$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PHM | New | PulteGroup, Inc. | $3,014,000 | – | 149,600 | +100.0% | 0.66% | – |
| 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% | – |
| WFC | New | Wells Fargo & Co | $2,643,000 | – | 47,000 | +100.0% | 0.58% | – |
| 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% | – |
| MOS | New | Mosaic Co. (The) | $1,771,000 | – | 37,800 | +100.0% | 0.38% | – |
| 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% | – |
| ICUI | New | ICU Medical, Inc. | $1,397,000 | – | 14,600 | +100.0% | 0.30% | – |
| CBLAQ | New | CBL & Associates Properties | $1,302,000 | – | 80,400 | +100.0% | 0.28% | – |
| 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% | – |
| HFC | New | HollyFrontier Corporation | $666,000 | – | 15,600 | +100.0% | 0.14% | – |
| 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% | – |
| EIG | New | Employers Holdings, Inc. | $3,000 | – | 136 | +100.0% | 0.00% | – |
| ESND | New | Essendant Inc. | $3,000 | – | 80 | +100.0% | 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% | – |
| PKOH | New | Park-Ohio Holdings Co | $4,000 | – | 87 | +100.0% | 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.