$581 Million is the total value of DENALI ADVISORS LLC's 284 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $19,543,000 | +71.5% | 314,500 | +63.5% | 3.37% | +35.1% |
| WFC | Buy | Wells Fargo & Co | $19,325,000 | +42.0% | 408,300 | +45.0% | 3.33% | +11.8% |
| SCG | Buy | Scana Corporation | $17,916,000 | +28.7% | 236,800 | +19.4% | 3.09% | +1.4% |
| CA | Buy | CA, Inc. | $17,709,000 | +30.3% | 539,400 | +22.2% | 3.05% | +2.6% |
| RE | Buy | Everest Re Group Ltd | $17,226,000 | +19.4% | 94,300 | +29.0% | 2.97% | -6.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $16,795,000 | +59.3% | 230,000 | +1770.7% | 2.89% | +25.5% |
| AVT | Buy | Avnet Inc | $15,390,000 | +20.3% | 379,900 | +31.5% | 2.65% | -5.3% |
| WLK | Buy | Westlake Chemical Corp | $14,674,000 | +527.6% | 341,900 | +577.0% | 2.53% | +394.7% |
| PPC | Buy | Pilgrims Pride Corp | $14,508,000 | +17.2% | 569,400 | +16.8% | 2.50% | -7.7% |
| IBM | Buy | IBM Corp | $14,040,000 | +53.5% | 92,500 | +53.1% | 2.42% | +20.8% |
| AFL | Buy | AFLAC Inc. | $13,566,000 | +59.5% | 188,000 | +39.6% | 2.34% | +25.6% |
| ALL | Buy | Allstate Corporation | $12,787,000 | +49.9% | 182,800 | +44.4% | 2.20% | +18.1% |
| ITW | Buy | Illinois Tool Works Inc. | $11,791,000 | +44.1% | 113,200 | +41.7% | 2.03% | +13.5% |
| NI | Buy | NiSource Inc | $11,361,000 | +1282.1% | 428,400 | +1127.5% | 1.96% | +987.2% |
| GILD | Buy | Gilead Sciences Inc. | $11,270,000 | +487.0% | 135,100 | +546.4% | 1.94% | +362.1% |
| DISCA | Buy | Discovery Communications A | $11,237,000 | +123.0% | 445,400 | +153.1% | 1.94% | +75.7% |
| FOXA | Buy | Twenty-First Cent Fox Inc Cl A | $10,701,000 | +58.2% | 395,600 | +63.1% | 1.84% | +24.6% |
| VLO | Buy | Valero Energy Corp. | $10,695,000 | +109.5% | 209,700 | +163.4% | 1.84% | +64.9% |
| DTE | Buy | DTE Energy Company | $10,130,000 | +47.6% | 102,200 | +35.0% | 1.74% | +16.3% |
| LEA | Sell | Lear Corporation | $9,250,000 | -21.1% | 90,900 | -13.8% | 1.59% | -37.8% |
| BEN | Buy | Franklin Resources, Inc. | $9,247,000 | +11.8% | 277,100 | +30.8% | 1.59% | -11.9% |
| DGX | Buy | Quest Diagnostics Inc | $9,207,000 | +121.4% | 113,100 | +94.3% | 1.59% | +74.5% |
| INT | Buy | World Fuel Services Corp | $8,833,000 | +57.0% | 186,000 | +60.6% | 1.52% | +23.7% |
| GPS | Buy | Gap Inc. | $8,817,000 | +13.8% | 415,500 | +57.7% | 1.52% | -10.3% |
| ACGL | Buy | Arch Capital Group Ltd. | $8,712,000 | +3.9% | 121,000 | +2.6% | 1.50% | -18.1% |
| SCCO | Buy | Southern Copper Corp. | $8,315,000 | +39.6% | 308,200 | +43.4% | 1.43% | +10.0% |
| DST | Sell | DST Systems Inc. | $8,267,000 | -13.5% | 71,000 | -16.2% | 1.42% | -31.8% |
| DAL | Buy | Delta Air Lines, Inc. | $7,268,000 | +8.0% | 199,500 | +44.4% | 1.25% | -14.9% |
| DOX | Buy | Amdocs Limited | $7,186,000 | +18.0% | 124,500 | +23.5% | 1.24% | -7.1% |
| FITB | Buy | Fifth Third Bancorp | $7,182,000 | +15.2% | 408,300 | +9.3% | 1.24% | -9.2% |
| LNC | Buy | Lincoln National Corp | $6,924,000 | +105.4% | 178,600 | +107.7% | 1.19% | +61.9% |
| MAC | New | Macerich Company | $6,541,000 | – | 76,600 | +100.0% | 1.13% | – |
| PFG | Buy | Principal Financial Group | $6,232,000 | +45.5% | 151,600 | +39.6% | 1.07% | +14.5% |
| NLY | Buy | Annaly Capital Mgmt. | $6,077,000 | +29.3% | 549,000 | +19.9% | 1.05% | +1.8% |
| HRL | Buy | Hormel Foods Corp | $5,721,000 | +1.4% | 156,300 | +19.8% | 0.98% | -20.2% |
| NAVI | Buy | Navient Corporation | $5,158,000 | +1.0% | 431,600 | +1.2% | 0.89% | -20.4% |
| ADM | New | Archer Daniels Midland | $5,057,000 | – | 117,900 | +100.0% | 0.87% | – |
| TRN | Buy | Trinity Industries, Inc. | $5,032,000 | +118.3% | 271,000 | +115.3% | 0.87% | +72.0% |
