$612 Million is the total value of DENALI ADVISORS LLC's 265 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $22,341,000 | -1.7% | 403,203 | -1.2% | 3.65% | +9.3% |
| RE | Sell | Everest Re Group Ltd | $17,847,000 | -2.0% | 70,101 | -10.0% | 2.92% | +9.0% |
| SCCO | Sell | Southern Copper Corp. | $17,647,000 | -12.0% | 509,600 | -8.8% | 2.88% | -2.1% |
| ORCL | Buy | Oracle Corporation | $17,499,000 | +29.0% | 349,000 | +14.7% | 2.86% | +43.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $17,376,000 | -6.7% | 229,604 | -11.1% | 2.84% | +3.8% |
| PPC | Sell | Pilgrims Pride Corp | $15,708,000 | -32.2% | 716,588 | -30.4% | 2.57% | -24.6% |
| GM | Buy | General Motors Company | $15,429,000 | +2.0% | 441,700 | +3.2% | 2.52% | +13.5% |
| AFL | Sell | AFLAC Inc. | $14,996,000 | +4.4% | 193,049 | -2.7% | 2.45% | +16.1% |
| IBM | Buy | IBM Corp | $14,738,000 | -3.0% | 95,805 | +9.9% | 2.41% | +8.0% |
| LYB | Buy | LyondellBasell Industries cl A | $14,049,000 | -1.9% | 166,479 | +6.1% | 2.30% | +9.2% |
| VLO | Buy | Valero Energy Corp. | $13,235,000 | +3.3% | 196,194 | +1.6% | 2.16% | +14.9% |
| AGO | New | Assured Guaranty Ltd | $12,601,000 | – | 301,900 | +100.0% | 2.06% | – |
| CAH | Sell | Cardinal Health Inc. | $12,249,000 | -12.0% | 157,200 | -7.9% | 2.00% | -2.1% |
| DISCA | Sell | Discovery Communications A | $12,198,000 | -23.3% | 472,231 | -13.7% | 1.99% | -14.7% |
| SC | Sell | Santander Consmer USA Hdng Inc | $12,127,000 | -19.0% | 950,400 | -15.4% | 1.98% | -9.9% |
| DFS | Buy | Discover Financial Services | $11,189,000 | +11.9% | 179,913 | +23.0% | 1.83% | +24.5% |
| HPQ | Sell | HP Inc. | $10,949,000 | -3.1% | 626,400 | -0.9% | 1.79% | +7.7% |
| NAVI | Sell | Navient Corporation | $10,683,000 | -5.8% | 641,600 | -16.5% | 1.75% | +4.7% |
| TRV | Sell | The Travelers Companies | $10,629,000 | -27.4% | 84,000 | -30.9% | 1.74% | -19.3% |
| BFB | Sell | Brown-Forman cl B | $10,577,000 | +5.1% | 217,632 | -0.1% | 1.73% | +17.0% |
| TSO | Buy | Tesoro Corp | $10,539,000 | +32.0% | 112,600 | +14.3% | 1.72% | +46.8% |
| GILD | Sell | Gilead Sciences Inc. | $10,538,000 | +2.8% | 148,877 | -1.3% | 1.72% | +14.3% |
| CA | Buy | CA, Inc. | $10,517,000 | +49.1% | 305,100 | +37.2% | 1.72% | +65.8% |
| UAL | Sell | United Continental Hldg, Inc. | $10,106,000 | -13.9% | 134,300 | -19.1% | 1.65% | -4.2% |
| STI | Buy | SunTrust Banks, Inc. | $9,920,000 | +273.8% | 174,900 | +264.4% | 1.62% | +315.6% |
| PFG | Sell | Principal Financial Group | $9,901,000 | -14.7% | 154,534 | -16.0% | 1.62% | -5.2% |
| FOXA | Sell | Twenty-First Cent Fox Inc Cl A | $9,534,000 | -13.3% | 336,403 | -0.9% | 1.56% | -3.6% |
| ARW | Sell | Arrow Electronics Inc | $9,383,000 | -16.2% | 119,645 | -21.6% | 1.53% | -6.8% |
| BEN | Buy | Franklin Resources, Inc. | $9,347,000 | +18.8% | 208,678 | +11.8% | 1.53% | +32.2% |
| ITW | Sell | Illinois Tool Works Inc. | $9,170,000 | +7.8% | 64,013 | -0.3% | 1.50% | +19.9% |
| JPM | New | JPMorgan Chase & Co | $9,039,000 | – | 98,900 | +100.0% | 1.48% | – |
| DGX | Buy | Quest Diagnostics Inc | $8,812,000 | +36.9% | 79,271 | +20.9% | 1.44% | +52.2% |
| DOV | New | Dover Corporation | $8,054,000 | – | 100,400 | +100.0% | 1.32% | – |
| GLW | Sell | Corning Inc. | $7,813,000 | +10.0% | 260,000 | -1.2% | 1.28% | +22.3% |
