$457 Million is the total value of DENALI ADVISORS LLC's 283 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Sell | Everest Re Group Ltd | $14,432,000 | -1.5% | 73,100 | -8.6% | 3.16% | -3.6% |
| SCG | Buy | Scana Corporation | $13,918,000 | +84.8% | 198,400 | +59.4% | 3.04% | +80.8% |
| WFC | Buy | Wells Fargo & Co | $13,613,000 | +71.4% | 281,500 | +92.7% | 2.98% | +67.6% |
| CA | Sell | CA, Inc. | $13,588,000 | +3.0% | 441,300 | -4.5% | 2.97% | +0.7% |
| AVT | Buy | Avnet Inc | $12,798,000 | +7.6% | 288,900 | +4.0% | 2.80% | +5.2% |
| PPC | Sell | Pilgrims Pride Corp | $12,383,000 | +12.7% | 487,500 | -2.0% | 2.71% | +10.2% |
| LEA | Sell | Lear Corporation | $11,717,000 | -12.6% | 105,400 | -3.4% | 2.56% | -14.5% |
| JPM | Buy | JPMorgan Chase & Co | $11,394,000 | +0.0% | 192,400 | +11.5% | 2.49% | -2.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $10,541,000 | +10.3% | 12,295 | -92.1% | 2.30% | +7.9% |
| CVX | Sell | Chevron Corp | $10,160,000 | +5.8% | 106,500 | -0.2% | 2.22% | +3.5% |
| DST | Buy | DST Systems Inc. | $9,552,000 | -0.8% | 84,700 | +0.4% | 2.09% | -3.0% |
| IBM | IBM Corp | $9,148,000 | +10.1% | 60,400 | 0.0% | 2.00% | +7.6% | |
| ALL | Sell | Allstate Corporation | $8,529,000 | +8.0% | 126,600 | -0.5% | 1.86% | +5.6% |
| AFL | Buy | AFLAC Inc. | $8,505,000 | +9.2% | 134,700 | +3.6% | 1.86% | +6.8% |
| ACGL | Sell | Arch Capital Group Ltd. | $8,383,000 | -9.1% | 117,900 | -10.8% | 1.83% | -11.1% |
| BEN | Buy | Franklin Resources, Inc. | $8,271,000 | +32.9% | 211,800 | +25.3% | 1.81% | +30.0% |
| ITW | Sell | Illinois Tool Works Inc. | $8,185,000 | +5.3% | 79,900 | -4.8% | 1.79% | +2.9% |
| GT | Buy | Goodyear Tire & Rubber | $8,176,000 | +39.1% | 247,900 | +37.8% | 1.79% | +36.1% |
| GPS | Buy | Gap Inc. | $7,747,000 | +130.6% | 263,500 | +93.8% | 1.69% | +125.6% |
| DTE | Buy | DTE Energy Company | $6,863,000 | +17.4% | 75,700 | +3.8% | 1.50% | +14.8% |
| FOXA | Buy | Twenty-First Cent Fox Inc Cl A | $6,764,000 | +4.4% | 242,600 | +1.7% | 1.48% | +2.1% |
| DAL | Sell | Delta Air Lines, Inc. | $6,728,000 | -12.8% | 138,200 | -9.3% | 1.47% | -14.8% |
| FITB | Buy | Fifth Third Bancorp | $6,232,000 | +24.0% | 373,400 | +49.4% | 1.36% | +21.3% |
| ARW | Sell | Arrow Electronics Inc | $6,183,000 | +5.5% | 96,000 | -11.3% | 1.35% | +3.1% |
| DOX | Sell | Amdocs Limited | $6,090,000 | -0.1% | 100,800 | -9.8% | 1.33% | -2.3% |
| SCCO | Sell | Southern Copper Corp. | $5,955,000 | +5.9% | 214,900 | -0.1% | 1.30% | +3.6% |
| HRL | Buy | Hormel Foods Corp | $5,643,000 | -31.6% | 130,500 | +25.0% | 1.23% | -33.2% |
| INT | Buy | World Fuel Services Corp | $5,626,000 | +184.0% | 115,800 | +124.9% | 1.23% | +177.7% |
| PDCO | Sell | Patterson Companies Inc | $5,518,000 | -22.5% | 118,600 | -24.7% | 1.21% | -24.2% |
| MORN | Buy | Morningstar, Inc. | $5,252,000 | +332.6% | 59,500 | +294.0% | 1.15% | +324.0% |
| SYF | Sell | Synchrony Financial | $5,119,000 | -11.8% | 178,603 | -6.4% | 1.12% | -13.8% |
| VLO | Buy | Valero Energy Corp. | $5,106,000 | +86.6% | 79,600 | +105.7% | 1.12% | +82.5% |
| NAVI | Sell | Navient Corporation | $5,105,000 | +2.3% | 426,500 | -2.1% | 1.12% | 0.0% |
| DISCA | Buy | Discovery Communications A | $5,039,000 | +315.1% | 176,000 | +286.8% | 1.10% | +306.6% |
| XOM | Sell | Exxon Mobil Corporation | $4,815,000 | -68.0% | 57,600 | -70.1% | 1.05% | -68.7% |
