's 288 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM BuyExxon Mobil Corporation$16,058,000
+41.5%
193,000
+44.6%
3.49%
+34.3%
RE BuyEverest Re Group Ltd$14,761,000
+44.5%
81,100
+38.2%
3.21%
+37.2%
CA BuyCA, Inc.$13,131,000
-8.1%
448,300
+2.3%
2.86%
-12.8%
JPM BuyJPMorgan Chase & Co$12,820,000
+41.1%
189,200
+26.1%
2.79%
+34.0%
LEA SellLear Corporation$12,315,000
-6.9%
109,700
-8.1%
2.68%
-11.6%
AVT BuyAvnet Inc$11,515,000
+12.6%
280,100
+21.9%
2.50%
+6.9%
PPC BuyPilgrims Pride Corp$11,108,000
+35.6%
483,600
+33.3%
2.42%
+28.7%
CVX BuyChevron Corp$10,274,000
+25.8%
106,500
+36.9%
2.24%
+19.5%
WMT BuyWal-Mart Stores, Inc.$10,093,000
+37.4%
142,300
+59.4%
2.20%
+30.5%
CI SellCIGNA Corporation$9,979,000
+18.6%
61,600
-5.2%
2.17%
+12.6%
Q SellQuintiles Transnation$8,764,000
-7.1%
120,700
-14.3%
1.91%
-11.8%
ACGL BuyArch Capital Group Ltd.$8,665,000
+36.0%
129,400
+25.1%
1.88%
+29.2%
PDCO BuyPatterson Companies Inc$8,650,000
+20.0%
177,800
+20.4%
1.88%
+14.0%
DST BuyDST Systems Inc.$8,441,000
+39.4%
67,000
+22.5%
1.84%
+32.4%
ACE BuyACE Limited$8,043,000
+48.1%
79,100
+62.4%
1.75%
+40.7%
NAVI BuyNavient Corporation$8,038,000
+13.6%
441,400
+26.8%
1.75%
+7.9%
NOC BuyNorthrop Grumman Corp$7,916,000
+37.0%
49,900
+39.0%
1.72%
+30.1%
RGA SellReinsurance Group of America$7,903,000
-22.4%
83,300
-23.8%
1.72%
-26.3%
DAL BuyDelta Air Lines, Inc.$7,522,000
+44.2%
183,100
+57.8%
1.64%
+36.9%
IBM BuyIBM Corp$7,482,000
+40.8%
46,000
+39.0%
1.63%
+33.8%
ARW SellArrow Electronics Inc$7,193,000
-24.4%
128,900
-17.1%
1.56%
-28.1%
SCCO BuySouthern Copper Corp.$6,232,000
+79.3%
211,900
+77.9%
1.36%
+70.4%
STI SellSunTrust Banks, Inc.$6,126,000
-35.9%
142,400
-38.8%
1.33%
-39.1%
HRL BuyHormel Foods Corp$5,829,000
+103.8%
103,400
+105.6%
1.27%
+93.6%
SC SellSantander Consmer USA Hdng Inc$5,761,000
-21.8%
225,300
-29.3%
1.25%
-25.8%
FITB  Fifth Third Bancorp$5,761,000
+10.4%
276,7000.0%1.25%
+4.9%
BC BuyBrunswick Corporation$5,747,000
+611.3%
113,000
+619.7%
1.25%
+575.7%
AFL BuyAFLAC Inc.$5,337,000
+132.2%
85,800
+139.0%
1.16%
+120.7%
DOX BuyAmdocs Limited$5,290,000
+66.5%
96,900
+65.9%
1.15%
+58.1%
BEN BuyFranklin Resources, Inc.$5,290,000
+270.7%
107,900
+288.1%
1.15%
+252.0%
SUI BuySun Communities Inc.$5,218,000
+5.0%
84,400
+13.3%
1.14%
-0.4%
GT BuyGoodyear Tire & Rubber$5,107,000
+3216.2%
169,400
+2871.9%
1.11%
+3074.3%
JLL SellJones Lang LaSalle Inc$4,891,000
-0.7%
28,600
-1.0%
1.06%
-5.7%
ATW SellAtwood Oceanics Inc$4,852,000