| CGNX | New | Cognex Corporation | $7,802,000 | – | 91,900 | +100.0% | 1.28% | – |
| EPR | Buy | EPR Properties | $7,575,000 | +267.4% | 105,400 | +276.4% | 1.24% | +308.6% |
| CNA | Sell | CNA Financial Corporation | $7,127,000 | -11.1% | 146,200 | -19.4% | 1.16% | -1.1% |
| UHAL | Sell | Amerco | $6,699,000 | -55.5% | 18,300 | -53.7% | 1.10% | -50.5% |
| WLK | Sell | Westlake Chemical Corp | $6,142,000 | -54.5% | 92,761 | -54.6% | 1.00% | -49.4% |
| ETN | Sell | Eaton Corporation, plc | $6,040,000 | +1.4% | 77,609 | -3.4% | 0.99% | +12.8% |
| CIM | Sell | Chimera Investment Corp | $5,669,000 | -25.3% | 304,300 | -19.1% | 0.93% | -17.0% |
| DTE | Sell | DTE Energy Company | $5,448,000 | -49.7% | 51,500 | -51.4% | 0.89% | -44.0% |
| LRCX | New | Lam Research Corporation | $5,289,000 | – | 37,400 | +100.0% | 0.86% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $5,107,000 | -31.3% | 168,000 | -10.9% | 0.84% | -23.6% |
| AGR | Sell | AVANGRID, Inc. | $4,918,000 | -17.9% | 111,400 | -20.5% | 0.80% | -8.6% |
| MCO | New | Moody's Corp. | $4,697,000 | – | 38,600 | +100.0% | 0.77% | – |
| VIAB | Buy | Viacom Inc cl B | $4,616,000 | -1.4% | 137,500 | +37.0% | 0.75% | +9.6% |
| LNC | Sell | Lincoln National Corp | $4,575,000 | -26.6% | 67,700 | -29.0% | 0.75% | -18.3% |
| VMW | Buy | VMware, Inc. Cl A | $4,572,000 | -4.6% | 52,289 | +0.6% | 0.75% | +6.1% |
| EXC | Exelon Corp | $4,512,000 | +0.2% | 125,100 | 0.0% | 0.74% | +11.5% | |
| LEA | Sell | Lear Corporation | $4,362,000 | -20.4% | 30,700 | -20.7% | 0.71% | -11.4% |
| ROP | New | Roper Technologies, Inc. | $4,353,000 | – | 18,800 | +100.0% | 0.71% | – |
| XOM | Buy | Exxon Mobil Corporation | $4,300,000 | -0.4% | 53,266 | +1.1% | 0.70% | +10.7% |
| F | Sell | Ford Motor Company | $4,158,000 | -20.7% | 371,577 | -17.5% | 0.68% | -11.7% |
| KEYS | Buy | Keysight Technologies Inc | $3,796,000 | +18.1% | 97,500 | +9.7% | 0.62% | +31.4% |
| OKE | Buy | ONEOK Inc. | $3,776,000 | +1.2% | 72,400 | +7.6% | 0.62% | +12.6% |
| ADM | Archer Daniels Midland | $3,741,000 | -10.1% | 90,400 | 0.0% | 0.61% | -0.2% | |
| GGP | Buy | GGP Inc. | $3,527,000 | +3.4% | 149,700 | +1.7% | 0.58% | +15.0% |
| VRSN | New | VeriSign Inc | $3,328,000 | – | 35,800 | +100.0% | 0.54% | – |
| SCG | Sell | Scana Corporation | $3,196,000 | -17.5% | 47,700 | -19.6% | 0.52% | -8.3% |
| TRI | Thomson Reuters Corp | $3,115,000 | +7.1% | 67,300 | 0.0% | 0.51% | +19.2% | |
| EMN | Eastman Chemical Co. | $2,570,000 | +4.0% | 30,600 | 0.0% | 0.42% | +15.7% | |
| DST | Buy | DST Systems Inc. | $2,505,000 | -13.4% | 40,600 | +72.0% | 0.41% | -3.8% |
| VNO | Buy | Vornado Realty Trust | $2,413,000 | +10.3% | 25,700 | +17.9% | 0.39% | +22.7% |
| SPR | Buy | Spirit Aerosystems Holdings | $2,376,000 | +23.2% | 41,000 | +23.1% | 0.39% | +37.1% |
| FITB | Fifth Third Bancorp | $2,188,000 | +2.2% | 84,300 | 0.0% | 0.36% | +13.7% | |
| JLL | Sell | Jones Lang LaSalle Inc | $2,188,000 | +3.3% | 17,500 | -7.9% | 0.36% | +15.1% |
| DNKN | New | Dunkin' Brands Group, Inc. | $2,161,000 | – | 39,200 | +100.0% | 0.35% | – |
| MAC | Sell | Macerich Company | $2,044,000 | -42.2% | 35,200 | -35.9% | 0.33% | -35.8% |
| AMP | New | Ameriprise Financial, Inc. | $2,024,000 | – | 15,900 | +100.0% | 0.33% | – |
