$681 Million is the total value of DENALI ADVISORS LLC's 271 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Buy | Pilgrims Pride Corp | $23,166,000 | +76.7% | 1,029,388 | +49.1% | 3.40% | +49.5% |
| WFC | Buy | Wells Fargo & Co | $22,721,000 | +20.4% | 408,203 | +19.2% | 3.34% | +1.9% |
| SCCO | Buy | Southern Copper Corp. | $20,045,000 | +20.0% | 558,500 | +6.8% | 2.94% | +1.5% |
| WMT | Buy | Wal-Mart Stores, Inc. | $18,626,000 | +35.0% | 258,404 | +29.4% | 2.74% | +14.2% |
| RE | Sell | Everest Re Group Ltd | $18,214,000 | +2.5% | 77,901 | -5.2% | 2.68% | -13.3% |
| DISCA | Buy | Discovery Communications A | $15,913,000 | +8.1% | 547,031 | +1.8% | 2.34% | -8.6% |
| IBM | Buy | IBM Corp | $15,186,000 | +26.1% | 87,205 | +20.2% | 2.23% | +6.7% |
| GM | Buy | General Motors Company | $15,127,000 | +22.1% | 427,800 | +20.3% | 2.22% | +3.3% |
| UHAL | Buy | Amerco | $15,057,000 | +16.4% | 39,500 | +12.9% | 2.21% | -1.6% |
| SC | Buy | Santander Consmer USA Hdng Inc | $14,970,000 | +115.1% | 1,123,900 | +118.0% | 2.20% | +82.0% |
| AVT | Buy | Avnet Inc | $14,873,000 | +7.6% | 325,026 | +12.0% | 2.18% | -9.0% |
| TRV | Buy | The Travelers Companies | $14,646,000 | +18.7% | 121,500 | +20.5% | 2.15% | +0.4% |
| AFL | Buy | AFLAC Inc. | $14,364,000 | +31.5% | 198,349 | +26.4% | 2.11% | +11.3% |
| LYB | Buy | LyondellBasell Industries cl A | $14,315,000 | +68.1% | 156,979 | +58.1% | 2.10% | +42.2% |
| CAH | Buy | Cardinal Health Inc. | $13,912,000 | +70.5% | 170,600 | +50.4% | 2.04% | +44.2% |
| ORCL | Buy | Oracle Corporation | $13,570,000 | +2318.9% | 304,200 | +1983.6% | 1.99% | +1955.7% |
| WLK | Sell | Westlake Chemical Corp | $13,502,000 | +3.8% | 204,427 | -12.0% | 1.98% | -12.2% |
| VLO | Buy | Valero Energy Corp. | $12,807,000 | +26.6% | 193,194 | +30.5% | 1.88% | +7.1% |
| UAL | Buy | United Continental Hldg, Inc. | $11,733,000 | +980.4% | 166,100 | +1014.8% | 1.72% | +812.2% |
| PFG | Buy | Principal Financial Group | $11,614,000 | +47.5% | 184,034 | +35.3% | 1.71% | +24.9% |
| NAVI | Buy | Navient Corporation | $11,343,000 | +47.5% | 768,500 | +64.2% | 1.67% | +24.9% |
| HPQ | Buy | HP Inc. | $11,302,000 | +123.0% | 632,100 | +85.1% | 1.66% | +88.8% |
| ARW | Buy | Arrow Electronics Inc | $11,198,000 | +61.2% | 152,545 | +56.6% | 1.64% | +36.4% |
| FOXA | Buy | Twenty-First Cent Fox Inc Cl A | $11,000,000 | +40.1% | 339,603 | +21.2% | 1.62% | +18.5% |
| DTE | Buy | DTE Energy Company | $10,824,000 | +9.0% | 106,002 | +5.1% | 1.59% | -7.8% |
| GILD | Buy | Gilead Sciences Inc. | $10,248,000 | +14.3% | 150,877 | +20.5% | 1.51% | -3.3% |
| BFB | Buy | Brown-Forman cl B | $10,059,000 | +24.3% | 217,832 | +20.9% | 1.48% | +5.2% |
| DFS | Sell | Discover Financial Services | $10,000,000 | -10.5% | 146,213 | -5.7% | 1.47% | -24.3% |
| ITW | Buy | Illinois Tool Works Inc. | $8,506,000 | +17.5% | 64,213 | +8.6% | 1.25% | -0.6% |
| ALL | Buy | Allstate Corporation | $8,165,000 | +58.7% | 100,200 | +44.4% | 1.20% | +34.4% |
| CNA | Buy | CNA Financial Corporation | $8,017,000 | +20.1% | 181,500 | +12.9% | 1.18% | +1.6% |
| TSO | New | Tesoro Corp | $7,984,000 | – | 98,500 | +100.0% | 1.17% | – |
| BEN | Sell | Franklin Resources, Inc. | $7,867,000 | +5.9% | 186,678 | -0.5% | 1.16% | -10.4% |
| JBLU | Buy | JetBlue Airways Corp | $7,756,000 | +2007.6% | 376,300 | +2194.5% | 1.14% | +1681.2% |
