$605 Million is the total value of DENALI ADVISORS LLC's 265 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $20,836,000 | -6.7% | 377,803 | -6.3% | 3.45% | -5.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $17,246,000 | -0.7% | 220,704 | -3.9% | 2.85% | +0.5% |
| PPC | Sell | Pilgrims Pride Corp | $16,870,000 | +7.4% | 593,788 | -17.1% | 2.79% | +8.7% |
| GM | Sell | General Motors Company | $16,588,000 | +7.5% | 410,800 | -7.0% | 2.74% | +8.8% |
| PPL | Buy | PPL Corporation | $16,180,000 | +1356.3% | 426,348 | +1383.1% | 2.68% | +1370.9% |
| LYB | Sell | LyondellBasell Industries cl A | $15,014,000 | +6.9% | 151,579 | -9.0% | 2.48% | +8.2% |
| AGO | Buy | Assured Guaranty Ltd | $14,424,000 | +14.5% | 382,100 | +26.6% | 2.39% | +15.9% |
| SCCO | Sell | Southern Copper Corp. | $13,872,000 | -21.4% | 348,900 | -31.5% | 2.30% | -20.4% |
| BFB | Buy | Brown-Forman cl B | $13,778,000 | +30.3% | 253,732 | +16.6% | 2.28% | +31.8% |
| AFL | Sell | AFLAC Inc. | $13,734,000 | -8.4% | 168,749 | -12.6% | 2.27% | -7.3% |
| EPR | Buy | EPR Properties | $13,299,000 | +75.6% | 190,700 | +80.9% | 2.20% | +77.7% |
| IBM | Sell | IBM Corp | $13,043,000 | -11.5% | 89,905 | -6.2% | 2.16% | -10.4% |
| LNC | Buy | Lincoln National Corp | $12,690,000 | +177.4% | 172,700 | +155.1% | 2.10% | +180.6% |
| TRV | Buy | The Travelers Companies | $12,669,000 | +19.2% | 103,400 | +23.1% | 2.10% | +20.7% |
| DFS | Buy | Discover Financial Services | $12,632,000 | +12.9% | 195,913 | +8.9% | 2.09% | +14.3% |
| ITW | Buy | Illinois Tool Works Inc. | $12,608,000 | +37.5% | 85,213 | +33.1% | 2.09% | +39.2% |
| HPQ | Sell | HP Inc. | $11,687,000 | +6.7% | 585,500 | -6.5% | 1.93% | +8.0% |
| VLO | Sell | Valero Energy Corp. | $11,608,000 | -12.3% | 150,894 | -23.1% | 1.92% | -11.2% |
| GILD | Sell | Gilead Sciences Inc. | $11,309,000 | +7.3% | 139,577 | -6.2% | 1.87% | +8.7% |
| STI | Buy | SunTrust Banks, Inc. | $11,004,000 | +10.9% | 184,100 | +5.3% | 1.82% | +12.3% |
| SC | Sell | Santander Consmer USA Hdng Inc | $10,965,000 | -9.6% | 713,400 | -24.9% | 1.81% | -8.5% |
| UAL | Buy | United Continental Hldg, Inc. | $10,764,000 | +6.5% | 176,800 | +31.6% | 1.78% | +7.8% |
| RE | Sell | Everest Re Group Ltd | $10,757,000 | -39.7% | 47,101 | -32.8% | 1.78% | -39.0% |
| DISCA | Sell | Discovery Communications A | $10,003,000 | -18.0% | 469,831 | -0.5% | 1.66% | -17.0% |
| PFG | Sell | Principal Financial Group | $9,795,000 | -1.1% | 152,234 | -1.5% | 1.62% | +0.1% |
| CNA | Buy | CNA Financial Corporation | $8,929,000 | +25.3% | 177,700 | +21.5% | 1.48% | +26.8% |
| NAVI | Sell | Navient Corporation | $8,890,000 | -16.8% | 591,900 | -7.7% | 1.47% | -15.8% |
| BEN | Sell | Franklin Resources, Inc. | $8,745,000 | -6.4% | 196,478 | -5.8% | 1.45% | -5.3% |
| VMW | Buy | VMware, Inc. Cl A | $8,614,000 | +88.4% | 78,889 | +50.9% | 1.42% | +90.8% |
| CGNX | Sell | Cognex Corporation | $8,514,000 | +9.1% | 77,200 | -16.0% | 1.41% | +10.4% |
| FOXA | Sell | Twenty-First Cent Fox Inc Cl A | $8,225,000 | -13.7% | 311,803 | -7.3% | 1.36% | -12.6% |
| DGX | Buy | Quest Diagnostics Inc | $8,097,000 | -8.1% | 86,471 | +9.1% | 1.34% | -7.0% |
| DNKN | Buy | Dunkin' Brands Group, Inc. | $8,089,000 | +274.3% | 152,400 | +288.8% | 1.34% | +279.0% |
| EXC | Buy | Exelon Corp | $7,862,000 | +74.2% | 208,700 | +66.8% | 1.30% | +76.5% |
| ORCL | Sell | Oracle Corporation | $7,673,000 | -56.2% | 158,700 | -54.5% | 1.27% | -55.6% |
| ETN | Buy | Eaton Corporation, plc | $7,326,000 | +21.3% | 95,409 | +22.9% | 1.21% | +22.8% |
| GLW | Sell | Corning Inc. | $7,289,000 | -6.7% | 243,600 | -6.3% | 1.21% | -5.6% |