| ACGL | Sell | Arch Capital Group Ltd. | $1,968,000 | -63.7% | 21,100 | -63.1% | 0.32% | -59.5% |
| RGA | Sell | Reinsurance Group of America | $1,785,000 | -69.6% | 13,900 | -70.0% | 0.29% | -66.2% |
| BAX | Sell | Baxter International | $1,649,000 | +5.8% | 27,237 | -9.3% | 0.27% | +17.5% |
| OHI | Sell | Omega Healthcare Investors | $1,605,000 | -51.7% | 48,600 | -51.8% | 0.26% | -46.4% |
| HRB | New | H&R Block Inc. | $1,592,000 | – | 51,500 | +100.0% | 0.26% | – |
| FLIR | New | FLIR Systems Inc. | $1,570,000 | – | 45,300 | +100.0% | 0.26% | – |
| RES | New | RPC Inc. | $1,556,000 | – | 77,000 | +100.0% | 0.25% | – |
| MIC | Buy | Macquarie Infrastructure Co Tr | $1,474,000 | +161.3% | 18,800 | +168.6% | 0.24% | +190.4% |
| LII | Buy | Lennox International, Inc. | $1,432,000 | +512.0% | 7,800 | +457.1% | 0.23% | +588.2% |
| AL | Air Lease Corp cl A | $1,371,000 | -3.6% | 36,700 | 0.0% | 0.22% | +7.2% | |
| JBLU | Sell | JetBlue Airways Corp | $1,262,000 | -83.7% | 55,300 | -85.3% | 0.21% | -81.9% |
| CCP | Sell | Care Capital Properties, Inc. | $1,258,000 | -64.8% | 47,100 | -64.6% | 0.21% | -60.8% |
| DLB | Sell | Dolby Laboratories Inc | $1,234,000 | -38.2% | 25,200 | -33.9% | 0.20% | -31.1% |
| TDG | New | Transdigm Group, Inc. | $1,210,000 | – | 4,500 | +100.0% | 0.20% | – |
| XRX | New | Xerox Corporation | $1,211,000 | – | 42,150 | +100.0% | 0.20% | – |
| HPT | Hospitality Properties Trust | $1,183,000 | -7.6% | 40,600 | 0.0% | 0.19% | +2.7% | |
| BPOP | Sell | Popular Inc. | $1,176,000 | -43.1% | 28,200 | -44.4% | 0.19% | -36.6% |
| PPL | PPL Corporation | $1,111,000 | +3.3% | 28,748 | 0.0% | 0.18% | +15.2% | |
| EQR | Sell | Equity Residential Properties | $1,108,000 | -72.0% | 16,825 | -73.6% | 0.18% | -68.9% |
| FANG | Buy | Diamondback Energy, Inc. | $1,030,000 | -8.0% | 11,600 | +7.4% | 0.17% | +1.8% |
| WSO | Buy | Watsco Inc. | $971,000 | +150.9% | 6,300 | +133.3% | 0.16% | +178.9% |
| HUBB | Sell | Hubbell Inc | $939,000 | -33.7% | 8,300 | -29.7% | 0.15% | -26.4% |
| CPN | Sell | Calpine Corp. | $882,000 | -54.4% | 65,200 | -62.7% | 0.14% | -49.3% |
| AVT | Sell | Avnet Inc | $855,000 | -94.3% | 22,000 | -93.2% | 0.14% | -93.6% |
| DOX | Sell | Amdocs Limited | $857,000 | -66.1% | 13,300 | -67.9% | 0.14% | -62.3% |
| BAH | Sell | Booz Allen Hamilton cl A | $843,000 | -37.0% | 25,900 | -31.5% | 0.14% | -29.9% |
| ALL | Sell | Allstate Corporation | $699,000 | -91.4% | 7,900 | -92.1% | 0.11% | -90.5% |
| TFX | New | Teleflex Inc. | $686,000 | – | 3,300 | +100.0% | 0.11% | – |
| GME | Sell | Gamestop Corp | $633,000 | -62.8% | 29,300 | -61.1% | 0.10% | -58.8% |
| TGNA | Buy | TEGNA Inc. | $595,000 | -32.1% | 41,300 | +20.8% | 0.10% | -24.8% |
| STT | Sell | State Street Corp | $585,000 | -23.0% | 6,515 | -31.7% | 0.10% | -14.3% |
| AR | Buy | Antero Resources Corporation | $534,000 | +4.5% | 24,700 | +10.3% | 0.09% | +16.0% |
| L | Sell | Loews Corp | $492,000 | -82.3% | 10,500 | -82.4% | 0.08% | -80.5% |
| NVR | New | NVR Inc. | $482,000 | – | 200 | +100.0% | 0.08% | – |
| PAG | Sell | Penske Automotive Group | $435,000 | -67.7% | 9,900 | -65.6% | 0.07% | -64.1% |
| MSM | Sell | MSC Industrial Direct Co. | $378,000 | -78.2% | 4,400 | -74.0% | 0.06% | -75.7% |
