$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | Comcast cl A | $12,730,000 | – | 388,000 | +100.0% | 1.91% | – |
| MTB | New | M&T Bank Corp. | $7,112,000 | – | 41,800 | +100.0% | 1.07% | – |
| JNJ | New | Johnson & Johnson | $5,181,000 | – | 42,700 | +100.0% | 0.78% | – |
| PE | New | Parsley Energy Inc. | $4,712,000 | – | 155,600 | +100.0% | 0.71% | – |
| WH | New | Wyndham Hotels & Resorts, Inc | $3,259,000 | – | 55,400 | +100.0% | 0.49% | – |
| PRFT | New | Perficient Inc | $1,951,000 | – | 74,000 | +100.0% | 0.29% | – |
| LULU | New | Lululemon Athletica | $1,648,000 | – | 13,200 | +100.0% | 0.25% | – |
| JBLU | New | JetBlue Airways Corp | $1,528,000 | – | 80,500 | +100.0% | 0.23% | – |
| ATRI | New | Atrion Corporation | $1,379,000 | – | 2,300 | +100.0% | 0.21% | – |
| AN | New | AutoNation Inc. | $1,195,000 | – | 24,600 | +100.0% | 0.18% | – |
| 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% | – |
| RES | New | RPC Inc. | $847,000 | – | 58,100 | +100.0% | 0.13% | – |
| 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% | – |
| WRD | New | Wildhorse Resource Development | $614,000 | – | 24,200 | +100.0% | 0.09% | – |
| BAH | New | Booz Allen Hamilton cl A | $464,000 | – | 10,600 | +100.0% | 0.07% | – |
| DVA | New | DaVita HealthCare Partners Inc | $410,000 | – | 5,900 | +100.0% | 0.06% | – |
| MANH | New | Manhattan Associates, Inc. | $385,000 | – | 8,200 | +100.0% | 0.06% | – |
| SYF | New | Synchrony Financial | $367,000 | – | 11,000 | +100.0% | 0.06% | – |
| LAZ | New | Lazard LTD. | $318,000 | – | 6,500 | +100.0% | 0.05% | – |
| CDEV | New | Centennial Resource Development | $296,000 | – | 16,400 | +100.0% | 0.04% | – |
| 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% | – |
| CACC | New | Credit Acceptance Corp | $71,000 | – | 200 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corporation | $60,000 | – | 2,600 | +100.0% | 0.01% | – |
| EBF | New | Ennis Inc | $4,000 | – | 184 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc. | $4,000 | – | 161 | +100.0% | 0.00% | – |
| REX | New | REX American Resources | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ISCA | New | International Speedway Corp | $5,000 | – | 105 | +100.0% | 0.00% | – |
| MGRC | New | McGrath RentCorp | $4,000 | – | 59 | +100.0% | 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% | – |
| 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% | – |
| FUNC | New | First United Corporation | $2,000 | – | 115 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NBTB | New | NBT Bancorp Inc. | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NVEC | New | Nve Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OTTR | New | Otter Tail Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SGA | New | Saga Communications Inc. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge, Inc. | $2,000 | – | 57 | +100.0% | 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% | – |
| HCC | New | Warrior Met Coal, Llc | $3,000 | – | 115 | +100.0% | 0.00% | – |
| WRLD | New | World Acceptance Corp | $3,000 | – | 24 | +100.0% | 0.00% | – |
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.