| WLK | Sell | Westlake Chemical Corp | $7,284,000 | +18.6% | 87,661 | -5.5% | 1.20% | +20.0% |
| CA | Sell | CA, Inc. | $7,210,000 | -31.4% | 216,000 | -29.2% | 1.19% | -30.6% |
| VIAB | Buy | Viacom Inc cl B | $7,044,000 | +52.6% | 253,000 | +84.0% | 1.16% | +54.5% |
| CAH | Sell | Cardinal Health Inc. | $6,812,000 | -44.4% | 101,800 | -35.2% | 1.13% | -43.7% |
| DOV | Sell | Dover Corporation | $6,653,000 | -17.4% | 72,800 | -27.5% | 1.10% | -16.3% |
| JPM | Sell | JPMorgan Chase & Co | $6,084,000 | -32.7% | 63,700 | -35.6% | 1.01% | -31.9% |
| CIM | Buy | Chimera Investment Corp | $5,772,000 | +1.8% | 305,100 | +0.3% | 0.96% | +3.1% |
| LEA | Buy | Lear Corporation | $5,590,000 | +28.2% | 32,300 | +5.2% | 0.92% | +29.7% |
| ANDV | New | Andeavor | $5,560,000 | – | 53,900 | +100.0% | 0.92% | – |
| AGR | AVANGRID, Inc. | $5,283,000 | +7.4% | 111,400 | 0.0% | 0.87% | +8.7% | |
| DTE | Sell | DTE Energy Company | $5,110,000 | -6.2% | 47,600 | -7.6% | 0.84% | -5.1% |
| HTA | New | Healthcare Trust of America, Inc. | $4,875,000 | – | 163,600 | +100.0% | 0.81% | – |
| OKE | Buy | ONEOK Inc. | $4,688,000 | +24.2% | 84,600 | +16.9% | 0.78% | +25.6% |
| PSX | New | Phillips 66 | $4,553,000 | – | 49,700 | +100.0% | 0.75% | – |
| XOM | Buy | Exxon Mobil Corporation | $4,506,000 | +4.8% | 54,966 | +3.2% | 0.74% | +6.0% |
| IDXX | Buy | Idexx Laboratories, Inc. | $4,354,000 | +1699.2% | 28,000 | +1766.7% | 0.72% | +1700.0% |
| MCO | Sell | Moody's Corp. | $4,343,000 | -7.5% | 31,200 | -19.2% | 0.72% | -6.5% |
| AL | Buy | Air Lease Corp cl A | $4,236,000 | +209.0% | 99,400 | +170.8% | 0.70% | +212.9% |
| KEYS | Keysight Technologies Inc | $4,062,000 | +7.0% | 97,500 | 0.0% | 0.67% | +8.4% | |
| UHAL | Sell | Amerco | $3,374,000 | -49.6% | 9,000 | -50.8% | 0.56% | -49.0% |
| INTC | New | Intel Corporation | $3,294,000 | – | 86,500 | +100.0% | 0.54% | – |
| EMN | Buy | Eastman Chemical Co. | $3,221,000 | +25.3% | 35,600 | +16.3% | 0.53% | +26.9% |
| ARW | Sell | Arrow Electronics Inc | $2,943,000 | -68.6% | 36,600 | -69.4% | 0.49% | -68.2% |
| GGP | Sell | GGP Inc. | $2,675,000 | -24.2% | 128,800 | -14.0% | 0.44% | -23.1% |
| SCG | Buy | Scana Corporation | $2,420,000 | -24.3% | 49,900 | +4.6% | 0.40% | -23.4% |
| FITB | Fifth Third Bancorp | $2,359,000 | +7.8% | 84,300 | 0.0% | 0.39% | +8.9% | |
| DST | Buy | DST Systems Inc. | $2,316,000 | -7.5% | 42,200 | +3.9% | 0.38% | -6.4% |
| TGNA | Buy | TEGNA Inc. | $2,213,000 | +271.9% | 166,000 | +301.9% | 0.37% | +277.3% |
| WAT | New | Waters Corporation | $2,172,000 | – | 12,100 | +100.0% | 0.36% | – |
| KIM | New | Kimco Realty Corp. | $2,143,000 | – | 109,600 | +100.0% | 0.35% | – |
| GME | Buy | Gamestop Corp | $2,136,000 | +237.4% | 103,400 | +252.9% | 0.35% | +242.7% |
| XRX | Buy | Xerox Corporation | $1,798,000 | +48.5% | 54,000 | +28.1% | 0.30% | +50.0% |
| FLIR | FLIR Systems Inc. | $1,763,000 | +12.3% | 45,300 | 0.0% | 0.29% | +13.6% | |
| BPOP | Buy | Popular Inc. | $1,750,000 | +48.8% | 48,700 | +72.7% | 0.29% | +50.5% |
| BAX | Baxter International | $1,709,000 | +3.6% | 27,237 | 0.0% | 0.28% | +5.2% | |
| WYND | New | Wyndham Worldwide Corp | $1,676,000 | – | 15,900 | +100.0% | 0.28% | – |
| MAC | Sell | Macerich Company | $1,528,000 | -25.2% | 27,800 | -21.0% | 0.25% | -24.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,530,000 | -24.4% | 10,300 | -35.2% | 0.25% | -23.6% |
| DLB | Dolby Laboratories Inc | $1,450,000 | +17.5% | 25,200 | 0.0% | 0.24% | +18.8% | |
| LII | Lennox International, Inc. | $1,396,000 | -2.5% | 7,800 | 0.0% | 0.23% | -1.3% | |
| SPR | Sell | Spirit Aerosystems Holdings | $1,313,000 | -44.7% | 16,900 | -58.8% | 0.22% | -44.1% |
