$645 Million is the total value of DENALI ADVISORS LLC's 268 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $21,732,000 | +4.3% | 358,200 | -5.2% | 3.37% | -2.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $19,874,000 | +15.2% | 201,251 | -8.8% | 3.08% | +8.1% |
| DFS | Buy | Discover Financial Services | $17,073,000 | +35.2% | 221,956 | +13.3% | 2.65% | +26.7% |
| PFG | Buy | Principal Financial Group, Inc. | $16,837,000 | +71.9% | 238,617 | +56.7% | 2.61% | +61.2% |
| BFB | Sell | Brown-Forman cl B | $16,616,000 | +20.6% | 241,972 | -4.6% | 2.58% | +13.1% |
| SCCO | Sell | Southern Copper Corp. | $16,361,000 | +17.9% | 344,800 | -1.2% | 2.54% | +10.6% |
| PPC | Sell | Pilgrims Pride Corp | $16,213,000 | -3.9% | 521,999 | -12.1% | 2.52% | -9.9% |
| ETN | Buy | Eaton Corporation, plc | $15,800,000 | +115.7% | 199,978 | +109.6% | 2.45% | +102.2% |
| GM | Sell | General Motors Company | $15,482,000 | -6.7% | 377,700 | -8.1% | 2.40% | -12.5% |
| TRV | Buy | The Travelers Companies, Inc. | $15,422,000 | +21.7% | 113,700 | +10.0% | 2.39% | +14.1% |
| LYB | Sell | LyondellBasell Industries cl A | $14,998,000 | -0.1% | 135,951 | -10.3% | 2.33% | -6.3% |
| AFL | Sell | AFLAC INC COM | $14,800,000 | +7.8% | 168,605 | -0.1% | 2.30% | +1.1% |
| PPL | Buy | PPL Corp. | $14,389,000 | -11.1% | 464,896 | +9.0% | 2.23% | -16.6% |
| LNC | Buy | Lincoln National Corporation | $14,298,000 | +12.7% | 186,000 | +7.7% | 2.22% | +5.7% |
| IBM | Buy | International Business Machines Corp. | $13,841,000 | +6.1% | 90,214 | +0.3% | 2.15% | -0.5% |
| AGO | Buy | Assured Guaranty Ltd | $13,558,000 | -6.0% | 400,300 | +4.8% | 2.10% | -11.9% |
| ITW | Sell | Illinois Tool Works | $11,961,000 | -5.1% | 71,690 | -15.9% | 1.86% | -11.0% |
| CNA | Buy | CNA Financial Corp. | $11,666,000 | +30.7% | 219,900 | +23.7% | 1.81% | +22.5% |
| WLK | Buy | Westlake Chemical Corporation | $11,608,000 | +59.4% | 108,961 | +24.3% | 1.80% | +49.5% |
| DISCA | Buy | Discovery Communications A | $11,564,000 | +15.6% | 516,716 | +10.0% | 1.79% | +8.4% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $11,474,000 | +4.6% | 616,200 | -13.6% | 1.78% | -1.9% |
| VLO | Sell | Valero Energy Corporation | $11,468,000 | -1.2% | 124,771 | -17.3% | 1.78% | -7.3% |
| FOXA | Sell | Twent-First Century Fox Inc. | $10,684,000 | +29.9% | 309,417 | -0.8% | 1.66% | +21.7% |
| BEN | Buy | Franklin Resources Inc | $10,280,000 | +17.6% | 237,243 | +20.7% | 1.60% | +10.2% |
| TSN | New | Tyson Foods | $10,231,000 | – | 126,200 | +100.0% | 1.59% | – |
| VMW | Buy | VMware, Inc. Cl A | $10,185,000 | +18.2% | 81,274 | +3.0% | 1.58% | +10.9% |
| GILD | Buy | Gilead Sciences, Inc. | $10,123,000 | -10.5% | 141,303 | +1.2% | 1.57% | -16.1% |
| LEA | Buy | Lear Corporation | $9,504,000 | +70.0% | 53,800 | +66.6% | 1.47% | +59.4% |
| VIAB | Buy | Viacom Inc cl B | $9,419,000 | +33.7% | 305,700 | +20.8% | 1.46% | +25.4% |
| ANDV | Buy | Andeavor Corp | $9,376,000 | +68.6% | 82,000 | +52.1% | 1.46% | +58.2% |
| AGR | Buy | Avangrid Inc. | $9,099,000 | +72.2% | 179,900 | +61.5% | 1.41% | +61.6% |
| HPQ | Sell | HP Inc. | $9,070,000 | -22.4% | 431,700 | -26.3% | 1.41% | -27.2% |
| DGX | Buy | Quest Diagnostics Inc. | $9,026,000 | +11.5% | 91,644 | +6.0% | 1.40% | +4.6% |
| UHAL | Buy | Amerco | $8,768,000 | +159.9% | 23,200 | +157.8% | 1.36% | +143.7% |
| STI | Sell | Sun Trust Banks Inc | $8,209,000 | -25.4% | 127,100 | -31.0% | 1.27% | -30.1% |
| GLW | Buy | Corning Incorporated | $7,850,000 | +7.7% | 245,400 | +0.7% | 1.22% | +1.0% |
| ORCL | Sell | Oracle Corporation | $7,291,000 | -5.0% | 154,200 | -2.8% | 1.13% | -10.9% |