-27.4%
183,500
-22.8%
1.06%
-31.1%
ALLY NewAlly Financial Inc.$4,679,000–208,600
+100.0%
1.02%–
AGO NewAssured Guaranty Ltd$4,666,000–194,500
+100.0%
1.02%–
AFG  American Financial Group$4,618,000
+1.4%
71,0000.0%1.00%
-3.6%
DTE BuyDTE Energy Company$4,337,000
+121.2%
58,100
+139.1%
0.94%
+110.0%
VOYA SellVoya Financial, Inc.$4,266,000
-10.3%
91,800
-16.8%
0.93%
-14.8%
PFG  Principal Financial Group$4,180,000
-0.2%
81,5000.0%0.91%
-5.2%
CE BuyCelanese Corp.$4,176,000
+63.3%
58,100
+26.9%
0.91%
+54.9%
NLY BuyAnnaly Capital Mgmt.$4,053,000
-8.7%
441,000
+3.4%
0.88%
-13.2%
GPS BuyGap Inc.$3,851,000
+166.1%
100,900
+202.1%
0.84%
+153.2%
PAG SellPenske Automotive Group$3,820,000
-6.8%
73,300
-7.9%
0.83%
-11.5%
RAI BuyReynolds American Inc$3,815,000
+57.3%
51,100
+45.2%
0.83%
+49.3%
CNA SellCNA Financial Corporation$3,687,000
-27.3%
96,500
-21.2%
0.80%
-31.0%
XEL SellXcel Energy Inc$3,614,000
-22.3%
112,300
-15.9%
0.79%
-26.2%
TSN SellTyson Foods Inc$3,547,000
+10.5%
83,200
-0.7%
0.77%
+5.0%
BAH SellBooz Allen Hamilton cl A$3,544,000
-26.4%
140,400
-15.6%
0.77%
-30.1%
MTB BuyM&T Bank Corp.$3,198,000
+51.7%
25,600
+54.2%
0.70%
+44.1%
SBH BuySally Beauty Holdings, Inc.$3,085,000
+161.7%
97,700
+184.8%
0.67%
+148.5%
PHM NewPulteGroup, Inc.$3,014,000–149,600
+100.0%
0.66%–
LLL SellL-3 Communications$3,005,000
-20.9%
26,500
-12.3%
0.65%
-24.8%
HRS BuyHarris Corporation$2,953,000
+29.3%
38,400
+32.4%
0.64%
+22.8%
TGNA NewTEGNA Inc.$2,873,000–89,600
+100.0%
0.62%–
EBS NewEmergent Biosolutions, Inc.$2,853,000–86,600
+100.0%
0.62%–
AIG SellAmerican Intl Group, Inc.$2,813,000
-18.8%
45,500
-28.0%
0.61%
-22.8%
BOKF SellBOK Financial Corp.$2,686,000
-22.7%
38,600
-32.0%
0.58%
-26.7%
UHAL BuyAmerco$2,681,000
+2.7%
8,200
+3.8%
0.58%
-2.5%
WFC NewWells Fargo & Co$2,643,000–47,000
+100.0%
0.58%–
TRN BuyTrinity Industries, Inc.$2,595,000
+90.2%
98,200
+155.7%
0.56%
+80.8%
R  Ryder System Inc.$2,569,000
-7.9%
29,4000.0%0.56%
-12.5%
RTN BuyRaytheon Company$2,564,000
+245.1%
26,800
+294.1%
0.56%
+228.2%
HSIC BuyHenry Schein Inc.$2,558,000
+154.5%
18,000
+150.0%
0.56%
+141.7%
BRKB NewBerkshire Hathaway cl B$2,532,000–18,600
+100.0%
0.55%–
CCK  Crown Holdings, Inc.$2,392,000
-2.0%
45,2000.0%0.52%
-7.0%
HPP NewHudson Pacific Properties, Inc$2,332,000–82,200
+100.0%
0.51%–
BBT BuyBB&T Corp$2,314,000
+45.4%
57,400
+40.7%
0.50%
+38.2%
TRI BuyThomson Reuters Corp$2,277,000
+41.8%
59,800
+51.0%
0.50%
+34.5%
SCG SellScana Corporation$2,153,000
-9.2%