| CARS | New | Cars.com Inc. | $367,000 | – | 13,766 | +100.0% | 0.06% | – |
| RHI | Sell | Robert Half International Inc. | $336,000 | -75.9% | 7,000 | -75.4% | 0.06% | -73.2% |
| CRI | New | Carters Inc | $329,000 | – | 3,700 | +100.0% | 0.05% | – |
| CE | Sell | Celanese Corp. | $313,000 | -73.6% | 3,300 | -75.0% | 0.05% | -70.7% |
| MTCH | Sell | Match Group, Inc. | $309,000 | -69.9% | 17,800 | -71.7% | 0.05% | -66.9% |
| ALLY | Ally Financial Inc. | $295,000 | +2.8% | 14,100 | 0.0% | 0.05% | +14.3% | |
| IDXX | New | Idexx Laboratories, Inc. | $242,000 | – | 1,500 | +100.0% | 0.04% | – |
| UHS | Sell | Universal Health Services | $195,000 | -93.7% | 1,600 | -93.6% | 0.03% | -93.0% |
| NEU | Sell | NewMarket Corporation | $184,000 | -84.4% | 400 | -84.6% | 0.03% | -82.7% |
| IPGP | New | IPG Photonics Corporation | $145,000 | – | 1,000 | +100.0% | 0.02% | – |
| MAN | Sell | ManpowerGroup | $123,000 | -94.2% | 1,100 | -94.6% | 0.02% | -93.5% |
| MNKKQ | New | Mallinckrodt plc. | $112,000 | – | 2,500 | +100.0% | 0.02% | – |
| TRN | Sell | Trinity Industries, Inc. | $98,000 | -97.3% | 3,500 | -97.5% | 0.02% | -97.0% |
| GPS | Gap Inc. | $79,000 | -9.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| NWLI | National Western Life Group A | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NHTC | New | Natural Hlth Trends Corp | $5,000 | – | 172 | +100.0% | 0.00% | – |
| NNI | Buy | Nelnet Inc | $4,000 | +33.3% | 93 | +19.2% | 0.00% | – |
| TTEC | Sell | TeleTech Holdings Inc | $4,000 | +33.3% | 93 | -18.4% | 0.00% | – |
| NUTR | Nutraceutical Int'l Corp | $5,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| OFLX | Omega Flex, Inc. | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| OLP | Buy | One Liberty Properties Inc. | $5,000 | +25.0% | 211 | +26.3% | 0.00% | 0.0% |
| ENVA | Sell | Enova International, Inc. | $5,000 | 0.0% | 337 | -7.7% | 0.00% | 0.0% |
| EMCI | Sell | EMC Insurance Group | $4,000 | -20.0% | 150 | -21.5% | 0.00% | 0.0% |
| CIVB | Buy | Civista Bancshares, Inc. | $5,000 | +66.7% | 220 | +46.7% | 0.00% | – |
| CNXN | Sell | PC Connection, Inc. | $9,000 | -10.0% | 316 | -10.0% | 0.00% | 0.0% |
| PRK | Park National Corp OH | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PKOH | Buy | Park-Ohio Holdings Co | $6,000 | +50.0% | 145 | +18.9% | 0.00% | 0.0% |
| MITT | AG Mortgage Investment Tr | $5,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| SMBC | Southern MO Bancorp | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DGICA | Buy | Donegal Group Inc. cl A | $5,000 | +25.0% | 284 | +20.9% | 0.00% | 0.0% |
| SCSC | ScanSource, Inc. | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AVX | Sell | AVX Corporation | $4,000 | 0.0% | 231 | -13.2% | 0.00% | 0.0% |
| STBA | Buy | S&T Bancorp Inc. | $4,000 | +100.0% | 109 | +70.3% | 0.00% | – |
| RBCAA | Republic Bancorp KY | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| BLX | Buy | Banco Latinoamericano de Comer | $4,000 | +33.3% | 135 | +26.2% | 0.00% | – |
| FONR | Fonar Corporation | $4,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| FOGO | Buy | Fogo de Chao, Inc. | $5,000 | +66.7% | 377 | +82.1% | 0.00% | – |