| EXC | Sell | Exelon Corporation | $7,157,000 | -9.0% | 181,600 | -13.0% | 1.11% | -14.7% |
| CA | Sell | CA Inc. | $7,115,000 | -1.3% | 213,800 | -1.0% | 1.10% | -7.5% |
| CAH | Buy | Cardinal Health Inc. | $6,734,000 | -1.1% | 109,900 | +8.0% | 1.04% | -7.3% |
| EQR | Buy | Equity Residential | $6,479,000 | +672.2% | 101,600 | +698.4% | 1.00% | +623.0% |
| CIM | Buy | Chimera Investment Corporation | $5,993,000 | +3.8% | 324,300 | +6.3% | 0.93% | -2.6% |
| PSX | Sell | Phillips 66 | $4,997,000 | +9.8% | 49,400 | -0.6% | 0.78% | +2.9% |
| CORT | New | Corcept Therapeutics Inc. | $4,930,000 | – | 273,000 | +100.0% | 0.76% | – |
| FANG | Buy | Diamondback Energy, Inc. | $4,873,000 | +3215.0% | 38,600 | +2473.3% | 0.76% | +3050.0% |
| EPR | Sell | Entertainment Properties | $4,831,000 | -63.7% | 73,800 | -61.3% | 0.75% | -66.0% |
| XOM | Buy | Exxon Mobil Corporation | $4,622,000 | +2.6% | 55,256 | +0.5% | 0.72% | -3.8% |
| TFX | Buy | Teleflex Incorporated | $4,603,000 | +513.7% | 18,500 | +496.8% | 0.71% | +475.8% |
| CBRE | Buy | CBRE Group, Inc. | $4,569,000 | +1318.9% | 105,500 | +1141.2% | 0.71% | +1237.7% |
| AL | Sell | Air Lease Corp. Cl A | $4,569,000 | +7.9% | 95,000 | -4.4% | 0.71% | +1.1% |
| FITB | Buy | Fifth Third Bancorp | $4,469,000 | +89.4% | 147,300 | +74.7% | 0.69% | +77.7% |
| STT | Buy | State Street Corporation | $4,451,000 | +275.3% | 45,600 | +267.3% | 0.69% | +252.0% |
| PSA | Buy | Public Storage, Inc. | $4,013,000 | +4566.3% | 19,200 | +4700.0% | 0.62% | +4350.0% |
| GRMN | Buy | Garmin Ltd | $3,777,000 | +411.1% | 63,400 | +362.8% | 0.59% | +380.3% |
| ARW | Buy | Arrow Electronics Inc | $3,635,000 | +23.5% | 45,200 | +23.5% | 0.56% | +15.8% |
| WAT | Buy | Waters Corporation | $3,613,000 | +66.3% | 18,700 | +54.5% | 0.56% | +56.0% |
| EMN | Eastman Chemical Co | $3,298,000 | +2.4% | 35,600 | 0.0% | 0.51% | -3.9% | |
| JLL | Buy | Jones Lang LaSalle Incorporated | $3,217,000 | +585.9% | 21,600 | +468.4% | 0.50% | +539.7% |
| MCO | Sell | Moody's Corp. | $2,893,000 | -33.4% | 19,600 | -37.2% | 0.45% | -37.5% |
| SWKS | New | Skyworks Solutions, Inc. | $2,782,000 | – | 29,300 | +100.0% | 0.43% | – |
| JPM | Sell | JPMorgan Chase & Co. | $2,684,000 | -55.9% | 25,100 | -60.6% | 0.42% | -58.6% |
| DST | DST SYS INC COM | $2,619,000 | +13.1% | 42,200 | 0.0% | 0.41% | +6.0% | |
| DLB | Buy | Dolby Laboratories Inc. | $2,517,000 | +73.6% | 40,600 | +61.1% | 0.39% | +62.5% |
| GGP | Sell | GGP Inc. | $2,437,000 | -8.9% | 104,200 | -19.1% | 0.38% | -14.7% |
| TGNA | TEGNA Inc. | $2,337,000 | +5.6% | 166,000 | 0.0% | 0.36% | -0.8% | |
| KEYS | Sell | Keysight Technologies Inc | $2,300,000 | -43.4% | 55,300 | -43.3% | 0.36% | -46.9% |
| NAVI | Sell | Navient Corporation | $2,200,000 | -75.3% | 165,200 | -72.1% | 0.34% | -76.8% |
| WYND | Buy | Wyndham Worldwide Corporation | $2,190,000 | +30.7% | 18,900 | +18.9% | 0.34% | +22.7% |
| FLIR | FLIR Systems, Inc. | $2,112,000 | +19.8% | 45,300 | 0.0% | 0.33% | +12.3% | |
| IPGP | New | IPG Photonics Corporation | $2,056,000 | – | 9,600 | +100.0% | 0.32% | – |
| DOV | Sell | Dover Corp. | $2,050,000 | -69.2% | 20,300 | -72.1% | 0.32% | -71.1% |
| UNM | New | Unum Group | $1,894,000 | – | 34,500 | +100.0% | 0.29% | – |
| GME | Gamestop Corp. Cl A | $1,856,000 | -13.1% | 103,400 | 0.0% | 0.29% | -18.4% | |
| UAL | Sell | United Continental Hldg, Inc. | $1,833,000 | -83.0% | 27,200 | -84.6% | 0.28% | -84.1% |
| AMP | Ameriprise Financial Inc. | $1,746,000 | +14.1% | 10,300 | 0.0% | 0.27% | +7.1% | |
| BPOP | Popular Inc. | $1,728,000 | -1.3% | 48,700 | 0.0% | 0.27% | -7.3% | |