| CPB | Buy | Campbell Soup Company | $4,890,000 | +59.7% | 73,500 | +53.1% | 0.84% | +25.7% |
| TTC | Buy | Toro Company | $4,807,000 | +41.0% | 54,500 | +37.6% | 0.83% | +11.0% |
| HPQ | Buy | HP Inc. | $4,740,000 | +48.0% | 377,700 | +45.3% | 0.82% | +16.6% |
| DFS | New | Discover Financial Services | $4,593,000 | – | 85,700 | +100.0% | 0.79% | – |
| ARW | Sell | Arrow Electronics Inc | $4,438,000 | -28.2% | 71,700 | -25.3% | 0.76% | -43.5% |
| F | Buy | Ford Motor Company | $4,347,000 | +838.9% | 345,800 | +908.2% | 0.75% | +641.6% |
| XOM | Sell | Exxon Mobil Corporation | $4,340,000 | -9.9% | 46,300 | -19.6% | 0.75% | -29.0% |
| AXS | New | Axis Capital Holdings Ltd | $4,219,000 | – | 76,700 | +100.0% | 0.73% | – |
| KEYS | Buy | Keysight Technologies Inc | $4,183,000 | +6.9% | 143,800 | +1.9% | 0.72% | -15.8% |
| ROL | Buy | Rollins Inc. | $4,162,000 | +244.8% | 142,200 | +219.6% | 0.72% | +171.6% |
| SUI | Sell | Sun Communities Inc. | $4,100,000 | -12.3% | 53,500 | -18.1% | 0.71% | -31.0% |
| NEU | New | NewMarket Corporation | $4,061,000 | – | 9,800 | +100.0% | 0.70% | – |
| TRI | Buy | Thomson Reuters Corp | $3,808,000 | +44.3% | 94,200 | +44.5% | 0.66% | +13.7% |
| EQR | New | Equity Residential Properties | $3,596,000 | – | 52,200 | +100.0% | 0.62% | – |
| ETN | Buy | Eaton Corporation, plc | $3,363,000 | +1478.9% | 56,300 | +1555.9% | 0.58% | +1131.9% |
| CAH | Buy | Cardinal Health Inc. | $3,308,000 | +6.8% | 42,400 | +12.2% | 0.57% | -15.9% |
| RGA | Reinsurance Group of America | $3,288,000 | +0.8% | 33,900 | 0.0% | 0.57% | -20.7% | |
| PHM | Buy | PulteGroup, Inc. | $3,288,000 | +5.6% | 168,700 | +1.4% | 0.57% | -16.9% |
| CNA | CNA Financial Corporation | $3,082,000 | -2.4% | 98,100 | 0.0% | 0.53% | -23.0% | |
| SKT | Sell | Tanger Factory Outlet | $3,058,000 | -35.7% | 76,100 | -41.8% | 0.53% | -49.3% |
| DRQ | New | Dril-Quip Inc. | $3,056,000 | – | 52,300 | +100.0% | 0.53% | – |
| AAPL | New | Apple Inc. | $3,011,000 | – | 31,500 | +100.0% | 0.52% | – |
| L | Buy | Loews Corp | $2,938,000 | +248.9% | 71,500 | +225.0% | 0.51% | +175.0% |
| PEG | Public Service Enterprise Grp | $2,787,000 | -1.1% | 59,800 | 0.0% | 0.48% | -22.1% | |
| HR | Healthcare Realty Trust Inc. | $2,705,000 | +13.3% | 77,300 | 0.0% | 0.47% | -10.7% | |
| JKHY | Buy | Jack Henry & Associates | $2,627,000 | +45.1% | 30,100 | +40.7% | 0.45% | +14.4% |
| WDFC | Sell | WD-40 Company | $2,596,000 | -12.9% | 22,100 | -19.9% | 0.45% | -31.4% |
| VAR | Buy | Varian Medical Systems Inc. | $2,566,000 | +4.1% | 31,200 | +1.3% | 0.44% | -18.0% |
| HPP | Hudson Pacific Properties, Inc | $2,425,000 | +0.9% | 83,100 | 0.0% | 0.42% | -20.5% | |
| SC | Santander Consmer USA Hdng Inc | $2,325,000 | -1.5% | 225,100 | 0.0% | 0.40% | -22.5% | |
| PDCO | Sell | Patterson Companies Inc | $2,280,000 | -58.7% | 47,600 | -59.9% | 0.39% | -67.4% |
| AMWD | Sell | American Woodmark Corp. | $2,091,000 | -25.2% | 31,500 | -16.0% | 0.36% | -41.2% |
| Y | Buy | Alleghany Corp | $2,088,000 | +600.7% | 3,800 | +533.3% | 0.36% | +453.8% |
| MORN | Sell | Morningstar, Inc. | $2,004,000 | -61.8% | 24,500 | -58.8% | 0.34% | -70.0% |
| GE | Buy | General Electric Company | $1,968,000 | +46.6% | 62,525 | +48.1% | 0.34% | +15.7% |
| CALM | Sell | Cal-Maine Foods Inc. | $1,923,000 | -47.9% | 43,400 | -39.0% | 0.33% | -59.0% |
| XRX | Xerox Corporation | $1,917,000 | -15.0% | 202,000 | 0.0% | 0.33% | -33.1% | |
| BOKF | Buy | BOK Financial Corp. | $1,894,000 | +29.9% | 30,200 | +13.1% | 0.33% | +2.2% |
| CBLAQ | New | CBL & Associates Properties | $1,826,000 | – | 196,100 | +100.0% | 0.32% | – |
| STI | Sell | SunTrust Banks, Inc. | $1,824,000 | -60.1% | 44,400 | -65.0% | 0.31% | -68.6% |