| SKT | Buy | Tanger Factory Outlet | $4,756,000 | +12.0% | 130,700 | +0.6% | 1.04% | +9.5% |
| NLY | Sell | Annaly Capital Mgmt. | $4,699,000 | +5.3% | 458,000 | -3.7% | 1.03% | +3.0% |
| SUI | Sell | Sun Communities Inc. | $4,676,000 | -20.7% | 65,300 | -24.2% | 1.02% | -22.4% |
| STI | Sell | SunTrust Banks, Inc. | $4,575,000 | -51.5% | 126,800 | -42.4% | 1.00% | -52.6% |
| PFG | Buy | Principal Financial Group | $4,284,000 | +16.9% | 108,600 | +33.3% | 0.94% | +14.3% |
| DGX | Buy | Quest Diagnostics Inc | $4,158,000 | +11.3% | 58,200 | +10.9% | 0.91% | +8.9% |
| KEYS | New | Keysight Technologies Inc | $3,914,000 | – | 141,100 | +100.0% | 0.86% | – |
| AFG | Sell | American Financial Group | $3,863,000 | -11.8% | 54,900 | -9.7% | 0.84% | -13.8% |
| CALM | Sell | Cal-Maine Foods Inc. | $3,691,000 | -44.4% | 71,100 | -50.3% | 0.81% | -45.6% |
| TTC | Buy | Toro Company | $3,410,000 | +193.5% | 39,600 | +149.1% | 0.75% | +186.9% |
| LNC | New | Lincoln National Corp | $3,371,000 | – | 86,000 | +100.0% | 0.74% | – |
| BR | Broadridge Fncl Solutions | $3,315,000 | +10.4% | 55,900 | 0.0% | 0.72% | +7.9% | |
| RGA | Sell | Reinsurance Group of America | $3,263,000 | -63.7% | 33,900 | -67.8% | 0.71% | -64.5% |
| HPQ | New | HP Inc. | $3,202,000 | – | 259,900 | +100.0% | 0.70% | – |
| CNA | Buy | CNA Financial Corporation | $3,157,000 | -8.1% | 98,100 | +0.4% | 0.69% | -10.2% |
| PHM | PulteGroup, Inc. | $3,113,000 | +5.0% | 166,400 | 0.0% | 0.68% | +2.7% | |
| CAH | Buy | Cardinal Health Inc. | $3,098,000 | +2.4% | 37,800 | +11.5% | 0.68% | +0.1% |
| CPB | Campbell Soup Company | $3,062,000 | +21.4% | 48,000 | 0.0% | 0.67% | +18.8% | |
| WDFC | Buy | WD-40 Company | $2,981,000 | +239.5% | 27,600 | +210.1% | 0.65% | +232.7% |
| PEG | Buy | Public Service Enterprise Grp | $2,819,000 | +95.4% | 59,800 | +60.3% | 0.62% | +90.7% |
| AMWD | Sell | American Woodmark Corp. | $2,797,000 | -24.5% | 37,500 | -19.0% | 0.61% | -26.1% |
| FLR | Buy | Fluor Corporation | $2,728,000 | +258.9% | 50,800 | +215.5% | 0.60% | +251.2% |
| CUBE | CubeSmart | $2,647,000 | +8.8% | 79,500 | 0.0% | 0.58% | +6.4% | |
| TRI | Thomson Reuters Corp | $2,639,000 | +6.9% | 65,200 | 0.0% | 0.58% | +4.5% | |
| LANC | New | Lancaster Colony Corp | $2,510,000 | – | 22,700 | +100.0% | 0.55% | – |
| VAR | Buy | Varian Medical Systems Inc. | $2,465,000 | +747.1% | 30,800 | +755.6% | 0.54% | +729.2% |
| HPP | Buy | Hudson Pacific Properties, Inc | $2,403,000 | +20.9% | 83,100 | +17.7% | 0.53% | +18.5% |
| HR | Sell | Healthcare Realty Trust Inc. | $2,388,000 | -23.3% | 77,300 | -29.7% | 0.52% | -25.1% |
| SC | Sell | Santander Consmer USA Hdng Inc | $2,361,000 | -33.9% | 225,100 | -0.1% | 0.52% | -35.4% |
| PAG | Sell | Penske Automotive Group | $2,346,000 | -24.4% | 61,900 | -15.6% | 0.51% | -26.1% |
| WLK | Sell | Westlake Chemical Corp | $2,338,000 | -44.3% | 50,500 | -34.7% | 0.51% | -45.6% |
| TRN | Buy | Trinity Industries, Inc. | $2,305,000 | -22.5% | 125,900 | +1.6% | 0.50% | -24.3% |
| XRX | Xerox Corporation | $2,254,000 | +5.0% | 202,000 | 0.0% | 0.49% | +2.7% | |
| BBT | Sell | BB&T Corp | $2,106,000 | -13.1% | 63,300 | -1.2% | 0.46% | -14.9% |
| GILD | New | Gilead Sciences Inc. | $1,920,000 | – | 20,900 | +100.0% | 0.42% | – |
| BAH | Booz Allen Hamilton cl A | $1,841,000 | -1.9% | 60,800 | 0.0% | 0.40% | -4.0% | |
