$658 Million is the total value of DENALI ADVISORS LLC's 282 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co | $20,917,000 | +8.2% | 472,376 | +15.7% | 3.18% | -4.4% |
| RE | Buy | Everest Re Group Ltd | $20,352,000 | +18.1% | 107,133 | +13.6% | 3.10% | +4.3% |
| WMT | Buy | Wal-Mart Stores, Inc. | $18,418,000 | +9.7% | 255,377 | +11.0% | 2.80% | -3.2% |
| DISCA | Buy | Discovery Communications A | $18,315,000 | +63.0% | 680,342 | +52.7% | 2.78% | +43.9% |
| PPC | Buy | Pilgrims Pride Corp | $18,085,000 | +24.7% | 856,310 | +50.4% | 2.75% | +10.0% |
| WLK | Sell | Westlake Chemical Corp | $18,068,000 | +23.1% | 337,716 | -1.2% | 2.75% | +8.7% |
| AVT | Buy | Avnet Inc | $17,545,000 | +14.0% | 427,308 | +12.5% | 2.67% | +0.6% |
| CA | Sell | CA, Inc. | $16,328,000 | -7.8% | 493,600 | -8.5% | 2.48% | -18.6% |
| SCCO | Buy | Southern Copper Corp. | $16,293,000 | +95.9% | 619,503 | +101.0% | 2.48% | +73.0% |
| IBM | Buy | IBM Corp | $15,864,000 | +13.0% | 99,870 | +8.0% | 2.41% | -0.2% |
| JPM | Sell | JPMorgan Chase & Co | $14,937,000 | -23.6% | 224,311 | -28.7% | 2.27% | -32.5% |
| PRU | New | Prudential Financial Inc | $14,584,000 | – | 178,621 | +100.0% | 2.22% | – |
| AFL | Buy | AFLAC Inc. | $14,586,000 | +7.5% | 202,949 | +8.0% | 2.22% | -5.1% |
| GILD | Buy | Gilead Sciences Inc. | $14,089,000 | +25.0% | 178,073 | +31.8% | 2.14% | +10.4% |
| DAL | Buy | Delta Air Lines, Inc. | $13,479,000 | +85.5% | 342,452 | +71.7% | 2.05% | +63.7% |
| GM | New | General Motors Company | $12,873,000 | – | 405,180 | +100.0% | 1.96% | – |
| INT | Buy | World Fuel Services Corp | $11,890,000 | +34.6% | 257,015 | +38.2% | 1.81% | +18.9% |
| DGX | Buy | Quest Diagnostics Inc | $10,931,000 | +18.7% | 129,158 | +14.2% | 1.66% | +4.8% |
| FOXA | Buy | Twenty-First Cent Fox Inc Cl A | $10,846,000 | +1.4% | 447,805 | +13.2% | 1.65% | -10.5% |
| NEU | Buy | NewMarket Corporation | $10,798,000 | +165.9% | 25,151 | +156.6% | 1.64% | +134.6% |
| BEN | Buy | Franklin Resources, Inc. | $10,590,000 | +14.5% | 297,723 | +7.4% | 1.61% | +1.1% |
| VLO | Sell | Valero Energy Corp. | $10,280,000 | -3.9% | 193,966 | -7.5% | 1.56% | -15.1% |
| DFS | Buy | Discover Financial Services | $9,924,000 | +116.1% | 175,483 | +104.8% | 1.51% | +90.8% |
| BFB | Buy | Brown-Forman cl B | $9,916,000 | +1042.4% | 209,019 | +2302.5% | 1.51% | +905.3% |
| DTE | Buy | DTE Energy Company | $9,783,000 | -3.4% | 104,437 | +2.2% | 1.49% | -14.7% |
| ITW | Sell | Illinois Tool Works Inc. | $9,542,000 | -19.1% | 79,621 | -29.7% | 1.45% | -28.6% |
| LYB | New | LyondellBasell Industries cl A | $8,806,000 | – | 109,179 | +100.0% | 1.34% | – |
| DOX | Buy | Amdocs Limited | $8,217,000 | +14.3% | 142,040 | +14.1% | 1.25% | +0.9% |
| ACGL | Sell | Arch Capital Group Ltd. | $7,965,000 | -8.6% | 100,495 | -16.9% | 1.21% | -19.3% |
| PFG | Buy | Principal Financial Group | $7,920,000 | +27.1% | 153,747 | +1.4% | 1.20% | +12.2% |
| TTC | Buy | Toro Company | $7,848,000 | +63.3% | 167,551 | +207.4% | 1.19% | +44.1% |
| AAPL | Buy | Apple Inc. | $7,613,000 | +152.8% | 67,343 | +113.8% | 1.16% | +123.1% |
| FITB | Sell | Fifth Third Bancorp | $7,474,000 | +4.1% | 365,300 | -10.5% | 1.14% | -8.2% |
| GPS | Sell | Gap Inc. | $7,246,000 | -17.8% | 325,800 | -21.6% | 1.10% | -27.5% |
| SC | Buy | Santander Consmer USA Hdng Inc | $7,065,000 | +203.9% | 581,000 | +158.1% | 1.07% | +168.5% |
