$599 Million is the total value of DENALI ADVISORS LLC's 250 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | Verizon Communications, Inc. | $21,841,000 | -2.9% | 388,500 | -7.8% | 3.65% | +10.3% |
WFC | Buy | Wells Fargo & Company | $20,160,000 | -4.2% | 437,500 | +9.3% | 3.37% | +8.9% |
BRKB | Buy | Berkshire Hathaway cl B | $17,539,000 | +45.5% | 85,900 | +52.6% | 2.93% | +65.4% |
AFL | Sell | AFLAC INC COM | $16,890,000 | -6.6% | 370,710 | -3.5% | 2.82% | +6.2% |
ARW | Sell | Arrow Electronics Inc | $16,383,000 | -19.1% | 237,600 | -13.5% | 2.74% | -8.1% |
CNA | Sell | CNA Financial Corp. | $15,859,000 | -5.4% | 359,200 | -2.2% | 2.65% | +7.5% |
T | Sell | AT&T Inc. | $14,824,000 | -24.0% | 519,400 | -10.5% | 2.48% | -13.6% |
GM | Sell | General Motors Company | $14,427,000 | -3.2% | 431,300 | -2.5% | 2.41% | +10.1% |
RMD | Sell | ResMed Inc. | $14,063,000 | -2.8% | 123,500 | -1.6% | 2.35% | +10.4% |
BFB | Sell | Brown-Forman cl B | $13,956,000 | -5.9% | 293,315 | -0.1% | 2.33% | +6.9% |
HCA | New | HCA Holdings, Inc. | $13,901,000 | – | 111,700 | +100.0% | 2.32% | – |
BEN | Sell | Franklin Resources Inc | $12,954,000 | -5.0% | 436,743 | -2.6% | 2.16% | +8.0% |
SC | Buy | Santander Consumer USA Holdings Inc. | $12,883,000 | -11.9% | 732,400 | +0.3% | 2.15% | +0.1% |
TSN | Tyson Foods | $12,805,000 | -10.3% | 239,800 | 0.0% | 2.14% | +2.0% | |
WPC | New | W.P. Carey Inc. REIT | $12,114,000 | – | 185,400 | +100.0% | 2.02% | – |
PPL | PPL Corp. | $11,989,000 | -3.2% | 423,196 | 0.0% | 2.00% | +10.1% | |
RHI | Buy | Robert Half International Inc. | $11,863,000 | -16.0% | 207,400 | +3.3% | 1.98% | -4.5% |
HPQ | Buy | HP Inc. | $11,850,000 | +840.5% | 579,200 | +1084.5% | 1.98% | +969.7% |
CMCSA | Sell | Comcast cl A | $11,550,000 | -23.2% | 339,200 | -20.2% | 1.93% | -12.7% |
FITB | Sell | Fifth Third Bancorp | $11,377,000 | -32.4% | 483,500 | -19.8% | 1.90% | -23.2% |
UHAL | Sell | Amerco | $11,156,000 | -8.8% | 34,000 | -0.9% | 1.86% | +3.7% |
MANH | Buy | Manhattan Associates, Inc. | $11,016,000 | +205.7% | 260,000 | +293.9% | 1.84% | +247.2% |
PFG | Sell | Principal Financial Group, Inc. | $10,434,000 | -35.7% | 236,217 | -14.7% | 1.74% | -26.9% |
VIAB | Buy | Viacom Inc cl B | $10,419,000 | -18.6% | 405,400 | +6.9% | 1.74% | -7.4% |
LYB | Sell | LyondellBasell Industries cl A | $10,308,000 | -21.8% | 123,951 | -3.6% | 1.72% | -11.1% |
UTHR | New | United Therapeutics Corp. | $10,128,000 | – | 93,000 | +100.0% | 1.69% | – |
GILD | Gilead Sciences, Inc. | $10,046,000 | -19.0% | 160,603 | 0.0% | 1.68% | -7.9% | |
DFS | Sell | Discover Financial Services | $9,564,000 | -29.3% | 162,156 | -8.3% | 1.60% | -19.6% |
SCCO | Southern Copper Corp. | $9,296,000 | -28.7% | 302,100 | 0.0% | 1.55% | -18.9% | |
ETN | Sell | Eaton Corporation, plc | $9,213,000 | -44.3% | 134,178 | -29.6% | 1.54% | -36.6% |
VRSN | Sell | VeriSign Inc | $9,179,000 | -11.7% | 61,900 | -4.6% | 1.53% | +0.4% |
