$665 Million is the total value of DENALI ADVISORS LLC's 274 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Company | $21,633,000 | +15.2% | 390,200 | +8.9% | 3.25% | +8.0% |
| ARW | Buy | Arrow Electronics Inc | $20,672,000 | +59.2% | 274,600 | +62.9% | 3.11% | +49.2% |
| VZ | Buy | Verizon Communications, Inc. | $20,295,000 | +16.4% | 403,400 | +10.6% | 3.05% | +9.1% |
| WMT | Buy | Walmart Inc. | $19,164,000 | +9.3% | 223,751 | +13.5% | 2.88% | +2.4% |
| PFG | Buy | Principal Financial Group, Inc. | $17,141,000 | -3.6% | 323,717 | +10.9% | 2.58% | -9.6% |
| BRKB | Buy | Berkshire Hathaway cl B | $16,388,000 | +21.0% | 87,800 | +29.3% | 2.46% | +13.4% |
| GM | Buy | General Motors Company | $15,945,000 | +9.7% | 404,700 | +1.2% | 2.40% | +2.9% |
| AFL | Buy | AFLAC INC COM | $15,901,000 | +8.9% | 369,610 | +10.8% | 2.39% | +2.1% |
| ETN | Buy | Eaton Corporation, plc | $15,828,000 | +2.3% | 211,778 | +9.3% | 2.38% | -4.1% |
| BFB | Buy | Brown-Forman cl B | $15,057,000 | -3.6% | 307,215 | +7.0% | 2.26% | -9.7% |
| CNA | Buy | CNA Financial Corp. | $14,860,000 | +17.6% | 325,300 | +27.1% | 2.23% | +10.3% |
| CBRE | Buy | CBRE Group, Inc. | $14,804,000 | +98.2% | 310,100 | +96.0% | 2.22% | +85.7% |
| TSN | Buy | Tyson Foods | $14,693,000 | +12.6% | 213,400 | +19.7% | 2.21% | +5.5% |
| TRV | Buy | The Travelers Companies, Inc. | $14,681,000 | -3.4% | 120,000 | +9.6% | 2.21% | -9.5% |
| LYB | Buy | LyondellBasell Industries cl A | $14,649,000 | +11.0% | 133,351 | +6.8% | 2.20% | +4.1% |
| DFS | Buy | Discover Financial Services | $14,269,000 | +1.3% | 202,656 | +3.5% | 2.14% | -5.0% |
| UHAL | Buy | Amerco | $14,210,000 | +41.5% | 39,900 | +37.1% | 2.14% | +32.7% |
| SCCO | Buy | Southern Copper Corp. | $13,714,000 | -8.9% | 292,600 | +5.3% | 2.06% | -14.6% |
| T | Buy | AT&T Inc. | $13,701,000 | +76.4% | 426,700 | +95.8% | 2.06% | +65.3% |
| PPL | Buy | PPL Corp. | $13,278,000 | +8.8% | 465,096 | +7.8% | 2.00% | +2.0% |
| LNC | Buy | Lincoln National Corporation | $12,743,000 | +0.0% | 204,700 | +17.4% | 1.92% | -6.2% |
| CMCSA | New | Comcast cl A | $12,730,000 | – | 388,000 | +100.0% | 1.91% | – |
| FITB | Buy | Fifth Third Bancorp | $12,416,000 | +22.4% | 432,600 | +35.4% | 1.87% | +14.7% |
| UAL | Buy | United Continental Hldg, Inc. | $11,659,000 | +263.2% | 167,200 | +261.9% | 1.75% | +240.4% |
| LEA | Sell | Lear Corporation | $11,576,000 | -0.8% | 62,300 | -0.6% | 1.74% | -7.0% |
| DGX | Buy | Quest Diagnostics Inc. | $11,131,000 | +19.5% | 101,244 | +9.0% | 1.67% | +12.1% |
| WLK | Buy | Westlake Chemical Corporation | $11,060,000 | +5.6% | 102,761 | +9.0% | 1.66% | -1.0% |
| GILD | Buy | Gilead Sciences, Inc. | $11,009,000 | +3.5% | 155,403 | +10.1% | 1.66% | -3.0% |
| VIAB | Buy | Viacom Inc cl B | $9,853,000 | +21.5% | 326,700 | +25.1% | 1.48% | +13.8% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $9,371,000 | +5.0% | 490,900 | -10.4% | 1.41% | -1.6% |
| BEN | Buy | Franklin Resources Inc | $9,341,000 | +3.0% | 291,443 | +11.4% | 1.40% | -3.4% |
| AGR | Sell | Avangrid Inc. | $9,210,000 | -4.5% | 174,000 | -7.8% | 1.38% | -10.5% |
| PBF | Buy | PBF Energy Inc cl A | $8,541,000 | +603.5% | 203,700 | +469.0% | 1.28% | +558.5% |
| PPC | Sell | Pilgrims Pride Corp | $7,782,000 | -44.8% | 386,599 | -32.6% | 1.17% | -48.3% |