| NNA | Navios Maritime Acq Corp | $5,000 | -16.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FF | FutureFuel Corp | $6,000 | +20.0% | 383 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO Investors, Inc. | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| FFIC | New | Flushing Financial Corp | $5,000 | – | 166 | +100.0% | 0.00% | – |
| GSOL | Sell | Global Sources Ltd. | $5,000 | +66.7% | 247 | -21.1% | 0.00% | – |
| GSBC | Great Southern Bancorp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLXS | Flexsteel Industries Inc. | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BWINB | Buy | Baldwin & Lyons cl B | $4,000 | +100.0% | 160 | +60.0% | 0.00% | – |
| HMTV | Buy | Hemisphere Media Group Inc A | $4,000 | +300.0% | 327 | +227.0% | 0.00% | – |
| BANF | BancFirst Corp OK | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corporation | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HLI | Houlihan Lokey, Inc. | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| HY | Sell | Hyster-Yale Materials Handling | $4,000 | +33.3% | 50 | -16.7% | 0.00% | – |
| ESGR | Enstar Group Limited | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IMH | Impac Mortgage Holdings | $6,000 | +20.0% | 413 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AYR | Buy | Aircastle Ltd | $4,000 | 0.0% | 173 | +18.5% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corp | $9,000 | +125.0% | 115 | +36.9% | 0.00% | 0.0% |
| WINA | Buy | Winmark Corporation | $4,000 | +100.0% | 29 | +31.8% | 0.00% | – |
| KELYA | Kelly Services cl A | $6,000 | +20.0% | 248 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| KE | Kimball Electronics, Inc. | $6,000 | +20.0% | 315 | 0.0% | 0.00% | 0.0% | |
| WSTC | West Corporation | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bancshares cl A | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexanders Inc. | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Sell | Village Super Market | $4,000 | -20.0% | 154 | -21.0% | 0.00% | 0.0% |
| MSGN | MSG Networks Inc. | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| UVE | New | Universal Insurance Hldgs | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CAI | Sell | CAI International, Inc. | $6,000 | 0.0% | 257 | -35.8% | 0.00% | 0.0% |
| MLP | Maui Land & Pineapple Co. | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| EBTC | Enterprise Bancorp Inc Mass | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MOFG | MidWestOne Finl Grp | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MOGA | New | Moog Inc. | $4,000 | – | 53 | +100.0% | 0.00% | – |
| NVEC | New | Nve Corporation | $6,000 | – | 82 | +100.0% | 0.00% | – |
| CNBKA | Century Bancorp cl A | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CCS | New | Century Communities, Inc. | $6,000 | – | 237 | +100.0% | 0.00% | – |
| WEYS | Weyco Group Inc. | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AVHI | A V Homes, Inc. | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| AEL | New | American Equity Investment | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ARII | American Railcar Industries | $3,000 | -25.0% | 88 | 0.0% | 0.00% | -100.0% | |
| AMKR | Sell | Amkor Technology Inc | $0 | -100.0% | 36 | -89.0% | 0.00% | -100.0% |