| GOOGL | New | Alphabet Inc. Class A | $1,580,000 | – | 1,500 | +100.0% | 0.24% | – |
| VRSN | Buy | VeriSign Inc | $1,499,000 | +15.5% | 13,100 | +7.4% | 0.23% | +8.4% |
| BGCP | New | BGC Partners Inc. | $1,364,000 | – | 90,300 | +100.0% | 0.21% | – |
| LII | Sell | Lennox International Inc. | $1,333,000 | -4.5% | 6,400 | -17.9% | 0.21% | -10.4% |
| IVZ | New | Invesco Limited | $1,315,000 | – | 36,000 | +100.0% | 0.20% | – |
| NATI | New | National Instruments | $1,303,000 | – | 31,300 | +100.0% | 0.20% | – |
| NTRS | New | Northern Trust Corp. | $1,249,000 | – | 12,500 | +100.0% | 0.19% | – |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $1,230,000 | -6.3% | 14,100 | -16.6% | 0.19% | -12.0% |
| ALSN | Buy | Allison Transmission Holdings | $1,197,000 | +66.9% | 27,800 | +45.5% | 0.19% | +56.3% |
| MAC | Sell | Macerich Co. REIT | $1,189,000 | -22.2% | 18,100 | -34.9% | 0.18% | -27.3% |
| HUBB | Hubbell Incorporated | $1,123,000 | +16.6% | 8,300 | 0.0% | 0.17% | +9.4% | |
| DTE | Sell | DTE Energy Corp. | $1,116,000 | -78.2% | 10,200 | -78.6% | 0.17% | -79.5% |
| AMGN | New | Amgen Inc. | $1,096,000 | – | 6,300 | +100.0% | 0.17% | – |
| KIM | Sell | Kimco Realty Corporation | $1,071,000 | -50.0% | 59,000 | -46.2% | 0.17% | -53.1% |
| XRX | Sell | Xerox Corporation | $884,000 | -50.8% | 30,325 | -43.8% | 0.14% | -53.9% |
| GLPI | New | Gaming and Leisure Properties, Inc. | $877,000 | – | 23,700 | +100.0% | 0.14% | – |
| OKE | Sell | ONEOK, Inc. | $812,000 | -82.7% | 15,200 | -82.0% | 0.13% | -83.7% |
| ACGL | Arch Capital Group Ltd. | $790,000 | -7.8% | 8,700 | 0.0% | 0.12% | -13.4% | |
| SKX | Skechers U.S.A. Inc. | $795,000 | +50.9% | 21,000 | 0.0% | 0.12% | +41.4% | |
| COHR | New | Coherent Inc. | $790,000 | – | 2,800 | +100.0% | 0.12% | – |
| RE | Sell | Everest Re Group Ltd | $730,000 | -93.2% | 3,300 | -93.0% | 0.11% | -93.6% |
| NVR | NVR Inc. | $702,000 | +22.9% | 200 | 0.0% | 0.11% | +16.0% | |
| IDXX | Sell | Idexx Laboratories, Inc. | $704,000 | -83.8% | 4,500 | -83.9% | 0.11% | -84.9% |
| BAX | Sell | Baxter International | $692,000 | -59.5% | 10,700 | -60.7% | 0.11% | -62.2% |
| BBY | Sell | Best Buy Inc. | $678,000 | -8.4% | 9,900 | -23.8% | 0.10% | -13.9% |
| MPW | Medical Properties Trust Inc | $655,000 | +5.0% | 47,500 | 0.0% | 0.10% | -1.0% | |
| ADNT | New | Adient plc | $630,000 | – | 8,000 | +100.0% | 0.10% | – |
| PAG | Buy | Penske Automotive Group, Inc. | $565,000 | +20.0% | 11,800 | +19.2% | 0.09% | +12.8% |
| HPT | Hospitality Properties Trust | $540,000 | +4.7% | 18,100 | 0.0% | 0.08% | -1.2% | |
| RSPP | New | RSP Permian Inc. | $537,000 | – | 13,200 | +100.0% | 0.08% | – |
| KORS | New | Michael Kors Holdings Limited | $510,000 | – | 8,100 | +100.0% | 0.08% | – |
| F | Sell | Ford Motor Company | $497,000 | -39.1% | 39,800 | -41.6% | 0.08% | -43.0% |
| ODFL | New | Old Dominion Freight | $460,000 | – | 3,500 | +100.0% | 0.07% | – |
| MTCH | Match Group, Inc. | $420,000 | +35.0% | 13,400 | 0.0% | 0.06% | +27.5% | |
| ALLY | Ally Financial Inc. | $411,000 | +20.2% | 14,100 | 0.0% | 0.06% | +12.3% | |
| CXW | New | CoreCivic, Inc. | $367,000 | – | 16,300 | +100.0% | 0.06% | – |
| COO | New | Cooper Companies, Inc. | $370,000 | – | 1,700 | +100.0% | 0.06% | – |
| RGA | Reinsurance Group of America, Inc | $359,000 | +11.8% | 2,300 | 0.0% | 0.06% | +5.7% | |
| DNKN | Sell | Dunkin Brands Group Inc. | $361,000 | -95.5% | 5,600 | -96.3% | 0.06% | -95.8% |
| FTV | New | Fortive Corp. | $326,000 | – | 4,500 | +100.0% | 0.05% | – |
| THO | New | Thor Industries Inc. | $317,000 | – | 2,100 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corp | $294,000 | – | 1,900 | +100.0% | 0.05% | – |
