$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 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLK | Sell | Westlake Chemical Corp | $18,068,000 | +23.1% | 337,716 | -1.2% | 2.75% | +8.7% |
| CA | Sell | CA, Inc. | $16,328,000 | -7.8% | 493,600 | -8.5% | 2.48% | -18.6% |
| JPM | Sell | JPMorgan Chase & Co | $14,937,000 | -23.6% | 224,311 | -28.7% | 2.27% | -32.5% |
| VLO | Sell | Valero Energy Corp. | $10,280,000 | -3.9% | 193,966 | -7.5% | 1.56% | -15.1% |
| ITW | Sell | Illinois Tool Works Inc. | $9,542,000 | -19.1% | 79,621 | -29.7% | 1.45% | -28.6% |
| ACGL | Sell | Arch Capital Group Ltd. | $7,965,000 | -8.6% | 100,495 | -16.9% | 1.21% | -19.3% |
| 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% |
| LNC | Sell | Lincoln National Corp | $7,007,000 | +1.2% | 149,151 | -16.5% | 1.06% | -10.7% |
| 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% |
| HPQ | Sell | HP Inc. | $5,839,000 | +23.2% | 376,000 | -0.5% | 0.89% | +8.8% |
| LEA | Sell | Lear Corporation | $5,164,000 | -44.2% | 42,600 | -53.1% | 0.78% | -50.7% |
| TRI | Sell | Thomson Reuters Corp | $3,699,000 | -2.9% | 89,400 | -5.1% | 0.56% | -14.3% |
| VAR | Sell | Varian Medical Systems Inc. | $2,976,000 | +16.0% | 29,900 | -4.2% | 0.45% | +2.5% |
| DST | Sell | DST Systems Inc. | $2,783,000 | -66.3% | 23,600 | -66.8% | 0.42% | -70.3% |
| NLY | Sell | Annaly Capital Mgmt. | $2,671,000 | -56.0% | 254,400 | -53.7% | 0.41% | -61.2% |
| 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% |
| L | Sell | Loews Corp | $1,664,000 | -43.4% | 40,449 | -43.4% | 0.25% | -50.0% |
| CAH | Sell | Cardinal Health Inc. | $1,430,000 | -56.8% | 18,400 | -56.6% | 0.22% | -61.9% |
| EDR | Sell | Education Realty Trust Inc. | $1,346,000 | -15.7% | 31,200 | -9.8% | 0.20% | -25.5% |
| MPC | Sell | Marathon Petroleum Corp | $1,218,000 | -15.4% | 30,000 | -20.8% | 0.18% | -25.4% |
| 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% |
| Y | Sell | Alleghany Corp | $735,000 | -64.8% | 1,400 | -63.2% | 0.11% | -68.9% |
| RMD | Sell | ResMed Inc. | $713,000 | -40.0% | 11,000 | -41.5% | 0.11% | -47.3% |
| AMWD | Sell | American Woodmark Corp. | $653,000 | -68.8% | 8,100 | -74.3% | 0.10% | -72.5% |
| DKS | Sell | Dicks Sporting Goods Inc | $641,000 | -14.9% | 11,300 | -32.3% | 0.10% | -25.4% |
| JKHY | Sell | Jack Henry & Associates | $616,000 | -76.6% | 7,200 | -76.1% | 0.09% | -79.2% |
| 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% |
| 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% |
| BOKF | Sell | BOK Financial Corp. | $207,000 | -89.1% | 3,000 | -90.1% | 0.03% | -90.5% |
| DDS | Sell | Dillards Inc cl A | $107,000 | -48.1% | 1,700 | -50.0% | 0.02% | -54.3% |
| NEBLQ | Sell | Noble Corporation plc (UK) | $20,000 | -93.3% | 3,191 | -91.2% | 0.00% | -94.2% |
| PHIKQ | Sell | PHI, Inc. Non-Voting | $4,000 | -20.0% | 212 | -21.2% | 0.00% | 0.0% |
| ZFC | Exit | ZAIS Financial Corp. | $0 | – | -100 | -100.0% | 0.00% | – |
| APEI | Sell | American Public Education | $1,000 | -75.0% | 33 | -75.2% | 0.00% | -100.0% |
| FFG | Sell | FBL Financial Group cl A | $1,000 | -50.0% | 15 | -55.9% | 0.00% | – |
| GLT | Sell | PH Glatfelter Co. | $3,000 | 0.0% | 116 | -25.6% | 0.00% | -100.0% |
| KMPR | Sell | Kemper Corp | $2,000 | -33.3% | 62 | -41.0% | 0.00% | -100.0% |
| FIZZ | Sell | National Beverage Corp | $2,000 | -50.0% | 51 | -26.1% | 0.00% | -100.0% |
| ORIT | Sell | Oritani Financial Corp. | $1,000 | -50.0% | 55 | -45.0% | 0.00% | – |
| WSTG | Sell | Wayside Technology Group | $2,000 | 0.0% | 100 | -99.2% | 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% | – |
| 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.