| LNC | Sell | Lincoln National Corp | $7,007,000 | +1.2% | 149,151 | -16.5% | 1.06% | -10.7% |
| AXS | Buy | Axis Capital Holdings Ltd | $6,865,000 | +62.7% | 126,356 | +64.7% | 1.04% | +43.6% |
| MAC | Buy | Macerich Company | $6,724,000 | +2.8% | 83,147 | +8.5% | 1.02% | -9.3% |
| ALL | Sell | Allstate Corporation | $6,697,000 | -47.6% | 96,800 | -47.0% | 1.02% | -53.8% |
| TRN | Sell | Trinity Industries, Inc. | $6,531,000 | +29.8% | 270,100 | -0.3% | 0.99% | +14.5% |
| SCG | Sell | Scana Corporation | $6,311,000 | -64.8% | 87,200 | -63.2% | 0.96% | -68.9% |
| NAVI | Sell | Navient Corporation | $6,098,000 | +18.2% | 421,400 | -2.4% | 0.93% | +4.4% |
| HRL | Hormel Foods Corp | $5,928,000 | +3.6% | 156,300 | 0.0% | 0.90% | -8.5% | |
| HPQ | Sell | HP Inc. | $5,839,000 | +23.2% | 376,000 | -0.5% | 0.89% | +8.8% |
| ARW | Buy | Arrow Electronics Inc | $5,636,000 | +27.0% | 88,104 | +22.9% | 0.86% | +12.2% |
| F | Buy | Ford Motor Company | $5,620,000 | +29.3% | 465,627 | +34.7% | 0.86% | +14.2% |
| LEA | Sell | Lear Corporation | $5,164,000 | -44.2% | 42,600 | -53.1% | 0.78% | -50.7% |
| KEYS | Buy | Keysight Technologies Inc | $5,077,000 | +21.4% | 160,200 | +11.4% | 0.77% | +7.1% |
| ADM | Archer Daniels Midland | $4,972,000 | -1.7% | 117,900 | 0.0% | 0.76% | -13.2% | |
| ETN | Buy | Eaton Corporation, plc | $4,843,000 | +44.0% | 73,697 | +30.9% | 0.74% | +27.1% |
| PHM | Buy | PulteGroup, Inc. | $4,739,000 | +44.1% | 236,500 | +40.2% | 0.72% | +27.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,582,000 | +5.6% | 52,501 | +13.4% | 0.70% | -6.8% |
| AIV | New | Apartment Invest&Mang A | $4,540,000 | – | 98,900 | +100.0% | 0.69% | – |
| ROL | Buy | Rollins Inc. | $4,473,000 | +7.5% | 152,761 | +7.4% | 0.68% | -5.2% |
| EQR | Buy | Equity Residential Properties | $4,400,000 | +22.4% | 68,393 | +31.0% | 0.67% | +8.1% |
| OKE | New | ONEOK Inc. | $4,362,000 | – | 84,871 | +100.0% | 0.66% | – |
| PEG | Buy | Public Service Enterprise Grp | $4,272,000 | +53.3% | 102,039 | +70.6% | 0.65% | +35.4% |
| TRI | Sell | Thomson Reuters Corp | $3,699,000 | -2.9% | 89,400 | -5.1% | 0.56% | -14.3% |
| RGA | Reinsurance Group of America | $3,659,000 | +11.3% | 33,900 | 0.0% | 0.56% | -1.8% | |
| CNA | CNA Financial Corporation | $3,376,000 | +9.5% | 98,100 | 0.0% | 0.51% | -3.4% | |
| VAR | Sell | Varian Medical Systems Inc. | $2,976,000 | +16.0% | 29,900 | -4.2% | 0.45% | +2.5% |
| SKT | Tanger Factory Outlet | $2,965,000 | -3.0% | 76,100 | 0.0% | 0.45% | -14.4% | |
| MSM | New | MSC Industrial Direct Co. | $2,944,000 | – | 40,100 | +100.0% | 0.45% | – |
| DST | Sell | DST Systems Inc. | $2,783,000 | -66.3% | 23,600 | -66.8% | 0.42% | -70.3% |
| HPP | Hudson Pacific Properties, Inc | $2,731,000 | +12.6% | 83,100 | 0.0% | 0.42% | -0.7% | |
| NLY | Sell | Annaly Capital Mgmt. | $2,671,000 | -56.0% | 254,400 | -53.7% | 0.41% | -61.2% |
| CBLAQ | CBL & Associates Properties | $2,381,000 | +30.4% | 196,100 | 0.0% | 0.36% | +14.9% | |
| RHI | Buy | Robert Half International Inc. | $2,203,000 | +32.1% | 58,200 | +33.2% | 0.34% | +16.7% |
| USNA | New | USANA Health Sciences, Inc. | $2,194,000 | – | 15,855 | +100.0% | 0.33% | – |
| TRV | New | The Travelers Companies | $2,131,000 | – | 18,600 | +100.0% | 0.32% | – |
| GE | Buy | General Electric Company | $2,119,000 | +7.7% | 71,555 | +14.4% | 0.32% | -5.0% |