MU | Buy | Micron Technology Inc | $8,792,000 | -12.5% | 277,100 | +24.7% | 1.47% | -0.6% |
EPR | Buy | Entertainment Properties | $8,554,000 | +81.7% | 133,600 | +94.2% | 1.43% | +106.5% |
NFG | New | National Fuel Gas Co. | $8,225,000 | – | 160,700 | +100.0% | 1.37% | – |
AGR | Buy | Avangrid Inc. | $7,899,000 | +12.0% | 157,700 | +7.2% | 1.32% | +27.3% |
LEA | Buy | Lear Corporation | $7,777,000 | -11.2% | 63,300 | +4.8% | 1.30% | +0.9% |
GRMN | Buy | Garmin Ltd | $7,636,000 | +12.4% | 120,600 | +24.3% | 1.28% | +27.8% |
LNC | Sell | Lincoln National Corporation | $7,460,000 | -45.6% | 145,400 | -28.3% | 1.25% | -38.2% |
PBF | Sell | PBF Energy Inc cl A | $7,096,000 | -39.2% | 217,200 | -7.1% | 1.18% | -30.9% |
TRV | Sell | The Travelers Companies, Inc. | $6,514,000 | -41.4% | 54,400 | -36.5% | 1.09% | -33.4% |
WMT | Sell | Walmart Inc. | $6,497,000 | -49.2% | 69,751 | -48.8% | 1.08% | -42.3% |
COF | New | Capital One Financial Corp. | $6,365,000 | – | 84,200 | +100.0% | 1.06% | – |
NLY | Annaly Capital Mgmt. | $6,347,000 | -4.0% | 646,300 | 0.0% | 1.06% | +9.1% | |
MPW | Buy | Medical Properties Trust Inc | $6,151,000 | +53.0% | 382,500 | +41.8% | 1.03% | +73.8% |
INGR | Buy | Ingredion Incorporated | $5,201,000 | +504.1% | 56,900 | +593.9% | 0.87% | +584.3% |
NVR | Sell | NVR Inc. | $4,947,000 | -6.0% | 2,030 | -4.7% | 0.83% | +6.9% |
PSX | Phillips 66 | $4,842,000 | -23.6% | 56,200 | 0.0% | 0.81% | -13.1% | |
SYF | Buy | Synchrony Financial | $4,493,000 | -17.9% | 191,500 | +8.8% | 0.75% | -6.7% |
MO | Buy | Altria Group Inc | $3,838,000 | -10.7% | 77,700 | +9.0% | 0.64% | +1.4% |
XOM | Exxon Mobil Corporation | $3,809,000 | -19.8% | 55,856 | 0.0% | 0.64% | -8.9% | |
PE | Buy | Parsley Energy Inc. | $3,442,000 | -42.7% | 215,400 | +4.9% | 0.58% | -34.9% |
DOX | New | Amdocs Limited | $3,304,000 | – | 56,400 | +100.0% | 0.55% | – |
PPC | Sell | Pilgrims Pride Corp | $2,938,000 | -59.8% | 189,400 | -53.1% | 0.49% | -54.3% |
UAL | Sell | United Continental Hldg, Inc. | $2,688,000 | -83.8% | 32,100 | -82.7% | 0.45% | -81.5% |
RGA | Sell | Reinsurance Group of America, Inc | $2,552,000 | -33.9% | 18,200 | -31.8% | 0.43% | -24.9% |
CLR | New | Continental Resources, Inc. | $2,524,000 | – | 62,800 | +100.0% | 0.42% | – |
DISH | Buy | DISH Network Corp cl A | $2,402,000 | +249.6% | 96,200 | +401.0% | 0.40% | +297.0% |
ATRI | Sell | Atrion Corporation | $2,372,000 | -10.3% | 3,201 | -15.9% | 0.40% | +2.1% |
WEC | Buy | WEC Energy Group | $2,320,000 | +434.6% | 33,500 | +415.4% | 0.39% | +504.7% |
F | Sell | Ford Motor Company | $2,188,000 | -17.7% | 286,000 | -0.5% | 0.36% | -6.6% |
VLO | Buy | Valero Energy Corporation | $2,159,000 | -27.6% | 28,800 | +9.9% | 0.36% | -17.6% |
AGO | Buy | Assured Guaranty Ltd | $2,140,000 | -1.8% | 55,900 | +8.3% | 0.36% | +11.6% |
HFC | Sell | HollyFrontier Corporation | $2,096,000 | -30.8% | 41,000 | -5.3% | 0.35% | -21.3% |
