$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 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $16,058,000 | +41.5% | 193,000 | +44.6% | 3.49% | +34.3% |
| RE | Buy | Everest Re Group Ltd | $14,761,000 | +44.5% | 81,100 | +38.2% | 3.21% | +37.2% |
| CA | Buy | CA, Inc. | $13,131,000 | -8.1% | 448,300 | +2.3% | 2.86% | -12.8% |
| JPM | Buy | JPMorgan Chase & Co | $12,820,000 | +41.1% | 189,200 | +26.1% | 2.79% | +34.0% |
| AVT | Buy | Avnet Inc | $11,515,000 | +12.6% | 280,100 | +21.9% | 2.50% | +6.9% |
| PPC | Buy | Pilgrims Pride Corp | $11,108,000 | +35.6% | 483,600 | +33.3% | 2.42% | +28.7% |
| CVX | Buy | Chevron Corp | $10,274,000 | +25.8% | 106,500 | +36.9% | 2.24% | +19.5% |
| WMT | Buy | Wal-Mart Stores, Inc. | $10,093,000 | +37.4% | 142,300 | +59.4% | 2.20% | +30.5% |
| ACGL | Buy | Arch Capital Group Ltd. | $8,665,000 | +36.0% | 129,400 | +25.1% | 1.88% | +29.2% |
| PDCO | Buy | Patterson Companies Inc | $8,650,000 | +20.0% | 177,800 | +20.4% | 1.88% | +14.0% |
| DST | Buy | DST Systems Inc. | $8,441,000 | +39.4% | 67,000 | +22.5% | 1.84% | +32.4% |
| ACE | Buy | ACE Limited | $8,043,000 | +48.1% | 79,100 | +62.4% | 1.75% | +40.7% |
| NAVI | Buy | Navient Corporation | $8,038,000 | +13.6% | 441,400 | +26.8% | 1.75% | +7.9% |
| NOC | Buy | Northrop Grumman Corp | $7,916,000 | +37.0% | 49,900 | +39.0% | 1.72% | +30.1% |
| DAL | Buy | Delta Air Lines, Inc. | $7,522,000 | +44.2% | 183,100 | +57.8% | 1.64% | +36.9% |
| IBM | Buy | IBM Corp | $7,482,000 | +40.8% | 46,000 | +39.0% | 1.63% | +33.8% |
| SCCO | Buy | Southern Copper Corp. | $6,232,000 | +79.3% | 211,900 | +77.9% | 1.36% | +70.4% |
| HRL | Buy | Hormel Foods Corp | $5,829,000 | +103.8% | 103,400 | +105.6% | 1.27% | +93.6% |
| BC | Buy | Brunswick Corporation | $5,747,000 | +611.3% | 113,000 | +619.7% | 1.25% | +575.7% |
| AFL | Buy | AFLAC Inc. | $5,337,000 | +132.2% | 85,800 | +139.0% | 1.16% | +120.7% |
| DOX | Buy | Amdocs Limited | $5,290,000 | +66.5% | 96,900 | +65.9% | 1.15% | +58.1% |
| BEN | Buy | Franklin Resources, Inc. | $5,290,000 | +270.7% | 107,900 | +288.1% | 1.15% | +252.0% |
| SUI | Buy | Sun Communities Inc. | $5,218,000 | +5.0% | 84,400 | +13.3% | 1.14% | -0.4% |
| GT | Buy | Goodyear Tire & Rubber | $5,107,000 | +3216.2% | 169,400 | +2871.9% | 1.11% | +3074.3% |
| ALLY | New | Ally Financial Inc. | $4,679,000 | – | 208,600 | +100.0% | 1.02% | – |
| AGO | New | Assured Guaranty Ltd | $4,666,000 | – | 194,500 | +100.0% | 1.02% | – |
| DTE | Buy | DTE Energy Company | $4,337,000 | +121.2% | 58,100 | +139.1% | 0.94% | +110.0% |
| CE | Buy | Celanese Corp. | $4,176,000 | +63.3% | 58,100 | +26.9% | 0.91% | +54.9% |
| NLY | Buy | Annaly Capital Mgmt. | $4,053,000 | -8.7% | 441,000 | +3.4% | 0.88% | -13.2% |
| GPS | Buy | Gap Inc. | $3,851,000 | +166.1% | 100,900 | +202.1% | 0.84% | +153.2% |
| RAI | Buy | Reynolds American Inc | $3,815,000 | +57.3% | 51,100 | +45.2% | 0.83% | +49.3% |
| MTB | Buy | M&T Bank Corp. | $3,198,000 | +51.7% | 25,600 | +54.2% | 0.70% | +44.1% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $3,085,000 | +161.7% | 97,700 | +184.8% | 0.67% | +148.5% |