| CA | Buy | CA Inc. | $7,604,000 | +11.5% | 213,300 | +6.1% | 1.14% | +4.6% |
| ANDV | Sell | Andeavor Corp | $7,359,000 | -27.6% | 56,100 | -44.5% | 1.11% | -32.1% |
| GLW | Buy | Corning Incorporated | $7,320,000 | +7.1% | 266,100 | +8.5% | 1.10% | +0.4% |
| VMW | Sell | VMware, Inc. Cl A | $7,286,000 | -24.3% | 49,574 | -37.5% | 1.10% | -29.1% |
| MTB | New | M&T Bank Corp. | $7,112,000 | – | 41,800 | +100.0% | 1.07% | – |
| RGA | Buy | Reinsurance Group of America, Inc | $6,807,000 | +27.8% | 51,000 | +47.4% | 1.02% | +19.8% |
| HGV | Buy | Hilton Grand Vacations | $6,687,000 | +68.2% | 192,700 | +108.5% | 1.00% | +57.8% |
| PSX | Buy | Phillips 66 | $6,076,000 | +28.2% | 54,100 | +9.5% | 0.91% | +20.1% |
| VRSN | Buy | VeriSign Inc | $5,772,000 | +141.0% | 42,000 | +107.9% | 0.87% | +126.0% |
| CAH | Buy | Cardinal Health Inc. | $5,684,000 | -7.5% | 116,400 | +18.8% | 0.85% | -13.3% |
| XOM | Buy | Exxon Mobil Corporation | $5,490,000 | +20.7% | 66,356 | +8.9% | 0.82% | +13.2% |
| MUSA | Buy | Murphy USA, Inc. | $5,334,000 | +89.4% | 71,800 | +85.5% | 0.80% | +77.4% |
| EPR | Sell | Entertainment Properties | $5,203,000 | +7.0% | 80,300 | -8.5% | 0.78% | +0.3% |
| JNJ | New | Johnson & Johnson | $5,181,000 | – | 42,700 | +100.0% | 0.78% | – |
| CIM | Sell | Chimera Investment Corporation | $4,766,000 | -5.3% | 260,700 | -9.8% | 0.72% | -11.3% |
| PE | New | Parsley Energy Inc. | $4,712,000 | – | 155,600 | +100.0% | 0.71% | – |
| AGO | Sell | Assured Guaranty Ltd | $4,420,000 | -53.4% | 123,700 | -52.8% | 0.66% | -56.3% |
| EMN | Eastman Chemical Co | $4,228,000 | -5.3% | 42,300 | 0.0% | 0.64% | -11.2% | |
| AL | Air Lease Corp. Cl A | $3,773,000 | -1.5% | 89,900 | 0.0% | 0.57% | -7.8% | |
| IPGP | Buy | IPG Photonics Corporation | $3,707,000 | +782.6% | 16,800 | +833.3% | 0.56% | +731.3% |
| CORT | Sell | Corcept Therapeutics Inc. | $3,546,000 | -12.4% | 225,600 | -8.4% | 0.53% | -17.9% |
| GRMN | Buy | Garmin Ltd | $3,361,000 | +6.6% | 55,100 | +3.0% | 0.50% | -0.2% |
| WH | New | Wyndham Hotels & Resorts, Inc | $3,259,000 | – | 55,400 | +100.0% | 0.49% | – |
| JLL | Sell | Jones Lang LaSalle Incorporated | $2,921,000 | -30.6% | 17,600 | -27.0% | 0.44% | -35.0% |
| MPW | Buy | Medical Properties Trust Inc | $2,894,000 | +368.3% | 206,100 | +333.9% | 0.44% | +339.4% |
| WAT | Buy | Waters Corporation | $2,768,000 | +34.0% | 14,300 | +37.5% | 0.42% | +25.7% |
| WYND | Buy | Wyndham Destinations, Inc. | $2,585,000 | -30.9% | 58,400 | +78.6% | 0.39% | -35.2% |
| DLB | Buy | Dolby Laboratories Inc. | $2,572,000 | -0.3% | 41,700 | +2.7% | 0.39% | -6.5% |
| PAG | Buy | Penske Automotive Group, Inc. | $2,422,000 | +51.4% | 51,700 | +43.2% | 0.36% | +41.6% |
| HFC | Buy | HollyFrontier Corporation | $2,060,000 | +2115.1% | 30,100 | +1484.2% | 0.31% | +1966.7% |
| PSA | Sell | Public Storage, Inc. | $1,974,000 | -41.4% | 8,700 | -48.2% | 0.30% | -45.0% |
| PRFT | New | Perficient Inc | $1,951,000 | – | 74,000 | +100.0% | 0.29% | – |
| AVT | Buy | Avnet Inc. | $1,951,000 | +548.2% | 45,500 | +531.9% | 0.29% | +510.4% |
| EXC | Sell | Exelon Corporation | $1,943,000 | +0.6% | 45,600 | -7.9% | 0.29% | -5.8% |
| FTV | Buy | Fortive Corp. | $1,928,000 | +452.4% | 25,000 | +455.6% | 0.29% | +417.9% |
