$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Sell | Lear Corporation | $12,315,000 | -6.9% | 109,700 | -8.1% | 2.68% | -11.6% |
| CI | Sell | CIGNA Corporation | $9,979,000 | +18.6% | 61,600 | -5.2% | 2.17% | +12.6% |
| Q | Sell | Quintiles Transnation | $8,764,000 | -7.1% | 120,700 | -14.3% | 1.91% | -11.8% |
| RGA | Sell | Reinsurance Group of America | $7,903,000 | -22.4% | 83,300 | -23.8% | 1.72% | -26.3% |
| ARW | Sell | Arrow Electronics Inc | $7,193,000 | -24.4% | 128,900 | -17.1% | 1.56% | -28.1% |
| STI | Sell | SunTrust Banks, Inc. | $6,126,000 | -35.9% | 142,400 | -38.8% | 1.33% | -39.1% |
| SC | Sell | Santander Consmer USA Hdng Inc | $5,761,000 | -21.8% | 225,300 | -29.3% | 1.25% | -25.8% |
| JLL | Sell | Jones Lang LaSalle Inc | $4,891,000 | -0.7% | 28,600 | -1.0% | 1.06% | -5.7% |
| ATW | Sell | Atwood Oceanics Inc | $4,852,000 | -27.4% | 183,500 | -22.8% | 1.06% | -31.1% |
| VOYA | Sell | Voya Financial, Inc. | $4,266,000 | -10.3% | 91,800 | -16.8% | 0.93% | -14.8% |
| PAG | Sell | Penske Automotive Group | $3,820,000 | -6.8% | 73,300 | -7.9% | 0.83% | -11.5% |
| CNA | Sell | CNA Financial Corporation | $3,687,000 | -27.3% | 96,500 | -21.2% | 0.80% | -31.0% |
| XEL | Sell | Xcel Energy Inc | $3,614,000 | -22.3% | 112,300 | -15.9% | 0.79% | -26.2% |
| TSN | Sell | Tyson Foods Inc | $3,547,000 | +10.5% | 83,200 | -0.7% | 0.77% | +5.0% |
| BAH | Sell | Booz Allen Hamilton cl A | $3,544,000 | -26.4% | 140,400 | -15.6% | 0.77% | -30.1% |
| LLL | Sell | L-3 Communications | $3,005,000 | -20.9% | 26,500 | -12.3% | 0.65% | -24.8% |
| AIG | Sell | American Intl Group, Inc. | $2,813,000 | -18.8% | 45,500 | -28.0% | 0.61% | -22.8% |
| BOKF | Sell | BOK Financial Corp. | $2,686,000 | -22.7% | 38,600 | -32.0% | 0.58% | -26.7% |
| SCG | Sell | Scana Corporation | $2,153,000 | -9.2% | 42,500 | -1.4% | 0.47% | -13.8% |
| STRZA | Sell | Starz Series A Liberty Capital | $1,999,000 | -0.2% | 44,700 | -23.2% | 0.44% | -5.2% |
| ATVI | Sell | Activision Blizzard, Inc. | $1,992,000 | -37.9% | 82,300 | -41.7% | 0.43% | -41.1% |
| INGR | Sell | Ingredion Incorporated | $1,692,000 | -35.1% | 21,200 | -36.7% | 0.37% | -38.4% |
| VC | Sell | Visteon Corp | $1,627,000 | -13.5% | 15,500 | -20.5% | 0.35% | -17.9% |
| WNR | Sell | Western Refining, Inc. | $1,399,000 | -59.2% | 32,076 | -53.8% | 0.30% | -61.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $1,324,000 | -67.4% | 24,800 | -68.5% | 0.29% | -69.0% |
| F | Sell | Ford Motor Company | $1,247,000 | -52.4% | 83,100 | -48.8% | 0.27% | -54.8% |
| CBRE | Sell | CBRE Group Inc. | $1,195,000 | -24.3% | 32,300 | -20.8% | 0.26% | -28.2% |
| ETR | Sell | Entergy Corp | $1,142,000 | -33.3% | 16,200 | -26.7% | 0.25% | -36.7% |
| CPB | Sell | Campbell Soup Company | $963,000 | -21.1% | 20,200 | -22.9% | 0.21% | -25.1% |
| AN | Sell | AutoNation Inc. | $894,000 | -77.6% | 14,200 | -77.1% | 0.19% | -78.8% |
| SAFM | Sell | Sanderson Farms Inc. | $887,000 | -39.8% | 11,800 | -36.2% | 0.19% | -42.9% |
| DDS | Sell | Dillards Inc cl A | $789,000 | -77.2% | 7,500 | -70.5% | 0.17% | -78.3% |
| SDRL | Sell | Seadrill Limited | $771,000 | -42.5% | 74,600 | -48.0% | 0.17% | -45.3% |
| GCI | Sell | Gannett Co. Inc. | $627,000 | -80.0% | 44,800 | -47.0% | 0.14% | -81.1% |
| EPEGQ | Sell | EP Energy Corporation Cl A | $600,000 | -48.5% | 47,100 | -57.7% | 0.13% | -50.9% |
| OA | Sell | Orbital ATK, Inc. | $425,000 | -86.9% | 5,800 | -86.3% | 0.09% | -87.6% |
| UGI | Sell | UGI Corporation | $317,000 | -24.5% | 9,200 | -28.7% | 0.07% | -28.1% |
| INT | Sell | World Fuel Services Corp | $307,000 | -71.4% | 6,400 | -65.8% | 0.07% | -72.8% |
| SNI | Sell | Scripps Networks Interact. | $275,000 | -37.4% | 4,200 | -34.4% | 0.06% | -40.6% |
| TKR | Sell | Timken Company | $135,000 | -94.8% | 3,700 | -93.9% | 0.03% | -95.1% |
| DFS | Sell | Discover Financial Services | $81,000 | -97.6% | 1,400 | -97.6% | 0.02% | -97.7% |
| AGCO | Sell | Agco Corporation | $74,000 | -95.3% | 1,300 | -96.1% | 0.02% | -95.6% |
