$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | $14,350,000 | -10.6% | 193,000 | 0.0% | 3.32% | -5.1% | |
| FITB | Fifth Third Bancorp | $5,232,000 | -9.2% | 276,700 | 0.0% | 1.21% | -3.5% | |
| AFG | American Financial Group | $4,893,000 | +6.0% | 71,000 | 0.0% | 1.13% | +12.5% | |
| SC | Santander Consmer USA Hdng Inc | $4,601,000 | -20.1% | 225,300 | 0.0% | 1.06% | -15.2% | |
| PFG | Principal Financial Group | $3,858,000 | -7.7% | 81,500 | 0.0% | 0.89% | -2.0% | |
| PAG | Penske Automotive Group | $3,551,000 | -7.0% | 73,300 | 0.0% | 0.82% | -1.3% | |
| LLL | L-3 Communications | $2,770,000 | -7.8% | 26,500 | 0.0% | 0.64% | -2.1% | |
| CCK | Crown Holdings, Inc. | $2,068,000 | -13.5% | 45,200 | 0.0% | 0.48% | -8.1% | |
| INGR | Ingredion Incorporated | $1,851,000 | +9.4% | 21,200 | 0.0% | 0.43% | +16.3% | |
| STRZA | Starz Series A Liberty Capital | $1,669,000 | -16.5% | 44,700 | 0.0% | 0.39% | -11.3% | |
| PEG | Public Service Enterprise Grp | $1,573,000 | +7.4% | 37,300 | 0.0% | 0.36% | +13.8% | |
| COL | Rockwell Collins Inc | $1,416,000 | -11.4% | 17,300 | 0.0% | 0.33% | -6.0% | |
| LNT | Alliant Energy Corp. | $1,386,000 | +1.3% | 23,700 | 0.0% | 0.32% | +7.4% | |
| MAN | Manpower Inc. | $1,277,000 | -8.4% | 15,600 | 0.0% | 0.30% | -2.6% | |
| AWK | American Water Works | $1,239,000 | +13.3% | 22,500 | 0.0% | 0.29% | +20.2% | |
| F | Ford Motor Company | $1,128,000 | -9.5% | 83,100 | 0.0% | 0.26% | -3.7% | |
| CBRE | CBRE Group Inc. | $1,034,000 | -13.5% | 32,300 | 0.0% | 0.24% | -8.1% | |
| CPB | Campbell Soup Company | $1,024,000 | +6.3% | 20,200 | 0.0% | 0.24% | +13.4% | |
| XRX | Xerox Corporation | $1,025,000 | -8.5% | 105,300 | 0.0% | 0.24% | -2.9% | |
| CDW | CDW Corporation | $821,000 | +19.2% | 20,100 | 0.0% | 0.19% | +26.7% | |
| ALK | Alaska Air Group Inc | $802,000 | +23.2% | 10,100 | 0.0% | 0.18% | +30.3% | |
| WEC | WEC Energy Group, Inc. | $642,000 | +16.1% | 12,295 | 0.0% | 0.15% | +23.3% | |
| PBI | Pitney Bowes Inc. | $520,000 | -4.6% | 26,200 | 0.0% | 0.12% | +0.8% | |
| UGI | UGI Corporation | $320,000 | +0.9% | 9,200 | 0.0% | 0.07% | +7.2% | |
| PPL | PPL Corp | $122,000 | +11.9% | 3,700 | 0.0% | 0.03% | +16.7% | |
| CXW | Corrections Corp of America | $109,000 | -10.7% | 3,700 | 0.0% | 0.02% | -7.4% | |
| DISCA | Discovery Communications A | $104,000 | -21.8% | 4,000 | 0.0% | 0.02% | -17.2% | |
| BFS | Saul Centers Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EMCI | EMC Insurance Group | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPF | Standard Pacific Corp | $3,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TRR | TRC Companies Inc. | $5,000 | +25.0% | 401 | 0.0% | 0.00% | 0.0% | |
| TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TOWN | Towne Bank | $5,000 | +25.0% | 258 | 0.0% | 0.00% | 0.0% | |
| EIG | Employers Holdings, Inc. | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| GTS | Triple-S Management Corp | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AE | Adams Resources & Energy | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EFSC | Enterprise Financial Services | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ESND | Essendant Inc. | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WASH | Washington Trust Bancorp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexanders Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp OK | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CRDA | Crawford & Co cl A | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OB | Onebeacon Insurance Grp | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| TPRE | Third Point Reinsurance Ltd. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HCOM | Hawaiian Telcom Holdco, Inc. | $4,000 | -20.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT Corp Class B | $3,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc. | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| KCLI | Kansas City Life Insurance | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FIZZ | National Beverage Corp | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Century Bancorp cl A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical Int'l Corp | $5,000 | -16.7% | 229 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc. | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection, Inc. | $6,000 | -25.0% | 304 | 0.0% | 0.00% | -50.0% | |
| PRK | Park National Corp OH | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| PKOH | Park-Ohio Holdings Co | $3,000 | -25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SEM | Select Medical Holdings Corp | $2,000 | -33.3% | 207 | 0.0% | 0.00% | -100.0% | |
| DIT | Amcon Distributing Co | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AXL | American Axle & Manufacturing | $2,000 | -33.3% | 122 | 0.0% | 0.00% | -100.0% | |