| PRU | Buy | Prudential Financial Inc | $1,917,000 | +153.6% | 20,500 | +180.8% | 0.29% | +138.0% |
| LULU | New | Lululemon Athletica | $1,648,000 | – | 13,200 | +100.0% | 0.25% | – |
| NLY | Buy | Annaly Capital Mgmt. | $1,590,000 | +221.2% | 154,500 | +225.3% | 0.24% | +202.5% |
| ATH | Athene Holding Ltd. | $1,534,000 | -8.3% | 35,000 | 0.0% | 0.23% | -13.8% | |
| JBLU | New | JetBlue Airways Corp | $1,528,000 | – | 80,500 | +100.0% | 0.23% | – |
| ODFL | Sell | Old Dominion Freight | $1,490,000 | -14.8% | 10,000 | -16.0% | 0.22% | -20.0% |
| ATRI | New | Atrion Corporation | $1,379,000 | – | 2,300 | +100.0% | 0.21% | – |
| NATI | National Instruments | $1,314,000 | -17.0% | 31,300 | 0.0% | 0.20% | -22.0% | |
| NTRS | Northern Trust Corp. | $1,286,000 | -0.2% | 12,500 | 0.0% | 0.19% | -6.8% | |
| BPOP | Sell | Popular Inc. | $1,198,000 | -40.9% | 26,500 | -45.6% | 0.18% | -44.6% |
| AN | New | AutoNation Inc. | $1,195,000 | – | 24,600 | +100.0% | 0.18% | – |
| DTE | Buy | DTE Energy Corp. | $1,150,000 | +12.4% | 11,100 | +13.3% | 0.17% | +5.5% |
| GPS | Buy | The Gap, Inc. | $1,030,000 | +819.6% | 31,800 | +783.3% | 0.16% | +761.1% |
| HPQ | Buy | HP Inc. | $1,005,000 | +5.7% | 44,300 | +2.1% | 0.15% | -1.3% |
| LHCG | New | LHC Group Inc. | $967,000 | – | 11,300 | +100.0% | 0.14% | – |
| PCAR | New | Paccar Inc. | $960,000 | – | 15,500 | +100.0% | 0.14% | – |
| RMD | New | ResMed Inc. | $943,000 | – | 9,100 | +100.0% | 0.14% | – |
| GME | Sell | Gamestop Corp. Cl A | $867,000 | -33.6% | 59,500 | -42.5% | 0.13% | -37.8% |
| SKX | Buy | Skechers U.S.A. Inc. | $861,000 | +5.4% | 28,700 | +36.7% | 0.13% | -1.5% |
| F | Buy | Ford Motor Company | $861,000 | +95.2% | 77,800 | +95.5% | 0.13% | +81.7% |
| RES | New | RPC Inc. | $847,000 | – | 58,100 | +100.0% | 0.13% | – |
| IVZ | Sell | Invesco Limited | $760,000 | -34.0% | 28,600 | -20.6% | 0.11% | -38.4% |
| MTCH | Match Group, Inc. | $732,000 | -12.9% | 18,900 | 0.0% | 0.11% | -18.5% | |
| XRX | Xerox Corporation | $728,000 | -16.6% | 30,325 | 0.0% | 0.11% | -22.1% | |
| CGNX | New | Cognex Corp. | $678,000 | – | 15,200 | +100.0% | 0.10% | – |
| DAL | New | Delta Air Lines, Inc. | $679,000 | – | 13,700 | +100.0% | 0.10% | – |
| MU | Sell | Micron Technology Inc | $635,000 | -84.8% | 12,100 | -84.9% | 0.10% | -85.8% |
| GGP | Sell | GGP Inc. | $625,000 | -67.6% | 30,600 | -67.6% | 0.09% | -69.7% |
| KORS | Sell | Michael Kors Holdings Limited | $626,000 | -86.2% | 9,400 | -87.1% | 0.09% | -87.1% |
| WRD | New | Wildhorse Resource Development | $614,000 | – | 24,200 | +100.0% | 0.09% | – |
| NVR | NVR Inc. | $594,000 | +6.1% | 200 | 0.0% | 0.09% | -1.1% | |
| VSM | Buy | Versum Materials, Inc. | $568,000 | +147.0% | 15,300 | +150.8% | 0.08% | +129.7% |
| TDY | Sell | Teledyne Technologies Inc. | $518,000 | -48.8% | 2,600 | -51.9% | 0.08% | -51.9% |
| RSPP | Sell | RSP Permian Inc. | $515,000 | -16.8% | 11,700 | -11.4% | 0.08% | -22.2% |
| NRZ | Sell | New Residential Investments | $507,000 | -56.7% | 29,000 | -59.2% | 0.08% | -59.6% |
| BAH | New | Booz Allen Hamilton cl A | $464,000 | – | 10,600 | +100.0% | 0.07% | – |
| ES | Buy | Eversource Energy | $463,000 | +54.3% | 7,900 | +54.9% | 0.07% | +45.8% |
| KIM | Kimco Realty Corporation | $455,000 | +17.9% | 26,800 | 0.0% | 0.07% | +9.7% | |