| BAH | Booz Allen Hamilton cl A | $1,802,000 | -2.1% | 60,800 | 0.0% | 0.31% | -23.1% | |
| LSTR | Landstar System Inc. | $1,744,000 | +6.3% | 25,400 | 0.0% | 0.30% | -16.4% | |
| RHI | Buy | Robert Half International Inc. | $1,668,000 | +48.0% | 43,700 | +80.6% | 0.29% | +16.7% |
| EDR | Buy | Education Realty Trust Inc. | $1,596,000 | +22.2% | 34,600 | +10.2% | 0.28% | -3.8% |
| ITT | New | ITT Corporation | $1,577,000 | – | 49,300 | +100.0% | 0.27% | – |
| COL | Buy | Rockwell Collins Inc | $1,481,000 | +54.4% | 17,400 | +67.3% | 0.26% | +21.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,439,000 | +61.9% | 37,900 | +58.6% | 0.25% | +27.8% |
| UHS | Sell | Universal Health Services | $1,368,000 | -15.6% | 10,200 | -21.5% | 0.24% | -33.5% |
| UHAL | Sell | Amerco | $1,311,000 | -16.6% | 3,500 | -20.5% | 0.23% | -34.3% |
| UNM | Sell | Unum Group | $1,297,000 | -3.8% | 40,800 | -6.4% | 0.22% | -24.4% |
| AR | Buy | Antero Resources Corporation | $1,244,000 | +239.9% | 47,900 | +225.9% | 0.21% | +167.5% |
| VOYA | Voya Financial, Inc. | $1,245,000 | -16.8% | 50,300 | 0.0% | 0.21% | -34.6% | |
| CVX | Sell | Chevron Corp | $1,216,000 | -88.0% | 11,600 | -89.1% | 0.21% | -90.6% |
| PAG | Sell | Penske Automotive Group | $1,205,000 | -48.6% | 38,300 | -38.1% | 0.21% | -59.5% |
| RMD | Buy | ResMed Inc. | $1,189,000 | +3297.1% | 18,800 | +3033.3% | 0.20% | +2462.5% |
| PSX | New | Phillips 66 | $1,111,000 | – | 14,000 | +100.0% | 0.19% | – |
| EMN | New | Eastman Chemical Co. | $1,093,000 | – | 16,100 | +100.0% | 0.19% | – |
| IM | Ingram Micro Inc. | $1,061,000 | -3.1% | 30,500 | 0.0% | 0.18% | -23.4% | |
| BBT | Sell | BB&T Corp | $1,043,000 | -50.5% | 29,300 | -53.7% | 0.18% | -61.0% |
| Q | Sell | Quintiles Transnational Hldg | $908,000 | -35.1% | 13,900 | -35.3% | 0.16% | -49.0% |
| BFB | Sell | Brown-Forman cl B | $868,000 | -5.2% | 8,700 | -6.5% | 0.15% | -25.0% |
| GGP | Sell | General Growth Properties Inc | $847,000 | -17.4% | 28,400 | -17.7% | 0.15% | -34.8% |
| CUBE | Sell | CubeSmart | $815,000 | -69.2% | 26,400 | -66.8% | 0.14% | -75.8% |
| MNR | Buy | Monmouth Real Est Inv Corp | $803,000 | +81.3% | 60,575 | +62.5% | 0.14% | +42.3% |
| FLR | Sell | Fluor Corporation | $793,000 | -70.9% | 16,100 | -68.3% | 0.14% | -77.1% |
| SNI | Scripps Networks Interact. | $772,000 | -4.9% | 12,400 | 0.0% | 0.13% | -25.3% | |
| DKS | Dicks Sporting Goods Inc | $753,000 | -3.6% | 16,700 | 0.0% | 0.13% | -24.0% | |
| INGR | Ingredion Incorporated | $751,000 | +21.3% | 5,800 | 0.0% | 0.13% | -4.4% | |
| WMK | Buy | Weis Markets Inc. | $751,000 | +57.8% | 14,855 | +40.7% | 0.13% | +24.0% |
| C | New | Citigroup Inc. | $746,000 | – | 17,600 | +100.0% | 0.13% | – |
| LNT | Sell | Alliant Energy Corp. | $742,000 | -57.8% | 18,700 | -21.1% | 0.13% | -66.8% |
| HUBB | Hubbell Inc | $728,000 | -0.4% | 6,900 | 0.0% | 0.12% | -21.9% | |
| SAFM | New | Sanderson Farms Inc. | $710,000 | – | 8,200 | +100.0% | 0.12% | – |
| BG | Bunge Limited | $710,000 | +4.4% | 12,000 | 0.0% | 0.12% | -18.1% | |
| STRZA | Buy | Starz Series A | $670,000 | +48.9% | 22,400 | +31.0% | 0.12% | +17.3% |
| VMW | New | VMware, Inc. Cl A | $607,000 | – | 10,600 | +100.0% | 0.10% | – |
| LII | New | Lennox International, Inc. | $599,000 | – | 4,200 | +100.0% | 0.10% | – |
| NSC | New | Norfolk Southern Corp | $587,000 | – | 6,900 | +100.0% | 0.10% | – |
| MAN | ManpowerGroup | $560,000 | -20.9% | 8,700 | 0.0% | 0.10% | -38.1% | |
| BBBY | New | Bed Bath & Beyond Inc | $540,000 | – | 12,500 | +100.0% | 0.09% | – |
| UGI | UGI Corp | $416,000 | +12.1% | 9,200 | 0.0% | 0.07% | -11.1% | |
| PPL | PPL Corporation | $404,000 | -0.7% | 10,700 | 0.0% | 0.07% | -21.3% | |
