$624 Million is the total value of DENALI ADVISORS LLC's 264 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | $18,773,000 | -13.6% | 358,200 | 0.0% | 3.01% | -10.7% | |
| PFG | Buy | Principal Financial Group, Inc. | $17,775,000 | +5.6% | 291,817 | +22.3% | 2.85% | +9.1% |
| WMT | Sell | Walmart Inc. | $17,541,000 | -11.7% | 197,151 | -2.0% | 2.81% | -8.8% |
| VZ | New | Verizon Communications, Inc. | $17,440,000 | – | 364,700 | +100.0% | 2.80% | – |
| BFB | Buy | Brown-Forman cl B | $15,624,000 | -6.0% | 287,215 | +18.7% | 2.51% | -2.8% |
| ETN | Sell | Eaton Corporation, plc | $15,477,000 | -2.0% | 193,678 | -3.2% | 2.48% | +1.3% |
| TRV | Sell | The Travelers Companies, Inc. | $15,205,000 | -1.4% | 109,500 | -3.7% | 2.44% | +1.9% |
| SCCO | Sell | Southern Copper Corp. | $15,051,000 | -8.0% | 277,800 | -19.4% | 2.41% | -4.9% |
| AFL | Buy | AFLAC INC COM | $14,599,000 | -1.4% | 333,610 | +97.9% | 2.34% | +2.0% |
| GM | Buy | General Motors Company | $14,532,000 | -6.1% | 399,900 | +5.9% | 2.33% | -3.0% |
| PPC | Buy | Pilgrims Pride Corp | $14,106,000 | -13.0% | 573,199 | +9.8% | 2.26% | -10.1% |
| DFS | Sell | Discover Financial Services | $14,088,000 | -17.5% | 195,856 | -11.8% | 2.26% | -14.7% |
| BRKB | New | Berkshire Hathaway cl B | $13,545,000 | – | 67,900 | +100.0% | 2.17% | – |
| LYB | Sell | LyondellBasell Industries cl A | $13,194,000 | -12.0% | 124,851 | -8.2% | 2.12% | -9.1% |
| TSN | Buy | Tyson Foods | $13,050,000 | +27.6% | 178,300 | +41.3% | 2.09% | +31.9% |
| ARW | Buy | Arrow Electronics Inc | $12,986,000 | +257.2% | 168,600 | +273.0% | 2.08% | +269.1% |
| LNC | Sell | Lincoln National Corporation | $12,742,000 | -10.9% | 174,400 | -6.2% | 2.04% | -7.9% |
| CNA | Buy | CNA Financial Corp. | $12,634,000 | +8.3% | 256,000 | +16.4% | 2.03% | +11.9% |
| PPL | Sell | PPL Corp. | $12,201,000 | -15.2% | 431,296 | -7.2% | 1.96% | -12.3% |
| LEA | Buy | Lear Corporation | $11,668,000 | +22.8% | 62,700 | +16.5% | 1.87% | +26.9% |
| GILD | Sell | Gilead Sciences, Inc. | $10,638,000 | +5.1% | 141,103 | -0.1% | 1.71% | +8.7% |
| VLO | Sell | Valero Energy Corporation | $10,601,000 | -7.6% | 114,271 | -8.4% | 1.70% | -4.4% |
| WLK | Sell | Westlake Chemical Corporation | $10,477,000 | -9.7% | 94,261 | -13.5% | 1.68% | -6.7% |
| ANDV | Buy | Andeavor Corp | $10,167,000 | +8.4% | 101,100 | +23.3% | 1.63% | +12.0% |
| FITB | Buy | Fifth Third Bancorp | $10,144,000 | +127.0% | 319,500 | +116.9% | 1.63% | +134.8% |
| UHAL | Buy | Amerco | $10,042,000 | +14.5% | 29,100 | +25.4% | 1.61% | +18.4% |
| AGR | Buy | Avangrid Inc. | $9,646,000 | +6.0% | 188,700 | +4.9% | 1.55% | +9.6% |
| VMW | Sell | VMware, Inc. Cl A | $9,626,000 | -5.5% | 79,374 | -2.3% | 1.54% | -2.3% |
| AGO | Sell | Assured Guaranty Ltd | $9,477,000 | -30.1% | 261,800 | -34.6% | 1.52% | -27.7% |
| IBM | Sell | International Business Machines Corp. | $9,469,000 | -31.6% | 61,714 | -31.6% | 1.52% | -29.3% |
| DGX | Buy | Quest Diagnostics Inc. | $9,312,000 | +3.2% | 92,844 | +1.3% | 1.49% | +6.6% |
| BEN | Buy | Franklin Resources Inc | $9,070,000 | -11.8% | 261,543 | +10.2% | 1.45% | -8.8% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $8,928,000 | -22.2% | 547,700 | -11.1% | 1.43% | -19.6% |