| AVT | Sell | Avnet Inc. | $285,000 | -67.1% | 7,200 | -67.3% | 0.04% | -69.2% |
| AGNC | New | AGNC Investment Corp. | $264,000 | – | 13,100 | +100.0% | 0.04% | – |
| ATO | Atmos Energy Corp | $258,000 | +2.4% | 3,000 | 0.0% | 0.04% | -4.8% | |
| VSM | New | Versum Materials, Inc. | $231,000 | – | 6,100 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Inc. | $159,000 | – | 500 | +100.0% | 0.02% | – |
| CE | Sell | Celanese Corporation | $150,000 | -56.4% | 1,400 | -57.6% | 0.02% | -59.6% |
| HD | New | Home Depot Inc. | $133,000 | – | 700 | +100.0% | 0.02% | – |
| TRN | Trinity Industries, Inc. | $131,000 | +17.0% | 3,500 | 0.0% | 0.02% | +5.3% | |
| GPS | The Gap, Inc. | $123,000 | +16.0% | 3,600 | 0.0% | 0.02% | +5.6% | |
| MD | Sell | Mednax, Inc. | $123,000 | -33.5% | 2,300 | -46.5% | 0.02% | -38.7% |
| TIF | New | Tiffany & Company | $125,000 | – | 1,200 | +100.0% | 0.02% | – |
| LAZ | New | Lazard LTD. | $105,000 | – | 2,000 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands, Inc. | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ACCO | Buy | Acco Brands Corporation | $4,000 | +33.3% | 345 | +26.8% | 0.00% | – |
| MITT | AG Mortgage Investment Tr | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX Corporation | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexanders Inc. | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ARII | American Railcar Industries | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corp OK | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BKE | Buy | Buckle Inc. | $5,000 | +150.0% | 194 | +59.0% | 0.00% | – |
| CVI | New | CVR Energy, Inc. | $4,000 | – | 107 | +100.0% | 0.00% | – |
| CNBKA | Buy | Century Bancorp cl A | $6,000 | 0.0% | 83 | +16.9% | 0.00% | 0.0% |
| COLM | Columbia Sportswear Co. | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DGICA | Donegal Group Inc. cl A | $5,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| EMCI | Buy | EMC Insurance Group | $7,000 | +75.0% | 248 | +65.3% | 0.00% | 0.0% |
| EIG | New | Employers Holdings, Inc. | $4,000 | – | 88 | +100.0% | 0.00% | – |
| EBTC | Enterprise Bancorp Inc Mass | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bancshares cl A | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FIBK | First Interstate BancSystem A | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
| SRCE | 1st Source Corporation | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FLXS | New | Flexsteel Industries Inc. | $4,000 | – | 82 | +100.0% | 0.00% | – |
| FFIC | Flushing Financial Corp | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| FOGO | Fogo de Chao, Inc. | $4,000 | -20.0% | 377 | 0.0% | 0.00% | 0.0% | |
| FONR | Buy | Fonar Corporation | $5,000 | -16.7% | 198 | +5.9% | 0.00% | 0.0% |
| FF | FutureFuel Corp | $5,000 | -16.7% | 383 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO Investors, Inc. | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GSBC | Buy | Great Southern Bancorp | $8,000 | 0.0% | 164 | +20.6% | 0.00% | 0.0% |
| HMTV | Hemisphere Media Group Inc A | $5,000 | -16.7% | 465 | 0.0% | 0.00% | 0.0% | |
| IOSP | Innospec Inc. | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| KELYA | Kelly Services cl A | $7,000 | +16.7% | 248 | 0.0% | 0.00% | 0.0% | |
| KE | New | Kimball Electronics, Inc. | $4,000 | – | 192 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG Networks Inc. | $5,000 | +25.0% | 241 | +35.4% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap, Inc. | $4,000 | +100.0% | 121 | +42.4% | 0.00% | – |