| HUN | Huntsman Corp. | $347,000 | +1.2% | 25,800 | 0.0% | 0.06% | -20.0% | |
| NEBLQ | New | Noble Corporation plc (UK) | $299,000 | – | 36,300 | +100.0% | 0.05% | – |
| WCC | Sell | WESCO International, Inc. | $268,000 | -36.3% | 5,200 | -32.5% | 0.05% | -50.0% |
| CF | New | CF Industries Holdings, Inc. | $255,000 | – | 10,600 | +100.0% | 0.04% | – |
| ALLY | Ally Financial Inc. | $241,000 | -8.7% | 14,100 | 0.0% | 0.04% | -27.6% | |
| CYH | New | Community Health Systems | $233,000 | – | 19,300 | +100.0% | 0.04% | – |
| DDS | Sell | Dillards Inc cl A | $206,000 | -56.6% | 3,400 | -39.3% | 0.04% | -66.3% |
| GME | Gamestop Corp | $191,000 | -16.2% | 7,200 | 0.0% | 0.03% | -34.0% | |
| ATW | Atwood Oceanics Inc | $121,000 | +36.0% | 9,700 | 0.0% | 0.02% | +10.5% | |
| QCOM | New | Qualcomm Inc. | $32,000 | – | 600 | +100.0% | 0.01% | – |
| KE | Kimball Electronics, Inc. | $3,000 | +50.0% | 215 | 0.0% | 0.00% | – | |
| LSBG | Lake Sunapee Bank Group | $3,000 | +50.0% | 156 | 0.0% | 0.00% | – | |
| KMPR | New | Kemper Corp | $3,000 | – | 105 | +100.0% | 0.00% | – |
| IBOC | International Bancshares | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IHC | Independence Holding Co. | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HY | Hyster-Yale Materials Handling | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| APEI | American Public Education | $4,000 | +33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I Homes, Inc. | $5,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp OK | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX Corporation | $3,000 | +50.0% | 196 | 0.0% | 0.00% | – | |
| GLT | PH Glatfelter Co. | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MPX | Marine Products Corp | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI International, Inc. | $4,000 | -20.0% | 531 | 0.0% | 0.00% | 0.0% | |
| FF | FutureFuel Corp | $4,000 | -20.0% | 383 | 0.0% | 0.00% | 0.0% | |
| BLX | Banco Latinoamericano de Comer | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corporation | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| OB | Onebeacon Insurance Grp | $3,000 | +50.0% | 187 | 0.0% | 0.00% | – | |
| THFF | Buy | First Financial Corp (IN) | $5,000 | +66.7% | 132 | +32.0% | 0.00% | 0.0% |
| FIZZ | National Beverage Corp | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| NHC | National HealthCare Corp | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FCBC | First Community Bancshares Inc | $3,000 | +50.0% | 119 | 0.0% | 0.00% | – | |
| GSOL | Global Sources Ltd. | $3,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bancshares cl A | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CAC | Camden National Corp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WNR | Buy | Western Refining, Inc. | $3,000 | 0.0% | 147 | +67.0% | 0.00% | 0.0% |
| NNI | Nelnet Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Communications | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| VLGEA | Village Super Market | $6,000 | +20.0% | 223 | 0.0% | 0.00% | 0.0% | |
| VEC | Buy | Vectrus, Inc. | $4,000 | +100.0% | 156 | +77.3% | 0.00% | – |
| EIG | Employers Holdings, Inc. | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical Int'l Corp | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ELRC | Electro Rent Corp | $4,000 | +100.0% | 261 | 0.0% | 0.00% | – | |
| CNBKA | Century Bancorp cl A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULH | Universal Truckload Services | $3,000 | -25.0% | 217 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc. | $6,000 | +20.0% | 237 | 0.0% | 0.00% | 0.0% | |
| CHMT | Buy | Chemtura Corp. | $3,000 | +50.0% | 114 | +90.0% | 0.00% | – |