PRU | Prudential Financial Inc | $1,908,000 | -19.5% | 23,400 | 0.0% | 0.32% | -8.3% | |
LII | New | Lennox International Inc. | $1,838,000 | – | 8,400 | +100.0% | 0.31% | – |
KHC | New | Kraft Heinz Co | $1,834,000 | – | 42,600 | +100.0% | 0.31% | – |
CDW | Buy | CDW Corporation | $1,767,000 | -1.6% | 21,800 | +7.9% | 0.30% | +11.7% |
PAG | Penske Automotive Group, Inc. | $1,697,000 | -14.9% | 42,100 | 0.0% | 0.28% | -3.4% | |
BAH | Buy | Booz Allen Hamilton cl A | $1,618,000 | -5.2% | 35,900 | +4.4% | 0.27% | +7.6% |
EMN | Sell | Eastman Chemical Co | $1,608,000 | -34.6% | 22,000 | -14.4% | 0.27% | -25.5% |
PSA | Sell | Public Storage, Inc. | $1,538,000 | -56.2% | 7,600 | -56.3% | 0.26% | -50.1% |
AN | AutoNation Inc. | $1,417,000 | -14.1% | 39,700 | 0.0% | 0.24% | -2.1% | |
MUSA | Murphy USA, Inc. | $1,387,000 | -10.3% | 18,100 | 0.0% | 0.23% | +2.2% | |
TMK | New | Torchmark Corp | $1,282,000 | – | 17,200 | +100.0% | 0.21% | – |
NTRS | Sell | Northern Trust Corp. | $1,254,000 | -41.8% | 15,000 | -28.9% | 0.21% | -34.1% |
ATH | Athene Holding Ltd. | $1,207,000 | -22.9% | 30,300 | 0.0% | 0.20% | -12.2% | |
LSTR | New | Landstar System Inc. | $1,177,000 | – | 12,300 | +100.0% | 0.20% | – |
MIK | New | The Michaels Companies, Inc. | $1,154,000 | – | 85,200 | +100.0% | 0.19% | – |
AL | Buy | Air Lease Corp. Cl A | $1,136,000 | +23.2% | 37,600 | +87.1% | 0.19% | +40.7% |
NATI | Sell | National Instruments | $1,112,000 | -17.3% | 24,500 | -11.9% | 0.19% | -5.6% |
MTB | M&T Bank Corp. | $1,045,000 | -13.0% | 7,300 | 0.0% | 0.18% | -0.6% | |
ODFL | Sell | Old Dominion Freight | $988,000 | -31.9% | 8,000 | -11.1% | 0.16% | -22.5% |
LAMR | New | Lamar Advertising Co. | $989,000 | – | 14,300 | +100.0% | 0.16% | – |
MSM | MSC Industrial Direct Co. | $946,000 | -12.7% | 12,300 | 0.0% | 0.16% | -0.6% | |
UBNT | Sell | Ubiquiti Networks, Inc. | $944,000 | -60.5% | 9,500 | -60.7% | 0.16% | -55.0% |
GPS | The Gap, Inc. | $819,000 | -10.7% | 31,800 | 0.0% | 0.14% | +1.5% | |
CHH | New | Choice Hotels Intl | $802,000 | – | 11,200 | +100.0% | 0.13% | – |
CHE | Sell | Chemed Corporation | $793,000 | -60.6% | 2,800 | -55.6% | 0.13% | -55.4% |
GNTX | Gentex Corporation | $663,000 | -5.8% | 32,800 | 0.0% | 0.11% | +7.8% | |
AMCX | Buy | AMC Networks Inc. cl A | $637,000 | +39.1% | 11,600 | +68.1% | 0.11% | +58.2% |
JBLU | Sell | JetBlue Airways Corp | $557,000 | -64.2% | 34,700 | -56.9% | 0.09% | -59.4% |
TTC | New | Toro Company | $542,000 | – | 9,700 | +100.0% | 0.09% | – |
LH | Sell | Laboratory Corp of America | $543,000 | -87.6% | 4,300 | -83.0% | 0.09% | -85.9% |
CACC | Credit Acceptance Corp | $534,000 | -12.9% | 1,400 | 0.0% | 0.09% | -1.1% | |
CDK | New | CDK Global | $531,000 | – | 11,100 | +100.0% | 0.09% | – |
GLW | Corning Incorporated | $441,000 | -14.4% | 14,600 | 0.0% | 0.07% | -2.6% | |
CINF | Buy | Cincinnati Financial Corp | $426,000 | +113.0% | 5,500 | +111.5% | 0.07% | +144.8% |
VSM | Versum Materials, Inc. | $424,000 | -23.0% | 15,300 | 0.0% | 0.07% | -12.3% | |