| DISCA | Sell | Discovery Inc. | $8,214,000 | -29.0% | 383,316 | -25.8% | 1.32% | -26.6% |
| VIAB | Sell | Viacom Inc cl B | $8,110,000 | -13.9% | 261,100 | -14.6% | 1.30% | -11.0% |
| ITW | Sell | Illinois Tool Works | $7,816,000 | -34.7% | 49,890 | -30.4% | 1.25% | -32.5% |
| T | New | AT&T Inc. | $7,768,000 | – | 217,900 | +100.0% | 1.25% | – |
| CBRE | Buy | CBRE Group, Inc. | $7,470,000 | +63.5% | 158,200 | +50.0% | 1.20% | +69.0% |
| GLW | Sell | Corning Incorporated | $6,836,000 | -12.9% | 245,200 | -0.1% | 1.10% | -10.0% |
| CA | Sell | CA Inc. | $6,817,000 | -4.2% | 201,100 | -5.9% | 1.09% | -1.0% |
| EQR | Equity Residential | $6,261,000 | -3.4% | 101,600 | 0.0% | 1.00% | -0.1% | |
| CAH | Sell | Cardinal Health Inc. | $6,143,000 | -8.8% | 98,000 | -10.8% | 0.98% | -5.7% |
| RGA | Buy | Reinsurance Group of America, Inc | $5,328,000 | +1384.1% | 34,600 | +1404.3% | 0.85% | +1425.0% |
| CIM | Sell | Chimera Investment Corporation | $5,033,000 | -16.0% | 289,100 | -10.9% | 0.81% | -13.2% |
| EPR | Buy | Entertainment Properties | $4,864,000 | +0.7% | 87,800 | +19.0% | 0.78% | +4.1% |
| PSX | Phillips 66 | $4,738,000 | -5.2% | 49,400 | 0.0% | 0.76% | -1.9% | |
| XOM | Buy | Exxon Mobil Corporation | $4,548,000 | -1.6% | 60,956 | +10.3% | 0.73% | +1.7% |
| KORS | Buy | Michael Kors Holdings Limited | $4,532,000 | +788.6% | 73,000 | +801.2% | 0.73% | +820.3% |
| EMN | Buy | Eastman Chemical Co | $4,466,000 | +35.4% | 42,300 | +18.8% | 0.72% | +39.8% |
| COHR | Buy | Coherent Inc. | $4,441,000 | +462.2% | 23,700 | +746.4% | 0.71% | +478.9% |
| FANG | Sell | Diamondback Energy, Inc. | $4,441,000 | -8.9% | 35,100 | -9.1% | 0.71% | -5.8% |
| JLL | Buy | Jones Lang LaSalle Incorporated | $4,209,000 | +30.8% | 24,100 | +11.6% | 0.68% | +35.3% |
| MU | New | Micron Technology Inc | $4,171,000 | – | 80,000 | +100.0% | 0.67% | – |
| CORT | Sell | Corcept Therapeutics Inc. | $4,050,000 | -17.8% | 246,200 | -9.8% | 0.65% | -15.2% |
| HGV | New | Hilton Grand Vacations | $3,975,000 | – | 92,400 | +100.0% | 0.64% | – |
| AL | Sell | Air Lease Corp. Cl A | $3,832,000 | -16.1% | 89,900 | -5.4% | 0.62% | -13.3% |
| WYND | Buy | Wyndham Worldwide Corporation | $3,742,000 | +70.9% | 32,700 | +73.0% | 0.60% | +76.5% |
| TFX | Sell | Teleflex Incorporated | $3,519,000 | -23.5% | 13,800 | -25.4% | 0.56% | -21.0% |
| PSA | Sell | Public Storage, Inc. | $3,367,000 | -16.1% | 16,800 | -12.5% | 0.54% | -13.3% |
| UAL | Buy | United Continental Hldg, Inc. | $3,210,000 | +75.1% | 46,200 | +69.9% | 0.52% | +81.3% |
| GRMN | Sell | Garmin Ltd | $3,153,000 | -16.5% | 53,500 | -15.6% | 0.51% | -13.7% |
| MUSA | New | Murphy USA, Inc. | $2,817,000 | – | 38,700 | +100.0% | 0.45% | – |
| DLB | Dolby Laboratories Inc. | $2,581,000 | +2.5% | 40,600 | 0.0% | 0.41% | +6.2% | |
| VRSN | Buy | VeriSign Inc | $2,395,000 | +59.8% | 20,200 | +54.2% | 0.38% | +64.8% |
| WAT | Sell | Waters Corporation | $2,066,000 | -42.8% | 10,400 | -44.4% | 0.33% | -40.9% |
| BPOP | Popular Inc. | $2,027,000 | +17.3% | 48,700 | 0.0% | 0.32% | +21.3% | |
| EXC | Sell | Exelon Corporation | $1,931,000 | -73.0% | 49,500 | -72.7% | 0.31% | -72.1% |