| CIM | Buy | Chimera Investment Corp | $7,588,000 | +84.3% | 376,000 | +55.4% | 1.12% | +55.9% |
| BBBY | Buy | Bed Bath & Beyond Inc | $7,438,000 | +4.9% | 188,500 | +8.1% | 1.09% | -11.2% |
| PEG | Buy | Public Service Enterprise Grp | $7,182,000 | +8.9% | 161,930 | +7.7% | 1.06% | -7.9% |
| GLW | Buy | Corning Inc. | $7,104,000 | +33.2% | 263,100 | +19.7% | 1.04% | +12.6% |
| CA | Sell | CA, Inc. | $7,055,000 | -40.9% | 222,400 | -40.8% | 1.04% | -50.0% |
| DGX | Sell | Quest Diagnostics Inc | $6,438,000 | +5.2% | 65,571 | -1.5% | 0.95% | -10.9% |
| LNC | Sell | Lincoln National Corp | $6,237,000 | -18.6% | 95,300 | -17.5% | 0.92% | -31.1% |
| AGR | New | AVANGRID, Inc. | $5,992,000 | – | 140,200 | +100.0% | 0.88% | – |
| ETN | Buy | Eaton Corporation, plc | $5,955,000 | +58.0% | 80,309 | +42.9% | 0.88% | +33.6% |
| RGA | Sell | Reinsurance Group of America | $5,879,000 | -16.4% | 46,300 | -17.2% | 0.86% | -29.3% |
| LEA | Lear Corporation | $5,479,000 | +6.9% | 38,700 | 0.0% | 0.80% | -9.6% | |
| ACGL | Sell | Arch Capital Group Ltd. | $5,418,000 | -11.6% | 57,168 | -19.5% | 0.80% | -25.2% |
| AXS | Sell | Axis Capital Holdings Ltd | $5,282,000 | -11.9% | 78,800 | -14.2% | 0.78% | -25.5% |
| F | Buy | Ford Motor Company | $5,241,000 | +35.1% | 450,277 | +40.8% | 0.77% | +14.2% |
| VMW | Buy | VMware, Inc. Cl A | $4,790,000 | +73.4% | 51,989 | +48.2% | 0.70% | +46.7% |
| VIAB | Buy | Viacom Inc cl B | $4,681,000 | +238.5% | 100,400 | +154.8% | 0.69% | +186.7% |
| EXC | Buy | Exelon Corp | $4,501,000 | +1567.0% | 125,100 | +1546.1% | 0.66% | +1306.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,319,000 | +25.9% | 52,666 | +38.6% | 0.64% | +6.5% |
| ADM | Buy | Archer Daniels Midland | $4,162,000 | +18.6% | 90,400 | +17.6% | 0.61% | +0.3% |
| EQR | Buy | Equity Residential Properties | $3,963,000 | +18.2% | 63,690 | +22.3% | 0.58% | 0.0% |
| SCG | Sell | Scana Corporation | $3,875,000 | -37.2% | 59,300 | -29.6% | 0.57% | -46.9% |
| OKE | Buy | ONEOK Inc. | $3,731,000 | +22.7% | 67,300 | +27.1% | 0.55% | +3.8% |
| TRN | Sell | Trinity Industries, Inc. | $3,688,000 | -32.7% | 138,900 | -29.6% | 0.54% | -43.0% |
| CCP | Buy | Care Capital Properties, Inc. | $3,574,000 | +52.9% | 133,000 | +42.2% | 0.52% | +29.3% |
| MAC | Buy | Macerich Company | $3,536,000 | -3.7% | 54,900 | +6.0% | 0.52% | -18.4% |
| GGP | New | GGP Inc. | $3,412,000 | – | 147,200 | +100.0% | 0.50% | – |
| OHI | Sell | Omega Healthcare Investors | $3,325,000 | -10.6% | 100,800 | -15.3% | 0.49% | -24.3% |
| KEYS | Sell | Keysight Technologies Inc | $3,213,000 | -36.8% | 88,900 | -36.0% | 0.47% | -46.5% |
| C | New | Citigroup Inc. | $3,123,000 | – | 52,200 | +100.0% | 0.46% | – |
| UHS | Buy | Universal Health Services | $3,113,000 | +93.7% | 25,017 | +65.6% | 0.46% | +63.8% |
| BBT | New | BB&T Corp | $3,044,000 | – | 68,100 | +100.0% | 0.45% | – |
| RDC | Sell | Rowan Companies plc | $2,931,000 | -60.5% | 188,100 | -52.1% | 0.43% | -66.5% |
| TRI | Buy | Thomson Reuters Corp | $2,909,000 | +16.8% | 67,300 | +18.3% | 0.43% | -1.4% |
| DST | DST Systems Inc. | $2,891,000 | +14.3% | 23,600 | 0.0% | 0.42% | -3.2% | |
| L | New | Loews Corp | $2,787,000 | – | 59,600 | +100.0% | 0.41% | – |
| STI | Buy | SunTrust Banks, Inc. | $2,654,000 | +9.0% | 48,000 | +8.1% | 0.39% | -7.8% |