| PHM | New | PulteGroup, Inc. | $3,014,000 | – | 149,600 | +100.0% | 0.66% | – |
| HRS | Buy | Harris Corporation | $2,953,000 | +29.3% | 38,400 | +32.4% | 0.64% | +22.8% |
| TGNA | New | TEGNA Inc. | $2,873,000 | – | 89,600 | +100.0% | 0.62% | – |
| EBS | New | Emergent Biosolutions, Inc. | $2,853,000 | – | 86,600 | +100.0% | 0.62% | – |
| UHAL | Buy | Amerco | $2,681,000 | +2.7% | 8,200 | +3.8% | 0.58% | -2.5% |
| WFC | New | Wells Fargo & Co | $2,643,000 | – | 47,000 | +100.0% | 0.58% | – |
| TRN | Buy | Trinity Industries, Inc. | $2,595,000 | +90.2% | 98,200 | +155.7% | 0.56% | +80.8% |
| RTN | Buy | Raytheon Company | $2,564,000 | +245.1% | 26,800 | +294.1% | 0.56% | +228.2% |
| HSIC | Buy | Henry Schein Inc. | $2,558,000 | +154.5% | 18,000 | +150.0% | 0.56% | +141.7% |
| BRKB | New | Berkshire Hathaway cl B | $2,532,000 | – | 18,600 | +100.0% | 0.55% | – |
| HPP | New | Hudson Pacific Properties, Inc | $2,332,000 | – | 82,200 | +100.0% | 0.51% | – |
| BBT | Buy | BB&T Corp | $2,314,000 | +45.4% | 57,400 | +40.7% | 0.50% | +38.2% |
| TRI | Buy | Thomson Reuters Corp | $2,277,000 | +41.8% | 59,800 | +51.0% | 0.50% | +34.5% |
| MOS | New | Mosaic Co. (The) | $1,771,000 | – | 37,800 | +100.0% | 0.38% | – |
| IM | Buy | Ingram Micro Inc. | $1,564,000 | +18.1% | 62,500 | +18.6% | 0.34% | +12.2% |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,540,000 | – | 14,100 | +100.0% | 0.34% | – |
| INN | New | Summit Hotel Properties, Inc. | $1,527,000 | – | 117,400 | +100.0% | 0.33% | – |
| ITW | Buy | Illinois Tool Works Inc. | $1,441,000 | -1.8% | 15,700 | +4.0% | 0.31% | -6.8% |
| GBX | Buy | Greenbrier Companies | $1,420,000 | +133.2% | 30,300 | +188.6% | 0.31% | +120.7% |
| ICUI | New | ICU Medical, Inc. | $1,397,000 | – | 14,600 | +100.0% | 0.30% | – |
| FOXA | Buy | Twenty-First Cent Fox Inc Cl A | $1,370,000 | +119.9% | 42,100 | +128.8% | 0.30% | +108.4% |
| GE | Buy | General Electric Co | $1,326,000 | +56.2% | 49,900 | +45.9% | 0.29% | +48.5% |
| CBLAQ | New | CBL & Associates Properties | $1,302,000 | – | 80,400 | +100.0% | 0.28% | – |
| MCO | Buy | Moody's Corp. | $1,198,000 | +5.9% | 11,100 | +1.8% | 0.26% | +0.8% |
| LH | Buy | Laboratory Corp of America | $1,091,000 | +380.6% | 9,000 | +400.0% | 0.24% | +355.8% |
| LCI | New | Lannett Company | $921,000 | – | 15,500 | +100.0% | 0.20% | – |
| MD | New | Mednax, Inc. | $904,000 | – | 12,200 | +100.0% | 0.20% | – |
| GOOGL | New | Google Inc | $885,000 | – | 1,700 | +100.0% | 0.19% | – |
| OCR | New | Omnicare Inc | $792,000 | – | 8,400 | +100.0% | 0.17% | – |
| ALL | Buy | Allstate Corporation | $746,000 | +20.5% | 11,500 | +32.2% | 0.16% | +14.1% |
| CDW | Buy | CDW Corporation | $689,000 | +19.4% | 20,100 | +29.7% | 0.15% | +13.6% |
| HFC | New | HollyFrontier Corporation | $666,000 | – | 15,600 | +100.0% | 0.14% | – |
| MPC | Buy | Marathon Petroleum Corp | $617,000 | +115.0% | 11,800 | +321.4% | 0.13% | +103.0% |
| AHT | New | Ashford Hospitality Trust Inc. | $607,000 | – | 71,700 | +100.0% | 0.13% | – |