| GGP | Sell | GGP Inc. | $1,931,000 | -20.8% | 94,400 | -9.4% | 0.31% | -18.0% |
| ODFL | Buy | Old Dominion Freight | $1,749,000 | +280.2% | 11,900 | +240.0% | 0.28% | +294.4% |
| DOV | Sell | Dover Corp. | $1,699,000 | -17.1% | 17,300 | -14.8% | 0.27% | -14.5% |
| ATH | New | Athene Holding Ltd. | $1,673,000 | – | 35,000 | +100.0% | 0.27% | – |
| PAG | Buy | Penske Automotive Group, Inc. | $1,600,000 | +183.2% | 36,100 | +205.9% | 0.26% | +192.0% |
| NATI | National Instruments | $1,583,000 | +21.5% | 31,300 | 0.0% | 0.25% | +25.7% | |
| BRKS | New | Brooks Automation Inc | $1,584,000 | – | 58,500 | +100.0% | 0.25% | – |
| NAVI | Sell | Navient Corporation | $1,387,000 | -37.0% | 105,700 | -36.0% | 0.22% | -34.9% |
| GME | Gamestop Corp. Cl A | $1,305,000 | -29.7% | 103,400 | 0.0% | 0.21% | -27.4% | |
| NTRS | Northern Trust Corp. | $1,289,000 | +3.2% | 12,500 | 0.0% | 0.21% | +6.7% | |
| PBF | New | PBF Energy Inc cl A | $1,214,000 | – | 35,800 | +100.0% | 0.20% | – |
| NRZ | New | New Residential Investments | $1,170,000 | – | 71,100 | +100.0% | 0.19% | – |
| IVZ | Invesco Limited | $1,152,000 | -12.4% | 36,000 | 0.0% | 0.18% | -9.3% | |
| BGCP | Sell | BGC Partners Inc. | $1,147,000 | -15.9% | 85,300 | -5.5% | 0.18% | -13.2% |
| FLIR | Sell | FLIR Systems, Inc. | $1,110,000 | -47.4% | 22,200 | -51.0% | 0.18% | -45.7% |
| DTE | Sell | DTE Energy Corp. | $1,023,000 | -8.3% | 9,800 | -3.9% | 0.16% | -5.2% |
| HUBB | Hubbell Incorporated | $1,011,000 | -10.0% | 8,300 | 0.0% | 0.16% | -6.9% | |
| JPM | Sell | JPMorgan Chase & Co. | $1,012,000 | -62.3% | 9,200 | -63.3% | 0.16% | -61.1% |
| TDY | New | Teledyne Technologies Inc. | $1,011,000 | – | 5,400 | +100.0% | 0.16% | – |
| HPQ | Sell | HP Inc. | $951,000 | -89.5% | 43,400 | -89.9% | 0.15% | -89.1% |
| XRX | Xerox Corporation | $873,000 | -1.2% | 30,325 | 0.0% | 0.14% | +2.2% | |
| MTCH | Buy | Match Group, Inc. | $840,000 | +100.0% | 18,900 | +41.0% | 0.14% | +107.7% |
| SKX | Skechers U.S.A. Inc. | $817,000 | +2.8% | 21,000 | 0.0% | 0.13% | +6.5% | |
| DST | Sell | DST SYS INC COM | $795,000 | -69.6% | 9,500 | -77.5% | 0.13% | -68.7% |
| PRU | New | Prudential Financial Inc | $756,000 | – | 7,300 | +100.0% | 0.12% | – |
| ACGL | Arch Capital Group Ltd. | $745,000 | -5.7% | 8,700 | 0.0% | 0.12% | -3.3% | |
| R | New | Ryder System Inc. | $735,000 | – | 10,100 | +100.0% | 0.12% | – |
| BAX | Baxter International | $696,000 | +0.6% | 10,700 | 0.0% | 0.11% | +4.7% | |
| MCO | Sell | Moody's Corp. | $677,000 | -76.6% | 4,200 | -78.6% | 0.11% | -75.7% |
| FNF | New | Fidelity National Fin Inc. | $628,000 | – | 15,700 | +100.0% | 0.10% | – |
| MPW | Medical Properties Trust Inc | $618,000 | -5.6% | 47,500 | 0.0% | 0.10% | -2.9% | |
| RSPP | RSP Permian Inc. | $619,000 | +15.3% | 13,200 | 0.0% | 0.10% | +19.3% | |
| NVR | NVR Inc. | $560,000 | -20.2% | 200 | 0.0% | 0.09% | -17.4% | |
| NLY | New | Annaly Capital Mgmt. | $495,000 | – | 47,500 | +100.0% | 0.08% | – |
| F | Ford Motor Company | $441,000 | -11.3% | 39,800 | 0.0% | 0.07% | -7.8% | |
| IPGP | Sell | IPG Photonics Corporation | $420,000 | -79.6% | 1,800 | -81.2% | 0.07% | -79.0% |
