$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Walmart Inc. | $17,541,000 | -11.7% | 197,151 | -2.0% | 2.81% | -8.8% |
| 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% |
| DFS | Sell | Discover Financial Services | $14,088,000 | -17.5% | 195,856 | -11.8% | 2.26% | -14.7% |
| LYB | Sell | LyondellBasell Industries cl A | $13,194,000 | -12.0% | 124,851 | -8.2% | 2.12% | -9.1% |
| LNC | Sell | Lincoln National Corporation | $12,742,000 | -10.9% | 174,400 | -6.2% | 2.04% | -7.9% |
| PPL | Sell | PPL Corp. | $12,201,000 | -15.2% | 431,296 | -7.2% | 1.96% | -12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAH | Sell | Cardinal Health Inc. | $6,143,000 | -8.8% | 98,000 | -10.8% | 0.98% | -5.7% |
| CIM | Sell | Chimera Investment Corporation | $5,033,000 | -16.0% | 289,100 | -10.9% | 0.81% | -13.2% |
| FANG | Sell | Diamondback Energy, Inc. | $4,441,000 | -8.9% | 35,100 | -9.1% | 0.71% | -5.8% |
| CORT | Sell | Corcept Therapeutics Inc. | $4,050,000 | -17.8% | 246,200 | -9.8% | 0.65% | -15.2% |
| AL | Sell | Air Lease Corp. Cl A | $3,832,000 | -16.1% | 89,900 | -5.4% | 0.62% | -13.3% |
| 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% |
| GRMN | Sell | Garmin Ltd | $3,153,000 | -16.5% | 53,500 | -15.6% | 0.51% | -13.7% |
| WAT | Sell | Waters Corporation | $2,066,000 | -42.8% | 10,400 | -44.4% | 0.33% | -40.9% |
| 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% |
| DOV | Sell | Dover Corp. | $1,699,000 | -17.1% | 17,300 | -14.8% | 0.27% | -14.5% |
| NAVI | Sell | Navient Corporation | $1,387,000 | -37.0% | 105,700 | -36.0% | 0.22% | -34.9% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co. | $1,012,000 | -62.3% | 9,200 | -63.3% | 0.16% | -61.1% |
| HPQ | Sell | HP Inc. | $951,000 | -89.5% | 43,400 | -89.9% | 0.15% | -89.1% |
| DST | Sell | DST SYS INC COM | $795,000 | -69.6% | 9,500 | -77.5% | 0.13% | -68.7% |
| MCO | Sell | Moody's Corp. | $677,000 | -76.6% | 4,200 | -78.6% | 0.11% | -75.7% |
| 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% |
| 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% |
| OKE | Sell | ONEOK, Inc. | $330,000 | -59.4% | 5,800 | -61.8% | 0.05% | -57.9% |
| 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% |
| COO | Sell | Cooper Companies, Inc. | $297,000 | -19.7% | 1,300 | -23.5% | 0.05% | -15.8% |
| ALSN | Sell | Allison Transmission Holdings | $285,000 | -76.2% | 7,300 | -73.7% | 0.05% | -75.3% |
| LII | Sell | Lennox International Inc. | $204,000 | -84.7% | 1,000 | -84.4% | 0.03% | -84.1% |
| GLPI | Sell | Gaming and Leisure Properties, Inc. | $124,000 | -85.9% | 3,700 | -84.4% | 0.02% | -85.3% |
| 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% |
| CNBKA | Sell | Century Bancorp cl A | $5,000 | -16.7% | 58 | -30.1% | 0.00% | 0.0% |
| FOGO | Sell | Fogo de Chao, Inc. | $4,000 | 0.0% | 282 | -25.2% | 0.00% | 0.0% |
| HMTV | Sell | Hemisphere Media Group Inc A | $4,000 | -20.0% | 365 | -21.5% | 0.00% | 0.0% |
| MSGN | Sell | MSG Networks Inc. | $4,000 | -20.0% | 178 | -26.1% | 0.00% | 0.0% |
| MOGA | Sell | Moog Inc. | $4,000 | -20.0% | 46 | -13.2% | 0.00% | 0.0% |
| UVE | Sell | Universal Insurance Hldgs | $5,000 | -28.6% | 154 | -38.6% | 0.00% | 0.0% |
| WINA | Sell | Winmark Corporation | $4,000 | -20.0% | 27 | -25.0% | 0.00% | 0.0% |
| 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% | – |
| FSFG | Exit | First Savings Financial Grp | $0 | – | -53 | -100.0% | 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% | – |
| NSSC | Sell | Napco Security Technologies | $1,000 | 0.0% | 51 | -64.6% | 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% |
| SAH | Sell | Sonic Automotive, Inc. | $2,000 | -33.3% | 85 | -49.4% | 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% |
| 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% |
| SCS | Exit | Steelcase Inc cl A | $0 | – | -118 | -100.0% | 0.00% | – |
| COLM | Sell | Columbia Sportswear Co. | $3,000 | -40.0% | 43 | -34.8% | 0.00% | -100.0% |
| FNLC | Exit | First Bancorp, Inc. (ME) | $0 | – | -100 | -100.0% | 0.00% | – |
| CAI | Exit | CAI International, Inc. | $0 | – | -31 | -100.0% | 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% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -24 | -100.0% | 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.