| JKHY | New | Jack Henry & Associates | $1,810,000 | – | 21,400 | +100.0% | 0.40% | – |
| LNT | Alliant Energy Corp. | $1,760,000 | +18.9% | 23,700 | 0.0% | 0.38% | +16.3% | |
| HSIC | Sell | Henry Schein Inc. | $1,726,000 | -38.0% | 10,000 | -43.2% | 0.38% | -39.5% |
| BC | Sell | Brunswick Corporation | $1,698,000 | -44.7% | 35,400 | -41.8% | 0.37% | -46.0% |
| KRC | New | Kilroy Realty Corp. | $1,677,000 | – | 27,100 | +100.0% | 0.37% | – |
| LSTR | Buy | Landstar System Inc. | $1,641,000 | +210.8% | 25,400 | +182.2% | 0.36% | +204.2% |
| UHS | Universal Health Services | $1,621,000 | +4.4% | 13,000 | 0.0% | 0.36% | +2.3% | |
| UHAL | Sell | Amerco | $1,572,000 | -63.6% | 4,400 | -60.4% | 0.34% | -64.4% |
| VOYA | Voya Financial, Inc. | $1,497,000 | -19.4% | 50,300 | 0.0% | 0.33% | -21.2% | |
| TGI | New | Triumph Group Inc. | $1,470,000 | – | 46,700 | +100.0% | 0.32% | – |
| BOKF | Buy | BOK Financial Corp. | $1,458,000 | +36.3% | 26,700 | +49.2% | 0.32% | +33.5% |
| AGO | Assured Guaranty Ltd | $1,437,000 | -4.3% | 56,800 | 0.0% | 0.31% | -6.5% | |
| Q | Sell | Quintiles Transnational Hldg | $1,400,000 | -76.2% | 21,500 | -74.9% | 0.31% | -76.7% |
| AES | New | AES Corporation | $1,351,000 | – | 114,500 | +100.0% | 0.30% | – |
| UNM | Unum Group | $1,348,000 | -7.1% | 43,600 | 0.0% | 0.30% | -9.0% | |
| GE | Buy | General Electric Company | $1,342,000 | +25.2% | 42,225 | +22.7% | 0.29% | +22.1% |
| ITT | New | ITT Corporation | $1,306,000 | – | 35,400 | +100.0% | 0.29% | – |
| EDR | Education Realty Trust Inc. | $1,306,000 | +9.8% | 31,400 | 0.0% | 0.29% | +7.5% | |
| ROL | Buy | Rollins Inc. | $1,207,000 | +781.0% | 44,500 | +739.6% | 0.26% | +751.6% |
| RHI | Buy | Robert Half International Inc. | $1,127,000 | +9.2% | 24,200 | +10.5% | 0.25% | +6.5% |
| IM | Sell | Ingram Micro Inc. | $1,095,000 | -38.7% | 30,500 | -48.1% | 0.24% | -40.1% |
| MD | Sell | Mednax, Inc. | $1,053,000 | -16.5% | 16,300 | -7.4% | 0.23% | -18.4% |
| GGP | Sell | General Growth Properties Inc | $1,026,000 | -54.9% | 34,500 | -58.7% | 0.22% | -56.0% |
| GS | Buy | Goldman Sachs Group Inc | $989,000 | +2647.2% | 6,300 | +3050.0% | 0.22% | +2600.0% |
| COL | Sell | Rockwell Collins Inc | $959,000 | -39.9% | 10,400 | -39.9% | 0.21% | -41.2% |
| BFB | Sell | Brown-Forman cl B | $916,000 | -75.0% | 9,300 | -74.8% | 0.20% | -75.6% |
| MPC | New | Marathon Petroleum Corp | $889,000 | – | 23,900 | +100.0% | 0.19% | – |
| INN | Sell | Summit Hotel Properties, Inc. | $889,000 | -9.7% | 74,300 | -9.8% | 0.19% | -11.8% |
| CHH | New | Choice Hotels Intl | $881,000 | – | 16,300 | +100.0% | 0.19% | – |
| L | Sell | Loews Corp | $842,000 | -24.1% | 22,000 | -23.9% | 0.18% | -25.8% |
| NI | New | NiSource Inc | $822,000 | – | 34,900 | +100.0% | 0.18% | – |
| SNI | Sell | Scripps Networks Interact. | $812,000 | +16.7% | 12,400 | -1.6% | 0.18% | +14.1% |
| DKS | Buy | Dicks Sporting Goods Inc | $781,000 | +84.2% | 16,700 | +39.2% | 0.17% | +80.0% |
| HUBB | New | Hubbell Inc | $731,000 | – | 6,900 | +100.0% | 0.16% | – |
| MAN | Sell | ManpowerGroup | $708,000 | -46.2% | 8,700 | -44.2% | 0.16% | -47.3% |
| BG | New | Bunge Limited | $680,000 | – | 12,000 | +100.0% | 0.15% | – |
| INGR | Ingredion Incorporated | $619,000 | +11.3% | 5,800 | 0.0% | 0.14% | +8.9% | |
| GBX | Greenbrier Companies | $600,000 | -15.3% | 21,700 | 0.0% | 0.13% | -17.1% | |
