$576 Million is the total value of DENALI ADVISORS LLC's 278 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Co | $18,874,000 | -9.8% | 342,476 | -27.5% | 3.28% | +3.0% |
RE | Sell | Everest Re Group Ltd | $17,774,000 | -12.7% | 82,133 | -23.3% | 3.09% | -0.3% |
SCCO | Sell | Southern Copper Corp. | $16,708,000 | +2.5% | 523,103 | -15.6% | 2.90% | +17.1% |
DISCA | Sell | Discovery Communications A | $14,723,000 | -19.6% | 537,142 | -21.0% | 2.56% | -8.2% |
AVT | Sell | Avnet Inc | $13,822,000 | -21.2% | 290,308 | -32.1% | 2.40% | -10.0% |
WMT | Sell | Wal-Mart Stores, Inc. | $13,802,000 | -25.1% | 199,677 | -21.8% | 2.40% | -14.4% |
PPC | Sell | Pilgrims Pride Corp | $13,109,000 | -27.5% | 690,310 | -19.4% | 2.28% | -17.2% |
WLK | Sell | Westlake Chemical Corp | $13,013,000 | -28.0% | 232,416 | -31.2% | 2.26% | -17.7% |
UHAL | Buy | Amerco | $12,936,000 | +748.8% | 35,000 | +644.7% | 2.25% | +868.5% |
GM | Sell | General Motors Company | $12,392,000 | -3.7% | 355,680 | -12.2% | 2.15% | +10.0% |
TRV | Buy | The Travelers Companies | $12,340,000 | +479.1% | 100,800 | +441.9% | 2.14% | +561.4% |
IBM | Sell | IBM Corp | $12,041,000 | -24.1% | 72,540 | -27.4% | 2.09% | -13.3% |
CA | Sell | CA, Inc. | $11,939,000 | -26.9% | 375,800 | -23.9% | 2.07% | -16.5% |
DFS | Sell | Discover Financial Services | $11,173,000 | +12.6% | 154,983 | -11.7% | 1.94% | +28.6% |
DAL | Sell | Delta Air Lines, Inc. | $11,075,000 | -17.8% | 225,152 | -34.3% | 1.92% | -6.2% |
AFL | Sell | AFLAC Inc. | $10,924,000 | -25.1% | 156,949 | -22.7% | 1.90% | -14.5% |
JPM | Sell | JPMorgan Chase & Co | $10,433,000 | -30.2% | 120,911 | -46.1% | 1.81% | -20.2% |
VLO | Sell | Valero Energy Corp. | $10,116,000 | -1.6% | 148,066 | -23.7% | 1.76% | +12.4% |
DTE | Sell | DTE Energy Company | $9,933,000 | +1.5% | 100,837 | -3.4% | 1.72% | +15.9% |
GILD | Sell | Gilead Sciences Inc. | $8,967,000 | -36.4% | 125,213 | -29.7% | 1.56% | -27.3% |
LYB | Sell | LyondellBasell Industries cl A | $8,516,000 | -3.3% | 99,279 | -9.1% | 1.48% | +10.5% |
CAH | Buy | Cardinal Health Inc. | $8,161,000 | +470.7% | 113,400 | +516.3% | 1.42% | +553.0% |
BFB | Sell | Brown-Forman cl B | $8,091,000 | -18.4% | 180,119 | -13.8% | 1.40% | -6.8% |
PFG | Sell | Principal Financial Group | $7,872,000 | -0.6% | 136,047 | -11.5% | 1.37% | +13.5% |
FOXA | Sell | Twenty-First Cent Fox Inc Cl A | $7,854,000 | -27.6% | 280,105 | -37.4% | 1.36% | -17.3% |
NAVI | Buy | Navient Corporation | $7,689,000 | +26.1% | 468,000 | +11.1% | 1.34% | +44.0% |
INT | Sell | World Fuel Services Corp | $7,677,000 | -35.4% | 167,215 | -34.9% | 1.33% | -26.3% |
LNC | Sell | Lincoln National Corp | $7,658,000 | +9.3% | 115,551 | -22.5% | 1.33% | +24.9% |
BEN | Sell | Franklin Resources, Inc. | $7,426,000 | -29.9% | 187,623 | -37.0% | 1.29% | -19.9% |
RDC | Buy | Rowan Companies plc | $7,414,000 | +546.9% | 392,490 | +419.2% | 1.29% | +640.2% |
ITW | Sell | Illinois Tool Works Inc. | $7,240,000 | -24.1% | 59,121 | -25.7% | 1.26% | -13.4% |
BBBY | New | Bed Bath & Beyond Inc | $7,088,000 | – | 174,400 | +100.0% | 1.23% | – |
RGA | Buy | Reinsurance Group of America | $7,034,000 | +92.2% | 55,900 | +64.9% | 1.22% | +119.8% |
SC | Sell | Santander Consmer USA Hdng Inc | $6,959,000 | -1.5% | 515,500 | -11.3% | 1.21% | +12.6% |
ARW | Buy | Arrow Electronics Inc | $6,945,000 | +23.2% | 97,404 | +10.6% | 1.21% | +40.7% |
