$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 40.9% .
| 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% |
| LYB | Sell | LyondellBasell Industries cl A | $15,014,000 | +6.9% | 151,579 | -9.0% | 2.48% | +8.2% |
| SCCO | Sell | Southern Copper Corp. | $13,872,000 | -21.4% | 348,900 | -31.5% | 2.30% | -20.4% |
| AFL | Sell | AFLAC Inc. | $13,734,000 | -8.4% | 168,749 | -12.6% | 2.27% | -7.3% |
| IBM | Sell | IBM Corp | $13,043,000 | -11.5% | 89,905 | -6.2% | 2.16% | -10.4% |
| 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% |
| SC | Sell | Santander Consmer USA Hdng Inc | $10,965,000 | -9.6% | 713,400 | -24.9% | 1.81% | -8.5% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | Oracle Corporation | $7,673,000 | -56.2% | 158,700 | -54.5% | 1.27% | -55.6% |
| 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% |
| 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% |
| DTE | Sell | DTE Energy Company | $5,110,000 | -6.2% | 47,600 | -7.6% | 0.84% | -5.1% |
| MCO | Sell | Moody's Corp. | $4,343,000 | -7.5% | 31,200 | -19.2% | 0.72% | -6.5% |
| UHAL | Sell | Amerco | $3,374,000 | -49.6% | 9,000 | -50.8% | 0.56% | -49.0% |
| 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% |
| 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% |
| 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% |
| MIC | Sell | Macquarie Infrastructure Co Tr | $1,068,000 | -27.5% | 14,800 | -21.3% | 0.18% | -26.6% |
| 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% |
| TFX | Sell | Teleflex Inc. | $750,000 | +9.3% | 3,100 | -6.1% | 0.12% | +10.7% |
| HRB | Sell | H&R Block Inc. | $625,000 | -60.7% | 23,600 | -54.2% | 0.10% | -60.4% |
| HPT | Sell | Hospitality Properties Trust | $516,000 | -56.4% | 18,100 | -55.4% | 0.08% | -56.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $469,000 | -78.6% | 3,800 | -78.3% | 0.08% | -78.2% |
| RGA | Sell | Reinsurance Group of America | $321,000 | -82.0% | 2,300 | -83.5% | 0.05% | -81.8% |
| MTCH | Sell | Match Group, Inc. | $311,000 | +0.6% | 13,400 | -24.7% | 0.05% | +2.0% |
| 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% |
| FANG | Sell | Diamondback Energy, Inc. | $147,000 | -85.7% | 1,500 | -87.1% | 0.02% | -85.7% |
| JBLU | Sell | JetBlue Airways Corp | $117,000 | -90.7% | 6,300 | -88.6% | 0.02% | -90.8% |
| FCNCA | Sell | First Citizens Bancshares cl A | $4,000 | 0.0% | 10 | -16.7% | 0.00% | 0.0% |
| THFF | Sell | First Financial Corp (IN) | $5,000 | -16.7% | 110 | -16.7% | 0.00% | 0.0% |
| CNBKA | Sell | Century Bancorp cl A | $6,000 | +20.0% | 71 | -13.4% | 0.00% | 0.0% |
| NNI | Sell | Nelnet Inc | $4,000 | 0.0% | 80 | -14.0% | 0.00% | 0.0% |
| MITT | Sell | AG Mortgage Investment Tr | $5,000 | 0.0% | 245 | -17.5% | 0.00% | 0.0% |
| PKOH | Sell | Park-Ohio Holdings Co | $5,000 | -16.7% | 118 | -18.6% | 0.00% | 0.0% |
| WSTG | Exit | Wayside Technology Group | $0 | – | -59 | -100.0% | 0.00% | – |
| CAI | Sell | CAI International, Inc. | $1,000 | -83.3% | 27 | -89.5% | 0.00% | -100.0% |
| CIVB | Sell | Civista Bancshares, Inc. | $3,000 | -40.0% | 120 | -45.5% | 0.00% | -100.0% |
| ENVA | Sell | Enova International, Inc. | $2,000 | -60.0% | 116 | -65.6% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| PEBK | Sell | Peoples Bancorp of NC | $2,000 | -33.3% | 47 | -53.0% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corp CL A | $0 | -100.0% | 10 | -87.3% | 0.00% | – |
| SCSC | Sell | ScanSource, Inc. | $1,000 | -75.0% | 33 | -64.5% | 0.00% | -100.0% |
| WSTC | Sell | West Corporation | $2,000 | -50.0% | 95 | -41.4% | 0.00% | -100.0% |
| WRLD | Sell | World Acceptance Corp | $3,000 | -66.7% | 39 | -66.1% | 0.00% | -100.0% |
| 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% | – |
| 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.