$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 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | Amerco | $12,936,000 | +748.8% | 35,000 | +644.7% | 2.25% | +868.5% |
| TRV | Buy | The Travelers Companies | $12,340,000 | +479.1% | 100,800 | +441.9% | 2.14% | +561.4% |
| CAH | Buy | Cardinal Health Inc. | $8,161,000 | +470.7% | 113,400 | +516.3% | 1.42% | +553.0% |
| NAVI | Buy | Navient Corporation | $7,689,000 | +26.1% | 468,000 | +11.1% | 1.34% | +44.0% |
| RDC | Buy | Rowan Companies plc | $7,414,000 | +546.9% | 392,490 | +419.2% | 1.29% | +640.2% |
| 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% |
| 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% |
| GLW | New | Corning Inc. | $5,335,000 | – | 219,800 | +100.0% | 0.93% | – |
| CIM | New | Chimera Investment Corp | $4,117,000 | – | 241,900 | +100.0% | 0.72% | – |
| OHI | New | Omega Healthcare Investors | $3,720,000 | – | 119,000 | +100.0% | 0.65% | – |
| 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% |
| NATI | Buy | National Instruments | $2,540,000 | +108.9% | 82,400 | +92.5% | 0.44% | +138.4% |
| 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% | – |
| EPR | New | EPR Properties | $2,010,000 | – | 28,000 | +100.0% | 0.35% | – |
| STT | Buy | State Street Corp | $1,900,000 | +201.6% | 24,441 | +170.3% | 0.33% | +243.8% |
| 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% |
| 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% |
| SATS | Buy | EchoStar Corp. | $1,259,000 | +86.5% | 24,500 | +59.1% | 0.22% | +112.6% |
| UAL | New | United Continental Hldg, Inc. | $1,086,000 | – | 14,900 | +100.0% | 0.19% | – |
| AFSI | New | AmTrust Financial Services | $698,000 | – | 25,500 | +100.0% | 0.12% | – |
| 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% | – |
| JBLU | New | JetBlue Airways Corp | $368,000 | – | 16,400 | +100.0% | 0.06% | – |
| EXC | New | Exelon Corp | $270,000 | – | 7,600 | +100.0% | 0.05% | – |
| DVA | New | DaVita HealthCare Partners Inc | $263,000 | – | 4,100 | +100.0% | 0.05% | – |
| AL | New | Air Lease Corp cl A | $137,000 | – | 4,000 | +100.0% | 0.02% | – |
| STOR | New | STORE Capital Corporation | $86,000 | – | 3,500 | +100.0% | 0.02% | – |
| HES | New | Hess Corporation | $37,000 | – | 600 | +100.0% | 0.01% | – |
| 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% | – |
| ARII | Buy | American Railcar Industries | $4,000 | +300.0% | 88 | +151.4% | 0.00% | – |
| BFCF | New | BFC Financial Corp | $4,000 | – | 778 | +100.0% | 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% | – |
| CIVB | New | Civista Bancshares, Inc. | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ETM | Buy | Entercom Communications | $5,000 | +66.7% | 295 | +47.5% | 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% | – |
| FOGO | New | Fogo de Chao, Inc. | $3,000 | – | 207 | +100.0% | 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% | – |
| KELYA | New | Kelly Services cl A | $6,000 | – | 248 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics, Inc. | $6,000 | +100.0% | 315 | +46.5% | 0.00% | – |
| PHIKQ | Buy | PHI, Inc. Non-Voting | $6,000 | +50.0% | 312 | +47.2% | 0.00% | 0.0% |
| PFBI | Buy | Premier Financial Bncp. | $3,000 | 0.0% | 165 | +10.0% | 0.00% | – |
| SENEA | Buy | Seneca Foods cl A | $3,000 | +200.0% | 79 | +125.7% | 0.00% | – |
| WLFC | Buy | Willis Lease Finance | $3,000 | +50.0% | 129 | +87.0% | 0.00% | – |
| FRO | New | Frontline Ltd. | $3,000 | – | 372 | +100.0% | 0.00% | – |
| NNA | New | Navios Maritime Acq Corp | $5,000 | – | 2,900 | +100.0% | 0.00% | – |
| SYNT | Buy | Syntel Inc. | $2,000 | -33.3% | 113 | +66.2% | 0.00% | – |
| PKBK | New | Parke Bancorp, Inc. | $2,000 | – | 116 | +100.0% | 0.00% | – |
| NSR | New | Neustar Inc | $1,000 | – | 41 | +100.0% | 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% | – |
| HMTV | New | Hemisphere Media Group Inc A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FONR | New | Fonar Corporation | $2,000 | – | 128 | +100.0% | 0.00% | – |
| MSGN | New | MSG Networks Inc. | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SFL | New | Ship Finance Intl Ltd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers cl A | $2,000 | – | 901 | +100.0% | 0.00% | – |
| MLR | New | Miller Industries Inc. | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival, Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
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.