MTCH | Match Group, Inc. | $411,000 | -26.1% | 9,600 | 0.0% | 0.07% | -15.9% | |
MPC | New | Marathon Petroleum Corp | $387,000 | – | 6,561 | +100.0% | 0.06% | – |
DTE | Sell | DTE Energy Corp. | $375,000 | -69.0% | 3,400 | -69.4% | 0.06% | -64.6% |
ES | Sell | Eversource Energy | $351,000 | -21.8% | 5,400 | -26.0% | 0.06% | -10.6% |
WSM | Williams-Sonoma Inc. | $348,000 | -23.2% | 6,900 | 0.0% | 0.06% | -13.4% | |
WRD | Wildhorse Resource Development | $341,000 | -40.4% | 24,200 | 0.0% | 0.06% | -32.1% | |
CAH | Sell | Cardinal Health Inc. | $321,000 | -93.6% | 7,200 | -92.2% | 0.05% | -92.7% |
ALLY | Ally Financial Inc. | $320,000 | -14.2% | 14,100 | 0.0% | 0.05% | -3.6% | |
DVA | Sell | DaVita HealthCare Partners Inc | $304,000 | -56.3% | 5,900 | -39.2% | 0.05% | -50.0% |
CBRE | Sell | CBRE Group, Inc. | $296,000 | -97.2% | 7,400 | -96.9% | 0.05% | -96.8% |
ABC | AmerisourceBergen Corp | $290,000 | -19.4% | 3,900 | 0.0% | 0.05% | -9.4% | |
AAPL | Sell | Apple Inc. | $205,000 | -73.3% | 1,300 | -61.8% | 0.03% | -69.9% |
DGX | Sell | Quest Diagnostics Inc. | $158,000 | -97.5% | 1,900 | -96.7% | 0.03% | -97.2% |
G | Genpact Limited | $157,000 | -11.8% | 5,800 | 0.0% | 0.03% | 0.0% | |
ALL | Allstate Corp. | $132,000 | -16.5% | 1,600 | 0.0% | 0.02% | -4.3% | |
WTR | New | Aqua America, Inc. | $130,000 | – | 3,800 | +100.0% | 0.02% | – |
TDY | Sell | Teledyne Technologies Inc. | $124,000 | -80.7% | 600 | -76.9% | 0.02% | -77.7% |
GLPI | Gaming and Leisure Properties, Inc. | $120,000 | -7.7% | 3,700 | 0.0% | 0.02% | +5.3% | |
LOPE | Sell | Grand Canyon Education, Inc | $106,000 | -92.5% | 1,100 | -91.3% | 0.02% | -91.4% |
CDEV | Sell | Centennial Resource Development | $106,000 | -70.4% | 9,600 | -41.5% | 0.02% | -66.0% |
STI | Sun Trust Banks Inc | $96,000 | -24.4% | 1,900 | 0.0% | 0.02% | -15.8% | |
MSFT | New | Microsoft Corporation | $91,000 | – | 900 | +100.0% | 0.02% | – |
RYN | Sell | Rayonier Inc. | $58,000 | -90.6% | 2,100 | -88.5% | 0.01% | -89.0% |
CNBKA | Sell | Century Bancorp cl A | $3,000 | -25.0% | 48 | -17.2% | 0.00% | 0.0% |
CTO | Consolidated Tomoka Land Company | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
HCC | Buy | Warrior Met Coal, Llc | $4,000 | +300.0% | 183 | +510.0% | 0.00% | – |
WTBA | West Bancorporation | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
WEYS | Weyco Group Inc. | $3,000 | -25.0% | 114 | 0.0% | 0.00% | 0.0% | |
WLFC | Willis Lease Finance | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
WINA | Buy | Winmark Corporation | $7,000 | +75.0% | 46 | +70.4% | 0.00% | 0.0% |
AYR | Aircastle Ltd | $4,000 | -20.0% | 209 | 0.0% | 0.00% | 0.0% | |
VLGEA | Village Super Market | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
ESGR | Buy | Enstar Group Limited | $4,000 | 0.0% | 24 | +20.0% | 0.00% | 0.0% |
TRTN | New | Triton International Ltd | $4,000 | – | 128 | +100.0% | 0.00% | – |