| DOX | Sell | Amdocs Limited | $2,525,000 | -60.4% | 41,400 | -62.1% | 0.37% | -66.5% |
| EMN | Buy | Eastman Chemical Co. | $2,472,000 | +52.9% | 30,600 | +42.3% | 0.36% | +29.2% |
| NATI | Sell | National Instruments | $2,292,000 | -9.8% | 70,400 | -14.6% | 0.34% | -23.6% |
| VNO | New | Vornado Realty Trust | $2,187,000 | – | 21,800 | +100.0% | 0.32% | – |
| FITB | Sell | Fifth Third Bancorp | $2,141,000 | -34.1% | 84,300 | -30.0% | 0.32% | -44.1% |
| JLL | Buy | Jones Lang LaSalle Inc | $2,118,000 | +311.3% | 19,000 | +272.5% | 0.31% | +249.4% |
| MAN | Buy | ManpowerGroup | $2,103,000 | +172.1% | 20,500 | +135.6% | 0.31% | +130.6% |
| EPR | EPR Properties | $2,062,000 | +2.6% | 28,000 | 0.0% | 0.30% | -13.2% | |
| BPOP | Popular Inc. | $2,065,000 | -7.1% | 50,700 | 0.0% | 0.30% | -21.5% | |
| DLB | Dolby Laboratories Inc | $1,997,000 | +16.0% | 38,100 | 0.0% | 0.29% | -2.0% | |
| CPN | New | Calpine Corp. | $1,933,000 | – | 174,900 | +100.0% | 0.28% | – |
| SPR | New | Spirit Aerosystems Holdings | $1,929,000 | – | 33,300 | +100.0% | 0.28% | – |
| AFSI | Buy | AmTrust Financial Services | $1,927,000 | +176.1% | 104,400 | +309.4% | 0.28% | +133.9% |
| VOYA | Voya Financial, Inc. | $1,909,000 | -3.2% | 50,300 | 0.0% | 0.28% | -18.4% | |
| SATS | Buy | EchoStar Corp. | $1,879,000 | +49.2% | 33,000 | +34.7% | 0.28% | +26.0% |
| MSM | Sell | MSC Industrial Direct Co. | $1,737,000 | -53.1% | 16,900 | -57.9% | 0.26% | -60.3% |
| GME | Buy | Gamestop Corp | $1,700,000 | +834.1% | 75,400 | +947.2% | 0.25% | +681.2% |
| INT | Sell | World Fuel Services Corp | $1,675,000 | -78.2% | 46,200 | -72.4% | 0.25% | -81.5% |
| DAL | Sell | Delta Air Lines, Inc. | $1,658,000 | -85.0% | 36,084 | -84.0% | 0.24% | -87.3% |
| BAX | Sell | Baxter International | $1,558,000 | -44.2% | 30,037 | -52.3% | 0.23% | -52.8% |
| CBLAQ | Sell | CBL & Associates Properties | $1,532,000 | -29.1% | 160,600 | -14.5% | 0.22% | -40.0% |
| XRX | Xerox Corporation | $1,483,000 | -15.9% | 202,000 | 0.0% | 0.22% | -28.8% | |
| AL | Buy | Air Lease Corp cl A | $1,422,000 | +938.0% | 36,700 | +817.5% | 0.21% | +770.8% |
| HUBB | Buy | Hubbell Inc | $1,417,000 | +76.0% | 11,800 | +71.0% | 0.21% | +48.6% |
| RHI | Sell | Robert Half International Inc. | $1,392,000 | -51.0% | 28,500 | -51.0% | 0.20% | -58.4% |
| PAG | Sell | Penske Automotive Group | $1,348,000 | -29.7% | 28,800 | -22.2% | 0.20% | -40.5% |
| BAH | Booz Allen Hamilton cl A | $1,338,000 | -1.8% | 37,800 | 0.0% | 0.20% | -16.9% | |
| HPT | New | Hospitality Properties Trust | $1,280,000 | – | 40,600 | +100.0% | 0.19% | – |
| CE | New | Celanese Corp. | $1,186,000 | – | 13,200 | +100.0% | 0.17% | – |
| NEU | Sell | NewMarket Corporation | $1,178,000 | -74.7% | 2,600 | -76.4% | 0.17% | -78.6% |
| FANG | New | Diamondback Energy Inc. | $1,120,000 | – | 10,800 | +100.0% | 0.16% | – |
| PPL | Sell | PPL Corporation | $1,075,000 | -9.2% | 28,748 | -17.3% | 0.16% | -23.3% |
| MTCH | New | Match Group Inc. | $1,026,000 | – | 62,800 | +100.0% | 0.15% | – |
| COL | Rockwell Collins Inc | $1,010,000 | +4.7% | 10,400 | 0.0% | 0.15% | -11.9% | |
| TGNA | New | TEGNA Inc. | $876,000 | – | 34,200 | +100.0% | 0.13% | – |
| PBF | New | PBF Energy Inc cl A | $778,000 | – | 35,100 | +100.0% | 0.11% | – |
| STT | Sell | State Street Corp | $760,000 | -60.0% | 9,542 | -61.0% | 0.11% | -66.1% |