| IBM | Sell | International Business Machines Corp. | $421,000 | -95.6% | 3,014 | -95.1% | 0.06% | -95.8% |
| DVA | New | DaVita HealthCare Partners Inc | $410,000 | – | 5,900 | +100.0% | 0.06% | – |
| FAF | Buy | First American Financial Corp | $403,000 | +358.0% | 7,800 | +420.0% | 0.06% | +335.7% |
| MANH | New | Manhattan Associates, Inc. | $385,000 | – | 8,200 | +100.0% | 0.06% | – |
| CXW | CoreCivic, Inc. | $389,000 | +22.3% | 16,300 | 0.0% | 0.06% | +13.7% | |
| SPR | Spirit AeroSystems Holdings, Inc. | $378,000 | +2.7% | 4,400 | 0.0% | 0.06% | -3.4% | |
| ALLY | Ally Financial Inc. | $370,000 | -3.4% | 14,100 | 0.0% | 0.06% | -8.2% | |
| SYF | New | Synchrony Financial | $367,000 | – | 11,000 | +100.0% | 0.06% | – |
| LAZ | New | Lazard LTD. | $318,000 | – | 6,500 | +100.0% | 0.05% | – |
| TFX | Sell | Teleflex Incorporated | $295,000 | -91.6% | 1,100 | -92.0% | 0.04% | -92.2% |
| CDEV | New | Centennial Resource Development | $296,000 | – | 16,400 | +100.0% | 0.04% | – |
| NAVI | Sell | Navient Corporation | $271,000 | -80.5% | 20,800 | -80.3% | 0.04% | -81.5% |
| FANG | Sell | Diamondback Energy, Inc. | $263,000 | -94.1% | 2,000 | -94.3% | 0.04% | -94.4% |
| HUBB | Sell | Hubbell Incorporated | $254,000 | -74.9% | 2,400 | -71.1% | 0.04% | -76.5% |
| JPM | Sell | JPMorgan Chase & Co. | $250,000 | -75.3% | 2,400 | -73.9% | 0.04% | -76.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $232,000 | -25.4% | 2,400 | -22.6% | 0.04% | -30.0% |
| COO | Sell | Cooper Companies, Inc. | $212,000 | -28.6% | 900 | -30.8% | 0.03% | -33.3% |
| THO | Thor Industries Inc. | $205,000 | -15.3% | 2,100 | 0.0% | 0.03% | -20.5% | |
| LII | Lennox International Inc. | $200,000 | -2.0% | 1,000 | 0.0% | 0.03% | -9.1% | |
| BKI | New | Black Knight | $193,000 | – | 3,600 | +100.0% | 0.03% | – |
| SFLY | New | Shutterfly, Inc. | $189,000 | – | 2,100 | +100.0% | 0.03% | – |
| LKQ | New | LKQ Corporation | $175,000 | – | 5,500 | +100.0% | 0.03% | – |
| GLPI | Gaming and Leisure Properties, Inc. | $132,000 | +6.5% | 3,700 | 0.0% | 0.02% | 0.0% | |
| TRN | Trinity Industries, Inc. | $120,000 | +5.3% | 3,500 | 0.0% | 0.02% | 0.0% | |
| VLO | Sell | Valero Energy Corporation | $111,000 | -99.0% | 1,000 | -99.1% | 0.02% | -99.0% |
| CACC | New | Credit Acceptance Corp | $71,000 | – | 200 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corporation | $74,000 | -32.7% | 800 | -27.3% | 0.01% | -38.9% |
| GNTX | New | Gentex Corporation | $60,000 | – | 2,600 | +100.0% | 0.01% | – |
| MMI | Buy | Marcus & Millichap, Inc. | $55,000 | +1275.0% | 1,421 | +1074.4% | 0.01% | +700.0% |
| CNXN | Sell | PC Connection, Inc. | $10,000 | +11.1% | 312 | -9.6% | 0.00% | +100.0% |
| EBF | New | Ennis Inc | $4,000 | – | 184 | +100.0% | 0.00% | – |
| OLP | Sell | One Liberty Properties Inc. | $5,000 | 0.0% | 179 | -15.2% | 0.00% | 0.0% |
| FF | FutureFuel Corp | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| PKOH | Park-Ohio Holdings Co | $7,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SNDR | New | Schneider National Inc. | $4,000 | – | 161 | +100.0% | 0.00% | – |
| SCSC | ScanSource, Inc. | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T Bancorp Inc. | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| REX | New | REX American Resources | $7,000 | – | 87 | +100.0% | 0.00% | – |