| KIM | Sell | Kimco Realty Corporation | $386,000 | -64.0% | 26,800 | -54.6% | 0.06% | -62.7% |
| RE | Sell | Everest Re Group Ltd | $385,000 | -47.3% | 1,500 | -54.5% | 0.06% | -45.1% |
| ALLY | Ally Financial Inc. | $383,000 | -6.8% | 14,100 | 0.0% | 0.06% | -4.7% | |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $368,000 | -70.1% | 4,400 | -68.8% | 0.06% | -69.1% |
| AMP | Sell | Ameriprise Financial Inc. | $370,000 | -78.8% | 2,500 | -75.7% | 0.06% | -78.2% |
| FTV | Fortive Corp. | $349,000 | +7.1% | 4,500 | 0.0% | 0.06% | +9.8% | |
| ALK | New | Alaska Air Group Inc | $328,000 | – | 5,300 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK, Inc. | $330,000 | -59.4% | 5,800 | -61.8% | 0.05% | -57.9% |
| CXW | CoreCivic, Inc. | $318,000 | -13.4% | 16,300 | 0.0% | 0.05% | -10.5% | |
| FOXA | Sell | Twent-First Century Fox Inc. | $312,000 | -97.1% | 8,500 | -97.3% | 0.05% | -97.0% |
| SWKS | Sell | Skyworks Solutions, Inc. | $311,000 | -88.8% | 3,100 | -89.4% | 0.05% | -88.4% |
| AVT | Avnet Inc. | $301,000 | +5.6% | 7,200 | 0.0% | 0.05% | +9.1% | |
| COO | Sell | Cooper Companies, Inc. | $297,000 | -19.7% | 1,300 | -23.5% | 0.05% | -15.8% |
| ES | New | Eversource Energy | $300,000 | – | 5,100 | +100.0% | 0.05% | – |
| ALSN | Sell | Allison Transmission Holdings | $285,000 | -76.2% | 7,300 | -73.7% | 0.05% | -75.3% |
| XEC | New | Cimarex Energy Co | $271,000 | – | 2,900 | +100.0% | 0.04% | – |
| THO | Thor Industries Inc. | $242,000 | -23.7% | 2,100 | 0.0% | 0.04% | -20.4% | |
| VSM | Versum Materials, Inc. | $230,000 | -0.4% | 6,100 | 0.0% | 0.04% | +2.8% | |
| LII | Sell | Lennox International Inc. | $204,000 | -84.7% | 1,000 | -84.4% | 0.03% | -84.1% |
| DHI | New | D.R. Horton Inc. | $158,000 | – | 3,600 | +100.0% | 0.02% | – |
| GLPI | Sell | Gaming and Leisure Properties, Inc. | $124,000 | -85.9% | 3,700 | -84.4% | 0.02% | -85.3% |
| ORI | New | Old Republic Int'l Corp | $124,000 | – | 5,800 | +100.0% | 0.02% | – |
| STT | Sell | State Street Corporation | $110,000 | -97.5% | 1,100 | -97.6% | 0.02% | -97.4% |
| IDXX | Sell | Idexx Laboratories, Inc. | $115,000 | -83.7% | 600 | -86.7% | 0.02% | -83.5% |
| GPS | The Gap, Inc. | $112,000 | -8.9% | 3,600 | 0.0% | 0.02% | -5.3% | |
| TRN | Trinity Industries, Inc. | $114,000 | -13.0% | 3,500 | 0.0% | 0.02% | -10.0% | |
| PETS | New | Petmed Express, Inc. | $109,000 | – | 2,600 | +100.0% | 0.02% | – |
| HFC | New | HollyFrontier Corporation | $93,000 | – | 1,900 | +100.0% | 0.02% | – |
| FAF | New | First American Financial Corp | $88,000 | – | 1,500 | +100.0% | 0.01% | – |
| YUM | Yum! Brands, Inc. | $17,000 | +6.2% | 200 | 0.0% | 0.00% | +50.0% | |
| ACCO | Acco Brands Corporation | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| MITT | AG Mortgage Investment Tr | $4,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX Corporation | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| AMRC | Buy | Ameresco Inc | $7,000 | +600.0% | 515 | +252.7% | 0.00% | – |
| ARII | American Railcar Industries | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | Amkor Technology Inc | $4,000 | +100.0% | 405 | +114.3% | 0.00% | – |