| APLE | New | Apple Hospitality REIT | $669,000 | – | 35,000 | +100.0% | 0.10% | – |
| MIC | New | MacQuarie Infrastructure Corp. | $564,000 | – | 7,000 | +100.0% | 0.08% | – |
| CXW | Sell | Corrections Corp of America | $531,000 | -9.5% | 16,900 | -29.6% | 0.08% | -23.5% |
| AR | Sell | Antero Resources Corporation | $511,000 | -63.6% | 22,400 | -62.2% | 0.08% | -69.1% |
| Q | Sell | Quintiles Transnational Hldg | $499,000 | -33.7% | 6,200 | -37.4% | 0.07% | -44.3% |
| MNR | Sell | Monmouth Real Est Inv Corp | $481,000 | -70.9% | 33,700 | -68.9% | 0.07% | -75.3% |
| WSO | Watsco Inc. | $387,000 | -3.2% | 2,700 | 0.0% | 0.06% | -17.4% | |
| PSX | Sell | Phillips 66 | $368,000 | -64.6% | 4,643 | -61.4% | 0.05% | -70.2% |
| ALLY | Ally Financial Inc. | $287,000 | +7.1% | 14,100 | 0.0% | 0.04% | -10.6% | |
| DVA | DaVita HealthCare Partners Inc | $279,000 | +6.1% | 4,100 | 0.0% | 0.04% | -10.9% | |
| LII | Lennox International, Inc. | $234,000 | +9.3% | 1,400 | 0.0% | 0.03% | -8.1% | |
| GPS | Sell | Gap Inc. | $87,000 | -96.0% | 3,600 | -96.3% | 0.01% | -96.5% |
| SRCE | 1st Source Corporation | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MITT | Buy | AG Mortgage Investment Tr | $5,000 | +25.0% | 297 | +33.8% | 0.00% | 0.0% |
| AVX | AVX Corporation | $4,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | Alexanders Inc. | $4,000 | +33.3% | 9 | +28.6% | 0.00% | 0.0% |
| ARII | American Railcar Industries | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AMKR | Amkor Technology Inc | $4,000 | +33.3% | 327 | 0.0% | 0.00% | 0.0% | |
| BANF | Sell | BancFirst Corp OK | $4,000 | -20.0% | 42 | -20.8% | 0.00% | 0.0% |
| CAI | Sell | CAI International, Inc. | $6,000 | +20.0% | 400 | -24.7% | 0.00% | 0.0% |
| CNBKA | Sell | Century Bancorp cl A | $5,000 | -16.7% | 82 | -18.0% | 0.00% | 0.0% |
| DGICA | Buy | Donegal Group Inc. cl A | $4,000 | +100.0% | 235 | +74.1% | 0.00% | – |
| EMCI | EMC Insurance Group | $5,000 | -16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| ENVA | Enova International, Inc. | $5,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| ETM | Buy | Entercom Communications | $5,000 | 0.0% | 355 | +20.3% | 0.00% | 0.0% |
| EBTC | Enterprise Bancorp Inc Mass | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FFKT | Farmers Capital Bank | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FNHC | New | Federated National Holding Co. | $4,000 | – | 244 | +100.0% | 0.00% | – |
| FISI | Buy | Financial Institutions Inc. | $5,000 | +66.7% | 155 | +103.9% | 0.00% | 0.0% |
| FCNCA | First Citizens Bancshares cl A | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $6,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | First Interstate BancSystem A | $4,000 | -20.0% | 89 | -19.8% | 0.00% | 0.0% |
| ACCO | Acco Brands Corporation | $4,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FLXS | New | Flexsteel Industries Inc. | $4,000 | – | 82 | +100.0% | 0.00% | – |
| FF | FutureFuel Corp | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| GBL | Buy | GAMCO Investors, Inc. | $4,000 | +33.3% | 126 | +34.0% | 0.00% | 0.0% |
| GCAP | New | GAIN Capital Holdings, Inc. | $4,000 | – | 465 | +100.0% | 0.00% | – |
| GSBC | New | Great Southern Bancorp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HLI | Buy | Houlihan Lokey, Inc. | $4,000 | +100.0% | 128 | +88.2% | 0.00% | – |