| MOGA | Moog Inc. | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MOV | New | Movado Group Inc. | $8,000 | – | 242 | +100.0% | 0.00% | – |
| NL | NL Industries Inc. | $4,000 | +33.3% | 313 | 0.0% | 0.00% | – | |
| NPK | Buy | National Presto Industries | $5,000 | +66.7% | 47 | +80.8% | 0.00% | – |
| NWLI | National Western Life Group A | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NHTC | Natural Health Trends Corp | $4,000 | -33.3% | 234 | 0.0% | 0.00% | 0.0% | |
| NNI | Nelnet Inc | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NRIM | Buy | Northrim Bancorp | $4,000 | +33.3% | 111 | +29.1% | 0.00% | – |
| OFLX | Omega Flex, Inc. | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc. | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CNXN | Buy | PC Connection, Inc. | $9,000 | 0.0% | 345 | +9.2% | 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 | $7,000 | +40.0% | 158 | +33.9% | 0.00% | 0.0% |
| POLY | Buy | Plantronics Inc. | $4,000 | +300.0% | 83 | +151.5% | 0.00% | – |
| PLPC | Preformed Line Products | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Buy | Republic Bancorp KY | $7,000 | 0.0% | 196 | +12.6% | 0.00% | 0.0% |
| STBA | S&T Bancorp Inc. | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SWM | New | Schweitzer-Mauduit Int'l Inc. | $4,000 | – | 99 | +100.0% | 0.00% | – |
| SMBC | Sell | Southern MO Bancorp | $5,000 | -16.7% | 134 | -16.8% | 0.00% | 0.0% |
| SGC | Superior Uniform Group | $4,000 | +33.3% | 151 | 0.0% | 0.00% | – | |
| SYNT | Sell | Syntel Inc. | $4,000 | 0.0% | 169 | -16.7% | 0.00% | 0.0% |
| TTEC | New | TTEC Holdings Inc. | $4,000 | – | 93 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences, Inc. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| USLM | United States Lime & Minerals | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UVE | Buy | Universal Insurance Hldgs | $7,000 | +133.3% | 251 | +67.3% | 0.00% | – |
| ULH | Universal Logistics Holdings, | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UTMD | Utah Medical Products Inc. | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WINA | Winmark Corporation | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AYR | Aircastle Ltd | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| ESGR | Enstar Group Limited | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLX | Banco Latinoamericano de Comer | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PEBK | Exit | Peoples Bancorp of NC | $0 | – | -47 | -100.0% | 0.00% | – |
| SGA | Saga Communications Inc. | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NYLDA | NRG Yield Inc. | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| SCSC | ScanSource, Inc. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RMR | Exit | RMR Group | $0 | – | -25 | -100.0% | 0.00% | – |
| HBCP | Exit | Home Bancorp, Inc. | $0 | – | -74 | -100.0% | 0.00% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova International, Inc. | $0 | – | -116 | -100.0% | 0.00% | – |
| BCRHF | Exit | Blue Capital Reinsurnce Hldgs | $0 | – | -188 | -100.0% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -47 | -100.0% | 0.00% | – |
| FRO | Exit | Frontline Ltd. | $0 | – | -372 | -100.0% | 0.00% | – |
| NVEC | Exit | Nve Corporation | $0 | – | -38 | -100.0% | 0.00% | – |
| ETM | Exit | Entercom Communications | $0 | – | -193 | -100.0% | 0.00% | – |
| PFIS | Peoples Financial Services | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PAHC | Phibro Animal Health Corp CL A | $0 | – | 10 | 0.0% | 0.00% | – | |
| Party City Holdco Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | ||
