$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | Prudential Financial Inc | $14,584,000 | – | 178,621 | +100.0% | 2.22% | – |
| GM | New | General Motors Company | $12,873,000 | – | 405,180 | +100.0% | 1.96% | – |
| LYB | New | LyondellBasell Industries cl A | $8,806,000 | – | 109,179 | +100.0% | 1.34% | – |
| AIV | New | Apartment Invest&Mang A | $4,540,000 | – | 98,900 | +100.0% | 0.69% | – |
| OKE | New | ONEOK Inc. | $4,362,000 | – | 84,871 | +100.0% | 0.66% | – |
| MSM | New | MSC Industrial Direct Co. | $2,944,000 | – | 40,100 | +100.0% | 0.45% | – |
| 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% | – |
| MFA | New | MFA Financial, Inc. | $1,347,000 | – | 180,100 | +100.0% | 0.20% | – |
| NATI | New | National Instruments | $1,216,000 | – | 42,800 | +100.0% | 0.18% | – |
| RDC | New | Rowan Companies plc | $1,146,000 | – | 75,590 | +100.0% | 0.17% | – |
| BAX | New | Baxter International | $1,052,000 | – | 22,105 | +100.0% | 0.16% | – |
| HUBB | New | Hubbell Inc | $743,000 | – | 6,900 | +100.0% | 0.11% | – |
| 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% | – |
| KRC | New | Kilroy Realty Corp. | $638,000 | – | 9,200 | +100.0% | 0.10% | – |
| STT | New | State Street Corp | $630,000 | – | 9,041 | +100.0% | 0.10% | – |
| CXW | New | Corrections Corp of America | $613,000 | – | 44,200 | +100.0% | 0.09% | – |
| 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% | – |
| SSS | New | Sovran Self Storage, Inc. | $222,000 | – | 2,500 | +100.0% | 0.03% | – |
| VIAB | New | Viacom Inc cl B | $198,000 | – | 5,200 | +100.0% | 0.03% | – |
| KIRK | New | Kirklands Inc | $4,000 | – | 302 | +100.0% | 0.00% | – |
| UFPT | New | UFP Technologies, Inc. | $4,000 | – | 168 | +100.0% | 0.00% | – |
| AVHI | New | A V Homes, Inc. | $2,000 | – | 143 | +100.0% | 0.00% | – |
| ARII | New | American Railcar Industries | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CMT | New | CORE Molding Tech | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ESCA | New | Escalade Inc. | $3,000 | – | 209 | +100.0% | 0.00% | – |
| FFKT | New | Farmers Capital Bank | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group, Inc. | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GRC | New | Gorman-Rupp Company | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey, Inc. | $2,000 | – | 68 | +100.0% | 0.00% | – |
| KBAL | New | Kimball International cl B | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MLP | New | Maui Land & Pineapple Co. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MTOR | New | Meritor, Inc. | $2,000 | – | 163 | +100.0% | 0.00% | – |
| LABL | New | Multi-Color Corp. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NBTB | New | NBT Bancorp Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OTTR | New | Otter Tail Corp | $2,000 | – | 44 | +100.0% | 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% | – |
| SENEA | New | Seneca Foods cl A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TREC | New | Trecora Resources | $2,000 | – | 210 | +100.0% | 0.00% | – |
| WTBA | New | West Bancorporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WLFC | New | Willis Lease Finance | $2,000 | – | 69 | +100.0% | 0.00% | – |
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.