| IMH | Buy | Impac Mortgage Holdings | $5,000 | +25.0% | 413 | +31.9% | 0.00% | 0.0% |
| IBOC | International Bancshares | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| KELYA | Kelly Services cl A | $5,000 | -16.7% | 248 | 0.0% | 0.00% | 0.0% | |
| KE | Kimball Electronics, Inc. | $5,000 | -16.7% | 315 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MSGN | Buy | MSG Networks Inc. | $4,000 | +300.0% | 178 | +158.0% | 0.00% | – |
| MRLN | Marlin Business Services Corp | $5,000 | +25.0% | 206 | 0.0% | 0.00% | 0.0% | |
| MOFG | Buy | MidWestOne Finl Grp | $4,000 | +33.3% | 108 | +50.0% | 0.00% | 0.0% |
| NWLI | Sell | National Western Life Group A | $4,000 | -20.0% | 12 | -25.0% | 0.00% | 0.0% |
| NUTR | Nutraceutical Int'l Corp | $4,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| OLP | Sell | One Liberty Properties Inc. | $4,000 | -33.3% | 167 | -29.5% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection, Inc. | $10,000 | +11.1% | 351 | +15.5% | 0.00% | -50.0% |
| PRK | Park National Corp OH | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PKOH | Park-Ohio Holdings Co | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Republic Bancorp KY | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SCSC | New | ScanSource, Inc. | $4,000 | – | 93 | +100.0% | 0.00% | – |
| SMBC | Southern MO Bancorp | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Buy | Village Super Market | $5,000 | +66.7% | 195 | +129.4% | 0.00% | 0.0% |
| WSTC | West Corporation | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | World Acceptance Corp | $4,000 | -50.0% | 84 | -34.4% | 0.00% | 0.0% |
| AYR | New | Aircastle Ltd. | $4,000 | – | 146 | +100.0% | 0.00% | – |
| BCRHF | Blue Capital Reinsurnce Hldgs | $4,000 | +33.3% | 188 | 0.0% | 0.00% | 0.0% | |
| ESGR | Buy | Enstar Group Limited | $4,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| NNA | Buy | Navios Maritime Acq Corp | $6,000 | +20.0% | 3,700 | +27.6% | 0.00% | 0.0% |
| SYUT | Synutra International, Inc. | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| PEBK | Peoples Bancorp of NC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FIZZ | National Beverage Corp | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| PIR | Sell | Pier 1 Imports Inc. | $1,000 | -66.7% | 161 | -58.3% | 0.00% | -100.0% |
| NKSH | National Bankshares Inc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NCIT | New | NCI Inc. | $2,000 | – | 130 | +100.0% | 0.00% | – |
| PLPC | Preformed Line Products | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| PFBI | Premier Financial Bncp. | $3,000 | 0.0% | 165 | 0.0% | 0.00% | -100.0% | |
| MFSF | MutualFirst Financial Inc. | $3,000 | 0.0% | 86 | 0.0% | 0.00% | -100.0% | |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MOV | Movado Group Inc. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| MLR | Miller Industries Inc. | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| RWT | New | Redwood Trust Inc. | $3,000 | – | 158 | +100.0% | 0.00% | – |
| MTOR | Meritor, Inc. | $3,000 | +50.0% | 163 | 0.0% | 0.00% | – | |
| OB | Onebeacon Insurance Grp | $3,000 | 0.0% | 187 | 0.0% | 0.00% | -100.0% | |