| RBCAA | Republic Bancorp KY | $9,000 | +12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| RM | Buy | Regional Management Corp. | $5,000 | +66.7% | 140 | +37.3% | 0.00% | – |
| RWT | Buy | Redwood Trust Inc. | $5,000 | +66.7% | 275 | +34.1% | 0.00% | – |
| EMCI | EMC Insurance Group | $7,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| PRK | Park National Corp OH | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FONR | Sell | Fonar Corporation | $4,000 | -33.3% | 150 | -24.2% | 0.00% | 0.0% |
| BANF | BancFirst Corp OK | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp (IN) | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FDEF | Buy | First Defiance Financial | $5,000 | +66.7% | 74 | +54.2% | 0.00% | – |
| ACCO | Acco Brands Corporation | $5,000 | +25.0% | 345 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | Alexanders Inc. | $5,000 | +66.7% | 12 | +33.3% | 0.00% | – |
| GSBC | Sell | Great Southern Bancorp | $9,000 | 0.0% | 166 | -8.8% | 0.00% | 0.0% |
| FCNCA | First Citizens Bancshares cl A | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BLX | Buy | Banco Latinoamericano de Comer | $4,000 | 0.0% | 169 | +25.2% | 0.00% | 0.0% |
| BKE | Buckle Inc. | $4,000 | +33.3% | 134 | 0.0% | 0.00% | – | |
| ESGR | Enstar Group Limited | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AYR | Aircastle Ltd | $4,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ISCA | New | International Speedway Corp | $5,000 | – | 105 | +100.0% | 0.00% | – |
| WINA | Winmark Corporation | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WLFC | Buy | Willis Lease Finance | $4,000 | +33.3% | 124 | +24.0% | 0.00% | – |
| WEYS | Sell | Weyco Group Inc. | $4,000 | -20.0% | 114 | -17.4% | 0.00% | 0.0% |
| MITT | AG Mortgage Investment Tr | $5,000 | +25.0% | 245 | 0.0% | 0.00% | 0.0% | |
| KELYA | Kelly Services cl A | $6,000 | -14.3% | 248 | 0.0% | 0.00% | 0.0% | |
| KE | Kimball Electronics, Inc. | $7,000 | +16.7% | 402 | 0.0% | 0.00% | 0.0% | |
| AVX | Buy | AVX Corporation | $5,000 | +25.0% | 291 | +26.0% | 0.00% | 0.0% |
| AMRC | Buy | Ameresco Inc | $7,000 | 0.0% | 588 | +14.2% | 0.00% | 0.0% |
| CNBKA | Century Bancorp cl A | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VSEC | Buy | VSE Corporation | $4,000 | +33.3% | 80 | +23.1% | 0.00% | – |
| ARII | American Railcar Industries | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ULH | Universal Logistics Holdings, | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | Universal Insurance Hldgs | $5,000 | 0.0% | 131 | -14.9% | 0.00% | 0.0% |
| MSGN | MSG Networks Inc. | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| EPM | Buy | Evolution Petroleum | $4,000 | +300.0% | 369 | +183.8% | 0.00% | – |
| MATX | Matson Inc. | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MGRC | New | McGrath RentCorp | $4,000 | – | 59 | +100.0% | 0.00% | – |
| COLM | Columbia Sportswear Co. | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| MTH | Meritage Homes Corp | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc. | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CTBI | Community Trust Bancorp | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CTO | Buy | Consolidated Tomoka Land Company | $4,000 | +33.3% | 63 | +23.5% | 0.00% | – |