CNA | Buy | CNA Financial Corporation | $6,673,000 | +97.7% | 160,800 | +63.9% | 1.16% | +125.9% |
PEG | Buy | Public Service Enterprise Grp | $6,597,000 | +54.4% | 150,339 | +47.3% | 1.15% | +76.3% |
DOX | Sell | Amdocs Limited | $6,369,000 | -22.5% | 109,340 | -23.0% | 1.11% | -11.4% |
SCG | Sell | Scana Corporation | $6,170,000 | -2.2% | 84,200 | -3.4% | 1.07% | +11.7% |
ACGL | Sell | Arch Capital Group Ltd. | $6,126,000 | -23.1% | 70,995 | -29.4% | 1.06% | -12.1% |
DGX | Sell | Quest Diagnostics Inc | $6,117,000 | -44.0% | 66,558 | -48.5% | 1.06% | -36.1% |
AXS | Sell | Axis Capital Holdings Ltd | $5,997,000 | -12.6% | 91,877 | -27.3% | 1.04% | -0.2% |
TRN | Sell | Trinity Industries, Inc. | $5,477,000 | -16.1% | 197,300 | -27.0% | 0.95% | -4.2% |
GLW | New | Corning Inc. | $5,335,000 | – | 219,800 | +100.0% | 0.93% | – |
ALL | Sell | Allstate Corporation | $5,144,000 | -23.2% | 69,400 | -28.3% | 0.89% | -12.3% |
LEA | Sell | Lear Corporation | $5,123,000 | -0.8% | 38,700 | -9.2% | 0.89% | +13.4% |
KEYS | Sell | Keysight Technologies Inc | $5,080,000 | +0.1% | 138,900 | -13.3% | 0.88% | +14.2% |
HPQ | Sell | HP Inc. | $5,068,000 | -13.2% | 341,500 | -9.2% | 0.88% | -0.9% |
NEU | Sell | NewMarket Corporation | $4,662,000 | -56.8% | 11,000 | -56.3% | 0.81% | -50.7% |
TTC | Sell | Toro Company | $4,521,000 | -42.4% | 80,800 | -51.8% | 0.78% | -34.2% |
CIM | New | Chimera Investment Corp | $4,117,000 | – | 241,900 | +100.0% | 0.72% | – |
F | Sell | Ford Motor Company | $3,880,000 | -31.0% | 319,827 | -31.3% | 0.67% | -21.2% |
ETN | Sell | Eaton Corporation, plc | $3,770,000 | -22.2% | 56,197 | -23.7% | 0.66% | -11.0% |
OHI | New | Omega Healthcare Investors | $3,720,000 | – | 119,000 | +100.0% | 0.65% | – |
MSM | MSC Industrial Direct Co. | $3,705,000 | +25.8% | 40,100 | 0.0% | 0.64% | +43.5% | |
MAC | Sell | Macerich Company | $3,670,000 | -45.4% | 51,800 | -37.7% | 0.64% | -37.7% |
ROL | Sell | Rollins Inc. | $3,587,000 | -19.8% | 106,200 | -30.5% | 0.62% | -8.4% |
ADM | Sell | Archer Daniels Midland | $3,510,000 | -29.4% | 76,900 | -34.8% | 0.61% | -19.3% |
XOM | Sell | Exxon Mobil Corporation | $3,430,000 | -25.1% | 38,001 | -27.6% | 0.60% | -14.5% |
EQR | Sell | Equity Residential Properties | $3,353,000 | -23.8% | 52,093 | -23.8% | 0.58% | -13.0% |
FITB | Sell | Fifth Third Bancorp | $3,247,000 | -56.6% | 120,400 | -67.0% | 0.56% | -50.4% |
OKE | Sell | ONEOK Inc. | $3,041,000 | -30.3% | 52,971 | -37.6% | 0.53% | -20.4% |
RHI | Robert Half International Inc. | $2,839,000 | +28.9% | 58,200 | 0.0% | 0.49% | +47.2% | |
BAX | Buy | Baxter International | $2,794,000 | +165.6% | 63,005 | +185.0% | 0.48% | +203.1% |
VMW | Buy | VMware, Inc. Cl A | $2,762,000 | +92.3% | 35,082 | +79.2% | 0.48% | +120.2% |
HRL | Sell | Hormel Foods Corp | $2,604,000 | -56.1% | 74,800 | -52.1% | 0.45% | -49.8% |
NATI | Buy | National Instruments | $2,540,000 | +108.9% | 82,400 | +92.5% | 0.44% | +138.4% |
DST | DST Systems Inc. | $2,529,000 | -9.1% | 23,600 | 0.0% | 0.44% | +3.8% | |
TRI | Sell | Thomson Reuters Corp | $2,491,000 | -32.7% | 56,900 | -36.4% | 0.43% | -23.0% |
STI | SunTrust Banks, Inc. | $2,435,000 | +25.2% | 44,400 | 0.0% | 0.42% | +42.9% | |
CCP | Buy | Care Capital Properties, Inc. | $2,338,000 | +236.4% | 93,500 | +283.2% | 0.41% | +283.0% |
BPOP | New | Popular Inc. | $2,222,000 | – | 50,700 | +100.0% | 0.39% | – |
