$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | $5,761,000 | +10.4% | 276,700 | 0.0% | 1.25% | +4.9% | |
| AFG | American Financial Group | $4,618,000 | +1.4% | 71,000 | 0.0% | 1.00% | -3.6% | |
| PFG | Principal Financial Group | $4,180,000 | -0.2% | 81,500 | 0.0% | 0.91% | -5.2% | |
| R | Ryder System Inc. | $2,569,000 | -7.9% | 29,400 | 0.0% | 0.56% | -12.5% | |
| CCK | Crown Holdings, Inc. | $2,392,000 | -2.0% | 45,200 | 0.0% | 0.52% | -7.0% | |
| COL | Rockwell Collins Inc | $1,598,000 | -4.3% | 17,300 | 0.0% | 0.35% | -9.1% | |
| STAG | Stag Industrial Inc. | $1,600,000 | -15.0% | 80,000 | 0.0% | 0.35% | -19.3% | |
| PEG | Public Service Enterprise Grp | $1,465,000 | -6.3% | 37,300 | 0.0% | 0.32% | -10.9% | |
| MAN | Manpower Inc. | $1,394,000 | +3.7% | 15,600 | 0.0% | 0.30% | -1.6% | |
| LNT | Alliant Energy Corp. | $1,368,000 | -8.4% | 23,700 | 0.0% | 0.30% | -12.9% | |
| XRX | Xerox Corporation | $1,120,000 | -17.2% | 105,300 | 0.0% | 0.24% | -21.3% | |
| AWK | American Water Works | $1,094,000 | -10.3% | 22,500 | 0.0% | 0.24% | -14.7% | |
| ALK | Alaska Air Group Inc | $651,000 | -2.5% | 10,100 | 0.0% | 0.14% | -7.2% | |
| PBI | Pitney Bowes Inc. | $545,000 | -10.8% | 26,200 | 0.0% | 0.12% | -15.0% | |
| ARMK | Aramark | $434,000 | -2.0% | 14,000 | 0.0% | 0.09% | -6.9% | |
| CYH | Community Health Systems | $409,000 | +20.3% | 6,500 | 0.0% | 0.09% | +14.1% | |
| SNX | Synnex Corp | $359,000 | -5.3% | 4,900 | 0.0% | 0.08% | -10.3% | |
| FL | Foot Locker Inc | $154,000 | +6.2% | 2,300 | 0.0% | 0.03% | +3.0% | |
| ASNA | Ascena Retail Group, Inc. | $152,000 | +15.2% | 9,100 | 0.0% | 0.03% | +10.0% | |
| CXW | Corrections Corp of America | $122,000 | -18.1% | 3,700 | 0.0% | 0.03% | -20.6% | |
| PPL | PPL Corp | $109,000 | -12.8% | 3,700 | 0.0% | 0.02% | -17.2% | |
| MFA | MFA Financial, Inc. | $81,000 | -5.8% | 10,900 | 0.0% | 0.02% | -10.0% | |
| CNXN | PC Connection, Inc. | $8,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| HY | Hyster-Yale Materials Handling | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexanders Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AXL | American Axle & Manufacturing | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware Inc. | $3,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp OK | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI International, Inc. | $6,000 | -14.3% | 301 | 0.0% | 0.00% | -50.0% | |
| CPF | Central Pacific Financial Corp | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Century Bancorp cl A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPSS | Consumer Portfolio Services | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CRDA | Crawford & Co cl A | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CULP | Culp Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDEF | First Defiance Financial | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| THFF | First Financial Corp (IN) | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HPCO | Hallador Energy Company | $3,000 | -25.0% | 331 | 0.0% | 0.00% | 0.0% | |
| HNH | Handy & Harman Ltd. | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HCOM | Hawaiian Telcom Holdco, Inc. | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA | $6,000 | +20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT Corp Class B | $3,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| JOUT | Johnson Outdoors Inc. | $5,000 | -16.7% | 192 | 0.0% | 0.00% | 0.0% | |
| KCLI | Kansas City Life Insurance | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MSFG | Mainsource Financial Grp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NHC | National Healthcare Corp | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical Int'l Corp | $6,000 | +20.0% | 229 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc. | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PRK | Park National Corp OH | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BFS | Saul Centers Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SEM | Select Medical Holdings Corp | $3,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| SPF | Standard Pacific Corp | $3,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| SYA | Symetra Financial Corp | $4,000 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc. | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TESS | TESSCO Technologies, Inc. | $3,000 | -25.0% | 174 | 0.0% | 0.00% | 0.0% | |
| TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TOWN | Towne Bank | $4,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| GTS | Triple-S Management Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WASH | Washington Trust Bancorp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WSTC | West Corporation | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GSOL | Global Sources Ltd. | $3,000 | +50.0% | 425 | 0.0% | 0.00% | – | |
| OB | Onebeacon Insurance Grp | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| TGH | Textainer Group Hldgs Ltd. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TPRE | Third Point Reinsurance Ltd. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRV | Sirva Inc | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SMBC | Southern MO Bancorp | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SPAN | Span-America Medical | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPA | Sparton Corporation | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ABTL | Autobytel Inc. | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DIT | Amcon Distributing Co | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QCRH | QCR Holdings, Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PLPC | Preformed Line Products | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SLI | SL Industries, Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SGA | Saga Communications Inc. | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PCMI | PCM, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OCFC | OceanFirst Financial | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| NATR | Nature's Sunshine Products | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| NWLI | National Western Life Insuranc | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| FIZZ | National Beverage Corp | $2,000 | -33.3% | 109 | 0.0% | 0.00% | -100.0% | |
| SENEA | Seneca Foods cl A | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SHLOQ | Shiloh Industries Inc. | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCS | Marcus Corporation | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc. | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KTCC | Key Tronic Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMPR | Kemper Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IHC | Independence Holding Co. | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACCO | Acco Brands Corporation | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SRCE | 1st Source Corporation | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TWMC | Trans World Entertainement | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FISI | Financial Institutions Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FFG | FBL Financial Group cl A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UFPT | UFP Technologies, Inc. | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| USLM | United States Lime & Minerals | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UVV | Universal Corporation | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| ULH | Universal Truckload Services | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Prop cl A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VSEC | VSE Corporation | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| EFSC | Enterprise Financial Services | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EE | El Paso Electric Co. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DX | Dynex Capital Inc. | $2,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| DGICA | Donegal Group Inc. cl A | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| WSTG | Wayside Technology Group | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMK | Weis Markets Inc. | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
| CRWN | Crown Media Holdings Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CZNC | Citizens & Northern Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPS | Delisted | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WEYS | Weyco Group Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CAC | Camden National Corp | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ZFC | ZAIS Financial Corp. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSS | CSS Industries Inc. | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BHE | Benchmark Electronics, Inc. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BELFB | Bel Fuse cl B | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBGI | Beasley Broadcast Group Inc. | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ESGR | Enstar Group Limited | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BWINB | Baldwin & Lyons cl B | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FDP | Fresh Del Monte Produce | $2,000 | 0.0% | 42 | 0.0% | 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.