| DIT | Amcon Distributing Co | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| SFL | Ship Finance Intl Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TGH | Sell | Textainer Group Hldgs Ltd. | $1,000 | 0.0% | 38 | -62.0% | 0.00% | – |
| AVHI | A V Homes, Inc. | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| BLX | Banco Latinoamericano de Comer | $3,000 | 0.0% | 107 | 0.0% | 0.00% | -100.0% | |
| CMRE | New | Costamare Inc. | $2,000 | – | 356 | +100.0% | 0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate | $0 | – | -171 | -100.0% | 0.00% | – |
| TNK | Buy | Teekay Tankers cl A | $3,000 | +50.0% | 1,440 | +59.8% | 0.00% | – |
| CMT | Exit | CORE Molding Tech | $0 | – | -100 | -100.0% | 0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -45 | -100.0% | 0.00% | – |
| BBGI | Exit | Beasley Broadcast Group Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA Bancorp, Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
| HALL | Exit | Hallmark Financial Services | $0 | – | -200 | -100.0% | 0.00% | – |
| AE | Exit | Adams Resources & Energy | $0 | – | -61 | -100.0% | 0.00% | – |
| SHLOQ | Exit | Shiloh Industries Inc. | $0 | – | -160 | -100.0% | 0.00% | – |
| OFLX | Omega Flex, Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| ORIT | Oritani Financial Corp. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ORM | New | Owens Realty Mortgage Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PTSI | P.A.M. Transportation | $2,000 | -33.3% | 104 | 0.0% | 0.00% | -100.0% | |
| NNI | Nelnet Inc | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -100.0% | |
| NBTB | Exit | NBT Bancorp Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI, Inc. Non-Voting | $3,000 | -50.0% | 212 | -32.1% | 0.00% | -100.0% |
| NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CHMT | Exit | Chemtura Corp. | $0 | – | -55 | -100.0% | 0.00% | – |
| PKBK | Parke Bancorp, Inc. | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PRTY | New | Party City Holdco Inc. | $1,000 | – | 98 | +100.0% | 0.00% | – |
| MLP | Maui Land & Pineapple Co. | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MPX | Marine Products Corp | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| STBA | New | S&T Bancorp Inc. | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SGA | Saga Communications Inc. | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| MHO | Sell | M/I Homes, Inc. | $3,000 | -25.0% | 112 | -21.7% | 0.00% | -100.0% |
| BFS | Sell | Saul Centers Inc. | $1,000 | -75.0% | 24 | -56.4% | 0.00% | -100.0% |
| LEE | New | Lee Enterprises Inc. | $3,000 | – | 986 | +100.0% | 0.00% | – |
| SCVL | Exit | Shoe Carnival, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| SENEA | Seneca Foods cl A | $3,000 | 0.0% | 79 | 0.0% | 0.00% | -100.0% | |
| SAH | Sonic Automotive, Inc. | $3,000 | -25.0% | 168 | 0.0% | 0.00% | -100.0% | |
| KTCC | Key Tronic Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPKE | New | Spark Energy, Inc. | $2,000 | – | 48 | +100.0% | 0.00% | – |
| IRDM | Iridium Communications Inc | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| NSIT | Insight Enterprises, Inc. | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SCS | New | Steelcase Inc cl A | $2,000 | – | 118 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| IHC | Independence Holding Co. | $3,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| SGC | New | Superior Uniform Group Inc. | $3,000 | – | 151 | +100.0% | 0.00% | – |