| PKBK | Parke Bancorp, Inc. | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PFBI | Sell | Premier Financial Bncp. | $1,000 | -75.0% | 57 | -65.5% | 0.00% | -100.0% |
| ORIT | Oritani Financial Corp. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PMD | Buy | Psychemedics Corporation | $2,000 | +100.0% | 80 | +33.3% | 0.00% | – |
| OFG | Buy | OFG Bancorp | $3,000 | +50.0% | 369 | +36.2% | 0.00% | – |
| NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| RWT | Buy | Redwood Trust Inc. | $3,000 | 0.0% | 205 | +29.7% | 0.00% | – |
| NSSC | New | Napco Security Technologies | $1,000 | – | 144 | +100.0% | 0.00% | – |
| LAKE | Exit | Lakeland Industries Inc. | $0 | – | -140 | -100.0% | 0.00% | – |
| SJW | SJW Group | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MFSF | MutualFirst Financial Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SAH | Sonic Automotive, Inc. | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| MLR | Buy | Miller Industries Inc. | $3,000 | +50.0% | 116 | +50.6% | 0.00% | – |
| WSTC | Exit | West Corporation | $0 | – | -95 | -100.0% | 0.00% | – |
| MTH | Meritage Homes Corp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MRT | New | Medequities Realty Trust | $2,000 | – | 172 | +100.0% | 0.00% | – |
| SCS | Steelcase Inc cl A | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MLP | Sell | Maui Land & Pineapple Co. | $2,000 | -33.3% | 135 | -32.5% | 0.00% | – |
| SMMF | Summit Fincl Group Inc. | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| MPX | Marine Products Corp | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I Homes, Inc. | $1,000 | -66.7% | 18 | -83.9% | 0.00% | – |
| LEE | Lee Enterprises Inc. | $2,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| LGIH | New | LGI Homes, Inc. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET Corporation | $1,000 | -99.2% | 40 | -99.3% | 0.00% | -100.0% |
| TSBK | Timberland Bancorp Inc. | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| TACT | New | TransAct Technologies Inc. | $2,000 | – | 160 | +100.0% | 0.00% | – |
| KAI | Kadant Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TREC | Trecora Resources | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| NSIT | New | Insight Enterprises, Inc. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IMKTA | Ingles Markets cl A | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| IMH | Sell | Impac Mortgage Holdings | $3,000 | -40.0% | 263 | -36.3% | 0.00% | -100.0% |
| GBLI | Exit | Global Indemnity Ltd. | $0 | – | -50 | -100.0% | 0.00% | – |
| HY | Hyster-Yale Materials Handling | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HLI | Sell | Houlihan Lokey, Inc. | $2,000 | -33.3% | 52 | -38.1% | 0.00% | – |
| VSEC | VSE Corporation | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -100.0% | |
| HNNA | Hennessy Advisors, Inc. | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| GCBC | Buy | Greene County Bancorp | $3,000 | +200.0% | 80 | +220.0% | 0.00% | – |
| THRM | New | Gentherm Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FSFG | First Savings Financial Grp | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| VLGEA | Sell | Village Super Market | $2,000 | -50.0% | 103 | -33.1% | 0.00% | -100.0% |
| FDEF | New | First Defiance Financial | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FNLC | First Bancorp, Inc. (ME) | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSBW | New | FS Bancorp Inc. | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FFG | FBL Financial Group cl A | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WTBA | Buy | West Bancorporation | $3,000 | +50.0% | 137 | +37.0% | 0.00% | – |
