$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPR | Exit | Kemper Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| FISI | Exit | Financial Institutions Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| CSCD | Exit | Cascade Microtech Inc. | $0 | – | -131 | -100.0% | 0.00% | – |
| SPA | Exit | Sparton Corporation | $0 | – | -73 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -76 | -100.0% | 0.00% | – |
| NWLI | Exit | National Western Life Insuranc | $0 | – | -10 | -100.0% | 0.00% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| CPS | Exit | Delisted | $0 | – | -27 | -100.0% | 0.00% | – |
| SIRV | Exit | Sirva Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -66 | -100.0% | 0.00% | – |
| TLMR | Exit | Talmer Bancorp, Inc. Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
| EE | Exit | El Paso Electric Co. | $0 | – | -20 | -100.0% | 0.00% | – |
| BELFB | Exit | Bel Fuse cl B | $0 | – | -100 | -100.0% | 0.00% | – |
| SFBS | Exit | ServisFirst Bancshares, Inc. | $0 | – | -116 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Insurance Hldngs, Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| MSFG | Exit | Mainsource Financial Grp | $0 | – | -200 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| FDEF | Exit | First Defiance Financial | $0 | – | -67 | -100.0% | -0.00% | – |
| CAI | Exit | CAI International, Inc. | $0 | – | -301 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corporation | $0 | – | -462 | -100.0% | -0.00% | – |
| TRNO | Exit | Terreno Realty Corporation | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corporation | $0 | – | -1,300 | -100.0% | -0.02% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GGP | Exit | General Growth Properties | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MFA | Exit | MFA Financial, Inc. | $0 | – | -10,900 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -1,400 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Company | $0 | – | -3,700 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -7,100 | -100.0% | -0.03% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -9,100 | -100.0% | -0.03% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -2,300 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc. | $0 | – | -10,700 | -100.0% | -0.05% | – |
| SNX | Exit | Synnex Corp | $0 | – | -4,900 | -100.0% | -0.08% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -5,800 | -100.0% | -0.09% | – |
| ARMK | Exit | Aramark | $0 | – | -14,000 | -100.0% | -0.09% | – |
| AHT | Exit | Ashford Hospitality Trust Inc. | $0 | – | -71,700 | -100.0% | -0.13% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -11,800 | -100.0% | -0.13% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -44,800 | -100.0% | -0.14% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -8,400 | -100.0% | -0.17% | – |
| GOOGL | Exit | Google Inc | $0 | – | -1,700 | -100.0% | -0.19% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -11,800 | -100.0% | -0.19% | – |
| ETR | Exit | Entergy Corp | $0 | – | -16,200 | -100.0% | -0.25% | – |
| CBLAQ | Exit | CBL & Associates Properties | $0 | – | -80,400 | -100.0% | -0.28% | – |
| BRKB | Exit | Berkshire Hathaway cl B | $0 | – | -18,600 | -100.0% | -0.55% | – |
| AIG | Exit | American Intl Group, Inc. | $0 | – | -45,500 | -100.0% | -0.61% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -89,600 | -100.0% | -0.62% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -51,100 | -100.0% | -0.83% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -49,900 | -100.0% | -1.72% | – |
| CI | Exit | CIGNA Corporation | $0 | – | -61,600 | -100.0% | -2.17% | – |
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.