| XRX | Xerox Corporation | $2,046,000 | +6.7% | 202,000 | 0.0% | 0.31% | -5.8% | |
| DRQ | Sell | Dril-Quip Inc. | $1,995,000 | -34.7% | 35,800 | -31.5% | 0.30% | -42.4% |
| PDCO | Sell | Patterson Companies Inc | $1,980,000 | -13.2% | 43,100 | -9.5% | 0.30% | -23.4% |
| STI | SunTrust Banks, Inc. | $1,945,000 | +6.6% | 44,400 | 0.0% | 0.30% | -5.7% | |
| BAH | Booz Allen Hamilton cl A | $1,922,000 | +6.7% | 60,800 | 0.0% | 0.29% | -5.8% | |
| PAG | Penske Automotive Group | $1,845,000 | +53.1% | 38,300 | 0.0% | 0.28% | +35.1% | |
| ITT | ITT Corporation | $1,767,000 | +12.0% | 49,300 | 0.0% | 0.27% | -1.1% | |
| LSTR | Landstar System Inc. | $1,729,000 | -0.9% | 25,400 | 0.0% | 0.26% | -12.3% | |
| L | Sell | Loews Corp | $1,664,000 | -43.4% | 40,449 | -43.4% | 0.25% | -50.0% |
| UHS | Buy | Universal Health Services | $1,640,000 | +19.9% | 13,310 | +30.5% | 0.25% | +5.5% |
| C | Buy | Citigroup Inc. | $1,592,000 | +113.4% | 33,713 | +91.6% | 0.24% | +89.1% |
| UHAL | Buy | Amerco | $1,524,000 | +16.2% | 4,700 | +34.3% | 0.23% | +2.7% |
| VOYA | Voya Financial, Inc. | $1,450,000 | +16.5% | 50,300 | 0.0% | 0.22% | +2.8% | |
| VMW | Buy | VMware, Inc. Cl A | $1,436,000 | +136.6% | 19,582 | +84.7% | 0.22% | +107.6% |
| CAH | Sell | Cardinal Health Inc. | $1,430,000 | -56.8% | 18,400 | -56.6% | 0.22% | -61.9% |
| MFA | New | MFA Financial, Inc. | $1,347,000 | – | 180,100 | +100.0% | 0.20% | – |
| EDR | Sell | Education Realty Trust Inc. | $1,346,000 | -15.7% | 31,200 | -9.8% | 0.20% | -25.5% |
| AR | Antero Resources Corporation | $1,291,000 | +3.8% | 47,900 | 0.0% | 0.20% | -8.4% | |
| MPC | Sell | Marathon Petroleum Corp | $1,218,000 | -15.4% | 30,000 | -20.8% | 0.18% | -25.4% |
| NATI | New | National Instruments | $1,216,000 | – | 42,800 | +100.0% | 0.18% | – |
| PPL | Buy | PPL Corporation | $1,202,000 | +197.5% | 34,762 | +224.9% | 0.18% | +161.4% |
| MNR | Buy | Monmouth Real Est Inv Corp | $1,170,000 | +45.7% | 81,975 | +35.3% | 0.18% | +29.0% |
| RDC | New | Rowan Companies plc | $1,146,000 | – | 75,590 | +100.0% | 0.17% | – |
| PSX | Buy | Phillips 66 | $1,130,000 | +1.7% | 14,032 | +0.2% | 0.17% | -9.9% |
| EMN | Eastman Chemical Co. | $1,090,000 | -0.3% | 16,100 | 0.0% | 0.17% | -11.7% | |
| IM | Ingram Micro Inc. | $1,088,000 | +2.5% | 30,500 | 0.0% | 0.16% | -9.8% | |
| BAX | New | Baxter International | $1,052,000 | – | 22,105 | +100.0% | 0.16% | – |
| CALM | Sell | Cal-Maine Foods Inc. | $1,010,000 | -47.5% | 26,200 | -39.6% | 0.15% | -53.5% |
| COL | Sell | Rockwell Collins Inc | $877,000 | -40.8% | 10,400 | -40.2% | 0.13% | -47.8% |
| Q | Sell | Quintiles Transnational Hldg | $851,000 | -6.3% | 10,500 | -24.5% | 0.13% | -17.3% |
| WMK | Weis Markets Inc. | $787,000 | +4.8% | 14,855 | 0.0% | 0.12% | -7.0% | |
| INGR | Ingredion Incorporated | $772,000 | +2.8% | 5,800 | 0.0% | 0.12% | -9.3% | |
| HUBB | New | Hubbell Inc | $743,000 | – | 6,900 | +100.0% | 0.11% | – |
| Y | Sell | Alleghany Corp | $735,000 | -64.8% | 1,400 | -63.2% | 0.11% | -68.9% |
| LNT | Alliant Energy Corp. | $716,000 | -3.5% | 18,700 | 0.0% | 0.11% | -14.8% | |
| RMD | Sell | ResMed Inc. | $713,000 | -40.0% | 11,000 | -41.5% | 0.11% | -47.3% |
| CCP | New | Care Capital Properties, Inc. | $695,000 | – | 24,400 | +100.0% | 0.11% | – |