| AMKR | Buy | Amkor Technology Inc | $4,000 | 0.0% | 519 | +28.1% | 0.00% | 0.0% |
| SYNT | Sell | Syntel Inc. | $5,000 | +25.0% | 143 | -15.4% | 0.00% | 0.0% |
| NPK | Sell | National Presto Industries | $5,000 | -28.6% | 40 | -45.9% | 0.00% | 0.0% |
| NWLI | National Western Life Group A | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NHTC | Sell | Natural Health Trends Corp | $5,000 | 0.0% | 207 | -17.9% | 0.00% | 0.0% |
| NNI | Nelnet Inc | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NWHM | Sell | The New Home Company Inc. | $4,000 | -20.0% | 395 | -12.0% | 0.00% | 0.0% |
| EBTC | Enterprise Bancorp Inc Mass | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HURC | Exit | Hurco Companies Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
| AVHI | A V Homes, Inc. | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| ADUS | Sell | Addus Homecare Corporation | $3,000 | 0.0% | 53 | -19.7% | 0.00% | – |
| ATLO | Ames National Corp. | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| ACRE | Sell | Ares Commercial Real Estate | $1,000 | 0.0% | 59 | -48.7% | 0.00% | – |
| AROW | Arrow Financial Corp. | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ABG | Asbury Automotive Group | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BSTC | Biospecifics Tech Corp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BRID | Bridgford Foods Corp. | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| CVI | CVR Energy, Inc. | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| ABCD | New | Cambium Learning Group | $2,000 | – | 193 | +100.0% | 0.00% | – |
| CENTA | New | Central Garden&Pet cl A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCS | Century Communities, Inc. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CBAN | Colony Bankcorp GA | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| EDUC | New | Educational Development Corp. | $2,000 | – | 89 | +100.0% | 0.00% | – |
| EEX | New | Emerald Expositions Events, Inc. | $3,000 | – | 125 | +100.0% | 0.00% | – |
| EIG | Sell | Employers Holdings, Inc. | $3,000 | -25.0% | 70 | -20.5% | 0.00% | -100.0% |
| ESCA | Sell | Escalade Inc. | $2,000 | -33.3% | 121 | -39.5% | 0.00% | – |
| FFG | FBL Financial Group cl A | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FBK | FB Financial Corp. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FCBC | Sell | First Community Bancshares Inc | $2,000 | 0.0% | 54 | -34.1% | 0.00% | – |
| FIBK | First Interstate BancSystem A | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1st Source Corporation | $3,000 | -25.0% | 60 | -24.1% | 0.00% | -100.0% |
| FUNC | New | First United Corporation | $2,000 | – | 115 | +100.0% | 0.00% | – |
| FLXS | Flexsteel Industries Inc. | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| FFIC | Sell | Flushing Financial Corp | $1,000 | -83.3% | 27 | -88.4% | 0.00% | -100.0% |
| GBL | GAMCO Investors, Inc. | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GATX | New | GATX Corp. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GABC | New | German American Bancorp | $2,000 | – | 63 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $3,000 | – | 166 | +100.0% | 0.00% | – |