| BANF | BancFirst Corp OK | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Sell | Century Bancorp cl A | $5,000 | -16.7% | 58 | -30.1% | 0.00% | 0.0% |
| CTBI | New | Community Trust Bancorp | $5,000 | – | 101 | +100.0% | 0.00% | – |
| DGICA | Donegal Group Inc. cl A | $4,000 | -20.0% | 284 | 0.0% | 0.00% | 0.0% | |
| EMCI | EMC Insurance Group | $7,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| EIG | Employers Holdings, Inc. | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SRCE | 1st Source Corporation | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FFIC | Buy | Flushing Financial Corp | $6,000 | 0.0% | 233 | +12.0% | 0.00% | 0.0% |
| FOGO | Sell | Fogo de Chao, Inc. | $4,000 | 0.0% | 282 | -25.2% | 0.00% | 0.0% |
| FONR | Fonar Corporation | $6,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| FF | FutureFuel Corp | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| GSBC | Buy | Great Southern Bancorp | $9,000 | +12.5% | 182 | +11.0% | 0.00% | 0.0% |
| HMTV | Sell | Hemisphere Media Group Inc A | $4,000 | -20.0% | 365 | -21.5% | 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 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| KE | Buy | Kimball Electronics, Inc. | $6,000 | +50.0% | 402 | +109.4% | 0.00% | 0.0% |
| MSGN | Sell | MSG Networks Inc. | $4,000 | -20.0% | 178 | -26.1% | 0.00% | 0.0% |
| MMI | Marcus & Millichap, Inc. | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MATX | New | Matson Inc. | $4,000 | – | 124 | +100.0% | 0.00% | – |
| MTH | Buy | Meritage Homes Corp | $4,000 | +300.0% | 96 | +357.1% | 0.00% | – |
| MOGA | Sell | Moog Inc. | $4,000 | -20.0% | 46 | -13.2% | 0.00% | 0.0% |
| NPK | Buy | National Presto Industries | $7,000 | +40.0% | 74 | +57.4% | 0.00% | 0.0% |
| NWLI | National Western Life Group A | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NHTC | Buy | Natural Health Trends Corp | $5,000 | +25.0% | 252 | +7.7% | 0.00% | 0.0% |
| NNI | Nelnet Inc | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NWHM | New | The New Home Company Inc. | $5,000 | – | 449 | +100.0% | 0.00% | – |
| OLP | One Liberty Properties Inc. | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection, Inc. | $9,000 | 0.0% | 345 | 0.0% | 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 | 0.0% | 178 | +12.7% | 0.00% | 0.0% |
| Buy | Party City Holdco Inc. | $4,000 | +100.0% | 279 | +76.6% | 0.00% | – | |
| RBCAA | Republic Bancorp KY | $8,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T Bancorp Inc. | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | ScanSource, Inc. | $4,000 | +300.0% | 121 | +266.7% | 0.00% | – |
| SMBC | Southern MO Bancorp | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc. | $4,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| TPB | New | Turning Point Brands | $4,000 | – | 207 | +100.0% | 0.00% | – |
| USNA | USANA Health Sciences, Inc. | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| USLM | United States Lime & Minerals | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | Universal Insurance Hldgs | $5,000 | -28.6% | 154 | -38.6% | 0.00% | 0.0% |
