$433 Million is the total value of DENALI ADVISORS LLC's 291 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 131.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Buy | Lear Corporation | $13,184,000 | +7.1% | 121,200 | +10.5% | 3.05% | +13.7% |
| AVT | Buy | Avnet Inc | $12,027,000 | +4.4% | 281,800 | +0.6% | 2.78% | +10.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $9,895,000 | -2.0% | 152,600 | +7.2% | 2.29% | +4.1% |
| CALM | New | Cal-Maine Foods Inc. | $8,749,000 | – | 160,200 | +100.0% | 2.02% | – |
| IBM | Buy | IBM Corp | $8,597,000 | +14.9% | 59,300 | +28.9% | 1.99% | +22.0% |
| DST | Buy | DST Systems Inc. | $8,422,000 | -0.2% | 80,100 | +19.6% | 1.95% | +6.0% |
| CVX | Buy | Chevron Corp | $8,416,000 | -18.1% | 106,700 | +0.2% | 1.94% | -13.0% |
| PDCO | Buy | Patterson Companies Inc | $8,343,000 | -3.5% | 192,900 | +8.5% | 1.93% | +2.4% |
| ACE | Buy | ACE Limited | $8,303,000 | +3.2% | 80,300 | +1.5% | 1.92% | +9.6% |
| SYF | New | Synchrony Financial | $7,262,000 | – | 232,000 | +100.0% | 1.68% | – |
| AFL | Buy | AFLAC Inc. | $7,057,000 | +32.2% | 121,400 | +41.5% | 1.63% | +40.5% |
| ITW | Buy | Illinois Tool Works Inc. | $6,906,000 | +379.3% | 83,900 | +434.4% | 1.60% | +409.9% |
| HRL | Buy | Hormel Foods Corp | $6,812,000 | +16.9% | 107,600 | +4.1% | 1.57% | +24.1% |
| MTB | Buy | M&T Bank Corp. | $6,768,000 | +111.6% | 55,500 | +116.8% | 1.56% | +124.7% |
| FOXA | Buy | Twenty-First Cent Fox Inc Cl A | $6,367,000 | +364.7% | 236,000 | +460.6% | 1.47% | +393.6% |
| SUI | Buy | Sun Communities Inc. | $6,071,000 | +16.3% | 89,600 | +6.2% | 1.40% | +23.6% |
| SCCO | Buy | Southern Copper Corp. | $5,750,000 | -7.7% | 215,200 | +1.6% | 1.33% | -2.0% |
| DOX | Buy | Amdocs Limited | $5,540,000 | +4.7% | 97,400 | +0.5% | 1.28% | +11.2% |
| BEN | Buy | Franklin Resources, Inc. | $5,302,000 | +0.2% | 142,300 | +31.9% | 1.22% | +6.4% |
| NLY | Buy | Annaly Capital Mgmt. | $4,619,000 | +14.0% | 468,000 | +6.1% | 1.07% | +21.0% |
| MDVN | New | Medivation, Inc. | $4,378,000 | – | 103,000 | +100.0% | 1.01% | – |
| BFB | New | Brown-Forman cl B | $3,430,000 | – | 35,400 | +100.0% | 0.79% | – |
| RTN | Buy | Raytheon Company | $3,431,000 | +33.8% | 31,400 | +17.2% | 0.79% | +42.1% |
| CNA | Buy | CNA Financial Corporation | $3,413,000 | -7.4% | 97,700 | +1.2% | 0.79% | -1.6% |
| VLO | New | Valero Energy Corp. | $3,179,000 | – | 52,900 | +100.0% | 0.74% | – |
| ICUI | Buy | ICU Medical, Inc. | $3,099,000 | +121.8% | 28,300 | +93.8% | 0.72% | +135.5% |
| HRS | Buy | Harris Corporation | $3,087,000 | +4.5% | 42,200 | +9.9% | 0.71% | +11.1% |
| GGP | New | General Growth Properties | $2,916,000 | – | 112,300 | +100.0% | 0.67% | – |
| WFC | Buy | Wells Fargo & Co | $2,696,000 | +2.0% | 52,500 | +11.7% | 0.62% | +8.3% |
| TRI | Buy | Trans World Entertainement | $2,625,000 | +15.3% | 65,200 | +9.0% | 0.61% | +22.6% |
| HSIC | Buy | Henry Schein Inc. | $2,561,000 | +0.1% | 19,300 | +7.2% | 0.59% | +6.5% |
| INN | Buy | Summit Hotel Properties, Inc. | $2,529,000 | +65.6% | 216,700 | +84.6% | 0.58% | +75.9% |
| BBT | Buy | BB&T Corp | $2,325,000 | +0.5% | 65,300 | +13.8% | 0.54% | +6.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,245,000 | +45.8% | 23,900 | +69.5% | 0.52% | +54.9% |
| CUBE | New | CubeSmart | $2,163,000 | – | 79,500 | +100.0% | 0.50% | – |
| MCO | Buy | Moody's Corp. | $2,062,000 | +72.1% | 21,000 | +89.2% | 0.48% | +82.4% |
| HFC | Buy | HollyFrontier Corporation | $2,056,000 | +208.7% | 42,100 | +169.9% | 0.48% | +227.6% |
| BXP | New | Boston Properties, Inc. | $1,965,000 | – | 16,600 | +100.0% | 0.45% | – |
| MD | Buy | Mednax, Inc. | $1,421,000 | +57.2% | 18,500 | +51.6% | 0.33% | +66.5% |
| OXM | New | Oxford Industries Inc. | $1,389,000 | – | 18,800 | +100.0% | 0.32% | – |
| GE | Buy | General Electric Co | $1,264,000 | -4.7% | 50,100 | +0.4% | 0.29% | +1.4% |
| MOS | Buy | Mosaic Co. (The) | $1,188,000 | -32.9% | 38,200 | +1.1% | 0.27% | -28.8% |
| AMWD | New | American Woodmark Corp. | $1,122,000 | – | 17,300 | +100.0% | 0.26% | – |
| EDR | New | Education Realty Trust Inc. | $1,035,000 | – | 31,400 | +100.0% | 0.24% | – |