| VAR | New | Varian Medical Systems Inc. | $590,000 | – | 7,000 | +100.0% | 0.13% | – |
| WEC | New | WEC Energy Group, Inc. | $553,000 | – | 12,295 | +100.0% | 0.12% | – |
| KNL | New | Knoll Inc. | $443,000 | – | 17,700 | +100.0% | 0.10% | – |
| WAT | New | Waters Corporation | $347,000 | – | 2,700 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc. | $211,000 | – | 10,700 | +100.0% | 0.05% | – |
| HII | New | Huntington Ingalls Industries | $180,000 | – | 1,600 | +100.0% | 0.04% | – |
| STWD | New | Starwood Property Trust, Inc. | $153,000 | – | 7,100 | +100.0% | 0.03% | – |
| DISCA | New | Discovery Communications A | $133,000 | – | 4,000 | +100.0% | 0.03% | – |
| STT | New | State Street Corp | $116,000 | – | 1,500 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inc. | $104,000 | – | 1,400 | +100.0% | 0.02% | – |
| GGP | New | General Growth Properties | $77,000 | – | 3,000 | +100.0% | 0.02% | – |
| WLK | New | Westlake Chemical Corp | $75,000 | – | 1,100 | +100.0% | 0.02% | – |
| TLN | New | Talen Energy Corporation | $8,000 | – | 462 | +100.0% | 0.00% | – |
| BKE | Buy | Buckle Inc. | $3,000 | +50.0% | 69 | +46.8% | 0.00% | – |
| EMCI | Buy | EMC Insurance Group | $4,000 | +33.3% | 150 | +50.0% | 0.00% | 0.0% |
| ELRC | Buy | Electro Rent Corp | $4,000 | +300.0% | 408 | +231.7% | 0.00% | – |
| EIG | New | Employers Holdings, Inc. | $3,000 | – | 136 | +100.0% | 0.00% | – |
| ESND | New | Essendant Inc. | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FBRC | Buy | FBR & Co. | $4,000 | +100.0% | 167 | +149.3% | 0.00% | – |
| FF | New | FutureFuel Corp | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HRTG | New | Heritage Insurance Hldngs, Inc | $4,000 | – | 174 | +100.0% | 0.00% | – |
| LGIH | New | LGI Homes, Inc. | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MHO | New | M/I Homes, Inc. | $5,000 | – | 194 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI, Inc. Non-Voting | $3,000 | 0.0% | 109 | +9.0% | 0.00% | 0.0% |
| PKOH | New | Park-Ohio Holdings Co | $4,000 | – | 87 | +100.0% | 0.00% | – |
| SFBS | Buy | ServisFirst Bancshares, Inc. | $4,000 | +100.0% | 116 | +75.8% | 0.00% | – |
| MOV | New | Movado Group Inc. | $1,000 | – | 55 | +100.0% | 0.00% | – |
| QUAD | New | Quad/Graphics, Inc. cl A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdings Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MNRK | New | Monarch Financial Hldgs | $2,000 | – | 140 | +100.0% | 0.00% | – |
| STS | New | Supreme Industries Inc. | $2,000 | – | 276 | +100.0% | 0.00% | – |
| TLMR | New | Talmer Bancorp, Inc. Cl A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXAC | New | Exactech Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EVER | New | EverBank Financial Corp. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WIBC | New | Wilshire Bancorp Inc. | $2,000 | – | 163 | +100.0% | 0.00% | – |
| CCF | New | Chase Corporation | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CSCD | New | Cascade Microtech Inc. | $2,000 | – | 131 | +100.0% | 0.00% | – |
| CCNE | New | CNB Financial Corp PA | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.