| CHMG | New | Chemung Financial Corporation | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMCI | EMC Insurance Group | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection, Inc. | $7,000 | -12.5% | 304 | 0.0% | 0.00% | -50.0% | |
| UNF | New | UniFirst Corporation | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI, Inc. Non-Voting | $5,000 | +66.7% | 269 | +62.0% | 0.00% | 0.0% |
| TPC | Sell | Tutor Perini Corporation | $3,000 | 0.0% | 139 | -25.3% | 0.00% | 0.0% |
| PRK | Park National Corp OH | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PKOH | Buy | Park-Ohio Holdings Co | $3,000 | +50.0% | 122 | +154.2% | 0.00% | – |
| AROW | Buy | Arrow Financial Corp. | $5,000 | +66.7% | 154 | +28.3% | 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 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| TESS | TESSCO Technologies, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SMBC | Southern MO Bancorp | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CTBI | Buy | Community Trust Bancorp | $5,000 | +25.0% | 145 | +45.0% | 0.00% | 0.0% |
| PFBI | Premier Financial Bncp. | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| SAH | Buy | Sonic Automotive, Inc. | $3,000 | +50.0% | 168 | +30.2% | 0.00% | – |
| ALX | Alexanders Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BFS | Saul Centers Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Corporation | $4,000 | +33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Buy | Republic Bancorp KY | $4,000 | +33.3% | 138 | +38.0% | 0.00% | 0.0% |
| SWM | New | Schweitzer-Mauduit Int'l Inc. | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACNB | New | ACNB Corporation | $2,000 | – | 87 | +100.0% | 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% | – | |
| AMKR | New | Amkor Technology Inc | $2,000 | – | 270 | +100.0% | 0.00% | – |
| ACRE | New | Ares Commercial Real Estate | $2,000 | – | 131 | +100.0% | 0.00% | – |
| Altisource Portfolio Solutions | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | ||
| AWRE | Aware Inc. | $2,000 | +100.0% | 351 | 0.0% | 0.00% | – | |
| BCBP | BCB Bancorp, Inc. | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| BBX | New | BBX Capital Corporation | $2,000 | – | 144 | +100.0% | 0.00% | – |
| BWINB | Baldwin & Lyons cl B | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHB | Bar Harbor Bankshares | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| BBGI | Beasley Broadcast Group Inc. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BHE | Buy | Benchmark Electronics, Inc. | $2,000 | +100.0% | 110 | +168.3% | 0.00% | – |
| BKE | Buckle Inc. | $2,000 | -33.3% | 91 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| CCF | New | Chase Corporation | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CZNC | Citizens & Northern Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $2,000 | 0.0% | 550 | 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 | El Paso Electric Co. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ENVA | Enova International, Inc. | $2,000 | +100.0% | 231 | 0.0% | 0.00% | – | |
| EBTC | Buy | Enterprise Bancorp Inc Mass | $2,000 | -33.3% | 104 | +4.0% | 0.00% | -100.0% |
| ESSA | New | ESSA Bancorp, Inc. | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FFG | FBL Financial Group cl A | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FGL | Sell | Fidelity & Guaranty Life | $1,000 | -50.0% | 28 | -51.7% | 0.00% | – |
| GSBC | Great Southern Bancorp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HNRG | Hallador Energy Company | $2,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| HALL | New | Hallmark Financial Services | $2,000 | – | 200 | +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 | Sell | Interval Leisure Group, Inc. | $2,000 | 0.0% | 128 | -17.9% | 0.00% | – |