| MDU | New | MDU Resources Group | $588,000 | – | 30,200 | +100.0% | 0.13% | – |
| SBH | Sell | Sally Beauty Holdings, Inc. | $479,000 | -69.0% | 14,800 | -73.3% | 0.10% | -69.6% |
| DDS | Dillards Inc cl A | $475,000 | +29.1% | 5,600 | 0.0% | 0.10% | +26.8% | |
| WMK | Buy | Weis Markets Inc. | $476,000 | +146.6% | 10,555 | +142.4% | 0.10% | +141.9% |
| F | Ford Motor Company | $463,000 | -4.1% | 34,300 | 0.0% | 0.10% | -6.5% | |
| STRZA | Sell | Starz Series A | $450,000 | -44.5% | 17,100 | -29.3% | 0.10% | -45.9% |
| MNR | Buy | Monmouth Real Est Inv Corp | $443,000 | +170.1% | 37,275 | +137.8% | 0.10% | +162.2% |
| WCC | New | WESCO International, Inc. | $421,000 | – | 7,700 | +100.0% | 0.09% | – |
| PPL | Buy | PPL Corporation | $407,000 | +223.0% | 10,700 | +189.2% | 0.09% | +217.9% |
| UGI | Trans World Entertainement | $371,000 | +19.3% | 9,200 | 0.0% | 0.08% | +15.7% | |
| AR | New | Antero Resources Corporation | $366,000 | – | 14,700 | +100.0% | 0.08% | – |
| EAT | New | Brinker International | $354,000 | – | 7,700 | +100.0% | 0.08% | – |
| HUN | Huntsman Corp. | $343,000 | +17.1% | 25,800 | 0.0% | 0.08% | +13.6% | |
| Y | New | Alleghany Corp | $298,000 | – | 600 | +100.0% | 0.06% | – |
| ALLY | Sell | Ally Financial Inc. | $264,000 | -30.5% | 14,100 | -30.9% | 0.06% | -31.8% |
| GME | New | Gamestop Corp | $228,000 | – | 7,200 | +100.0% | 0.05% | – |
| ETN | New | Eaton Corporation, plc | $213,000 | – | 3,400 | +100.0% | 0.05% | – |
| JBT | Sell | John Bean Technologies | $175,000 | -72.6% | 3,100 | -75.8% | 0.04% | -73.4% |
| LPG | Buy | Dorian LPG Ltd. | $169,000 | -19.9% | 18,012 | +0.6% | 0.04% | -21.3% |
| CE | Sell | Celanese Corp. | $118,000 | -97.0% | 1,800 | -96.9% | 0.03% | -97.0% |
| ATW | Atwood Oceanics Inc | $89,000 | -10.1% | 9,700 | 0.0% | 0.02% | -13.6% | |
| DISH | New | DISH Network Corp cl A | $51,000 | – | 1,100 | +100.0% | 0.01% | – |
| STE | New | Steris PLC | $50,000 | – | 700 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc. | $35,000 | – | 600 | +100.0% | 0.01% | – |
| CNXN | PC Connection, Inc. | $8,000 | +14.3% | 304 | 0.0% | 0.00% | 0.0% | |
| TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TRR | TRC Companies Inc. | $3,000 | -25.0% | 401 | 0.0% | 0.00% | 0.0% | |
| TESS | TESSCO Technologies, Inc. | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APEI | New | American Public Education | $3,000 | – | 133 | +100.0% | 0.00% | – |
| SYNT | Syntel Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TPC | Tutor Perini Corporation | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| EMCI | Buy | EMC Insurance Group | $5,000 | +25.0% | 191 | +27.3% | 0.00% | 0.0% |
| CAI | New | CAI International, Inc. | $5,000 | – | 531 | +100.0% | 0.00% | – |
| BKE | Buckle Inc. | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EIG | Employers Holdings, Inc. | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MHO | Buy | M/I Homes, Inc. | $5,000 | +66.7% | 243 | +69.9% | 0.00% | 0.0% |
| IBOC | International Bancshares | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IHC | Independence Holding Co. | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| SMBC | Southern MO Bancorp | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| ULH | Universal Truckload Services | $4,000 | +33.3% | 217 | 0.0% | 0.00% | 0.0% | |