| ULH | Universal Logistics Holdings, | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WTBA | West Bancorporation | $4,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
| WEYS | Buy | Weyco Group Inc. | $5,000 | +66.7% | 138 | +46.8% | 0.00% | – |
| WINA | Sell | Winmark Corporation | $4,000 | -20.0% | 27 | -25.0% | 0.00% | 0.0% |
| AYR | Buy | Aircastle Ltd | $4,000 | 0.0% | 209 | +20.8% | 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% | |
| CMRE | Buy | Costamare Inc | $4,000 | +33.3% | 655 | +23.6% | 0.00% | – |
| LEE | Lee Enterprises Inc. | $2,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| RWT | Redwood Trust Inc. | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| RM | New | Regional Management Corp. | $3,000 | – | 102 | +100.0% | 0.00% | – |
| JOUT | New | Johnson Outdoors Inc. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NNA | Exit | Navios Maritime Acq Corp | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -55 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET Corporation | $0 | – | -40 | -100.0% | 0.00% | – |
| TSBK | Exit | Timberland Bancorp Inc. | $0 | – | -85 | -100.0% | 0.00% | – |
| HLI | Exit | Houlihan Lokey, Inc. | $0 | – | -52 | -100.0% | 0.00% | – |
| FSBW | Exit | FS Bancorp Inc. | $0 | – | -43 | -100.0% | 0.00% | – |
| TREC | Exit | Trecora Resources | $0 | – | -210 | -100.0% | 0.00% | – |
| PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| FSFG | Exit | First Savings Financial Grp | $0 | – | -53 | -100.0% | 0.00% | – |
| PKBK | Parke Bancorp, Inc. | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| Exit | OM Asset Management plc | $0 | – | -100 | -100.0% | 0.00% | – | |
| OFG | Sell | OFG Bancorp | $3,000 | 0.0% | 244 | -33.9% | 0.00% | – |
| PFIS | Peoples Financial Services | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PAHC | Buy | Phibro Animal Health Corp CL A | $3,000 | – | 80 | +700.0% | 0.00% | – |
| NHC | National HealthCare Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NSSC | Sell | Napco Security Technologies | $1,000 | 0.0% | 51 | -64.6% | 0.00% | – |
| NL | NL Industries Inc. | $2,000 | -50.0% | 313 | 0.0% | 0.00% | -100.0% | |
| PLPC | Preformed Line Products | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -100.0% | |
| MLI | Mueller Industries, Inc. | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MLR | Miller Industries Inc. | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PMD | Psychemedics Corporation | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MPX | Marine Products Corp | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I Homes, Inc. | $2,000 | +100.0% | 63 | +250.0% | 0.00% | – |
| RDI | New | Reading International Inc. | $3,000 | – | 182 | +100.0% | 0.00% | – |
| ITIC | New | Investors Title Company | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SJW | SJW Group | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| IOSP | Sell | Innospec Inc. | $2,000 | -60.0% | 33 | -52.2% | 0.00% | -100.0% |
| SWM | Sell | Schweitzer-Mauduit Int'l Inc. | $1,000 | -75.0% | 33 | -66.7% | 0.00% | -100.0% |
| NSIT | Insight Enterprises, Inc. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Markets cl A | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| SAH | Sell | Sonic Automotive, Inc. | $2,000 | -33.3% | 85 | -49.4% | 0.00% | – |