| IRDM | Sell | Iridium Communications Inc | $0 | -100.0% | 43 | -79.3% | 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% | – | |
| MCS | New | Marcus Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MOFG | MidWestOne Finl Grp | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MOV | Movado Group Inc. | $1,000 | -50.0% | 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 | Sell | National General Holdings Corp | $1,000 | -50.0% | 27 | -73.0% | 0.00% | – |
| NWLI | National Western Life Group A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NAVG | Navigators Group, Inc. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NATR | Nature's Sunshine Products | $2,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| NEWS | NewStar Financial, Inc. | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| OCFC | OceanFirst Financial | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ODC | Oil-Dri Corp. of Amer | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| OFLX | Omega Flex, Inc. | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ORIT | New | Oritani Financial Corp. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OUTR | New | Outerwall Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PTSI | New | P.A.M. Transportation | $2,000 | – | 104 | +100.0% | 0.00% | – |
| PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PEBK | Peoples Bancorp of NC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PUB | New | People's Utah Bancorp | $2,000 | – | 122 | +100.0% | 0.00% | – |
| 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% | – | |
| RM | New | Regional Management Corp. | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SGA | Saga Communications Inc. | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ACCO | New | Acco Brands Corporation | $2,000 | – | 192 | +100.0% | 0.00% | – |
| SHLOQ | Shiloh Industries Inc. | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SMP | New | Standard Motor Products | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp, Inc. | $2,000 | – | 72 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| STS | New | Supreme Industries Inc. | $2,000 | – | 133 | +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 | United Guardian Inc. | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| USLM | New | United States Lime & Minerals | $2,000 | – | 38 | +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% | – | |
| WSTG | Buy | Wayside Technology Group | $2,000 | 0.0% | 12,295 | +12195.0% | 0.00% | – |
| WSBC | New | WesBanco Inc. | $2,000 | – | 56 | +100.0% | 0.00% | – |
| WSTC | New | West Corporation | $2,000 | – | 87 | +100.0% | 0.00% | – |
| WEYS | Weyco Group Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WINA | Winmark Corporation | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WRLD | World Acceptance Corp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZFC | ZAIS Financial Corp. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | Zedge Inc. Cl B | $0 | – | 16 | +100.0% | 0.00% | – | |
| BCRHF | Blue Capital Reinsurnce Hldgs | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ESGR | Enstar Group Limited | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MHLD | Maiden Holdings Ltd. | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| OM Asset Management plc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SFL | Ship Finance Intl Ltd | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| TGH | Textainer Group Hldgs Ltd. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPNS | Sapiens International | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| GNRT | New | Gener8 Maritime, Inc. | $2,000 | – | 294 | +100.0% | 0.00% | – |