GPS | Sell | Gap Inc. | $2,165,000 | -70.1% | 96,500 | -70.4% | 0.38% | -65.9% |
LSTR | Landstar System Inc. | $2,167,000 | +25.3% | 25,400 | 0.0% | 0.38% | +43.0% | |
CBLAQ | Sell | CBL & Associates Properties | $2,161,000 | -9.2% | 187,900 | -4.2% | 0.38% | +3.6% |
EPR | New | EPR Properties | $2,010,000 | – | 28,000 | +100.0% | 0.35% | – |
VOYA | Voya Financial, Inc. | $1,973,000 | +36.1% | 50,300 | 0.0% | 0.34% | +55.9% | |
PAG | Sell | Penske Automotive Group | $1,918,000 | +4.0% | 37,000 | -3.4% | 0.33% | +18.5% |
STT | Buy | State Street Corp | $1,900,000 | +201.6% | 24,441 | +170.3% | 0.33% | +243.8% |
XRX | Xerox Corporation | $1,763,000 | -13.8% | 202,000 | 0.0% | 0.31% | -1.6% | |
DLB | New | Dolby Laboratories Inc | $1,722,000 | – | 38,100 | +100.0% | 0.30% | – |
MNR | Buy | Monmouth Real Est Inv Corp | $1,654,000 | +41.4% | 108,500 | +32.4% | 0.29% | +61.2% |
GE | Sell | General Electric Company | $1,625,000 | -23.3% | 51,432 | -28.1% | 0.28% | -12.4% |
EMN | Buy | Eastman Chemical Co. | $1,617,000 | +48.3% | 21,500 | +33.5% | 0.28% | +69.3% |
UHS | Buy | Universal Health Services | $1,607,000 | -2.0% | 15,110 | +13.5% | 0.28% | +12.0% |
PSA | New | Public Storage, Inc. | $1,587,000 | – | 7,100 | +100.0% | 0.28% | – |
GS | New | Goldman Sachs Group Inc | $1,413,000 | – | 5,900 | +100.0% | 0.24% | – |
AR | Buy | Antero Resources Corporation | $1,402,000 | +8.6% | 59,300 | +23.8% | 0.24% | +24.0% |
VIAB | Buy | Viacom Inc cl B | $1,383,000 | +598.5% | 39,400 | +657.7% | 0.24% | +700.0% |
MFA | MFA Financial, Inc. | $1,374,000 | +2.0% | 180,100 | 0.0% | 0.24% | +16.6% | |
BAH | Sell | Booz Allen Hamilton cl A | $1,363,000 | -29.1% | 37,800 | -37.8% | 0.24% | -18.8% |
AIV | Sell | Apartment Invest&Mang A | $1,291,000 | -71.6% | 28,400 | -71.3% | 0.22% | -67.5% |
PHM | Sell | PulteGroup, Inc. | $1,285,000 | -72.9% | 69,900 | -70.4% | 0.22% | -69.1% |
SATS | Buy | EchoStar Corp. | $1,259,000 | +86.5% | 24,500 | +59.1% | 0.22% | +112.6% |
PPL | PPL Corporation | $1,184,000 | -1.5% | 34,762 | 0.0% | 0.21% | +12.6% | |
UAL | New | United Continental Hldg, Inc. | $1,086,000 | – | 14,900 | +100.0% | 0.19% | – |
PSX | Sell | Phillips 66 | $1,040,000 | -8.0% | 12,032 | -14.3% | 0.18% | +5.2% |
WMK | Weis Markets Inc. | $993,000 | +26.2% | 14,855 | 0.0% | 0.17% | +43.3% | |
MPC | Sell | Marathon Petroleum Corp | $972,000 | -20.2% | 19,300 | -35.7% | 0.17% | -8.6% |
COL | Rockwell Collins Inc | $965,000 | +10.0% | 10,400 | 0.0% | 0.17% | +26.3% | |
HUBB | Hubbell Inc | $805,000 | +8.3% | 6,900 | 0.0% | 0.14% | +23.9% | |
MAN | ManpowerGroup | $773,000 | +22.9% | 8,700 | 0.0% | 0.13% | +39.6% | |
Q | Sell | Quintiles Transnational Hldg | $753,000 | -11.5% | 9,900 | -5.7% | 0.13% | +1.6% |
LNT | Alliant Energy Corp. | $709,000 | -1.0% | 18,700 | 0.0% | 0.12% | +12.8% | |
AFSI | New | AmTrust Financial Services | $698,000 | – | 25,500 | +100.0% | 0.12% | – |
CXW | Sell | Corrections Corp of America | $587,000 | -4.2% | 24,000 | -45.7% | 0.10% | +9.7% |
ORCL | New | Oracle Corporation | $561,000 | – | 14,600 | +100.0% | 0.10% | – |
JLL | New | Jones Lang LaSalle Inc | $515,000 | – | 5,100 | +100.0% | 0.09% | – |
NSC | Buy | Norfolk Southern Corp | $428,000 | +79.8% | 3,956 | +61.7% | 0.07% | +105.6% |
WSO | New | Watsco Inc. | $400,000 | – | 2,700 | +100.0% | 0.07% | – |
DRQ | Sell | Dril-Quip Inc. | $378,000 | -81.1% | 6,300 | -82.4% | 0.07% | -78.2% |