| ABG | New | Asbury Automotive Group | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ATW | Sell | Atwood Oceanics Inc | $1,000 | -66.7% | 133 | -56.1% | 0.00% | – |
| BKE | Buckle Inc. | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CMO | New | Capstead Mortgage Corp | $1,000 | – | 109 | +100.0% | 0.00% | – |
| CZNC | Citizens & Northern Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBAN | New | Colony Bankcorp GA | $2,000 | – | 128 | +100.0% | 0.00% | – |
| CTBI | Community Trust Bancorp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| CUBI | New | Customers Bancorp Inc | $2,000 | – | 86 | +100.0% | 0.00% | – |
| ETM | Sell | Entercom Communications | $2,000 | -60.0% | 193 | -45.6% | 0.00% | -100.0% |
| FFG | FBL Financial Group cl A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FGL | Fidelity & Guaranty Life | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FISI | Sell | Financial Institutions Inc. | $3,000 | -40.0% | 87 | -43.9% | 0.00% | -100.0% |
| FNLC | New | First Bancorp, Inc. (ME) | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FIBK | First Interstate BancSystem A | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -100.0% | |
| FSFG | First Savings Financial Grp | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HTLF | Heartland Financial USA | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HNNA | New | Hennessy Advisors, Inc. | $1,000 | – | 74 | +100.0% | 0.00% | – |
| HBCP | New | Home Bancorp, Inc. | $3,000 | – | 74 | +100.0% | 0.00% | – |
| IHC | Independence Holding Co. | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IMKTA | New | Ingles Markets cl A | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LEE | Lee Enterprises Inc. | $2,000 | -33.3% | 986 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE Energy Inc. | $3,000 | -25.0% | 45 | -18.2% | 0.00% | -100.0% |
| MHO | M/I Homes, Inc. | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MPX | Marine Products Corp | $3,000 | +50.0% | 166 | 0.0% | 0.00% | – | |
| MRLN | Sell | Marlin Business Services Corp | $1,000 | -80.0% | 41 | -80.1% | 0.00% | -100.0% |
| MTH | New | Meritage Homes Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MTOR | Meritor, Inc. | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| MEI | New | Methode Electronics Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MLR | Miller Industries Inc. | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| MFSF | Sell | MutualFirst Financial Inc. | $1,000 | -66.7% | 31 | -64.0% | 0.00% | – |
| NCIT | NCI Inc. | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NYMT | New | New York Mortgage Trust | $2,000 | – | 249 | +100.0% | 0.00% | – |
| ORIT | Oritani Financial Corp. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PTSI | Buy | P.A.M. Transportation | $3,000 | +50.0% | 160 | +53.8% | 0.00% | – |
| PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PKBK | Buy | Parke Bancorp, Inc. | $3,000 | +50.0% | 127 | +9.5% | 0.00% | – |
| New | Party City Holdco Inc. | $2,000 | – | 158 | +100.0% | 0.00% | – | |
| PEBK | Peoples Bancorp of NC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFIS | New | Peoples Financial Services | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp CL A | $3,000 | – | 79 | +100.0% | 0.00% | – |