| VRSN | Sell | VeriSign Inc | $1,298,000 | -61.0% | 12,200 | -65.9% | 0.22% | -60.5% |
| STT | Buy | State Street Corp | $1,186,000 | +102.7% | 12,415 | +90.6% | 0.20% | +104.2% |
| MIC | Sell | Macquarie Infrastructure Co Tr | $1,068,000 | -27.5% | 14,800 | -21.3% | 0.18% | -26.6% |
| HUBB | Hubbell Inc | $963,000 | +2.6% | 8,300 | 0.0% | 0.16% | +3.9% | |
| AVT | Avnet Inc | $865,000 | +1.2% | 22,000 | 0.0% | 0.14% | +2.1% | |
| ACGL | Sell | Arch Capital Group Ltd. | $857,000 | -56.5% | 8,700 | -58.8% | 0.14% | -55.9% |
| EQR | Sell | Equity Residential Properties | $839,000 | -24.3% | 12,725 | -24.4% | 0.14% | -23.2% |
| F | Sell | Ford Motor Company | $816,000 | -80.4% | 68,200 | -81.6% | 0.14% | -80.1% |
| CAA | New | CalAtlantic Group Inc. | $769,000 | – | 21,000 | +100.0% | 0.13% | – |
| TFX | Sell | Teleflex Inc. | $750,000 | +9.3% | 3,100 | -6.1% | 0.12% | +10.7% |
| BBY | New | Best Buy Co., Inc. | $740,000 | – | 13,000 | +100.0% | 0.12% | – |
| GRMN | New | Garmin Ltd | $739,000 | – | 13,700 | +100.0% | 0.12% | – |
| ALSN | New | Allison Transmission | $717,000 | – | 19,100 | +100.0% | 0.12% | – |
| MPW | New | Medical Properties Trust Inc | $624,000 | – | 47,500 | +100.0% | 0.10% | – |
| HRB | Sell | H&R Block Inc. | $625,000 | -60.7% | 23,600 | -54.2% | 0.10% | -60.4% |
| MNKKQ | Buy | Mallinckrodt plc. | $579,000 | +417.0% | 15,500 | +520.0% | 0.10% | +433.3% |
| NVR | NVR Inc. | $571,000 | +18.5% | 200 | 0.0% | 0.09% | +19.0% | |
| INVA | New | Innoviva, Inc. | $570,000 | – | 40,400 | +100.0% | 0.09% | – |
| SKX | New | Skechers U.S.A. Inc. | $527,000 | – | 21,000 | +100.0% | 0.09% | – |
| HPT | Sell | Hospitality Properties Trust | $516,000 | -56.4% | 18,100 | -55.4% | 0.08% | -56.0% |
| AR | Antero Resources Corporation | $492,000 | -7.9% | 24,700 | 0.0% | 0.08% | -6.9% | |
| PAG | Penske Automotive Group | $471,000 | +8.3% | 9,900 | 0.0% | 0.08% | +9.9% | |
| JLL | Sell | Jones Lang LaSalle Inc | $469,000 | -78.6% | 3,800 | -78.3% | 0.08% | -78.2% |
| CRI | Carters Inc | $365,000 | +10.9% | 3,700 | 0.0% | 0.06% | +11.1% | |
| CE | Celanese Corp. | $344,000 | +9.9% | 3,300 | 0.0% | 0.06% | +11.8% | |
| ALLY | Ally Financial Inc. | $342,000 | +15.9% | 14,100 | 0.0% | 0.06% | +18.8% | |
| RGA | Sell | Reinsurance Group of America | $321,000 | -82.0% | 2,300 | -83.5% | 0.05% | -81.8% |
| CBRE | New | CBRE Group, Inc. | $322,000 | – | 8,500 | +100.0% | 0.05% | – |
| MTCH | Sell | Match Group, Inc. | $311,000 | +0.6% | 13,400 | -24.7% | 0.05% | +2.0% |
| ATO | New | Atmos Energy Corp | $252,000 | – | 3,000 | +100.0% | 0.04% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $232,000 | -95.5% | 9,900 | -94.1% | 0.04% | -95.4% |
| ALL | Sell | Allstate Corporation | $221,000 | -68.4% | 2,400 | -69.6% | 0.04% | -67.5% |
| VNO | Sell | Vornado Realty Trust | $208,000 | -91.4% | 2,700 | -89.5% | 0.03% | -91.4% |
| MD | New | Mednax, Inc. | $185,000 | – | 4,300 | +100.0% | 0.03% | – |
| FANG | Sell | Diamondback Energy, Inc. | $147,000 | -85.7% | 1,500 | -87.1% | 0.02% | -85.7% |
| MAN | ManpowerGroup | $130,000 | +5.7% | 1,100 | 0.0% | 0.02% | +10.0% | |
| KEM | New | KEMET Corporation | $122,000 | – | 5,778 | +100.0% | 0.02% | – |
| TRN | Trinity Industries, Inc. | $112,000 | +14.3% | 3,500 | 0.0% | 0.02% | +18.8% | |
| JBLU | Sell | JetBlue Airways Corp | $117,000 | -90.7% | 6,300 | -88.6% | 0.02% | -90.8% |
| GPS | Gap Inc. | $106,000 | +34.2% | 3,600 | 0.0% | 0.02% | +38.5% | |
| PSA | New | Public Storage, Inc. | $86,000 | – | 400 | +100.0% | 0.01% | – |
| CB | New | Chubb Limited | $86,000 | – | 600 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $68,000 | – | 1,500 | +100.0% | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd | $63,000 | – | 1,100 | +100.0% | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $50,000 | – | 600 | +100.0% | 0.01% | – |