JBLU | New | JetBlue Airways Corp | $368,000 | – | 16,400 | +100.0% | 0.06% | – |
DKS | Sell | Dicks Sporting Goods Inc | $366,000 | -42.9% | 6,900 | -38.9% | 0.06% | -34.0% |
CTAS | Sell | Cintas Corporation | $299,000 | -11.0% | 2,588 | -13.4% | 0.05% | +2.0% |
EXC | New | Exelon Corp | $270,000 | – | 7,600 | +100.0% | 0.05% | – |
ALLY | Ally Financial Inc. | $268,000 | -2.5% | 14,100 | 0.0% | 0.05% | +11.9% | |
DVA | New | DaVita HealthCare Partners Inc | $263,000 | – | 4,100 | +100.0% | 0.05% | – |
LII | Sell | Lennox International, Inc. | $214,000 | -67.6% | 1,400 | -66.7% | 0.04% | -63.0% |
SSS | Sovran Self Storage, Inc. | $213,000 | -4.1% | 2,500 | 0.0% | 0.04% | +8.8% | |
GME | Gamestop Corp | $182,000 | -8.5% | 7,200 | 0.0% | 0.03% | +6.7% | |
SKT | Sell | Tanger Factory Outlet | $154,000 | -94.8% | 4,300 | -94.3% | 0.03% | -94.0% |
AL | New | Air Lease Corp cl A | $137,000 | – | 4,000 | +100.0% | 0.02% | – |
DDS | Dillards Inc cl A | $107,000 | 0.0% | 1,700 | 0.0% | 0.02% | +18.8% | |
NLY | Sell | Annaly Capital Mgmt. | $106,000 | -96.0% | 10,600 | -95.8% | 0.02% | -95.6% |
STOR | New | STORE Capital Corporation | $86,000 | – | 3,500 | +100.0% | 0.02% | – |
HES | New | Hess Corporation | $37,000 | – | 600 | +100.0% | 0.01% | – |
CNXN | PC Connection, Inc. | $9,000 | +12.5% | 304 | 0.0% | 0.00% | +100.0% | |
ACCO | Acco Brands Corporation | $4,000 | +33.3% | 272 | 0.0% | 0.00% | – | |
MITT | New | AG Mortgage Investment Tr | $4,000 | – | 222 | +100.0% | 0.00% | – |
AVX | Buy | AVX Corporation | $4,000 | +33.3% | 266 | +35.7% | 0.00% | – |
ALX | Alexanders Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
DIT | Amcon Distributing Co | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
ARII | Buy | American Railcar Industries | $4,000 | +300.0% | 88 | +151.4% | 0.00% | – |
AMKR | Sell | Amkor Technology Inc | $3,000 | -25.0% | 327 | -27.5% | 0.00% | 0.0% |
BFCF | New | BFC Financial Corp | $4,000 | – | 778 | +100.0% | 0.00% | – |
BWINB | Baldwin & Lyons cl B | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BANF | BancFirst Corp OK | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
BKE | Buckle Inc. | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
CAI | CAI International, Inc. | $5,000 | +25.0% | 531 | 0.0% | 0.00% | 0.0% | |
CCNE | CNB Financial Corp PA | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
CVI | New | CVR Energy, Inc. | $5,000 | – | 192 | +100.0% | 0.00% | – |
CYS | New | CYS Investments, Inc. | $3,000 | – | 390 | +100.0% | 0.00% | – |
CNBKA | Century Bancorp cl A | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
CZNC | Citizens & Northern Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
CIVB | New | Civista Bancshares, Inc. | $3,000 | – | 150 | +100.0% | 0.00% | – |
CTBI | Community Trust Bancorp | $7,000 | +40.0% | 145 | 0.0% | 0.00% | 0.0% | |
CPSS | Consumer Portfolio Services | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
EMCI | EMC Insurance Group | $6,000 | +20.0% | 191 | 0.0% | 0.00% | 0.0% | |
ENVA | Sell | Enova International, Inc. | $5,000 | 0.0% | 365 | -35.7% | 0.00% | 0.0% |
ETM | Buy | Entercom Communications | $5,000 | +66.7% | 295 | +47.5% | 0.00% | – |
EBTC | Enterprise Bancorp Inc Mass | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
EXAC | New | Exactech Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
FFKT | Buy | Farmers Capital Bank | $6,000 | +100.0% | 144 | +44.0% | 0.00% | – |
