$681 Million is the total value of DENALI ADVISORS LLC's 252 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | New | Robert Half International Inc. | $14,125,000 | – | 200,700 | +100.0% | 2.08% | – |
| LH | New | Laboratory Corp of America | $4,394,000 | – | 25,300 | +100.0% | 0.65% | – |
| MO | New | Altria Group Inc | $4,300,000 | – | 71,300 | +100.0% | 0.63% | – |
| UBNT | New | Ubiquiti Networks, Inc. | $2,392,000 | – | 24,200 | +100.0% | 0.35% | – |
| CHE | New | Chemed Corporation | $2,013,000 | – | 6,300 | +100.0% | 0.30% | – |
| CDW | New | CDW Corporation | $1,796,000 | – | 20,200 | +100.0% | 0.26% | – |
| LOPE | New | Grand Canyon Education, Inc | $1,421,000 | – | 12,600 | +100.0% | 0.21% | – |
| MSM | New | MSC Industrial Direct Co. | $1,084,000 | – | 12,300 | +100.0% | 0.16% | – |
| KLAC | New | KLA-Tencor Corp | $966,000 | – | 9,500 | +100.0% | 0.14% | – |
| INGR | New | Ingredion Incorporated | $861,000 | – | 8,200 | +100.0% | 0.13% | – |
| AAPL | New | Apple Inc. | $768,000 | – | 3,400 | +100.0% | 0.11% | – |
| DISH | New | DISH Network Corp cl A | $687,000 | – | 19,200 | +100.0% | 0.10% | – |
| RYN | New | Rayonier Inc. | $619,000 | – | 18,300 | +100.0% | 0.09% | – |
| AMCX | New | AMC Networks Inc. cl A | $458,000 | – | 6,900 | +100.0% | 0.07% | – |
| WSM | New | Williams-Sonoma Inc. | $453,000 | – | 6,900 | +100.0% | 0.07% | – |
| WEC | New | WEC Energy Group | $434,000 | – | 6,500 | +100.0% | 0.06% | – |
| ABC | New | AmerisourceBergen Corp | $360,000 | – | 3,900 | +100.0% | 0.05% | – |
| CINF | New | Cincinnati Financial Corp | $200,000 | – | 2,600 | +100.0% | 0.03% | – |
| G | New | Genpact Limited | $178,000 | – | 5,800 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corp. | $158,000 | – | 1,600 | +100.0% | 0.02% | – |
| STI | New | Sun Trust Banks Inc | $127,000 | – | 1,900 | +100.0% | 0.02% | – |
| New | Four Corners PPTY Trust | $4,000 | – | 143 | +100.0% | 0.00% | – | |
| FISI | New | Financial Institutions Inc. | $4,000 | – | 139 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc. | $4,000 | – | 1,307 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inc cl A | $6,000 | – | 324 | +100.0% | 0.00% | – |
| SLD | New | Ready Capital | $4,000 | – | 217 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc. | $4,000 | – | 373 | +100.0% | 0.00% | – |
| New | Corenergy Infrastructure | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| New | Compx International Inc | $2,000 | – | 167 | +100.0% | 0.00% | – | |
| PEBO | New | Peoples Bancorp OH | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp CL A | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ORIT | New | Oritani Financial Corp. | $1,000 | – | 59 | +100.0% | 0.00% | – |
| RBB | New | RBB Bancorp | $2,000 | – | 99 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corporation | $3,000 | – | 99 | +100.0% | 0.00% | – |
| TUSK | New | Mammoth Energy Services | $1,000 | – | 38 | +100.0% | 0.00% | – |
| UTMD | New | Utah Medical Products Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CUBI | New | Customers Bancorp Inc | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CULP | New | Culp Inc. | $2,000 | – | 93 | +100.0% | 0.00% | – |
| CCNE | New | CNB Financial Corp PA | $2,000 | – | 74 | +100.0% | 0.00% | – |
| New | Unity Bancorp Inc | $2,000 | – | 92 | +100.0% | 0.00% | – | |
| BBBY | New | Bed Bath & Beyond Inc | $3,000 | – | 221 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.