| CAC | Camden National Corp | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HY | Hyster-Yale Materials Handling | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| EBTC | New | Enterprise Bancorp Inc Mass | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VLGEA | Buy | Village Super Market | $5,000 | +66.7% | 223 | +74.2% | 0.00% | 0.0% |
| HCOM | Hawaiian Telcom Holdco, Inc. | $4,000 | -20.0% | 188 | 0.0% | 0.00% | 0.0% | |
| WASH | Washington Trust Bancorp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPF | New | Central Pacific Financial Corp | $3,000 | – | 117 | +100.0% | 0.00% | – |
| CNBKA | Century Bancorp cl A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | National Beverage Corp | $3,000 | -25.0% | 69 | -20.7% | 0.00% | 0.0% |
| NHC | National HealthCare Corp | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CCS | Buy | Century Communities, Inc. | $5,000 | +66.7% | 273 | +57.8% | 0.00% | 0.0% |
| GLT | New | PH Glatfelter Co. | $3,000 | – | 156 | +100.0% | 0.00% | – |
| BFS | Saul Centers Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GABC | German American Bancorp | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SANM | New | Sanmina Corporation | $3,000 | – | 147 | +100.0% | 0.00% | – |
| NNI | Sell | Nelnet Inc | $3,000 | 0.0% | 78 | -25.0% | 0.00% | 0.0% |
| WNR | Buy | Western Refining, Inc. | $3,000 | – | 88 | +528.6% | 0.00% | – |
| CMCO | Columbus McKinnon Corp | $4,000 | -20.0% | 278 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical Int'l Corp | $4,000 | -20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CTBI | Community Trust Bancorp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp OK | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CRDA | Crawford & Co cl A | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | One Liberty Properties Inc. | $5,000 | +25.0% | 237 | +39.4% | 0.00% | 0.0% |
| BLX | New | Banco Latinoamericano de Comer | $3,000 | – | 107 | +100.0% | 0.00% | – |
| FF | FutureFuel Corp | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | Buy | PHI, Inc. Non-Voting | $3,000 | +50.0% | 166 | +52.3% | 0.00% | – |
| FCNCA | First Citizens Bancshares cl A | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PRK | Park National Corp OH | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FLXS | Flexsteel Industries Inc. | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corporation | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| GSOL | Global Sources Ltd. | $3,000 | +50.0% | 313 | 0.0% | 0.00% | – | |
| AROW | Buy | Arrow Financial Corp. | $3,000 | +50.0% | 120 | +50.0% | 0.00% | – |
| FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexanders Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Republic Bancorp KY | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PULB | Pulaski Financial Corp. | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -18 | -100.0% | 0.00% | – |
| AVX | AVX Corporation | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| AE | Adams Resources & Energy | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DIT | Amcon Distributing Co | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AXL | American Axle & Manufacturing | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| AXE | New | Anixter International | $2,000 | – | 47 | +100.0% | 0.00% | – |
| Altisource Portfolio Solutions | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | ||