FISI | New | Financial Institutions Inc. | $3,000 | – | 76 | +100.0% | 0.00% | – |
FCNCA | First Citizens Bancshares cl A | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
FCBC | First Community Bancshares Inc | $4,000 | +33.3% | 119 | 0.0% | 0.00% | – | |
THFF | First Financial Corp (IN) | $7,000 | +40.0% | 132 | 0.0% | 0.00% | 0.0% | |
FIBK | First Interstate BancSystem A | $5,000 | +66.7% | 111 | 0.0% | 0.00% | – | |
SRCE | 1st Source Corporation | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
FOGO | New | Fogo de Chao, Inc. | $3,000 | – | 207 | +100.0% | 0.00% | – |
FF | FutureFuel Corp | $5,000 | +25.0% | 383 | 0.0% | 0.00% | 0.0% | |
GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
GLT | PH Glatfelter Co. | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
HNRG | Hallador Energy Company | $3,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
HY | Buy | Hyster-Yale Materials Handling | $4,000 | +33.3% | 60 | +7.1% | 0.00% | – |
IMH | New | Impac Mortgage Holdings | $4,000 | – | 313 | +100.0% | 0.00% | – |
IHC | Independence Holding Co. | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
IBOC | International Bancshares | $5,000 | +66.7% | 116 | 0.0% | 0.00% | – | |
KELYA | New | Kelly Services cl A | $6,000 | – | 248 | +100.0% | 0.00% | – |
KMPR | Kemper Corp | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
KE | Buy | Kimball Electronics, Inc. | $6,000 | +100.0% | 315 | +46.5% | 0.00% | – |
KIRK | Kirklands Inc | $5,000 | +25.0% | 302 | 0.0% | 0.00% | 0.0% | |
MGEE | MGE Energy Inc. | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
MHO | Sell | M/I Homes, Inc. | $4,000 | -33.3% | 143 | -41.2% | 0.00% | 0.0% |
MRLN | Marlin Business Services Corp | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
MOFG | MidWestOne Finl Grp | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
MOV | Movado Group Inc. | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
MFSF | MutualFirst Financial Inc. | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
NHC | National HealthCare Corp | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
NWLI | National Western Life Group A | $5,000 | +66.7% | 16 | 0.0% | 0.00% | – | |
NNI | Nelnet Inc | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
NUTR | Sell | Nutraceutical Int'l Corp | $5,000 | -16.7% | 129 | -28.7% | 0.00% | 0.0% |
OFLX | Omega Flex, Inc. | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
OLP | One Liberty Properties Inc. | $6,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
PTSI | Sell | P.A.M. Transportation | $3,000 | -25.0% | 104 | -45.0% | 0.00% | 0.0% |
PHIKQ | Buy | PHI, Inc. Non-Voting | $6,000 | +50.0% | 312 | +47.2% | 0.00% | 0.0% |
PRK | Park National Corp OH | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
PKOH | Park-Ohio Holdings Co | $5,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
PEBK | Peoples Bancorp of NC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
PIR | Pier 1 Imports Inc. | $3,000 | +50.0% | 386 | 0.0% | 0.00% | – | |
PLPC | Preformed Line Products | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
PFBI | Buy | Premier Financial Bncp. | $3,000 | 0.0% | 165 | +10.0% | 0.00% | – |
RBCAA | Republic Bancorp KY | $5,000 | +25.0% | 138 | 0.0% | 0.00% | 0.0% | |
SGA | Saga Communications Inc. | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