42,500
-1.4%
0.47%
-13.8%
STRZA SellStarz Series A Liberty Capital$1,999,000
-0.2%
44,700
-23.2%
0.44%
-5.2%
ATVI SellActivision Blizzard, Inc.$1,992,000
-37.9%
82,300
-41.7%
0.43%
-41.1%
MOS NewMosaic Co. (The)$1,771,000–37,800
+100.0%
0.38%–
INGR SellIngredion Incorporated$1,692,000
-35.1%
21,200
-36.7%
0.37%
-38.4%
VC SellVisteon Corp$1,627,000
-13.5%
15,500
-20.5%
0.35%
-17.9%
COL  Rockwell Collins Inc$1,598,000
-4.3%
17,3000.0%0.35%
-9.1%
STAG  Stag Industrial Inc.$1,600,000
-15.0%
80,0000.0%0.35%
-19.3%
IM BuyIngram Micro Inc.$1,564,000
+18.1%
62,500
+18.6%
0.34%
+12.2%
ZBH NewZimmer Biomet Holdings Inc$1,540,000–14,100
+100.0%
0.34%–
INN NewSummit Hotel Properties, Inc.$1,527,000–117,400
+100.0%
0.33%–
PEG  Public Service Enterprise Grp$1,465,000
-6.3%
37,3000.0%0.32%
-10.9%
ITW BuyIllinois Tool Works Inc.$1,441,000
-1.8%
15,700
+4.0%
0.31%
-6.8%
GBX BuyGreenbrier Companies$1,420,000
+133.2%
30,300
+188.6%
0.31%
+120.7%
WNR SellWestern Refining, Inc.$1,399,000
-59.2%
32,076
-53.8%
0.30%
-61.3%
ICUI NewICU Medical, Inc.$1,397,000–14,600
+100.0%
0.30%–
MAN  Manpower Inc.$1,394,000
+3.7%
15,6000.0%0.30%
-1.6%
LNT  Alliant Energy Corp.$1,368,000
-8.4%
23,7000.0%0.30%
-12.9%
FOXA BuyTwenty-First Cent Fox Inc Cl A$1,370,000
+119.9%
42,100
+128.8%
0.30%
+108.4%
GE BuyGeneral Electric Co$1,326,000
+56.2%
49,900
+45.9%
0.29%
+48.5%
AXS SellAxis Capital Holdings Ltd$1,324,000
-67.4%
24,800
-68.5%
0.29%
-69.0%
CBLAQ NewCBL & Associates Properties$1,302,000–80,400
+100.0%
0.28%–
F SellFord Motor Company$1,247,000
-52.4%
83,100
-48.8%
0.27%
-54.8%
MCO BuyMoody's Corp.$1,198,000
+5.9%
11,100
+1.8%
0.26%
+0.8%
CBRE SellCBRE Group Inc.$1,195,000
-24.3%
32,300
-20.8%
0.26%
-28.2%
ETR SellEntergy Corp$1,142,000
-33.3%
16,200
-26.7%
0.25%
-36.7%
XRX  Xerox Corporation$1,120,000
-17.2%
105,3000.0%0.24%
-21.3%
AWK  American Water Works$1,094,000
-10.3%
22,5000.0%0.24%
-14.7%
LH BuyLaboratory Corp of America$1,091,000
+380.6%
9,000
+400.0%
0.24%
+355.8%
CPB SellCampbell Soup Company$963,000
-21.1%
20,200
-22.9%
0.21%
-25.1%
LCI NewLannett Company$921,000–15,500
+100.0%
0.20%–
MD NewMednax, Inc.$904,000–12,200
+100.0%
0.20%–
AN SellAutoNation Inc.$894,000
-77.6%
14,200
-77.1%
0.19%
-78.8%
SAFM SellSanderson Farms Inc.$887,000
-39.8%
11,800
-36.2%
0.19%
-42.9%
GOOGL NewGoogle Inc$885,000–1,700
+100.0%
0.19%–
DDS SellDillards Inc cl A$789,000
-77.2%
7,500
-70.5%
0.17%
-78.3%
OCR NewOmnicare Inc$792,000–8,400
+100.0%
0.17%–