| AWRE | Sell | Aware Inc. | $1,000 | -50.0% | 351 | -46.1% | 0.00% | – |
| BCBP | New | BCB Bancorp, Inc. | $2,000 | – | 171 | +100.0% | 0.00% | – |
| BWINB | Baldwin & Lyons cl B | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHB | Bar Harbor Bankshares | $1,000 | -50.0% | 45 | 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% | – | |
| CHMT | New | Chemtura Corp. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CZNC | Citizens & Northern Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $2,000 | -33.3% | 550 | 0.0% | 0.00% | -100.0% | |
| CRWN | Crown Media Holdings Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CULP | Culp Inc. | $1,000 | 0.0% | 50 | 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% | – | |
| EE | New | El Paso Electric Co. | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ELRC | Sell | Electro Rent Corp | $2,000 | -33.3% | 261 | -10.6% | 0.00% | -100.0% |
| ENVA | New | Enova International, Inc. | $1,000 | – | 231 | +100.0% | 0.00% | – |
| ETM | Entercom Communications | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FFG | FBL Financial Group cl A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FBRC | FBR & Co. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FGL | Fidelity & Guaranty Life | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| BUSE | New | First Busey Corporation | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FCBC | First Community Bancshares Inc | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| GSBC | Sell | Great Southern Bancorp | $1,000 | -80.0% | 16 | -86.2% | 0.00% | -100.0% |
| HNRG | New | Hallador Energy Company | $2,000 | – | 331 | +100.0% | 0.00% | – |
| HNH | Handy & Harman Ltd. | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| HTLF | Heartland Financial USA | $0 | – | 14 | 0.0% | 0.00% | – | |
| IDT | IDT Corporation Cl B | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IILG | New | Interval Leisure Group | $2,000 | – | 156 | +100.0% | 0.00% | – |
| IRET | Sell | Investors Real Estate Trust | $1,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| IRDM | New | Iridium Communications Inc | $2,000 | – | 208 | +100.0% | 0.00% | – |
| JOUT | Johnson Outdoors Inc. | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| KTCC | Key Tronic Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KE | New | Kimball Electronics, Inc. | $2,000 | – | 215 | +100.0% | 0.00% | – |
| LSBG | New | Lake Sunapee Bank Group | $2,000 | – | 156 | +100.0% | 0.00% | – |
| MPX | Marine Products Corp | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MTOR | New | Meritor, Inc. | $2,000 | – | 246 | +100.0% | 0.00% | – |
| MOFG | MidWestOne Finl Grp | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MOV | Movado Group Inc. | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MFSF | MutualFirst Financial Inc. | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NGHC | National General Holdings Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWLI | National Western Life Group A | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| NAVG | Navigators Group, Inc. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NATR | Buy | Nature's Sunshine Products | $2,000 | +100.0% | 242 | +70.4% | 0.00% | – |
| NWHM | New | The New Home Company Inc. | $2,000 | – | 190 | +100.0% | 0.00% | – |
| NEWS | New | NewStar Financial, Inc. | $2,000 | – | 220 | +100.0% | 0.00% | – |