| SYNT | Syntel Inc. | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| TESS | TESSCO Technologies, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| HY | Hyster-Yale Materials Handling | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -100.0% | |
| TTEC | TeleTech Holdings Inc | $3,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% | |
| HMTV | Hemisphere Media Group Inc A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTLF | Heartland Financial USA | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TLYS | New | Tilly's, Inc. | $2,000 | – | 266 | +100.0% | 0.00% | – |
| TWMC | Trans World Entertainment | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| HNH | Handy & Harman Ltd. | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| TREC | Trecora Resources | $2,000 | -33.3% | 210 | 0.0% | 0.00% | -100.0% | |
| HNRG | Hallador Energy Company | $3,000 | 0.0% | 331 | 0.0% | 0.00% | -100.0% | |
| GRC | Buy | Gorman-Rupp Company | $2,000 | +100.0% | 62 | +106.7% | 0.00% | – |
| UFPT | UFP Technologies, Inc. | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GLT | Sell | PH Glatfelter Co. | $1,000 | -66.7% | 37 | -68.1% | 0.00% | -100.0% |
| UG | United Guardian Inc. | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| USLM | United States Lime & Minerals | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| UVV | Universal Corporation | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ULH | Sell | Universal Logistics Holdings, | $3,000 | -40.0% | 200 | -36.9% | 0.00% | -100.0% |
| GNCIQ | New | GNC Holdings, Inc. | $2,000 | – | 232 | +100.0% | 0.00% | – |
| UBA | Urstadt Biddle Prop cl A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| UTMD | New | Utah Medical Products Inc. | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VSEC | New | VSE Corporation | $3,000 | – | 65 | +100.0% | 0.00% | – |
| FOSL | Fossil Group, Inc. | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VEC | Vectrus, Inc. | $3,000 | -25.0% | 156 | 0.0% | 0.00% | -100.0% | |
| FONR | Fonar Corporation | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| FOGO | Fogo de Chao, Inc. | $3,000 | 0.0% | 207 | 0.0% | 0.00% | -100.0% | |
| FSFG | New | First Savings Financial Group | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FGL | Fidelity & Guaranty Life | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FFG | FBL Financial Group cl A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EXAC | Sell | Exactech Inc. | $1,000 | -66.7% | 26 | -74.0% | 0.00% | -100.0% |
| WSTG | Wayside Technology Group | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMK | Sell | Weis Markets Inc. | $3,000 | -99.7% | 55 | -99.6% | 0.00% | -100.0% |
| CPSS | Consumer Portfolio Services | $3,000 | 0.0% | 550 | 0.0% | 0.00% | -100.0% | |
| WTBA | West Bancorporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBAL | Exit | Kimball International cl B | $0 | – | -95 | -100.0% | 0.00% | – |
| WNR | Sell | Western Refining, Inc. | $1,000 | -50.0% | 29 | -45.3% | 0.00% | – |
| CTBI | Sell | Community Trust Bancorp | $2,000 | -71.4% | 45 | -69.0% | 0.00% | -100.0% |
| WEYS | Buy | Weyco Group Inc. | $3,000 | +50.0% | 94 | +49.2% | 0.00% | – |
| WLFC | Willis Lease Finance | $3,000 | 0.0% | 129 | 0.0% | 0.00% | -100.0% | |