BFS | Saul Centers Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
SENEA | Buy | Seneca Foods cl A | $3,000 | +200.0% | 79 | +125.7% | 0.00% | – |
SAH | Sonic Automotive, Inc. | $4,000 | +33.3% | 168 | 0.0% | 0.00% | – | |
SMBC | Southern MO Bancorp | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
TESS | TESSCO Technologies, Inc. | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
TREC | Trecora Resources | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
USLM | United States Lime & Minerals | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
ULH | Universal Logistics Holdings, | $5,000 | +25.0% | 317 | 0.0% | 0.00% | 0.0% | |
VEC | Vectrus, Inc. | $4,000 | +100.0% | 156 | 0.0% | 0.00% | – | |
VLGEA | Sell | Village Super Market | $3,000 | -57.1% | 85 | -61.9% | 0.00% | 0.0% |
WSTC | West Corporation | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
WLFC | Buy | Willis Lease Finance | $3,000 | +50.0% | 129 | +87.0% | 0.00% | – |
WINA | Winmark Corporation | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
WRLD | Sell | World Acceptance Corp | $8,000 | +14.3% | 128 | -15.8% | 0.00% | 0.0% |
BCRHF | Blue Capital Reinsurnce Hldgs | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
FRO | New | Frontline Ltd. | $3,000 | – | 372 | +100.0% | 0.00% | – |
GSOL | Global Sources Ltd. | $3,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
MHLD | Maiden Holdings Ltd. | $4,000 | +33.3% | 205 | 0.0% | 0.00% | – | |
OB | Onebeacon Insurance Grp | $3,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
BLX | Banco Latinoamericano de Comer | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
NNA | New | Navios Maritime Acq Corp | $5,000 | – | 2,900 | +100.0% | 0.00% | – |
NKSH | National Bankshares Inc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
SYNT | Buy | Syntel Inc. | $2,000 | -33.3% | 113 | +66.2% | 0.00% | – |
SYUT | Synutra International, Inc. | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
LABL | Exit | Multi-Color Corp. | $0 | – | -19 | -100.0% | 0.00% | – |
DX | Exit | Dynex Capital Inc. | $0 | – | -239 | -100.0% | 0.00% | – |
APEI | Exit | American Public Education | $0 | – | -33 | -100.0% | 0.00% | – |
CHMG | Exit | Chemung Financial Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
ESCA | Exit | Escalade Inc. | $0 | – | -209 | -100.0% | 0.00% | – |
UTMD | Exit | Utah Medical Products Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
PKBK | New | Parke Bancorp, Inc. | $2,000 | – | 116 | +100.0% | 0.00% | – |
PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
OTTR | Otter Tail Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
ORIT | Oritani Financial Corp. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
NSR | New | Neustar Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
MLI | Mueller Industries, Inc. | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
FIZZ | Sell | National Beverage Corp | $1,000 | -50.0% | 26 | -49.0% | 0.00% | – |
NBTB | NBT Bancorp Inc. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LSBG | Sell | Lake Sunapee Bank Group | $2,000 | -33.3% | 94 | -39.7% | 0.00% | – |
JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -47 | -100.0% | 0.00% | – |
KBAL | Sell | Kimball International cl B | $2,000 | -33.3% | 95 | -52.5% | 0.00% | – |
KTCC | Key Tronic Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TWMC | Trans World Entertainment | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
