$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 45.5% .
| 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% |
| 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% |
| GM | Sell | General Motors Company | $15,482,000 | -6.7% | 377,700 | -8.1% | 2.40% | -12.5% |
| 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% |
| ITW | Sell | Illinois Tool Works | $11,961,000 | -5.1% | 71,690 | -15.9% | 1.86% | -11.0% |
| 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% |
| HPQ | Sell | HP Inc. | $9,070,000 | -22.4% | 431,700 | -26.3% | 1.41% | -27.2% |
| STI | Sell | Sun Trust Banks Inc | $8,209,000 | -25.4% | 127,100 | -31.0% | 1.27% | -30.1% |
| 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% |
| PSX | Sell | Phillips 66 | $4,997,000 | +9.8% | 49,400 | -0.6% | 0.78% | +2.9% |
| EPR | Sell | Entertainment Properties | $4,831,000 | -63.7% | 73,800 | -61.3% | 0.75% | -66.0% |
| AL | Sell | Air Lease Corp. Cl A | $4,569,000 | +7.9% | 95,000 | -4.4% | 0.71% | +1.1% |
| MCO | Sell | Moody's Corp. | $2,893,000 | -33.4% | 19,600 | -37.2% | 0.45% | -37.5% |
| JPM | Sell | JPMorgan Chase & Co. | $2,684,000 | -55.9% | 25,100 | -60.6% | 0.42% | -58.6% |
| GGP | Sell | GGP Inc. | $2,437,000 | -8.9% | 104,200 | -19.1% | 0.38% | -14.7% |
| 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% |
| DOV | Sell | Dover Corp. | $2,050,000 | -69.2% | 20,300 | -72.1% | 0.32% | -71.1% |
| UAL | Sell | United Continental Hldg, Inc. | $1,833,000 | -83.0% | 27,200 | -84.6% | 0.28% | -84.1% |
| LII | Sell | Lennox International Inc. | $1,333,000 | -4.5% | 6,400 | -17.9% | 0.21% | -10.4% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $1,230,000 | -6.3% | 14,100 | -16.6% | 0.19% | -12.0% |
| MAC | Sell | Macerich Co. REIT | $1,189,000 | -22.2% | 18,100 | -34.9% | 0.18% | -27.3% |
| DTE | Sell | DTE Energy Corp. | $1,116,000 | -78.2% | 10,200 | -78.6% | 0.17% | -79.5% |
| 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% |
| OKE | Sell | ONEOK, Inc. | $812,000 | -82.7% | 15,200 | -82.0% | 0.13% | -83.7% |
| RE | Sell | Everest Re Group Ltd | $730,000 | -93.2% | 3,300 | -93.0% | 0.11% | -93.6% |
| 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% |
| F | Sell | Ford Motor Company | $497,000 | -39.1% | 39,800 | -41.6% | 0.08% | -43.0% |
| DNKN | Sell | Dunkin Brands Group Inc. | $361,000 | -95.5% | 5,600 | -96.3% | 0.06% | -95.8% |
| AVT | Sell | Avnet Inc. | $285,000 | -67.1% | 7,200 | -67.3% | 0.04% | -69.2% |
| CE | Sell | Celanese Corporation | $150,000 | -56.4% | 1,400 | -57.6% | 0.02% | -59.6% |
| MD | Sell | Mednax, Inc. | $123,000 | -33.5% | 2,300 | -46.5% | 0.02% | -38.7% |
| SMBC | Sell | Southern MO Bancorp | $5,000 | -16.7% | 134 | -16.8% | 0.00% | 0.0% |
| SYNT | Sell | Syntel Inc. | $4,000 | 0.0% | 169 | -16.7% | 0.00% | 0.0% |
| PEBK | Exit | Peoples Bancorp of NC | $0 | – | -47 | -100.0% | 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% | – |
| PFBI | Sell | Premier Financial Bncp. | $1,000 | -75.0% | 57 | -65.5% | 0.00% | -100.0% |
| LAKE | Exit | Lakeland Industries Inc. | $0 | – | -140 | -100.0% | 0.00% | – |
| WSTC | Exit | West Corporation | $0 | – | -95 | -100.0% | 0.00% | – |
| MLP | Sell | Maui Land & Pineapple Co. | $2,000 | -33.3% | 135 | -32.5% | 0.00% | – |
| MHO | Sell | M/I Homes, Inc. | $1,000 | -66.7% | 18 | -83.9% | 0.00% | – |
| KEM | Sell | KEMET Corporation | $1,000 | -99.2% | 40 | -99.3% | 0.00% | -100.0% |
| 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% | – |
| HLI | Sell | Houlihan Lokey, Inc. | $2,000 | -33.3% | 52 | -38.1% | 0.00% | – |
| VLGEA | Sell | Village Super Market | $2,000 | -50.0% | 103 | -33.1% | 0.00% | -100.0% |
| CCS | Sell | Century Communities, Inc. | $2,000 | -66.7% | 54 | -78.8% | 0.00% | -100.0% |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| CIVB | Exit | Civista Bancshares, Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
| NNA | Sell | Navios Maritime Acq Corp | $3,000 | -40.0% | 2,500 | -32.4% | 0.00% | -100.0% |
| 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.