| PLPC | Preformed Line Products | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| PFBI | Premier Financial Bncp. | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RWT | Redwood Trust Inc. | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SGA | Saga Communications Inc. | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| BFS | Sell | Saul Centers Inc. | $1,000 | 0.0% | 19 | -20.8% | 0.00% | – |
| SAH | Sonic Automotive, Inc. | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| SPKE | Buy | Spark Energy, Inc. Cl A | $2,000 | 0.0% | 96 | +100.0% | 0.00% | – |
| SCS | Steelcase Inc cl A | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SMMF | New | Summit Fincl Group Inc. | $3,000 | – | 121 | +100.0% | 0.00% | – |
| SGC | Superior Uniform Group | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SYNT | Buy | Syntel Inc. | $3,000 | +50.0% | 203 | +79.6% | 0.00% | – |
| TREC | Trecora Resources | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| USNA | New | USANA Health Sciences, Inc. | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UG | Sell | United Guardian Inc. | $1,000 | 0.0% | 53 | -23.2% | 0.00% | – |
| USLM | United States Lime & Minerals | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ULH | Universal Logistics Holdings, | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Prop cl A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| UTMD | Utah Medical Products Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VSEC | VSE Corporation | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WSTG | Sell | Wayside Technology Group | $1,000 | -50.0% | 59 | -41.0% | 0.00% | – |
| WMK | Sell | Weis Markets Inc. | $1,000 | -66.7% | 23 | -58.2% | 0.00% | – |
| WTBA | West Bancorporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACCO | Acco Brands Corporation | $3,000 | -25.0% | 272 | 0.0% | 0.00% | -100.0% | |
| XPER | New | Xperi Corporation | $2,000 | – | 81 | +100.0% | 0.00% | – |
| BCRHF | Blue Capital Reinsurnce Hldgs | $3,000 | -25.0% | 188 | 0.0% | 0.00% | -100.0% | |
| FDP | New | Fresh Del Monte Produce | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FRO | Frontline Ltd. | $2,000 | -33.3% | 372 | 0.0% | 0.00% | – | |
| OM Asset Management plc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| OB | Onebeacon Insurance Grp | $3,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| SFL | Ship Finance Intl Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPNS | New | Sapiens International | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CMRE | Costamare Inc | $3,000 | +50.0% | 356 | 0.0% | 0.00% | – | |
| TNK | Buy | Teekay Tankers cl A | $3,000 | 0.0% | 1,540 | +6.9% | 0.00% | – |
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -161 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| WLFC | Exit | Willis Lease Finance | $0 | – | -129 | -100.0% | 0.00% | – |
| GLT | Exit | PH Glatfelter Co. | $0 | – | -37 | -100.0% | 0.00% | – |
| HNH | Exit | Handy & Harman Ltd. | $0 | – | -84 | -100.0% | 0.00% | – |
| EXAC | Exit | Exactech Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -266 | -100.0% | 0.00% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -331 | -100.0% | 0.00% | – |