| VSEC | VSE Corporation | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| MSGN | MSG Networks Inc. | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexanders Inc. | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HMTV | Buy | Hemisphere Media Group Inc A | $6,000 | +50.0% | 465 | +42.2% | 0.00% | 0.0% |
| VLGEA | Village Super Market | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| GSBC | Buy | Great Southern Bancorp | $8,000 | +60.0% | 136 | +36.0% | 0.00% | 0.0% |
| FCNCA | Sell | First Citizens Bancshares cl A | $4,000 | 0.0% | 10 | -16.7% | 0.00% | 0.0% |
| EBTC | Enterprise Bancorp Inc Mass | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| THFF | Sell | First Financial Corp (IN) | $5,000 | -16.7% | 110 | -16.7% | 0.00% | 0.0% |
| GBL | GAMCO Investors, Inc. | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | Meritor, Inc. | $6,000 | +100.0% | 227 | +39.3% | 0.00% | – |
| FF | FutureFuel Corp | $6,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| WINA | Buy | Winmark Corporation | $5,000 | +25.0% | 36 | +24.1% | 0.00% | 0.0% |
| MOGA | Moog Inc. | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NNA | Navios Maritime Acq Corp | $5,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BLX | Banco Latinoamericano de Comer | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FONR | Buy | Fonar Corporation | $6,000 | +50.0% | 187 | +46.1% | 0.00% | 0.0% |
| CNBKA | Sell | Century Bancorp cl A | $6,000 | +20.0% | 71 | -13.4% | 0.00% | 0.0% |
| FOGO | Fogo de Chao, Inc. | $5,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| CCS | Buy | Century Communities, Inc. | $6,000 | 0.0% | 255 | +7.6% | 0.00% | 0.0% |
| SMBC | Buy | Southern MO Bancorp | $6,000 | +50.0% | 161 | +47.7% | 0.00% | 0.0% |
| NWLI | National Western Life Group A | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NHTC | Buy | Natural Hlth Trends Corp | $6,000 | +20.0% | 234 | +36.0% | 0.00% | 0.0% |
| NNI | Sell | Nelnet Inc | $4,000 | 0.0% | 80 | -14.0% | 0.00% | 0.0% |
| FFIC | Buy | Flushing Financial Corp | $6,000 | +20.0% | 208 | +25.3% | 0.00% | 0.0% |
| SLP | New | Simulations Plus Inc. | $6,000 | – | 407 | +100.0% | 0.00% | – |
| MITT | Sell | AG Mortgage Investment Tr | $5,000 | 0.0% | 245 | -17.5% | 0.00% | 0.0% |
| OFLX | Buy | Omega Flex, Inc. | $5,000 | +25.0% | 72 | +30.9% | 0.00% | 0.0% |
| OLP | One Liberty Properties Inc. | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EMCI | EMC Insurance Group | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T Bancorp Inc. | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| COLM | New | Columbia Sportswear Co. | $4,000 | – | 66 | +100.0% | 0.00% | – |
| PTSI | P.A.M. Transportation | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| CNXN | PC Connection, Inc. | $9,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ARII | Buy | American Railcar Industries | $4,000 | +33.3% | 106 | +20.5% | 0.00% | – |
| RBCAA | Buy | Republic Bancorp KY | $7,000 | +40.0% | 174 | +26.1% | 0.00% | 0.0% |
| PRK | Park National Corp OH | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PKOH | Sell | Park-Ohio Holdings Co | $5,000 | -16.7% | 118 | -18.6% | 0.00% | 0.0% |
| SRCE | 1st Source Corporation | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CUBI | Buy | Customers Bancorp Inc | $4,000 | +100.0% | 131 | +52.3% | 0.00% | – |