SDRL SellSeadrill Limited$771,000
-42.5%
74,600
-48.0%
0.17%
-45.3%
ALL BuyAllstate Corporation$746,000
+20.5%
11,500
+32.2%
0.16%
+14.1%
CDW BuyCDW Corporation$689,000
+19.4%
20,100
+29.7%
0.15%
+13.6%
HFC NewHollyFrontier Corporation$666,000–15,600
+100.0%
0.14%–
ALK  Alaska Air Group Inc$651,000
-2.5%
10,1000.0%0.14%
-7.2%
GCI SellGannett Co. Inc.$627,000
-80.0%
44,800
-47.0%
0.14%
-81.1%
MPC BuyMarathon Petroleum Corp$617,000
+115.0%
11,800
+321.4%
0.13%
+103.0%
AHT NewAshford Hospitality Trust Inc.$607,000–71,700
+100.0%
0.13%–
EPEGQ SellEP Energy Corporation Cl A$600,000
-48.5%
47,100
-57.7%
0.13%
-50.9%
VAR NewVarian Medical Systems Inc.$590,000–7,000
+100.0%
0.13%–
WEC NewWEC Energy Group, Inc.$553,000–12,295
+100.0%
0.12%–
PBI  Pitney Bowes Inc.$545,000
-10.8%
26,2000.0%0.12%
-15.0%
KNL NewKnoll Inc.$443,000–17,700
+100.0%
0.10%–
ARMK  Aramark$434,000
-2.0%
14,0000.0%0.09%
-6.9%
OA SellOrbital ATK, Inc.$425,000
-86.9%
5,800
-86.3%
0.09%
-87.6%
CYH  Community Health Systems$409,000
+20.3%
6,5000.0%0.09%
+14.1%
SNX  Synnex Corp$359,000
-5.3%
4,9000.0%0.08%
-10.3%
WAT NewWaters Corporation$347,000–2,700
+100.0%
0.08%–
UGI SellUGI Corporation$317,000
-24.5%
9,200
-28.7%
0.07%
-28.1%
INT SellWorld Fuel Services Corp$307,000
-71.4%
6,400
-65.8%
0.07%
-72.8%
SNI SellScripps Networks Interact.$275,000
-37.4%
4,200
-34.4%
0.06%
-40.6%
GLW NewCorning Inc.$211,000–10,700
+100.0%
0.05%–
HII NewHuntington Ingalls Industries$180,000–1,600
+100.0%
0.04%–
FL  Foot Locker Inc$154,000
+6.2%
2,3000.0%0.03%
+3.0%
STWD NewStarwood Property Trust, Inc.$153,000–7,100
+100.0%
0.03%–
ASNA  Ascena Retail Group, Inc.$152,000
+15.2%
9,1000.0%0.03%
+10.0%
TKR SellTimken Company$135,000
-94.8%
3,700
-93.9%
0.03%
-95.1%
DISCA NewDiscovery Communications A$133,000–4,000
+100.0%
0.03%–
CXW  Corrections Corp of America$122,000
-18.1%
3,7000.0%0.03%
-20.6%
STT NewState Street Corp$116,000–1,500
+100.0%
0.02%–
PPL  PPL Corp$109,000
-12.8%
3,7000.0%0.02%
-17.2%
JWN NewNordstrom Inc.$104,000–1,400
+100.0%
0.02%–
MFA  MFA Financial, Inc.$81,000
-5.8%
10,9000.0%0.02%
-10.0%
DFS SellDiscover Financial Services$81,000
-97.6%
1,400
-97.6%
0.02%
-97.7%
GGP NewGeneral Growth Properties$77,000–3,000
+100.0%
0.02%–
AGCO SellAgco Corporation$74,000
-95.3%
1,300
-96.1%
0.02%
-95.6%
WLK NewWestlake Chemical Corp$75,000–1,100
+100.0%
0.02%–
PBF SellPBF Energy Inc cl A$60,000
-99.2%
2,100
-99.0%
0.01%
-99.2%
TRNO SellTerreno Realty Corporation$33,000
-88.0%
1,700