| IMH | Impac Mortgage Holdings | $2,000 | -33.3% | 263 | 0.0% | 0.00% | – | |
| HY | Hyster-Yale Materials Handling | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SR | New | Spire Inc. | $3,000 | – | 42 | +100.0% | 0.00% | – |
| HURC | New | Hurco Companies Inc. | $2,000 | – | 53 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| SMMF | Sell | Summit Fincl Group Inc. | $1,000 | -66.7% | 44 | -63.6% | 0.00% | – |
| SGC | Sell | Superior Uniform Group | $3,000 | -25.0% | 121 | -19.9% | 0.00% | -100.0% |
| HNNA | Hennessy Advisors, Inc. | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| GCBC | Greene County Bancorp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| THRM | Gentherm Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TSQ | New | Townsquare Media Inc. | $2,000 | – | 305 | +100.0% | 0.00% | – |
| TACT | TransAct Technologies Inc. | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| GBL | GAMCO Investors, Inc. | $3,000 | -25.0% | 126 | 0.0% | 0.00% | -100.0% | |
| FLXS | Flexsteel Industries Inc. | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -100.0% | |
| TTEC | Buy | TTEC Holdings Inc. | $3,000 | -25.0% | 108 | +16.1% | 0.00% | -100.0% |
| SGA | Exit | Saga Communications Inc. | $0 | – | -52 | -100.0% | 0.00% | – |
| FIBK | Sell | First Interstate BancSystem A | $2,000 | -50.0% | 59 | -33.7% | 0.00% | -100.0% |
| FDEF | First Defiance Financial | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| FCBC | New | First Community Bancshares Inc | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inc cl A | $0 | – | -118 | -100.0% | 0.00% | – |
| VSEC | VSE Corporation | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FBK | New | FB Financial Corp. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FFG | Buy | FBL Financial Group cl A | $3,000 | +50.0% | 39 | +50.0% | 0.00% | – |
| EPM | New | Evolution Petroleum | $1,000 | – | 130 | +100.0% | 0.00% | – |
| ESCA | Escalade Inc. | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CUBI | New | Customers Bancorp Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VLGEA | Village Super Market | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| CTO | New | Consolidated Tomoka Land Company | $3,000 | – | 51 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop, Inc. | $3,000 | – | 55 | +100.0% | 0.00% | – |
| COLM | Sell | Columbia Sportswear Co. | $3,000 | -40.0% | 43 | -34.8% | 0.00% | -100.0% |
| CBAN | Colony Bankcorp GA | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| FNLC | Exit | First Bancorp, Inc. (ME) | $0 | – | -100 | -100.0% | 0.00% | – |
| CCS | Century Communities, Inc. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WLFC | Willis Lease Finance | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CAI | Exit | CAI International, Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| CMO | Capstead Mortgage Corp | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR Energy, Inc. | $2,000 | -50.0% | 80 | -25.2% | 0.00% | -100.0% |
| BKE | Sell | Buckle Inc. | $3,000 | -40.0% | 134 | -30.9% | 0.00% | -100.0% |