| AYR | Aircastle Ltd | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| DGICA | Donegal Group Inc. cl A | $5,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| ESGR | Enstar Group Limited | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PFBI | Premier Financial Bncp. | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| AVX | AVX Corporation | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| PLPC | Preformed Line Products | $4,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| USLM | Buy | United States Lime & Minerals | $5,000 | +66.7% | 55 | +44.7% | 0.00% | – |
| IBOC | International Bancshares | $5,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ULH | Universal Logistics Holdings, | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| KELYA | Kelly Services cl A | $6,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| TTEC | TeleTech Holdings Inc | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IOSP | New | Innospec Inc. | $4,000 | – | 69 | +100.0% | 0.00% | – |
| IMH | Impac Mortgage Holdings | $5,000 | -16.7% | 413 | 0.0% | 0.00% | 0.0% | |
| UTMD | Buy | Utah Medical Products Inc. | $5,000 | +150.0% | 64 | +93.9% | 0.00% | – |
| BANF | Buy | BancFirst Corp OK | $4,000 | 0.0% | 70 | +66.7% | 0.00% | 0.0% |
| SYNT | Syntel Inc. | $4,000 | +33.3% | 203 | 0.0% | 0.00% | – | |
| WSTG | Exit | Wayside Technology Group | $0 | – | -59 | -100.0% | 0.00% | – |
| AVHI | A V Homes, Inc. | $2,000 | -33.3% | 143 | 0.0% | 0.00% | – | |
| AMRC | New | Ameresco Inc | $1,000 | – | 146 | +100.0% | 0.00% | – |
| ATLO | New | Ames National Corp. | $3,000 | – | 85 | +100.0% | 0.00% | – |
| AMKR | Buy | Amkor Technology Inc | $2,000 | – | 189 | +425.0% | 0.00% | – |
| ABG | Asbury Automotive Group | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ATW | Atwood Oceanics Inc | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| BKE | Buckle Inc. | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CAI | Sell | CAI International, Inc. | $1,000 | -83.3% | 27 | -89.5% | 0.00% | -100.0% |
| CMO | Capstead Mortgage Corp | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CIVB | Sell | Civista Bancshares, Inc. | $3,000 | -40.0% | 120 | -45.5% | 0.00% | -100.0% |
| CBAN | Colony Bankcorp GA | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ENVA | Sell | Enova International, Inc. | $2,000 | -60.0% | 116 | -65.6% | 0.00% | -100.0% |
| ETM | Entercom Communications | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| ESCA | New | Escalade Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FFG | Buy | FBL Financial Group cl A | $2,000 | +100.0% | 26 | +73.3% | 0.00% | – |
| FGL | Fidelity & Guaranty Life | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FNLC | First Bancorp, Inc. (ME) | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIBK | First Interstate BancSystem A | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Grp | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GCBC | New | Greene County Bancorp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HNNA | Buy | Hennessy Advisors, Inc. | $3,000 | +200.0% | 174 | +135.1% | 0.00% | – |
| HBCP | Home Bancorp, Inc. | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| HLI | Sell | Houlihan Lokey, Inc. | $3,000 | -25.0% | 84 | -34.4% | 0.00% | -100.0% |
| HY | Sell | Hyster-Yale Materials Handling | $2,000 | -50.0% | 27 | -46.0% | 0.00% | -100.0% |
| IMKTA | Ingles Markets cl A | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KAI | New | Kadant Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LAKE | New | Lakeland Industries Inc. | $2,000 | – | 140 | +100.0% | 0.00% | – |