| SATS | New | EchoStar Corp. | $675,000 | – | 15,400 | +100.0% | 0.10% | – |
| LII | Lennox International, Inc. | $660,000 | +10.2% | 4,200 | 0.0% | 0.10% | -2.9% | |
| AMWD | Sell | American Woodmark Corp. | $653,000 | -68.8% | 8,100 | -74.3% | 0.10% | -72.5% |
| KRC | New | Kilroy Realty Corp. | $638,000 | – | 9,200 | +100.0% | 0.10% | – |
| DKS | Sell | Dicks Sporting Goods Inc | $641,000 | -14.9% | 11,300 | -32.3% | 0.10% | -25.4% |
| MAN | ManpowerGroup | $629,000 | +12.3% | 8,700 | 0.0% | 0.10% | 0.0% | |
| STT | New | State Street Corp | $630,000 | – | 9,041 | +100.0% | 0.10% | – |
| JKHY | Sell | Jack Henry & Associates | $616,000 | -76.6% | 7,200 | -76.1% | 0.09% | -79.2% |
| CXW | New | Corrections Corp of America | $613,000 | – | 44,200 | +100.0% | 0.09% | – |
| FLR | Sell | Fluor Corporation | $539,000 | -32.0% | 10,500 | -34.8% | 0.08% | -40.1% |
| WDFC | Sell | WD-40 Company | $450,000 | -82.7% | 4,000 | -81.9% | 0.07% | -84.8% |
| UGI | UGI Corp | $416,000 | 0.0% | 9,200 | 0.0% | 0.06% | -12.5% | |
| CYH | Buy | Community Health Systems | $366,000 | +57.1% | 31,700 | +64.2% | 0.06% | +40.0% |
| CTAS | New | Cintas Corporation | $336,000 | – | 2,988 | +100.0% | 0.05% | – |
| PG | New | Procter & Gamble Co. | $274,000 | – | 3,054 | +100.0% | 0.04% | – |
| ALLY | Ally Financial Inc. | $275,000 | +14.1% | 14,100 | 0.0% | 0.04% | 0.0% | |
| UNM | Sell | Unum Group | $247,000 | -81.0% | 7,000 | -82.8% | 0.04% | -83.0% |
| NI | Sell | NiSource Inc | $241,000 | -97.9% | 10,000 | -97.7% | 0.04% | -98.1% |
| NSC | Sell | Norfolk Southern Corp | $238,000 | -59.5% | 2,447 | -64.5% | 0.04% | -64.4% |
| SSS | New | Sovran Self Storage, Inc. | $222,000 | – | 2,500 | +100.0% | 0.03% | – |
| BOKF | Sell | BOK Financial Corp. | $207,000 | -89.1% | 3,000 | -90.1% | 0.03% | -90.5% |
| GME | Gamestop Corp | $199,000 | +4.2% | 7,200 | 0.0% | 0.03% | -9.1% | |
| VIAB | New | Viacom Inc cl B | $198,000 | – | 5,200 | +100.0% | 0.03% | – |
| DDS | Sell | Dillards Inc cl A | $107,000 | -48.1% | 1,700 | -50.0% | 0.02% | -54.3% |
| ATW | Buy | Atwood Oceanics Inc | $86,000 | -28.9% | 9,868 | +1.7% | 0.01% | -38.1% |
| NEBLQ | Sell | Noble Corporation plc (UK) | $20,000 | -93.3% | 3,191 | -91.2% | 0.00% | -94.2% |
| MHO | M/I Homes, Inc. | $6,000 | +20.0% | 243 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp OK | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bancshares cl A | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| CTBI | Community Trust Bancorp | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp | $4,000 | +33.3% | 206 | 0.0% | 0.00% | 0.0% | |
| BFS | Saul Centers Inc. | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Corporation | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Republic Bancorp KY | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | Arrow Financial Corp. | $5,000 | 0.0% | 158 | +2.6% | 0.00% | 0.0% |
| PKOH | Park-Ohio Holdings Co | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| PRK | Park National Corp OH | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | Sell | PHI, Inc. Non-Voting | $4,000 | -20.0% | 212 | -21.2% | 0.00% | 0.0% |
| ENVA | Buy | Enova International, Inc. | $5,000 | +150.0% | 568 | +145.9% | 0.00% | – |
| CNXN | PC Connection, Inc. | $8,000 | +14.3% | 304 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | Ares Commercial Real Estate | $4,000 | +100.0% | 348 | +165.6% | 0.00% | – |
