$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPI | Exit | Bridgepoint Education, Inc. | $0 | – | -121 | -100.0% | 0.00% | – |
| 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% | – |
| USTR | Exit | United Stationers, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| 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.