| PFBI | Exit | Premier Financial Bncp. | $0 | – | -57 | -100.0% | 0.00% | – |
| BRID | New | Bridgford Foods Corp. | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BSTC | Buy | Biospecifics Tech Corp | $2,000 | +100.0% | 55 | +150.0% | 0.00% | – |
| ABG | Asbury Automotive Group | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AROW | Arrow Financial Corp. | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ACRE | Ares Commercial Real Estate | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ATLO | Ames National Corp. | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ALX | Alexanders Inc. | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -100.0% | |
| SFL | Ship Finance Intl Ltd | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ADUS | New | Addus Homecare Corporation | $3,000 | – | 66 | +100.0% | 0.00% | – |
| AVHI | A V Homes, Inc. | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -24 | -100.0% | 0.00% | – |
| TNK | Teekay Tankers cl A | $2,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| MFSF | Exit | MutualFirst Financial Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| MRT | Exit | Medequities Realty Trust | $0 | – | -172 | -100.0% | 0.00% | – |
| MLP | Exit | Maui Land & Pineapple Co. | $0 | – | -135 | -100.0% | 0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG Yield Inc. | $0 | – | -182 | -100.0% | 0.00% | – |
| OFLX | Exit | Omega Flex, Inc. | $0 | – | -72 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -242 | -100.0% | -0.00% | – |
| NRIM | Exit | Northrim Bancorp | $0 | – | -111 | -100.0% | -0.00% | – |
| UTMD | Exit | Utah Medical Products Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -83 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard LTD. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MD | Exit | Mednax, Inc. | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Company | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -700 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corporation | $0 | – | -1,400 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -500 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC Investment Corp. | $0 | – | -13,100 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,900 | -100.0% | -0.05% | – |
| DNKN | Exit | Dunkin Brands Group Inc. | $0 | – | -5,600 | -100.0% | -0.06% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -18,100 | -100.0% | -0.08% | – |
| ADNT | Exit | Adient plc | $0 | – | -8,000 | -100.0% | -0.10% | – |
| BBY | Exit | Best Buy Inc. | $0 | – | -9,900 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -6,300 | -100.0% | -0.17% | – |
| MAC | Exit | Macerich Co. REIT | $0 | – | -18,100 | -100.0% | -0.18% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -1,500 | -100.0% | -0.24% | – |
| UNM | Exit | Unum Group | $0 | – | -34,500 | -100.0% | -0.29% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -55,300 | -100.0% | -0.36% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -166,000 | -100.0% | -0.36% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -154,200 | -100.0% | -1.13% | – |
| STI | Exit | Sun Trust Banks Inc | $0 | – | -127,100 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.