$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 40.4% .
| 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% |
| 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% |
| AFL | Sell | AFLAC Inc. | $14,996,000 | +4.4% | 193,049 | -2.7% | 2.45% | +16.1% |
| 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% |
| 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% |
| GILD | Sell | Gilead Sciences Inc. | $10,538,000 | +2.8% | 148,877 | -1.3% | 1.72% | +14.3% |
| UAL | Sell | United Continental Hldg, Inc. | $10,106,000 | -13.9% | 134,300 | -19.1% | 1.65% | -4.2% |
| 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% |
| ITW | Sell | Illinois Tool Works Inc. | $9,170,000 | +7.8% | 64,013 | -0.3% | 1.50% | +19.9% |
| GLW | Sell | Corning Inc. | $7,813,000 | +10.0% | 260,000 | -1.2% | 1.28% | +22.3% |
| 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% |
| 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% |
| LNC | Sell | Lincoln National Corp | $4,575,000 | -26.6% | 67,700 | -29.0% | 0.75% | -18.3% |
| LEA | Sell | Lear Corporation | $4,362,000 | -20.4% | 30,700 | -20.7% | 0.71% | -11.4% |
| F | Sell | Ford Motor Company | $4,158,000 | -20.7% | 371,577 | -17.5% | 0.68% | -11.7% |
| SCG | Sell | Scana Corporation | $3,196,000 | -17.5% | 47,700 | -19.6% | 0.52% | -8.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $2,188,000 | +3.3% | 17,500 | -7.9% | 0.36% | +15.1% |
| MAC | Sell | Macerich Company | $2,044,000 | -42.2% | 35,200 | -35.9% | 0.33% | -35.8% |
| 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% |
| 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% |
| BPOP | Sell | Popular Inc. | $1,176,000 | -43.1% | 28,200 | -44.4% | 0.19% | -36.6% |
| EQR | Sell | Equity Residential Properties | $1,108,000 | -72.0% | 16,825 | -73.6% | 0.18% | -68.9% |
| 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% |
| GME | Sell | Gamestop Corp | $633,000 | -62.8% | 29,300 | -61.1% | 0.10% | -58.8% |
| STT | Sell | State Street Corp | $585,000 | -23.0% | 6,515 | -31.7% | 0.10% | -14.3% |
| L | Sell | Loews Corp | $492,000 | -82.3% | 10,500 | -82.4% | 0.08% | -80.5% |
| 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% |
| RHI | Sell | Robert Half International Inc. | $336,000 | -75.9% | 7,000 | -75.4% | 0.06% | -73.2% |
| 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% |
| 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% |
| MAN | Sell | ManpowerGroup | $123,000 | -94.2% | 1,100 | -94.6% | 0.02% | -93.5% |
| TRN | Sell | Trinity Industries, Inc. | $98,000 | -97.3% | 3,500 | -97.5% | 0.02% | -97.0% |
| TTEC | Sell | TeleTech Holdings Inc | $4,000 | +33.3% | 93 | -18.4% | 0.00% | – |
| 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% |
| CNXN | Sell | PC Connection, Inc. | $9,000 | -10.0% | 316 | -10.0% | 0.00% | 0.0% |
| AVX | Sell | AVX Corporation | $4,000 | 0.0% | 231 | -13.2% | 0.00% | 0.0% |
| GSOL | Sell | Global Sources Ltd. | $5,000 | +66.7% | 247 | -21.1% | 0.00% | – |
| HY | Sell | Hyster-Yale Materials Handling | $4,000 | +33.3% | 50 | -16.7% | 0.00% | – |
| VLGEA | Sell | Village Super Market | $4,000 | -20.0% | 154 | -21.0% | 0.00% | 0.0% |
| CAI | Sell | CAI International, Inc. | $6,000 | 0.0% | 257 | -35.8% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $0 | -100.0% | 36 | -89.0% | 0.00% | -100.0% |
| ATW | Sell | Atwood Oceanics Inc | $1,000 | -66.7% | 133 | -56.1% | 0.00% | – |
| ETM | Sell | Entercom Communications | $2,000 | -60.0% | 193 | -45.6% | 0.00% | -100.0% |
| FISI | Sell | Financial Institutions Inc. | $3,000 | -40.0% | 87 | -43.9% | 0.00% | -100.0% |
| MGEE | Sell | MGE Energy Inc. | $3,000 | -25.0% | 45 | -18.2% | 0.00% | -100.0% |
| MRLN | Sell | Marlin Business Services Corp | $1,000 | -80.0% | 41 | -80.1% | 0.00% | -100.0% |
| MFSF | Sell | MutualFirst Financial Inc. | $1,000 | -66.7% | 31 | -64.0% | 0.00% | – |
| BFS | Sell | Saul Centers Inc. | $1,000 | 0.0% | 19 | -20.8% | 0.00% | – |
| UG | Sell | United Guardian Inc. | $1,000 | 0.0% | 53 | -23.2% | 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% | – |
| 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.