-85.8%
0.01%
-88.9%
CNXN  PC Connection, Inc.$8,0000.0%3040.0%0.00%0.0%
TLN NewTalen Energy Corporation$8,000–462
+100.0%
0.00%–
HY  Hyster-Yale Materials Handling$3,0000.0%400.0%0.00%0.0%
AE SellAdams Resources & Energy$3,000
-50.0%
61
-29.1%
0.00%0.0%
ALX  Alexanders Inc.$3,0000.0%70.0%0.00%0.0%
AXL  American Axle & Manufacturing$3,0000.0%1220.0%0.00%0.0%
AWRE  Aware Inc.$3,0000.0%6510.0%0.00%0.0%
BANF  BancFirst Corp OK$3,0000.0%530.0%0.00%0.0%
BKE BuyBuckle Inc.$3,000
+50.0%
69
+46.8%
0.00%–
CAI  CAI International, Inc.$6,000
-14.3%
3010.0%0.00%
-50.0%
CPF  Central Pacific Financial Corp$3,0000.0%1170.0%0.00%0.0%
CNBKA  Century Bancorp cl A$4,0000.0%1000.0%0.00%0.0%
CPSS  Consumer Portfolio Services$5,0000.0%7500.0%0.00%0.0%
CRDA  Crawford & Co cl A$4,0000.0%5000.0%0.00%0.0%
CACC  Credit Acceptance Corp$3,0000.0%140.0%0.00%0.0%
CULP  Culp Inc.$3,0000.0%1000.0%0.00%0.0%
EMCI BuyEMC Insurance Group$4,000
+33.3%
150
+50.0%
0.00%0.0%
ELRC BuyElectro Rent Corp$4,000
+300.0%
408
+231.7%
0.00%–
EIG NewEmployers Holdings, Inc.$3,000–136
+100.0%
0.00%–
ESND NewEssendant Inc.$3,000–80
+100.0%
0.00%–
FBRC BuyFBR & Co.$4,000
+100.0%
167
+149.3%
0.00%–
FDEF  First Defiance Financial$3,000
+50.0%
670.0%0.00%–
THFF  First Financial Corp (IN)$4,0000.0%1000.0%0.00%0.0%
FIBK  First Interstate BancSystem A$3,0000.0%1110.0%0.00%0.0%
FF NewFutureFuel Corp$4,000–300
+100.0%
0.00%–
GBL  GAMCO Investors, Inc.$3,0000.0%380.0%0.00%0.0%
GSBC  Great Southern Bancorp$5,0000.0%1160.0%0.00%0.0%
HPCO  Hallador Energy Company$3,000
-25.0%
3310.0%0.00%0.0%
HNH  Handy & Harman Ltd.$3,000
-25.0%
1010.0%0.00%0.0%
HCOM  Hawaiian Telcom Holdco, Inc.$5,0000.0%1880.0%0.00%0.0%
HTLF  Heartland Financial USA$6,000
+20.0%
1490.0%0.00%0.0%
HRTG NewHeritage Insurance Hldngs, Inc$4,000–174
+100.0%
0.00%–
IDT  IDT Corp Class B$3,0000.0%1880.0%0.00%0.0%
IBOC  International Bancshares$3,0000.0%1160.0%0.00%0.0%
JOUT  Johnson Outdoors Inc.$5,000
-16.7%
1920.0%0.00%0.0%
KCLI  Kansas City Life Insurance$3,0000.0%670.0%0.00%0.0%
LGIH NewLGI Homes, Inc.$4,000–200
+100.0%
0.00%–
MHO NewM/I Homes, Inc.$5,000–194
+100.0%
0.00%–
MSFG  Mainsource Financial Grp$4,0000.0%2000.0%0.00%0.0%
NHC  National Healthcare Corp$3,0000.0%440.0%0.00%0.0%
NNI SellNelnet Inc$3,000
-99.4%
70
-99.4%
0.00%
-99.2%
NUTR  Nutraceutical Int'l Corp$6,000
+20.0%
2290.0%0.00%0.0%
OLP  One Liberty Properties Inc.$3,0000.0%1350.0%0.00%0.0%
PHIKQ BuyPHI, Inc. Non-Voting$3,0000.0%109
+9.0%
0.00%0.0%
