$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALM | New | Cal-Maine Foods Inc. | $8,749,000 | – | 160,200 | +100.0% | 2.02% | – |
| SYF | New | Synchrony Financial | $7,262,000 | – | 232,000 | +100.0% | 1.68% | – |
| 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% | – |
| VLO | New | Valero Energy Corp. | $3,179,000 | – | 52,900 | +100.0% | 0.74% | – |
| GGP | New | General Growth Properties | $2,916,000 | – | 112,300 | +100.0% | 0.67% | – |
| CUBE | New | CubeSmart | $2,163,000 | – | 79,500 | +100.0% | 0.50% | – |
| BXP | New | Boston Properties, Inc. | $1,965,000 | – | 16,600 | +100.0% | 0.45% | – |
| OXM | New | Oxford Industries Inc. | $1,389,000 | – | 18,800 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.