BLX | Banco Latinoamericano de Comer | $3,000 | -25.0% | 169 | 0.0% | 0.00% | 0.0% | |
CMRE | Buy | Costamare Inc | $3,000 | 0.0% | 762 | +42.7% | 0.00% | – |
ALX | Alexanders Inc. | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
EEX | Buy | Emerald Expositions Events, Inc. | $3,000 | +50.0% | 208 | +66.4% | 0.00% | – |
EIG | Employers Holdings, Inc. | $4,000 | -20.0% | 101 | 0.0% | 0.00% | 0.0% | |
EBTC | Enterprise Bancorp Inc Mass | $3,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
EPM | Buy | Evolution Petroleum | $4,000 | 0.0% | 578 | +56.6% | 0.00% | 0.0% |
FFG | FBL Financial Group cl A | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
VSEC | VSE Corporation | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
UBA | New | Urstadt Biddle Prop cl A | $3,000 | – | 172 | +100.0% | 0.00% | – |
FISI | Financial Institutions Inc. | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
FDEF | First Defiance Financial | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
THFF | Buy | First Financial Corp (IN) | $5,000 | +25.0% | 136 | +52.8% | 0.00% | 0.0% |
AMRC | Sell | Ameresco Inc | $3,000 | -40.0% | 207 | -39.7% | 0.00% | 0.0% |
ATLO | Buy | Ames National Corp. | $3,000 | +50.0% | 112 | +31.8% | 0.00% | – |
FFIC | New | Flushing Financial Corp | $3,000 | – | 128 | +100.0% | 0.00% | – |
FONR | Fonar Corporation | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
ULH | Buy | Universal Logistics Holdings, | $5,000 | -44.4% | 289 | +12.9% | 0.00% | 0.0% |
FF | Sell | FutureFuel Corp | $5,000 | -28.6% | 327 | -14.6% | 0.00% | 0.0% |
AMKR | Buy | Amkor Technology Inc | $4,000 | 0.0% | 623 | +20.0% | 0.00% | 0.0% |
UVE | Universal Insurance Hldgs | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
GABC | German American Bancorp | $3,000 | -25.0% | 118 | 0.0% | 0.00% | 0.0% | |
Four Corners PPTY Trust | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | ||
GSBC | Sell | Great Southern Bancorp | $7,000 | -22.2% | 154 | -7.2% | 0.00% | 0.0% |
AROW | Arrow Financial Corp. | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
IMKTA | Buy | Ingles Markets cl A | $6,000 | 0.0% | 216 | +14.3% | 0.00% | 0.0% |
IBOC | International Bancshares | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
ISCA | International Speedway Corp | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
MITT | Buy | AG Mortgage Investment Tr | $6,000 | +50.0% | 371 | +51.4% | 0.00% | 0.0% |
JILL | J.Jill, Inc. | $4,000 | 0.0% | 708 | 0.0% | 0.00% | 0.0% | |
ABG | Asbury Automotive Group | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
KBAL | Kimball International cl B | $3,000 | -25.0% | 224 | 0.0% | 0.00% | 0.0% | |
KE | Sell | Kimball Electronics, Inc. | $3,000 | -40.0% | 214 | -16.4% | 0.00% | 0.0% |
MSGN | MSG Networks Inc. | $4,000 | -20.0% | 178 | 0.0% | 0.00% | 0.0% | |
MMI | Sell | Marcus & Millichap, Inc. | $4,000 | -95.5% | 121 | -95.2% | 0.00% | -92.3% |