| OCFC | Sell | OceanFirst Financial | $1,000 | -66.7% | 44 | -65.1% | 0.00% | -100.0% |
| ODC | New | Oil-Dri Corp. of Amer | $2,000 | – | 54 | +100.0% | 0.00% | – |
| OFLX | Omega Flex, Inc. | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PKOH | Sell | Park-Ohio Holdings Co | $2,000 | -33.3% | 48 | -44.8% | 0.00% | -100.0% |
| PEBK | New | Peoples Bancorp of NC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLPC | Preformed Line Products | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PFBI | Premier Financial Bncp. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SGA | Saga Communications Inc. | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JBSS | John B Sanfilippo & Son Inc. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SEM | Select Medical Holdings Corp | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| SENEA | Sell | Seneca Foods cl A | $1,000 | -50.0% | 21 | -67.7% | 0.00% | – |
| SHLOQ | Shiloh Industries Inc. | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SAH | Sonic Automotive, Inc. | $2,000 | -33.3% | 129 | 0.0% | 0.00% | -100.0% | |
| STRT | New | Strattec Security Corp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SYUT | Synutra International, Inc. | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| TAL | TAL International Group | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TWMC | Trans World Entertainment | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UG | New | United Guardian Inc. | $1,000 | – | 69 | +100.0% | 0.00% | – |
| UVV | Universal Corporation | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Prop cl A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| UTMD | Utah Medical Products Inc. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VSEC | VSE Corporation | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VEC | Vectrus, Inc. | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| WSTG | Wayside Technology Group | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WEYS | Weyco Group Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WINA | New | Winmark Corporation | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WRLD | World Acceptance Corp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZFC | ZAIS Financial Corp. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BCRHF | Buy | Blue Capital Reinsurnce Hldgs | $2,000 | +100.0% | 128 | +100.0% | 0.00% | – |
| ESGR | Enstar Group Limited | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FDP | Sell | Fresh Del Monte Produce | $1,000 | -50.0% | 32 | -23.8% | 0.00% | – |
| MHLD | Maiden Holdings Ltd. | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| OM Asset Management plc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| OB | Onebeacon Insurance Grp | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| SFL | Sell | Ship Finance Intl Ltd | $2,000 | -33.3% | 119 | -30.4% | 0.00% | -100.0% |
| TGH | Textainer Group Hldgs Ltd. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPNS | New | Sapiens International | $2,000 | – | 171 | +100.0% | 0.00% | – |
| ACCO | Exit | Acco Brands Corporation | $0 | – | -300 | -100.0% | 0.00% | – |
| IMKTA | Exit | Ingles Markets cl A | $0 | – | -22 | -100.0% | 0.00% | – |