| LEE | Lee Enterprises Inc. | $2,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| MHO | M/I Homes, Inc. | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MMI | New | Marcus & Millichap, Inc. | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MPX | Marine Products Corp | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MLP | Maui Land & Pineapple Co. | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MTH | Meritage Homes Corp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MLR | Miller Industries Inc. | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| MFSF | MutualFirst Financial Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NL | New | NL Industries Inc. | $3,000 | – | 313 | +100.0% | 0.00% | – |
| NYLDA | New | NRG Yield Inc. | $3,000 | – | 182 | +100.0% | 0.00% | – |
| NVEC | Sell | Nve Corporation | $3,000 | -50.0% | 38 | -53.7% | 0.00% | -100.0% |
| NHC | Sell | National HealthCare Corp | $2,000 | -33.3% | 24 | -45.5% | 0.00% | – |
| NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NPK | New | National Presto Industries | $3,000 | – | 26 | +100.0% | 0.00% | – |
| NYMT | New York Mortgage Trust | $2,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| NRIM | New | Northrim Bancorp | $3,000 | – | 86 | +100.0% | 0.00% | – |
| OFG | New | OFG Bancorp | $2,000 | – | 271 | +100.0% | 0.00% | – |
| ORIT | Oritani Financial Corp. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PKBK | Parke Bancorp, Inc. | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| Party City Holdco Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | ||
| PEBK | Sell | Peoples Bancorp of NC | $2,000 | -33.3% | 47 | -53.0% | 0.00% | – |
| PFIS | Peoples Financial Services | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PAHC | Sell | Phibro Animal Health Corp CL A | $0 | -100.0% | 10 | -87.3% | 0.00% | – |
| POLY | New | Plantronics Inc. | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PMD | New | Psychemedics Corporation | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RMR | New | RMR Group | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RWT | Redwood Trust Inc. | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| REX | New | REX American Resources | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SJW | New | SJW Group | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SGA | Saga Communications Inc. | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SCSC | Sell | ScanSource, Inc. | $1,000 | -75.0% | 33 | -64.5% | 0.00% | -100.0% |
| SAH | Sonic Automotive, Inc. | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc cl A | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SMMF | Summit Fincl Group Inc. | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SGC | Superior Uniform Group | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| TSBK | New | Timberland Bancorp Inc. | $3,000 | – | 85 | +100.0% | 0.00% | – |
| TREC | Trecora Resources | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Hldgs | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| UBA | Urstadt Biddle Prop cl A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WTI | New | W&T Offshore Inc. | $2,000 | – | 539 | +100.0% | 0.00% | – |
| WTBA | West Bancorporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WSTC | Sell | West Corporation | $2,000 | -50.0% | 95 | -41.4% | 0.00% | -100.0% |
| WEYS | Weyco Group Inc. | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WLFC | New | Willis Lease Finance | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WRLD | Sell | World Acceptance Corp | $3,000 | -66.7% | 39 | -66.1% | 0.00% | -100.0% |
| BCRHF | Blue Capital Reinsurnce Hldgs | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltd. | $2,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| GBLI | New | Global Indemnity Ltd. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OM Asset Management plc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SFL | Buy | Ship Finance Intl Ltd | $2,000 | +100.0% | 144 | +44.0% | 0.00% | – |