| NATR | Nature's Sunshine Products | $4,000 | +100.0% | 242 | 0.0% | 0.00% | – | |
| PTSI | Buy | P.A.M. Transportation | $4,000 | +100.0% | 189 | +81.7% | 0.00% | – |
| EMCI | EMC Insurance Group | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc. | $6,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | Amkor Technology Inc | $4,000 | +100.0% | 451 | +67.0% | 0.00% | – |
| NUTR | Nutraceutical Int'l Corp | $6,000 | +50.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CHMT | Chemtura Corp. | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Century Bancorp cl A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRLD | Buy | World Acceptance Corp | $7,000 | +600.0% | 152 | +442.9% | 0.00% | – |
| CAI | CAI International, Inc. | $4,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| WNR | Western Refining, Inc. | $4,000 | +33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| KIRK | New | Kirklands Inc | $4,000 | – | 302 | +100.0% | 0.00% | – |
| WSTC | Buy | West Corporation | $4,000 | +100.0% | 162 | +86.2% | 0.00% | – |
| VLGEA | Village Super Market | $7,000 | +16.7% | 223 | 0.0% | 0.00% | 0.0% | |
| ULH | Buy | Universal Logistics Holdings, | $4,000 | +33.3% | 317 | +46.1% | 0.00% | 0.0% |
| UFPT | New | UFP Technologies, Inc. | $4,000 | – | 168 | +100.0% | 0.00% | – |
| FF | FutureFuel Corp | $4,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| ZFC | Exit | ZAIS Financial Corp. | $0 | – | -100 | -100.0% | 0.00% | – |
| ACNB | ACNB Corporation | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AVHI | New | A V Homes, Inc. | $2,000 | – | 143 | +100.0% | 0.00% | – |
| AVX | AVX Corporation | $3,000 | 0.0% | 196 | 0.0% | 0.00% | -100.0% | |
| AE | Adams Resources & Energy | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ALX | Alexanders Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| DIT | Amcon Distributing Co | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APEI | Sell | American Public Education | $1,000 | -75.0% | 33 | -75.2% | 0.00% | -100.0% |
| ARII | New | American Railcar Industries | $1,000 | – | 35 | +100.0% | 0.00% | – |
| Altisource Portfolio Solutions | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | ||
| BBX | BBX Capital Corporation | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| BWINB | Baldwin & Lyons cl B | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BHB | Bar Harbor Bankshares | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BBGI | Beasley Broadcast Group Inc. | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| BKE | Buy | Buckle Inc. | $3,000 | +50.0% | 122 | +34.1% | 0.00% | – |
| CCNE | CNB Financial Corp PA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCF | Chase Corporation | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CHMG | Chemung Financial Corporation | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CZNC | Citizens & Northern Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $3,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| CMT | New | CORE Molding Tech | $2,000 | – | 100 | +100.0% | 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 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EBTC | Enterprise Bancorp Inc Mass | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| ESCA | New | Escalade Inc. | $3,000 | – | 209 | +100.0% | 0.00% | – |