| ABTL | Autobytel Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AWRE | Aware Inc. | $2,000 | -33.3% | 651 | 0.0% | 0.00% | -100.0% | |
| BWINB | Baldwin & Lyons cl B | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBGI | Beasley Broadcast Group Inc. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BHE | Benchmark Electronics, Inc. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CSS | CSS Industries Inc. | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CCNE | CNB Financial Corp PA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAC | Camden National Corp | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CPF | Central Pacific Financial Corp | $2,000 | -33.3% | 117 | 0.0% | 0.00% | -100.0% | |
| CCF | Chase Corporation | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CZNC | Citizens & Northern Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRWN | Crown Media Holdings Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DGICA | Donegal Group Inc. cl A | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DX | Dynex Capital Inc. | $2,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLUS | ePlus Inc. | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EVER | EverBank Financial Corp. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXAC | Exactech 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% | – | |
| GBL | GAMCO Investors, Inc. | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -100.0% | |
| HPCO | Hallador Energy Company | $2,000 | -33.3% | 331 | 0.0% | 0.00% | -100.0% | |
| HY | Hyster-Yale Materials Handling | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| IHC | Independence Holding Co. | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Markets cl A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KTCC | Key Tronic Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc. | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MCS | Marcus Corporation | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNRK | Monarch Financial Hldgs | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MOV | Movado Group Inc. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| NGHC | National General Holdings Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NATR | Nature's Sunshine Products | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| NNI | Nelnet Inc | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -100.0% | |
| OCFC | OceanFirst Financial | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PCMI | PCM, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PDLI | PDL BioPharma, Inc. | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PHIKQ | PHI, Inc. Non-Voting | $2,000 | -33.3% | 109 | 0.0% | 0.00% | -100.0% | |
| PLPC | Preformed Line Products | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| QCRH | QCR Holdings, Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QUAD | Quad/Graphics, Inc. cl A | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RBCAA | Republic Bancorp KY | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| SANM | Sanmina Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACCO | Acco Brands Corporation | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SENEA | Seneca Foods cl A | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SHLOQ | Shiloh Industries Inc. | $1,000 | -50.0% | 160 | 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% | – | |
| SCL | Stepan Company | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| STS | Supreme Industries Inc. | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| TWMC | Trans World Entertainment | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USLM | United States Lime & Minerals | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UVV | Universal Corporation | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Prop cl A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VSEC | VSE Corporation | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WSTG | Wayside Technology Group | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMK | Weis Markets Inc. | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| WEYS | Weyco Group Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WIBC | Wilshire Bancorp Inc. | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ZFC | ZAIS Financial Corp. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ESGR | Enstar Group Limited | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FN | Fabrinet | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FDP | Fresh Del Monte Produce | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MHLD | Maiden Holdings Ltd. | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TGH | Textainer Group Hldgs Ltd. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% |
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.