| CMRE | Buy | Costamare Inc | $3,000 | 0.0% | 530 | +48.9% | 0.00% | – |
| TNK | Teekay Tankers cl A | $2,000 | -33.3% | 1,540 | 0.0% | 0.00% | – | |
| AEL | Exit | American Equity Investment | $0 | – | -37 | -100.0% | 0.00% | – |
| FISI | Exit | Financial Institutions Inc. | $0 | – | -87 | -100.0% | 0.00% | – |
| SPKE | Exit | Spark Energy, Inc. Cl A | $0 | – | -96 | -100.0% | 0.00% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE Energy Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce | $0 | – | -23 | -100.0% | 0.00% | – |
| WMK | Exit | Weis Markets Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| HTLF | Exit | Heartland Financial USA | $0 | – | -14 | -100.0% | 0.00% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI Inc. | $0 | – | -130 | -100.0% | 0.00% | – |
| IHC | Exit | Independence Holding Co. | $0 | – | -160 | -100.0% | 0.00% | – |
| UG | Exit | United Guardian Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -81 | -100.0% | 0.00% | – |
| NKSH | Exit | National Bankshares Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| BFS | Exit | Saul Centers Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| SPNS | Exit | Sapiens International | $0 | – | -63 | -100.0% | 0.00% | – |
| OB | Exit | Onebeacon Insurance Grp | $0 | – | -187 | -100.0% | 0.00% | – |
| CTBI | Exit | Community Trust Bancorp | $0 | – | -45 | -100.0% | 0.00% | – |
| CZNC | Exit | Citizens & Northern Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ACCO | Acco Brands Corporation | $3,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| MOFG | Exit | MidWestOne Finl Grp | $0 | – | -108 | -100.0% | -0.00% | – |
| NUTR | Exit | Nutraceutical Int'l Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics, Inc. | $0 | – | -315 | -100.0% | -0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc. | $0 | – | -82 | -100.0% | -0.00% | – |
| GSOL | Exit | Global Sources Ltd. | $0 | – | -247 | -100.0% | -0.00% | – |
| BWINB | Exit | Baldwin & Lyons cl B | $0 | – | -160 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -400 | -100.0% | -0.03% | – |
| UHS | Exit | Universal Health Services | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -7,000 | -100.0% | -0.06% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -13,766 | -100.0% | -0.06% | – |
| MSM | Exit | MSC Industrial Direct Co. | $0 | – | -4,400 | -100.0% | -0.06% | – |
| L | Exit | Loews Corp | $0 | – | -10,500 | -100.0% | -0.08% | – |
| BAH | Exit | Booz Allen Hamilton cl A | $0 | – | -25,900 | -100.0% | -0.14% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -13,300 | -100.0% | -0.14% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -65,200 | -100.0% | -0.14% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -6,300 | -100.0% | -0.16% | – |
| TDG | Exit | Transdigm Group, Inc. | $0 | – | -4,500 | -100.0% | -0.20% | – |
| CCP | Exit | Care Capital Properties, Inc. | $0 | – | -47,100 | -100.0% | -0.21% | – |
| RES | Exit | RPC Inc. | $0 | – | -77,000 | -100.0% | -0.25% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -48,600 | -100.0% | -0.26% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -67,300 | -100.0% | -0.51% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -90,400 | -100.0% | -0.61% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -18,800 | -100.0% | -0.71% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -37,400 | -100.0% | -0.86% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -112,600 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.