| ESSA | ESSA Bancorp, Inc. | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL Financial Group cl A | $1,000 | -50.0% | 15 | -55.9% | 0.00% | – |
| FFKT | New | Farmers Capital Bank | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FGL | Fidelity & Guaranty Life | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FCBC | First Community Bancshares Inc | $3,000 | 0.0% | 119 | 0.0% | 0.00% | -100.0% | |
| FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 111 | 0.0% | 0.00% | -100.0% | |
| SRCE | 1st Source Corporation | $3,000 | 0.0% | 79 | 0.0% | 0.00% | -100.0% | |
| FOSL | New | Fossil Group, Inc. | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| GLT | Sell | PH Glatfelter Co. | $3,000 | 0.0% | 116 | -25.6% | 0.00% | -100.0% |
| GRC | New | Gorman-Rupp Company | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GSBC | Great Southern Bancorp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HNRG | Hallador Energy Company | $3,000 | +50.0% | 331 | 0.0% | 0.00% | – | |
| HALL | Hallmark Financial Services | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HNH | Handy & Harman Ltd. | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| HTLF | Heartland Financial USA | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| HLI | New | Houlihan Lokey, Inc. | $2,000 | – | 68 | +100.0% | 0.00% | – |
| IDT | IDT Corporation Cl B | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HY | Hyster-Yale Materials Handling | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| IHC | Independence Holding Co. | $3,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| IBOC | International Bancshares | $3,000 | 0.0% | 116 | 0.0% | 0.00% | -100.0% | |
| JOUT | Johnson Outdoors Inc. | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| KMPR | Sell | Kemper Corp | $2,000 | -33.3% | 62 | -41.0% | 0.00% | -100.0% |
| KTCC | Key Tronic Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBAL | New | Kimball International cl B | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KE | Kimball Electronics, Inc. | $3,000 | 0.0% | 215 | 0.0% | 0.00% | -100.0% | |
| LSBG | Lake Sunapee Bank Group | $3,000 | 0.0% | 156 | 0.0% | 0.00% | -100.0% | |
| MGEE | MGE Energy Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| MPX | Marine Products Corp | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| MLP | New | Maui Land & Pineapple Co. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MTOR | New | Meritor, Inc. | $2,000 | – | 163 | +100.0% | 0.00% | – |
| MOFG | MidWestOne Finl Grp | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MOV | Buy | Movado Group Inc. | $2,000 | +100.0% | 100 | +81.8% | 0.00% | – |
| MLI | Mueller Industries, Inc. | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LABL | New | Multi-Color Corp. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MFSF | MutualFirst Financial Inc. | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NBTB | New | NBT Bancorp Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NKSH | National Bankshares Inc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FIZZ | Sell | National Beverage Corp | $2,000 | -50.0% | 51 | -26.1% | 0.00% | -100.0% |
| NHC | National HealthCare Corp | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NWLI | Buy | National Western Life Group A | $3,000 | +50.0% | 16 | +60.0% | 0.00% | – |