| ESCA | Escalade Inc. | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| WEYS | Weyco Group Inc. | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WLFC | Willis Lease Finance | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| CBAN | Colony Bankcorp GA | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CCS | Sell | Century Communities, Inc. | $2,000 | -66.7% | 54 | -78.8% | 0.00% | -100.0% |
| CMO | Capstead Mortgage Corp | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CAI | Buy | CAI International, Inc. | $1,000 | 0.0% | 31 | +14.8% | 0.00% | – |
| BSTC | New | Biospecifics Tech Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ABG | Asbury Automotive Group | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| AROW | New | Arrow Financial Corp. | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ACRE | New | Ares Commercial Real Estate | $1,000 | – | 115 | +100.0% | 0.00% | – |
| AMKR | Amkor Technology Inc | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| ATLO | Ames National Corp. | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| OM Asset Management plc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | ||
| SFL | Ship Finance Intl Ltd | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| AMRC | Ameresco Inc | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| AVHI | A V Homes, Inc. | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| CIVB | Exit | Civista Bancshares, Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
| CMRE | Costamare Inc | $3,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| NNA | Sell | Navios Maritime Acq Corp | $3,000 | -40.0% | 2,500 | -32.4% | 0.00% | -100.0% |
| TNK | Teekay Tankers cl A | $2,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| REX | Exit | REX American Resources | $0 | – | -11 | -100.0% | 0.00% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -539 | -100.0% | 0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| FGL | Exit | Fidelity & Guaranty Life | $0 | – | -28 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust | $0 | – | -249 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -227 | -100.0% | -0.00% | – |
| TTEC | Exit | TeleTech Holdings Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -407 | -100.0% | -0.00% | – |
| PTSI | Exit | P.A.M. Transportation | $0 | – | -160 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -600 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -6,300 | -100.0% | -0.02% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -2,700 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -9,900 | -100.0% | -0.04% | – |
| CRI | Exit | Carters Inc | $0 | – | -3,700 | -100.0% | -0.06% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -24,700 | -100.0% | -0.08% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -40,400 | -100.0% | -0.09% | – |
| MNKKQ | Exit | Mallinckrodt plc. | $0 | – | -15,500 | -100.0% | -0.10% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -23,600 | -100.0% | -0.10% | – |
| CAA | Exit | CalAtlantic Group Inc. | $0 | – | -21,000 | -100.0% | -0.13% | – |
| MIC | Exit | Macquarie Infrastructure Co Tr | $0 | – | -14,800 | -100.0% | -0.18% | – |
| SCG | Exit | Scana Corporation | $0 | – | -49,900 | -100.0% | -0.40% | – |
| INTC | Exit | Intel Corporation | $0 | – | -86,500 | -100.0% | -0.54% | – |
| HTA | Exit | Healthcare Trust of America, Inc. | $0 | – | -163,600 | -100.0% | -0.81% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -77,200 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.