PRK  Park National Corp OH$3,0000.0%400.0%0.00%0.0%
PKOH NewPark-Ohio Holdings Co$4,000–87
+100.0%
0.00%–
RBCAA SellRepublic Bancorp KY$3,0000.0%100
-27.5%
0.00%0.0%
BFS  Saul Centers Inc.$3,0000.0%550.0%0.00%0.0%
SEM  Select Medical Holdings Corp$3,0000.0%2070.0%0.00%0.0%
SFBS BuyServisFirst Bancshares, Inc.$4,000
+100.0%
116
+75.8%
0.00%–
SPF  Standard Pacific Corp$3,0000.0%3360.0%0.00%0.0%
SYA  Symetra Financial Corp$4,000
+33.3%
1450.0%0.00%0.0%
SYNT  Syntel Inc.$3,000
-25.0%
680.0%0.00%0.0%
TESS  TESSCO Technologies, Inc.$3,000
-25.0%
1740.0%0.00%0.0%
TRR SellTRC Companies Inc.$4,000
-20.0%
401
-26.0%
0.00%0.0%
TTEC  TeleTech Holdings Inc$3,0000.0%1140.0%0.00%0.0%
TOWN  Towne Bank$4,0000.0%2580.0%0.00%0.0%
GTS  Triple-S Management Corp$5,000
+25.0%
2000.0%0.00%0.0%
VLGEA SellVillage Super Market$4,000
-20.0%
128
-25.6%
0.00%0.0%
WASH  Washington Trust Bancorp$4,0000.0%1000.0%0.00%0.0%
WSTC  West Corporation$3,0000.0%960.0%0.00%0.0%
GSOL  Global Sources Ltd.$3,000
+50.0%
4250.0%0.00%–
OB  Onebeacon Insurance Grp$3,0000.0%1870.0%0.00%0.0%
TGH  Textainer Group Hldgs Ltd.$3,0000.0%1000.0%0.00%0.0%
TPRE  Third Point Reinsurance Ltd.$3,0000.0%2000.0%0.00%0.0%
BPI ExitBridgepoint Education, Inc.$0–-121
-100.0%
0.00%–
SIRV  Sirva Inc$1,0000.0%590.0%0.00%–
MLI  Mueller Industries, Inc.$2,0000.0%460.0%0.00%–
SMBC  Southern MO Bancorp$2,0000.0%1090.0%0.00%–
SPAN  Span-America Medical$2,0000.0%1000.0%0.00%–
SPA  Sparton Corporation$2,0000.0%730.0%0.00%–
MOV NewMovado Group Inc.$1,000–55
+100.0%
0.00%–
MHLD SellMaiden Holdings Ltd.$1,000
-66.7%
52
-77.6%
0.00%
-100.0%
ABTL  Autobytel Inc.$2,000
+100.0%
1000.0%0.00%–
NAVG ExitNavigators Group Inc$0–-13
-100.0%
0.00%–
DIT  Amcon Distributing Co$2,0000.0%250.0%0.00%–
REGI ExitRenewable Energy Grp Inc$0–-200
-100.0%
0.00%–
ADMS ExitAdamas Pharmaceuticals, Inc.$0–-100
-100.0%
0.00%–
FCNCA ExitFirst Citizens Bancshares cl A$0–-7
-100.0%
0.00%–
JBSS ExitJohn B Sanfilippo & Son Inc.$0–-57
-100.0%
0.00%–
QUAD NewQuad/Graphics, Inc. cl A$2,000–100
+100.0%
0.00%–
QCRH  QCR Holdings, Inc.$2,0000.0%1000.0%0.00%–
EMMS ExitEmmis Communications Inc$0–-600
-100.0%
0.00%–
PFS  Provident Financial Services$1,0000.0%370.0%0.00%–
PLPC  Preformed Line Products$2,0000.0%530.0%0.00%–
PDLI SellPDL BioPharma, Inc.$2,000
-99.9%
330
-99.9%
0.00%
-100.0%
SLI  SL Industries, Inc.$2,0000.0%500.0%0.00%–
SGA  Saga Communications Inc.$2,0000.0%520.0%0.00%–
PCMI  PCM, Inc.$2,0000.0%2000.0%0.00%–