| GCBC | Greene County Bancorp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors, Inc. | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| HY | Sell | Hyster-Yale Materials Handling | $1,000 | -50.0% | 16 | -40.7% | 0.00% | – |
| IMH | Impac Mortgage Holdings | $3,000 | +50.0% | 263 | 0.0% | 0.00% | – | |
| IMKTA | Buy | Ingles Markets cl A | $2,000 | +100.0% | 64 | +45.5% | 0.00% | – |
| NSIT | Buy | Insight Enterprises, Inc. | $3,000 | +200.0% | 56 | +229.4% | 0.00% | – |
| ITIC | Investors Title Company | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JILL | New | J.Jill, Inc. | $3,000 | – | 354 | +100.0% | 0.00% | – |
| KBAL | New | Kimball International cl B | $2,000 | – | 140 | +100.0% | 0.00% | – |
| LEE | Lee Enterprises Inc. | $3,000 | +50.0% | 986 | 0.0% | 0.00% | – | |
| TAXA | New | Liberty Tax, Inc. Class A | $1,000 | – | 125 | +100.0% | 0.00% | – |
| LDL | New | Lydall Inc. | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MHO | M/I Homes, Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MPX | Marine Products Corp | $3,000 | +50.0% | 166 | 0.0% | 0.00% | – | |
| MRLN | New | Marlin Business Services Corp | $3,000 | – | 107 | +100.0% | 0.00% | – |
| MBWM | New | Mercantile Bank Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MLR | Miller Industries Inc. | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NBTB | New | NBT Bancorp Inc. | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NL | NL Industries Inc. | $3,000 | +50.0% | 313 | 0.0% | 0.00% | – | |
| NVEC | New | Nve Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NSSC | Napco Security Technologies | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OFG | OFG Bancorp | $3,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| OTTR | New | Otter Tail Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PKBK | Sell | Parke Bancorp, Inc. | $0 | -100.0% | 12 | -90.6% | 0.00% | – |
| Sell | Party City Holdco Inc. | $1,000 | -75.0% | 84 | -69.9% | 0.00% | -100.0% | |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PMD | Psychemedics Corporation | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RDI | Reading International Inc. | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| SJW | SJW Group | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| SGA | New | Saga Communications Inc. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SAH | Buy | Sonic Automotive, Inc. | $3,000 | +50.0% | 136 | +60.0% | 0.00% | – |
| SR | Sell | Spire Inc. | $2,000 | -33.3% | 25 | -40.5% | 0.00% | – |
| SRI | New | Stoneridge, Inc. | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SMMF | Summit Fincl Group Inc. | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SGC | Superior Group of Companies | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| TBNK | New | Territorial Bancorp Inc. | $2,000 | – | 73 | +100.0% | 0.00% | – |
| TREC | New | Trecora Resources | $2,000 | – | 160 | +100.0% | 0.00% | – |
| TPB | Sell | Turning Point Brands | $3,000 | -25.0% | 82 | -60.4% | 0.00% | -100.0% |
| USLM | Sell | United States Lime & Minerals | $1,000 | -75.0% | 14 | -74.5% | 0.00% | -100.0% |
| VLGEA | Village Super Market | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| WD | Walker & Dunlop, Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HCC | New | Warrior Met Coal, Llc | $3,000 | – | 115 | +100.0% | 0.00% | – |