| WINA | Winmark Corporation | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -100.0% | |
| NSR | Exit | Neustar Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| CIVB | Civista Bancshares, Inc. | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| CZNC | Citizens & Northern Corp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| WSBC | Exit | WesBanco Inc. | $0 | – | -56 | -100.0% | 0.00% | – |
| CYS | Sell | CYS Investments, Inc. | $1,000 | -66.7% | 166 | -57.4% | 0.00% | -100.0% |
| BKE | Buckle Inc. | $2,000 | -33.3% | 122 | 0.0% | 0.00% | -100.0% | |
| BWINB | Baldwin & Lyons cl B | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| LSBG | Exit | Lake Sunapee Bank Group | $0 | – | -94 | -100.0% | 0.00% | – |
| ATW | Buy | Atwood Oceanics Inc | $3,000 | +50.0% | 303 | +80.4% | 0.00% | – |
| Altisource Portfolio Solutions | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | ||
| FRO | Frontline Ltd. | $3,000 | 0.0% | 372 | 0.0% | 0.00% | -100.0% | |
| GSOL | Global Sources Ltd. | $3,000 | 0.0% | 313 | 0.0% | 0.00% | -100.0% | |
| MHLD | Maiden Holdings Ltd. | $3,000 | -25.0% | 205 | 0.0% | 0.00% | -100.0% | |
| OM Asset Management plc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | ||
| CCNE | Exit | CNB Financial Corp PA | $0 | – | -100 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| FCBC | Exit | First Community Bancshares Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| KIRK | Exit | Kirklands Inc | $0 | – | -302 | -100.0% | -0.00% | – |
| BFCF | Exit | BFC Financial Corp | $0 | – | -778 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -192 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -600 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Mgmt. | $0 | – | -10,600 | -100.0% | -0.02% | – |
| DDS | Exit | Dillards Inc cl A | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -4,300 | -100.0% | -0.03% | – |
| SSS | Exit | Sovran Self Storage, Inc. | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -2,588 | -100.0% | -0.05% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -6,900 | -100.0% | -0.06% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -6,300 | -100.0% | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,956 | -100.0% | -0.07% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -18,700 | -100.0% | -0.12% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -19,300 | -100.0% | -0.17% | – |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -69,900 | -100.0% | -0.22% | – |
| AIV | Exit | Apartment Invest&Mang A | $0 | – | -28,400 | -100.0% | -0.22% | – |
| MFA | Exit | MFA Financial, Inc. | $0 | – | -180,100 | -100.0% | -0.24% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5,900 | -100.0% | -0.24% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -7,100 | -100.0% | -0.28% | – |
| GE | Exit | General Electric Company | $0 | – | -51,432 | -100.0% | -0.28% | – |
| LSTR | Exit | Landstar System Inc. | $0 | – | -25,400 | -100.0% | -0.38% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -74,800 | -100.0% | -0.45% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -106,200 | -100.0% | -0.62% | – |
| TTC | Exit | Toro Company | $0 | – | -80,800 | -100.0% | -0.78% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -120,911 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.