| AXE | Exit | Anixter International | $0 | – | -47 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce | $0 | – | -32 | -100.0% | 0.00% | – |
| CRWN | Exit | Crown Media Holdings Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & Co. | $0 | – | -100 | -100.0% | 0.00% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -100 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -246 | -100.0% | 0.00% | – |
| SENEA | Exit | Seneca Foods cl A | $0 | – | -21 | -100.0% | 0.00% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -122 | -100.0% | 0.00% | – |
| BUSE | Exit | First Busey Corporation | $0 | – | -120 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -207 | -100.0% | 0.00% | – |
| CULP | Exit | Culp Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| NWHM | Exit | The New Home Company Inc. | $0 | – | -190 | -100.0% | 0.00% | – |
| CRDA | Exit | Crawford & Co cl A | $0 | – | -500 | -100.0% | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp | $0 | – | -278 | -100.0% | -0.00% | – |
| GABC | Exit | German American Bancorp | $0 | – | -119 | -100.0% | -0.00% | – |
| HCOM | Exit | Hawaiian Telcom Holdco, Inc. | $0 | – | -188 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -117 | -100.0% | -0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc. | $0 | – | -105 | -100.0% | -0.00% | – |
| PULB | Exit | Pulaski Financial Corp. | $0 | – | -162 | -100.0% | -0.00% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -273 | -100.0% | -0.00% | – |
| WASH | Exit | Washington Trust Bancorp | $0 | – | -100 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp cl A | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STE | Exit | Steris PLC | $0 | – | -700 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp. | $0 | – | -1,800 | -100.0% | -0.03% | – |
| LPG | Exit | Dorian LPG Ltd. | $0 | – | -18,012 | -100.0% | -0.04% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -3,100 | -100.0% | -0.04% | – |
| EAT | Exit | Brinker International | $0 | – | -7,700 | -100.0% | -0.08% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -14,800 | -100.0% | -0.10% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -30,200 | -100.0% | -0.13% | – |
| GBX | Exit | Greenbrier Companies | $0 | – | -21,700 | -100.0% | -0.13% | – |
| CHH | Exit | Choice Hotels Intl | $0 | – | -16,300 | -100.0% | -0.19% | – |
| INN | Exit | Summit Hotel Properties, Inc. | $0 | – | -74,300 | -100.0% | -0.19% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -6,300 | -100.0% | -0.22% | – |
| MD | Exit | Mednax, Inc. | $0 | – | -16,300 | -100.0% | -0.23% | – |
| ITT | Exit | ITT Corporation | $0 | – | -35,400 | -100.0% | -0.29% | – |
| AES | Exit | AES Corporation | $0 | – | -114,500 | -100.0% | -0.30% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -56,800 | -100.0% | -0.31% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -46,700 | -100.0% | -0.32% | – |
| KRC | Exit | Kilroy Realty Corp. | $0 | – | -27,100 | -100.0% | -0.37% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -35,400 | -100.0% | -0.37% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -10,000 | -100.0% | -0.38% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -22,700 | -100.0% | -0.55% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -55,900 | -100.0% | -0.72% | – |
| AFG | Exit | American Financial Group | $0 | – | -54,900 | -100.0% | -0.84% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -178,603 | -100.0% | -1.12% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -247,900 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.