| NNI | Nelnet Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -100.0% | |
| OFLX | Omega Flex, Inc. | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ORIT | Sell | Oritani Financial Corp. | $1,000 | -50.0% | 55 | -45.0% | 0.00% | – |
| OTTR | New | Otter Tail Corp | $2,000 | – | 44 | +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% | – | |
| PIR | New | Pier 1 Imports Inc. | $2,000 | – | 386 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Companies | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PLPC | Preformed Line Products | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PFBI | Premier Financial Bncp. | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| SENEA | New | Seneca Foods cl A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SHLOQ | Shiloh Industries Inc. | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SAH | Sonic Automotive, Inc. | $3,000 | 0.0% | 168 | 0.0% | 0.00% | -100.0% | |
| SMBC | Southern MO Bancorp | $3,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
| SMP | Standard Motor Products | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| SYNT | Syntel Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| SYUT | Synutra International, Inc. | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| TESS | TESSCO Technologies, Inc. | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| TRR | TRC Companies Inc. | $3,000 | 0.0% | 401 | 0.0% | 0.00% | -100.0% | |
| TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% | |
| TWMC | Trans World Entertainment | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TREC | New | Trecora Resources | $2,000 | – | 210 | +100.0% | 0.00% | – |
| UNF | UniFirst Corporation | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| UG | United Guardian Inc. | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| USLM | United States Lime & Minerals | $3,000 | +50.0% | 38 | 0.0% | 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% | – | |
| VEC | Vectrus, Inc. | $2,000 | -50.0% | 156 | 0.0% | 0.00% | -100.0% | |
| WSTG | Sell | Wayside Technology Group | $2,000 | 0.0% | 100 | -99.2% | 0.00% | – |
| WSBC | WesBanco Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| WTBA | New | West Bancorporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WEYS | Weyco Group Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WLFC | New | Willis Lease Finance | $2,000 | – | 69 | +100.0% | 0.00% | – |
| WINA | Winmark Corporation | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BCRHF | Buy | Blue Capital Reinsurnce Hldgs | $3,000 | +50.0% | 188 | +46.9% | 0.00% | – |
| ESGR | Enstar Group Limited | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GSOL | Global Sources Ltd. | $3,000 | 0.0% | 313 | 0.0% | 0.00% | -100.0% | |
| MHLD | Buy | Maiden Holdings Ltd. | $3,000 | +200.0% | 205 | +294.2% | 0.00% | – |
| OM Asset Management plc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OB | Onebeacon Insurance Grp | $3,000 | 0.0% | 187 | 0.0% | 0.00% | -100.0% | |
| TGH | Textainer Group Hldgs Ltd. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLX | Banco Latinoamericano de Comer | $3,000 | 0.0% | 107 | 0.0% | 0.00% | -100.0% | |
| GNRT | Gener8 Maritime, Inc. | $2,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SYBT | Exit | Stock Yards Bancorp, Inc. | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | Zedge Inc. Cl B | $0 | – | -16 | -100.0% | 0.00% | – | |