OCFC  OceanFirst Financial$2,0000.0%1260.0%0.00%–
SANM NewSanmina Corp$2,000–100
+100.0%
0.00%–
NATR  Nature's Sunshine Products$2,0000.0%1420.0%0.00%–
NWLI  National Western Life Insuranc$2,000
-33.3%
100.0%0.00%
-100.0%
NGHC NewNational General Holdings Corp$2,000–100
+100.0%
0.00%–
FIZZ  National Beverage Corp$2,000
-33.3%
1090.0%0.00%
-100.0%
SENEA  Seneca Foods cl A$2,0000.0%650.0%0.00%–
SHLOQ  Shiloh Industries Inc.$2,0000.0%1600.0%0.00%–
MNRK NewMonarch Financial Hldgs$2,000–140
+100.0%
0.00%–
MRLN  Marlin Business Services Corp$2,0000.0%1000.0%0.00%–
MCS  Marcus Corporation$1,0000.0%520.0%0.00%–
SCL SellStepan Company$2,000
-33.3%
29
-63.8%
0.00%
-100.0%
MGEE  MGE Energy Inc.$2,0000.0%550.0%0.00%–
KTCC  Key Tronic Corp$1,0000.0%1000.0%0.00%–
KMPR  Kemper Corp$1,0000.0%270.0%0.00%–
STS NewSupreme Industries Inc.$2,000–276
+100.0%
0.00%–
NSIT SellInsight Enterprises, Inc.$2,000
-33.3%
76
-36.7%
0.00%
-100.0%
USTR ExitUnited Stationers, Inc.$0–-20
-100.0%
0.00%–
IMKTA SellIngles Markets cl A$1,000
-50.0%
22
-51.1%
0.00%–
TLMR NewTalmer Bancorp, Inc. Cl A$2,000–100
+100.0%
0.00%–
IHC  Independence Holding Co.$2,0000.0%1600.0%0.00%–
ACCO  Acco Brands Corporation$2,0000.0%3000.0%0.00%–
HMST SellHomestreet Inc$2,000
-50.0%
94
-59.3%
0.00%
-100.0%
TLYS SellTilly's, Inc.$1,000
-87.5%
100
-80.0%
0.00%
-100.0%
SRCE  1st Source Corporation$2,0000.0%720.0%0.00%–
TWMC  Trans World Entertainement$2,0000.0%5000.0%0.00%–
FISI  Financial Institutions Inc.$2,0000.0%1000.0%0.00%–
FFG  FBL Financial Group cl A$1,0000.0%160.0%0.00%–
EXAC NewExactech Inc.$2,000–100
+100.0%
0.00%–
UFPT  UFP Technologies, Inc.$1,000
-50.0%
660.0%0.00%–
EVER NewEverBank Financial Corp.$2,000–100
+100.0%
0.00%–
USLM  United States Lime & Minerals$1,0000.0%130.0%0.00%–
UVV  Universal Corporation$2,000
+100.0%
280.0%0.00%–
ULH  Universal Truckload Services$1,0000.0%500.0%0.00%–
UBA  Urstadt Biddle Prop cl A$1,0000.0%470.0%0.00%–
VSEC  VSE Corporation$1,000
-50.0%
260.0%0.00%–
PLUS SellePlus Inc.$2,000
-66.7%
26
-64.9%
0.00%
-100.0%
EFSC  Enterprise Financial Services$2,0000.0%1000.0%0.00%–
ETM  Entercom Communications$1,0000.0%1000.0%0.00%–
EE  El Paso Electric Co.$1,0000.0%200.0%0.00%–
DX  Dynex Capital Inc.$2,0000.0%2390.0%0.00%–
DGICA  Donegal Group Inc. cl A$2,0000.0%1350.0%0.00%–
WSTG  Wayside Technology Group$2,0000.0%1000.0%0.00%–
WMK  Weis Markets Inc.$2,000
-33.3%
550.0%0.00%
-100.0%
CRWN  Crown Media Holdings Inc.$2,0000.0%4000.0%0.00%–