IRDM | New | Iridium Communications Inc | $1,000 | – | 147 | +100.0% | 0.00% | – |
NSIT | New | Insight Enterprises, Inc. | $2,000 | – | 46 | +100.0% | 0.00% | – |
HLI | Houlihan Lokey, Inc. | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
UFPT | Sell | UFP Technologies, Inc. | $2,000 | -50.0% | 68 | -59.5% | 0.00% | -100.0% |
HMTV | New | Hemisphere Media Group Inc A | $1,000 | – | 100 | +100.0% | 0.00% | – |
UG | United Guardian Inc. | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
UVV | Universal Corporation | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
STRT | Strattec Security Corp | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
HTLF | Heartland Financial USA | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
UBA | Urstadt Biddle Prop cl A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
HNH | Handy & Harman Ltd. | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
GNRT | Exit | Gener8 Maritime, Inc. | $0 | – | -294 | -100.0% | 0.00% | – |
HALL | Hallmark Financial Services | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PIPR | Exit | Piper Jaffray Companies | $0 | – | -24 | -100.0% | 0.00% | – |
GRC | Gorman-Rupp Company | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FOSL | Fossil Group, Inc. | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
FONR | New | Fonar Corporation | $2,000 | – | 128 | +100.0% | 0.00% | – |
FGL | Fidelity & Guaranty Life | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
WSTG | Wayside Technology Group | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FFG | FBL Financial Group cl A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ESSA | ESSA Bancorp, Inc. | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
WSBC | WesBanco Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
WTBA | West Bancorporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
WNR | Sell | Western Refining, Inc. | $2,000 | -50.0% | 53 | -63.9% | 0.00% | -100.0% |
DGICA | Donegal Group Inc. cl A | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
WEYS | Weyco Group Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
GSBC | Exit | Great Southern Bancorp | $0 | – | -16 | -100.0% | 0.00% | – |
MPX | Sell | Marine Products Corp | $2,000 | -33.3% | 166 | -44.7% | 0.00% | – |
CMT | CORE Molding Tech | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CHMT | Sell | Chemtura Corp. | $2,000 | -50.0% | 55 | -51.8% | 0.00% | -100.0% |
BBGI | Beasley Broadcast Group Inc. | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
BHB | Bar Harbor Bankshares | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
ATW | Sell | Atwood Oceanics Inc | $2,000 | -97.7% | 168 | -98.3% | 0.00% | -100.0% |
Altisource Portfolio Solutions | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | ||
ESGR | Enstar Group Limited | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ACRE | Sell | Ares Commercial Real Estate | $2,000 | -50.0% | 171 | -50.9% | 0.00% | -100.0% |
MLP | Maui Land & Pineapple Co. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CCF | Exit | Chase Corporation | $0 | – | -22 | -100.0% | 0.00% | – |
OM Asset Management plc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
MSGN | New | MSG Networks Inc. | $1,000 | – | 69 | +100.0% | 0.00% | – |
AE | Adams Resources & Energy | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