| PBF | Sell | PBF Energy Inc cl A | $60,000 | -99.2% | 2,100 | -99.0% | 0.01% | -99.2% |
| TRNO | Sell | Terreno Realty Corporation | $33,000 | -88.0% | 1,700 | -85.8% | 0.01% | -88.9% |
| AE | Sell | Adams Resources & Energy | $3,000 | -50.0% | 61 | -29.1% | 0.00% | 0.0% |
| NNI | Sell | Nelnet Inc | $3,000 | -99.4% | 70 | -99.4% | 0.00% | -99.2% |
| RBCAA | Sell | Republic Bancorp KY | $3,000 | 0.0% | 100 | -27.5% | 0.00% | 0.0% |
| TRR | Sell | TRC Companies Inc. | $4,000 | -20.0% | 401 | -26.0% | 0.00% | 0.0% |
| VLGEA | Sell | Village Super Market | $4,000 | -20.0% | 128 | -25.6% | 0.00% | 0.0% |
| BPI | Exit | Bridgepoint Education, Inc. | $0 | – | -121 | -100.0% | 0.00% | – |
| MHLD | Sell | Maiden Holdings Ltd. | $1,000 | -66.7% | 52 | -77.6% | 0.00% | -100.0% |
| NAVG | Exit | Navigators Group Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| REGI | Exit | Renewable Energy Grp Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| ADMS | Exit | Adamas Pharmaceuticals, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| FCNCA | Exit | First Citizens Bancshares cl A | $0 | – | -7 | -100.0% | 0.00% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -57 | -100.0% | 0.00% | – |
| EMMS | Exit | Emmis Communications Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BioPharma, Inc. | $2,000 | -99.9% | 330 | -99.9% | 0.00% | -100.0% |
| SCL | Sell | Stepan Company | $2,000 | -33.3% | 29 | -63.8% | 0.00% | -100.0% |
| NSIT | Sell | Insight Enterprises, Inc. | $2,000 | -33.3% | 76 | -36.7% | 0.00% | -100.0% |
| USTR | Exit | United Stationers, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| IMKTA | Sell | Ingles Markets cl A | $1,000 | -50.0% | 22 | -51.1% | 0.00% | – |
| HMST | Sell | Homestreet Inc | $2,000 | -50.0% | 94 | -59.3% | 0.00% | -100.0% |
| TLYS | Sell | Tilly's, Inc. | $1,000 | -87.5% | 100 | -80.0% | 0.00% | -100.0% |
| PLUS | Sell | ePlus Inc. | $2,000 | -66.7% | 26 | -64.9% | 0.00% | -100.0% |
| MRH | Exit | Montpelier Re Hldgs LTD | $0 | – | -66 | -100.0% | -0.00% | – |
| NC | Exit | NACCO Industries Inc A | $0 | – | -108 | -100.0% | -0.00% | – |
| FVE | Exit | Five Star Quality Care | $0 | – | -723 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -43 | -100.0% | -0.00% | – |
| ********** | Exit | Inter Tel Inc. | $0 | – | -237 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -1,500 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -9,900 | -100.0% | -0.05% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -11,800 | -100.0% | -0.06% | – |
| RL | Exit | Polo Ralph Lauren Corp | $0 | – | -2,300 | -100.0% | -0.07% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -3,900 | -100.0% | -0.07% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -31,500 | -100.0% | -0.10% | – |
| ISIS | Exit | ISIS Pharmaceuticals Inc. | $0 | – | -13,600 | -100.0% | -0.20% | – |
| CCL | Exit | Carnival Corp | $0 | – | -20,700 | -100.0% | -0.23% | – |
| TCO | Exit | Taubman Centers Inc. | $0 | – | -13,400 | -100.0% | -0.24% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -24,400 | -100.0% | -0.25% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -13,400 | -100.0% | -0.27% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -33,000 | -100.0% | -0.32% | – |
| CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -61,742 | -100.0% | -0.55% | – |
| WU | Exit | Western Union | $0 | – | -124,000 | -100.0% | -0.59% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -44,200 | -100.0% | -0.62% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -99,100 | -100.0% | -0.64% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -59,900 | -100.0% | -0.99% | – |
| HUM | Exit | Humana Inc. | $0 | – | -26,900 | -100.0% | -1.10% | – |
| PZZA | Exit | Papa Johns Intl Inc. | $0 | – | -81,400 | -100.0% | -1.15% | – |
| PRE | Exit | PartnerRe 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
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.