MPX | Buy | Marine Products Corp | $5,000 | +25.0% | 288 | +73.5% | 0.00% | 0.0% |
MATX | Matson Inc. | $4,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
BANF | BancFirst Corp OK | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
BBBY | Buy | Bed Bath & Beyond Inc | $3,000 | 0.0% | 307 | +38.9% | 0.00% | – |
MTH | Meritage Homes Corp | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
MLR | Buy | Miller Industries Inc. | $4,000 | +33.3% | 141 | +21.6% | 0.00% | – |
BSTC | Sell | Biospecifics Tech Corp | $3,000 | -25.0% | 49 | -30.0% | 0.00% | 0.0% |
NBTB | NBT Bancorp Inc. | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
NSSC | Napco Security Technologies | $3,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
NWLI | National Western Life Group A | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
NHTC | Natural Health Trends Corp | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
NNI | Nelnet Inc | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
ODP | Office Depot Inc. | $3,000 | -25.0% | 1,307 | 0.0% | 0.00% | 0.0% | |
OLP | Sell | One Liberty Properties Inc. | $4,000 | -20.0% | 150 | -16.2% | 0.00% | 0.0% |
OTTR | Buy | Otter Tail Corp | $4,000 | +100.0% | 89 | +81.6% | 0.00% | – |
CNXN | PC Connection, Inc. | $7,000 | -22.2% | 232 | 0.0% | 0.00% | 0.0% | |
BKE | Buckle Inc. | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
TGNA | TEGNA Inc. | $4,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
PRK | Park National Corp OH | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
PKOH | Park-Ohio Holdings Co | $6,000 | -25.0% | 197 | 0.0% | 0.00% | 0.0% | |
SLD | Ready Capital | $3,000 | -25.0% | 217 | 0.0% | 0.00% | 0.0% | |
AVX | AVX Corporation | $3,000 | -25.0% | 225 | 0.0% | 0.00% | 0.0% | |
RBCAA | Republic Bancorp KY | $8,000 | -11.1% | 197 | 0.0% | 0.00% | 0.0% | |
SCS | Sell | Steelcase Inc cl A | $4,000 | -33.3% | 249 | -23.1% | 0.00% | 0.0% |
STBA | S&T Bancorp Inc. | $4,000 | -20.0% | 109 | 0.0% | 0.00% | 0.0% | |
SJW | SJW Group | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
SCSC | ScanSource, Inc. | $4,000 | -20.0% | 121 | 0.0% | 0.00% | 0.0% | |
NWHM | Exit | The New Home Company Inc. | $0 | – | -312 | -100.0% | 0.00% | – |
Compx International Inc | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | ||
ARTNA | New | Artesian Resources Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
Unity Bancorp Inc | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | ||
BRID | Sell | Bridgford Foods Corp. | $1,000 | -50.0% | 68 | -37.6% | 0.00% | – |
CCNE | CNB Financial Corp PA | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
CVI | Sell | CVR Energy, Inc. | $0 | -100.0% | 12 | -77.8% | 0.00% | – |
CTBI | New | Community Trust Bancorp | $2,000 | – | 43 | +100.0% | 0.00% | – |
CPSS | Consumer Portfolio Services | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
CULP | Culp Inc. | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