SFL | New | Ship Finance Intl Ltd | $1,000 | – | 100 | +100.0% | 0.00% | – |
TGH | Textainer Group Hldgs Ltd. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AVHI | A V Homes, Inc. | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
TRR | Exit | TRC Companies Inc. | $0 | – | -401 | -100.0% | 0.00% | – |
TNK | New | Teekay Tankers cl A | $2,000 | – | 901 | +100.0% | 0.00% | – |
SMP | Exit | Standard Motor Products | $0 | – | -30 | -100.0% | 0.00% | – |
UNF | Exit | UniFirst Corporation | $0 | – | -25 | -100.0% | 0.00% | – |
MTOR | Meritor, Inc. | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
MLR | New | Miller Industries Inc. | $2,000 | – | 77 | +100.0% | 0.00% | – |
ACNB | Exit | ACNB Corporation | $0 | – | -87 | -100.0% | 0.00% | – |
SCVL | New | Shoe Carnival, Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
SHLOQ | Shiloh Industries Inc. | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
BBX | Exit | BBX Capital Corporation | $0 | – | -144 | -100.0% | 0.00% | – |
IDT | Exit | IDT Corporation Cl B | $0 | – | -49 | -100.0% | 0.00% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -147 | -100.0% | -0.00% | – |
AROW | Exit | Arrow Financial Corp. | $0 | – | -158 | -100.0% | -0.00% | – |
NATR | Exit | Nature's Sunshine Products | $0 | – | -242 | -100.0% | -0.00% | – |
NEBLQ | Exit | Noble Corporation plc (UK) | $0 | – | -3,191 | -100.0% | -0.00% | – |
BOKF | Exit | BOK Financial Corp. | $0 | – | -3,000 | -100.0% | -0.03% | – |
NI | Exit | NiSource Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
UNM | Exit | Unum Group | $0 | – | -7,000 | -100.0% | -0.04% | – |
PG | Exit | Procter & Gamble Co. | $0 | – | -3,054 | -100.0% | -0.04% | – |
CYH | Exit | Community Health Systems | $0 | – | -31,700 | -100.0% | -0.06% | – |
UGI | Exit | UGI Corp | $0 | – | -9,200 | -100.0% | -0.06% | – |
WDFC | Exit | WD-40 Company | $0 | – | -4,000 | -100.0% | -0.07% | – |
FLR | Exit | Fluor Corporation | $0 | – | -10,500 | -100.0% | -0.08% | – |
JKHY | Exit | Jack Henry & Associates | $0 | – | -7,200 | -100.0% | -0.09% | – |
KRC | Exit | Kilroy Realty Corp. | $0 | – | -9,200 | -100.0% | -0.10% | – |
AMWD | Exit | American Woodmark Corp. | $0 | – | -8,100 | -100.0% | -0.10% | – |
RMD | Exit | ResMed Inc. | $0 | – | -11,000 | -100.0% | -0.11% | – |
Y | Exit | Alleghany Corp | $0 | – | -1,400 | -100.0% | -0.11% | – |
INGR | Exit | Ingredion Incorporated | $0 | – | -5,800 | -100.0% | -0.12% | – |
CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -26,200 | -100.0% | -0.15% | – |
IM | Exit | Ingram Micro Inc. | $0 | – | -30,500 | -100.0% | -0.16% | – |
EDR | Exit | Education Realty Trust Inc. | $0 | – | -31,200 | -100.0% | -0.20% | – |
C | Exit | Citigroup Inc. | $0 | – | -33,713 | -100.0% | -0.24% | – |
L | Exit | Loews Corp | $0 | – | -40,449 | -100.0% | -0.25% | – |
ITT | Exit | ITT Corporation | $0 | – | -49,300 | -100.0% | -0.27% | – |
PDCO | Exit | Patterson Companies Inc | $0 | – | -43,100 | -100.0% | -0.30% | – |
USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -15,855 | -100.0% | -0.33% | – |
HPP | Exit | Hudson Pacific Properties, Inc | $0 | – | -83,100 | -100.0% | -0.42% | – |
VAR | Exit | Varian Medical Systems Inc. | $0 | – | -29,900 | -100.0% | -0.45% | – |
AAPL | Exit | Apple Inc. | $0 | – | -67,343 | -100.0% | -1.16% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -178,621 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.