$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 52.1% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| OKE | Buy | ONEOK Inc. | $3,731,000 | +22.7% | 67,300 | +27.1% | 0.55% | +3.8% |
| 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% | – |
| 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% | – |
| TRI | Buy | Thomson Reuters Corp | $2,909,000 | +16.8% | 67,300 | +18.3% | 0.43% | -1.4% |
| 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% |
| EMN | Buy | Eastman Chemical Co. | $2,472,000 | +52.9% | 30,600 | +42.3% | 0.36% | +29.2% |
| VNO | New | Vornado Realty Trust | $2,187,000 | – | 21,800 | +100.0% | 0.32% | – |
| 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% |
| 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% |
| SATS | Buy | EchoStar Corp. | $1,879,000 | +49.2% | 33,000 | +34.7% | 0.28% | +26.0% |
| GME | Buy | Gamestop Corp | $1,700,000 | +834.1% | 75,400 | +947.2% | 0.25% | +681.2% |
| 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% |
| 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% | – |
| FANG | New | Diamondback Energy Inc. | $1,120,000 | – | 10,800 | +100.0% | 0.16% | – |
| MTCH | New | Match Group Inc. | $1,026,000 | – | 62,800 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| MITT | Buy | AG Mortgage Investment Tr | $5,000 | +25.0% | 297 | +33.8% | 0.00% | 0.0% |
| ALX | Buy | Alexanders Inc. | $4,000 | +33.3% | 9 | +28.6% | 0.00% | 0.0% |
| DGICA | Buy | Donegal Group Inc. cl A | $4,000 | +100.0% | 235 | +74.1% | 0.00% | – |
| ETM | Buy | Entercom Communications | $5,000 | 0.0% | 355 | +20.3% | 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% |
| FLXS | New | Flexsteel Industries Inc. | $4,000 | – | 82 | +100.0% | 0.00% | – |
| 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% |
| MSGN | Buy | MSG Networks Inc. | $4,000 | +300.0% | 178 | +158.0% | 0.00% | – |
| MOFG | Buy | MidWestOne Finl Grp | $4,000 | +33.3% | 108 | +50.0% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection, Inc. | $10,000 | +11.1% | 351 | +15.5% | 0.00% | -50.0% |
| SCSC | New | ScanSource, Inc. | $4,000 | – | 93 | +100.0% | 0.00% | – |
| VLGEA | Buy | Village Super Market | $5,000 | +66.7% | 195 | +129.4% | 0.00% | 0.0% |
| AYR | New | Aircastle Ltd. | $4,000 | – | 146 | +100.0% | 0.00% | – |
| 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% |
| NCIT | New | NCI Inc. | $2,000 | – | 130 | +100.0% | 0.00% | – |
| RWT | New | Redwood Trust Inc. | $3,000 | – | 158 | +100.0% | 0.00% | – |
| CMRE | New | Costamare Inc. | $2,000 | – | 356 | +100.0% | 0.00% | – |
| TNK | Buy | Teekay Tankers cl A | $3,000 | +50.0% | 1,440 | +59.8% | 0.00% | – |
| ORM | New | Owens Realty Mortgage Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRTY | New | Party City Holdco Inc. | $1,000 | – | 98 | +100.0% | 0.00% | – |
| STBA | New | S&T Bancorp Inc. | $2,000 | – | 64 | +100.0% | 0.00% | – |
| LEE | New | Lee Enterprises Inc. | $3,000 | – | 986 | +100.0% | 0.00% | – |
| SPKE | New | Spark Energy, Inc. | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inc cl A | $2,000 | – | 118 | +100.0% | 0.00% | – |
| SGC | New | Superior Uniform Group Inc. | $3,000 | – | 151 | +100.0% | 0.00% | – |
| TLYS | New | Tilly's, Inc. | $2,000 | – | 266 | +100.0% | 0.00% | – |
| GRC | Buy | Gorman-Rupp Company | $2,000 | +100.0% | 62 | +106.7% | 0.00% | – |
| GNCIQ | New | GNC Holdings, Inc. | $2,000 | – | 232 | +100.0% | 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% | – |
| FSFG | New | First Savings Financial Group | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WEYS | Buy | Weyco Group Inc. | $3,000 | +50.0% | 94 | +49.2% | 0.00% | – |
| ATW | Buy | Atwood Oceanics Inc | $3,000 | +50.0% | 303 | +80.4% | 0.00% | – |
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.