CZNC  Citizens & Northern Corp$2,0000.0%1000.0%0.00%–
CPS  Delisted$2,0000.0%270.0%0.00%–
WEYS  Weyco Group Inc.$2,0000.0%630.0%0.00%–
WIBC NewWilshire Bancorp Inc.$2,000–163
+100.0%
0.00%–
CCF NewChase Corporation$2,000–57
+100.0%
0.00%–
CSCD NewCascade Microtech Inc.$2,000–131
+100.0%
0.00%–
CAC  Camden National Corp$2,0000.0%530.0%0.00%–
ZFC  ZAIS Financial Corp.$2,0000.0%1000.0%0.00%–
CCNE NewCNB Financial Corp PA$2,000–100
+100.0%
0.00%–
CSS  CSS Industries Inc.$2,0000.0%620.0%0.00%–
BHE  Benchmark Electronics, Inc.$1,0000.0%410.0%0.00%–
BELFB  Bel Fuse cl B$2,0000.0%1000.0%0.00%–
BBGI  Beasley Broadcast Group Inc.$1,000
-50.0%
3000.0%0.00%–
ESGR  Enstar Group Limited$2,000
+100.0%
100.0%0.00%–
BWINB  Baldwin & Lyons cl B$2,0000.0%1000.0%0.00%–
FN NewFabrinet$2,000–100
+100.0%
0.00%–
FDP  Fresh Del Monte Produce$2,0000.0%420.0%0.00%–
MRH ExitMontpelier Re Hldgs LTD$0–-66
-100.0%
-0.00%–
NC ExitNACCO Industries Inc A$0–-108
-100.0%
-0.00%–
FVE ExitFive Star Quality Care$0–-723
-100.0%
-0.00%–
PATK ExitPatrick Industries Inc.$0–-43
-100.0%
-0.00%–
********** ExitInter Tel Inc.$0–-237
-100.0%
-0.00%–
FLS ExitFlowserve Corporation$0–-1,500
-100.0%
-0.02%–
JBL ExitJabil Circuit Inc.$0–-9,900
-100.0%
-0.05%–
AGNC ExitAmerican Capital Agency$0–-11,800
-100.0%
-0.06%–
RL ExitPolo Ralph Lauren Corp$0–-2,300
-100.0%
-0.07%–
KSS ExitKohl's Corporation$0–-3,900
-100.0%
-0.07%–
NBR ExitNabors Industries Ltd.$0–-31,500
-100.0%
-0.10%–
ISIS ExitISIS Pharmaceuticals Inc.$0–-13,600
-100.0%
-0.20%–
CCL ExitCarnival Corp$0–-20,700
-100.0%
-0.23%–
TCO ExitTaubman Centers Inc.$0–-13,400
-100.0%
-0.24%–
J ExitJacobs Engineering Group$0–-24,400
-100.0%
-0.25%–
KRFT ExitKraft Foods Group Inc$0–-13,400
-100.0%
-0.27%–
CVI ExitCVR Energy, Inc.$0–-33,000
-100.0%
-0.32%–
CALM ExitCal-Maine Foods Inc.$0–-61,742
-100.0%
-0.55%–
WU ExitWestern Union$0–-124,000
-100.0%
-0.59%–
AIZ ExitAssurant Inc.$0–-44,200
-100.0%
-0.62%–
KRG ExitKite Realty Group Trust$0–-99,100
-100.0%
-0.64%–
P105PS ExitIntegrys Energy Group$0–-59,900
-100.0%
-0.99%–
HUM ExitHumana Inc.$0–-26,900
-100.0%
-1.10%–
PZZA ExitPapa Johns Intl Inc.$0–-81,400
-100.0%
-1.15%–
PRE ExitPartnerRe Ltd.$0–-61,400
-100.0%
-1.61%–
Original filings

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

  • View 13F-HR filed 2015-07-09
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 (459698000.0 != 459701000.0)

Export DENALI ADVISORS LLC's holdings

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