| FLIC | Exit | First of Long Island Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| EVER | Exit | EverBank Financial Corp. | $0 | – | -100 | -100.0% | 0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd. | $0 | – | -43 | -100.0% | 0.00% | – |
| LABL | Exit | Multi-Color Corp. | $0 | – | -21 | -100.0% | 0.00% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -17 | -100.0% | 0.00% | – |
| SPAN | Exit | Span-America Medical | $0 | – | -100 | -100.0% | 0.00% | – |
| SCL | Exit | Stepan Company | $0 | – | -29 | -100.0% | 0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -100 | -100.0% | 0.00% | – |
| MCS | Exit | Marcus Corporation | $0 | – | -52 | -100.0% | 0.00% | – |
| HPCO | Exit | Hallador Energy Company | $0 | – | -331 | -100.0% | 0.00% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| NATL | Exit | National Interstate Corp | $0 | – | -83 | -100.0% | 0.00% | – |
| STS | Exit | Supreme Industries Inc. | $0 | – | -276 | -100.0% | 0.00% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -56 | -100.0% | 0.00% | – |
| PLUS | Exit | ePlus Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| CCF | Exit | Chase Corporation | $0 | – | -57 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -117 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -531 | -100.0% | -0.00% | – |
| MNRK | Exit | Monarch Financial Hldgs | $0 | – | -154 | -100.0% | -0.00% | – |
| BZC | Exit | Breeze-Eastern Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -147 | -100.0% | -0.00% | – |
| ESND | Exit | Essendant Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment | $0 | – | -500 | -100.0% | -0.01% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -300 | -100.0% | -0.02% | – |
| SCMP | Exit | Sucampo Pharmaceuticals, Inc. | $0 | – | -9,800 | -100.0% | -0.04% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -2,700 | -100.0% | -0.05% | – |
| Exit | Keysight Technologies | $0 | – | -9,100 | -100.0% | -0.06% | – | |
| Exit | Jardine Strategic Hldg | $0 | – | -11,567 | -100.0% | -0.07% | – | |
| EPEGQ | Exit | EP Energy Corporation Cl A | $0 | – | -92,000 | -100.0% | -0.09% | – |
| SDRL | Exit | Seadrill Limited | $0 | – | -138,500 | -100.0% | -0.10% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -8,700 | -100.0% | -0.12% | – |
| EIX | Exit | Edison International | $0 | – | -9,000 | -100.0% | -0.12% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -26,200 | -100.0% | -0.12% | – |
| CDW | Exit | CDW Corporation | $0 | – | -13,500 | -100.0% | -0.13% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -6,900 | -100.0% | -0.16% | – |
| WAT | Exit | Waters Corporation | $0 | – | -12,295 | -100.0% | -0.16% | – |
| AWK | Exit | American Water Works | $0 | – | -12,100 | -100.0% | -0.16% | – |
| STAG | Exit | Stag Industrial Inc. | $0 | – | -40,800 | -100.0% | -0.17% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -10,100 | -100.0% | -0.18% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -38,100 | -100.0% | -0.20% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -28,000 | -100.0% | -0.25% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -35,500 | -100.0% | -0.25% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -11,400 | -100.0% | -0.26% | – |
| STE | Exit | Steris Corporation | $0 | – | -17,000 | -100.0% | -0.29% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -45,300 | -100.0% | -0.49% | – |
| RTN | Exit | Raytheon Company | $0 | – | -31,200 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.