| GRC | Exit | Gorman-Rupp Company | $0 | – | -62 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| SENEA | Exit | Seneca Foods cl A | $0 | – | -79 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC Holdings, Inc. | $0 | – | -232 | -100.0% | 0.00% | – |
| UVV | Exit | Universal Corporation | $0 | – | -28 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd. | $0 | – | -205 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus, Inc. | $0 | – | -156 | -100.0% | 0.00% | – |
| DIT | Exit | Amcon Distributing Co | $0 | – | -25 | -100.0% | 0.00% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| SYUT | Exit | Synutra International, Inc. | $0 | – | -233 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI, Inc. Non-Voting | $0 | – | -212 | -100.0% | 0.00% | – |
| PRTY | Exit | Party City Holdco Inc. | $0 | – | -98 | -100.0% | 0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO Technologies, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| TWMC | Exit | Trans World Entertainment | $0 | – | -500 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -56 | -100.0% | 0.00% | – |
| TGH | Exit | Textainer Group Hldgs Ltd. | $0 | – | -38 | -100.0% | 0.00% | – |
| KTCC | Exit | Key Tronic Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ORM | Exit | Owens Realty Mortgage Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | Altisource Portfolio Solutions | $0 | – | -77 | -100.0% | 0.00% | – | |
| FFKT | Exit | Farmers Capital Bank | $0 | – | -144 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated National Holding Co. | $0 | – | -244 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN Capital Holdings, Inc. | $0 | – | -465 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -4,100 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,643 | -100.0% | -0.05% | – |
| MNR | Exit | Monmouth Real Est Inv Corp | $0 | – | -33,700 | -100.0% | -0.07% | – |
| Q | Exit | Quintiles Transnational Hldg | $0 | – | -6,200 | -100.0% | -0.07% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -16,900 | -100.0% | -0.08% | – |
| APLE | Exit | Apple Hospitality REIT | $0 | – | -35,000 | -100.0% | -0.10% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -35,100 | -100.0% | -0.11% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -10,400 | -100.0% | -0.15% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -202,000 | -100.0% | -0.22% | – |
| CBLAQ | Exit | CBL & Associates Properties | $0 | – | -160,600 | -100.0% | -0.22% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -36,084 | -100.0% | -0.24% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -46,200 | -100.0% | -0.25% | – |
| SATS | Exit | EchoStar Corp. | $0 | – | -33,000 | -100.0% | -0.28% | – |
| VOYA | Exit | Voya Financial, Inc. | $0 | – | -50,300 | -100.0% | -0.28% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -104,400 | -100.0% | -0.28% | – |
| NATI | Exit | National Instruments | $0 | – | -70,400 | -100.0% | -0.34% | – |
| RDC | Exit | Rowan Companies plc | $0 | – | -188,100 | -100.0% | -0.43% | – |
| BBT | Exit | BB&T Corp | $0 | – | -68,100 | -100.0% | -0.45% | – |
| C | Exit | Citigroup Inc. | $0 | – | -52,200 | -100.0% | -0.46% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -78,800 | -100.0% | -0.78% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -161,930 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.