| ODC | Exit | Oil-Dri Corp. of Amer | $0 | – | -54 | -100.0% | 0.00% | – |
| AWRE | Exit | Aware Inc. | $0 | – | -351 | -100.0% | 0.00% | – |
| TAL | Exit | TAL International Group | $0 | – | -71 | -100.0% | 0.00% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -150 | -100.0% | 0.00% | – |
| PUB | Exit | People's Utah Bancorp | $0 | – | -122 | -100.0% | 0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Int'l Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE Corporation | $0 | – | -26 | -100.0% | 0.00% | – |
| CSS | Exit | CSS Industries Inc. | $0 | – | -62 | -100.0% | 0.00% | – |
| SFL | Exit | Ship Finance Intl Ltd | $0 | – | -119 | -100.0% | 0.00% | – |
| MCS | Exit | Marcus Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNS | Exit | Sapiens International | $0 | – | -171 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB Bancorp, Inc. | $0 | – | -171 | -100.0% | 0.00% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -110 | -100.0% | 0.00% | – |
| STS | Exit | Supreme Industries Inc. | $0 | – | -133 | -100.0% | 0.00% | – |
| NEWS | Exit | NewStar Financial, Inc. | $0 | – | -220 | -100.0% | 0.00% | – |
| IILG | Exit | Interval Leisure Group, Inc. | $0 | – | -128 | -100.0% | 0.00% | – |
| EE | Exit | El Paso Electric Co. | $0 | – | -35 | -100.0% | 0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| NAVG | Exit | Navigators Group, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| ACCO | Buy | Acco Brands Corporation | $3,000 | +50.0% | 272 | +41.7% | 0.00% | – |
| OCFC | Exit | OceanFirst Financial | $0 | – | -44 | -100.0% | 0.00% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -136 | -100.0% | -0.00% | – |
| CAC | Exit | Camden National Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| ELRC | Exit | Electro Rent Corp | $0 | – | -261 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corporation | $0 | – | -139 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -10,600 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -5,200 | -100.0% | -0.05% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -25,800 | -100.0% | -0.06% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -12,500 | -100.0% | -0.09% | – |
| STRZA | Exit | Starz Series A | $0 | – | -22,400 | -100.0% | -0.12% | – |
| BG | Exit | Bunge Limited | $0 | – | -12,000 | -100.0% | -0.12% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -8,200 | -100.0% | -0.12% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -6,900 | -100.0% | -0.12% | – |
| SNI | Exit | Scripps Networks Interact. | $0 | – | -12,400 | -100.0% | -0.13% | – |
| CUBE | Exit | CubeSmart | $0 | – | -26,400 | -100.0% | -0.14% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -28,400 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T Corp | $0 | – | -29,300 | -100.0% | -0.18% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,600 | -100.0% | -0.21% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -24,500 | -100.0% | -0.34% | – |
| HR | Exit | Healthcare Realty Trust Inc. | $0 | – | -77,300 | -100.0% | -0.47% | – |
| SUI | Exit | Sun Communities Inc. | $0 | – | -53,500 | -100.0% | -0.71% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -73,500 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.