| CLNY | New | Colony Financial, Inc. | $1,005,000 | – | 51,400 | +100.0% | 0.23% | – |
| SDRL | Buy | Seadrill Limited | $817,000 | +6.0% | 138,500 | +85.7% | 0.19% | +12.5% |
| JBL | New | Jabil Circuit Inc. | $785,000 | – | 35,100 | +100.0% | 0.18% | – |
| SKX | New | Skechers U.S.A. Inc. | $751,000 | – | 5,600 | +100.0% | 0.17% | – |
| AAT | New | American Assets Trust, Inc. | $686,000 | – | 16,800 | +100.0% | 0.16% | – |
| EIX | New | Edison International | $568,000 | – | 9,000 | +100.0% | 0.13% | – |
| EPEGQ | Buy | EP Energy Corporation Cl A | $474,000 | -21.0% | 92,000 | +95.3% | 0.11% | -16.0% |
| ATRI | New | Atrion Corporation | $375,000 | – | 1,000 | +100.0% | 0.09% | – |
| SCMP | New | Sucampo Pharmaceuticals, Inc. | $280,000 | – | 14,100 | +100.0% | 0.06% | – |
| TMH | New | Team Health Holdings, Inc | $259,000 | – | 4,800 | +100.0% | 0.06% | – |
| BNCL | New | Beneficial Bancorp, Inc. | $240,000 | – | 18,100 | +100.0% | 0.06% | – |
| CAH | New | Cardinal Health Inc. | $230,000 | – | 3,000 | +100.0% | 0.05% | – |
| LPG | New | Dorian LPG Ltd. | $185,000 | – | 17,900 | +100.0% | 0.04% | – |
| AOS | New | A.O. Smith Corp. | $176,000 | – | 2,700 | +100.0% | 0.04% | – |
| ROL | New | Rollins Inc. | $142,000 | – | 5,300 | +100.0% | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $43,000 | – | 700 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $35,000 | – | 200 | +100.0% | 0.01% | – |
| TESS | Buy | TESSCO Technologies, Inc. | $4,000 | +33.3% | 200 | +14.9% | 0.00% | 0.0% |
| VLGEA | Buy | Village Super Market | $3,000 | -25.0% | 12,295 | +9505.5% | 0.00% | 0.0% |
| FCNCA | New | First Citizens Bancshares cl A | $3,000 | – | 12 | +100.0% | 0.00% | – |
| BHB | New | Bar Harbor Bankshares | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FLXS | New | Flexsteel Industries Inc. | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FF | Buy | FutureFuel Corp | $4,000 | 0.0% | 417 | +39.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI Homes, Inc. | $6,000 | +50.0% | 205 | +2.5% | 0.00% | 0.0% |
| CACI | New | CACI International, Inc. | $4,000 | – | 371 | +100.0% | 0.00% | – |
| AVX | New | AVX Corporation | $3,000 | – | 196 | +100.0% | 0.00% | – |
| CTBI | New | Community Trust Bancorp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | Altisource Portfolio Solutions | $2,000 | – | 77 | +100.0% | 0.00% | – | |
| BSTC | New | Biospecifics Tech Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BZC | New | Breeze-Eastern Corp | $2,000 | – | 159 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LION | New | Fidelity Southern Corp | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FCBC | New | First Community Bancshares Inc | $2,000 | – | 119 | +100.0% | 0.00% | – |
| SRCE | Buy | 1st Source Corporation | $2,000 | 0.0% | 79 | +9.7% | 0.00% | – |
| FFIC | New | Flushing Financial Corp | $2,000 | – | 108 | +100.0% | 0.00% | – |
| GABC | New | German American Bancorp | $2,000 | – | 73 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HIFS | New | Hingham Institution for Saving | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LMAT | New | LeMaitre Vascular, Inc. | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MPX | New | Marine Products Corp | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LABL | New | Multi-Color Corp. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NWLI | New | National Western Life Group, Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OFLX | New | Omega Flex, Inc. | $2,000 | – | 55 | +100.0% | 0.00% | – |
| APTS | New | Preferred Apt Communties cl A | $1,000 | – | 137 | +100.0% | 0.00% | – |
| PULB | New | Pulaski Financial Corp. | $2,000 | – | 162 | +100.0% | 0.00% | – |
| JBSS | New | John B Sanfilippo & Son Inc. | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SAH | New | Sonic Automotive, Inc. | $2,000 | – | 76 | +100.0% | 0.00% | – |
| TAL | New | TAL International Group | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ULH | Buy | Universal Truckload Services | $2,000 | +100.0% | 150 | +200.0% | 0.00% | – |
| WRLD | New | World Acceptance Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-06
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.