| WTBA | West Bancorporation | $3,000 | -25.0% | 137 | 0.0% | 0.00% | -100.0% | |
| WRLD | New | World Acceptance Corp | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CMRE | Sell | Costamare Inc | $2,000 | -50.0% | 276 | -57.9% | 0.00% | -100.0% |
| TNK | Teekay Tankers cl A | $2,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| TACT | Exit | TransAct Technologies Inc. | $0 | – | -160 | -100.0% | 0.00% | – |
| TSQ | Exit | Townsquare Media Inc. | $0 | – | -305 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp CL A | $0 | – | -80 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| PFIS | Exit | Peoples Financial Services | $0 | – | -48 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC Holdings Inc. | $0 | – | -108 | -100.0% | 0.00% | – |
| PLPC | Exit | Preformed Line Products | $0 | – | -53 | -100.0% | 0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Int'l Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -109 | -100.0% | 0.00% | – |
| SFL | Exit | Ship Finance Intl Ltd | $0 | – | -144 | -100.0% | 0.00% | – |
| STRT | Exit | Strattec Security Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| FOGO | Exit | Fogo de Chao, Inc. | $0 | – | -282 | -100.0% | -0.00% | – |
| DGICA | Exit | Donegal Group Inc. cl A | $0 | – | -284 | -100.0% | -0.00% | – |
| HMTV | Exit | Hemisphere Media Group Inc A | $0 | – | -365 | -100.0% | -0.00% | – |
| SMBC | Exit | Southern MO Bancorp | $0 | – | -134 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| PETS | Exit | Petmed Express, Inc. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IDXX | Exit | Idexx Laboratories, Inc. | $0 | – | -600 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic Int'l Corp | $0 | – | -5,800 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -3,600 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -7,300 | -100.0% | -0.05% | – |
| FOXA | Exit | Twent-First Century Fox Inc. | $0 | – | -8,500 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -5,800 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -5,300 | -100.0% | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -2,500 | -100.0% | -0.06% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,500 | -100.0% | -0.06% | – |
| FNF | Exit | Fidelity National Fin Inc. | $0 | – | -15,700 | -100.0% | -0.10% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -4,200 | -100.0% | -0.11% | – |
| BAX | Exit | Baxter International | $0 | – | -10,700 | -100.0% | -0.11% | – |
| R | Exit | Ryder System Inc. | $0 | – | -10,100 | -100.0% | -0.12% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -8,700 | -100.0% | -0.12% | – |
| DST | Exit | DST SYS INC COM | $0 | – | -9,500 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -22,200 | -100.0% | -0.18% | – |
| BGCP | Exit | BGC Partners Inc. | $0 | – | -85,300 | -100.0% | -0.18% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -58,500 | -100.0% | -0.25% | – |
| DOV | Exit | Dover Corp. | $0 | – | -17,300 | -100.0% | -0.27% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -23,700 | -100.0% | -0.71% | – |
| EQR | Exit | Equity Residential | $0 | – | -101,600 | -100.0% | -1.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -49,890 | -100.0% | -1.25% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -383,316 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.