CUBI | Customers Bancorp Inc | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
ESCA | Escalade Inc. | $1,000 | -50.0% | 121 | 0.0% | 0.00% | – | |
FMNB | New | Farmers National Banc | $1,000 | – | 62 | +100.0% | 0.00% | – |
FIBK | First Interstate BancSystem A | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
SRCE | 1st Source Corporation | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
FLXS | Flexsteel Industries Inc. | $2,000 | -33.3% | 102 | 0.0% | 0.00% | – | |
GBL | GAMCO Investors, Inc. | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
GTN | Sell | Gray Television Inc | $1,000 | -50.0% | 48 | -58.6% | 0.00% | – |
GCBC | Greene County Bancorp | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
HBB | New | Hamilton Beach Brands | $1,000 | – | 63 | +100.0% | 0.00% | – |
HNNA | Hennessy Advisors, Inc. | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
HIFS | New | Hingham Institution for Saving | $2,000 | – | 10 | +100.0% | 0.00% | – |
HY | Hyster-Yale Materials Handling | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
ITIC | Investors Title Company | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
KELYA | Sell | Kelly Services cl A | $1,000 | -66.7% | 70 | -34.6% | 0.00% | – |
LEE | Lee Enterprises Inc. | $2,000 | -33.3% | 986 | 0.0% | 0.00% | – | |
MHO | M/I Homes, Inc. | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
MRLN | Marlin Business Services Corp | $2,000 | -33.3% | 107 | 0.0% | 0.00% | – | |
MGRC | McGrath RentCorp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
MBIN | New | Merchants Bancorp | $2,000 | – | 115 | +100.0% | 0.00% | – |
MTOR | New | Meritor, Inc. | $1,000 | – | 58 | +100.0% | 0.00% | – |
MLI | Mueller Industries, Inc. | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
NL | NL Industries Inc. | $1,000 | -50.0% | 313 | 0.0% | 0.00% | – | |
NHC | National HealthCare Corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
NGHC | National General Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
ORIT | Oritani Financial Corp. | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
PDLI | PDL BioPharma, Inc. | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
Party City Holdco Inc. | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | ||
PEBO | Peoples Bancorp OH | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PAHC | Phibro Animal Health Corp CL A | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
PMD | Buy | Psychemedics Corporation | $1,000 | 0.0% | 84 | +110.0% | 0.00% | – |
RBB | RBB Bancorp | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
RMR | New | RMR Group | $2,000 | – | 38 | +100.0% | 0.00% | – |
RYI | New | Ryerson Holding Corporation | $2,000 | – | 242 | +100.0% | 0.00% | – |
SGA | Saga Communications Inc. | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SAH | Sonic Automotive, Inc. | $2,000 | -33.3% | 136 | 0.0% | 0.00% | – | |
SMBC | New | Southern MO Bancorp | $2,000 | – | 54 | +100.0% | 0.00% | – |
TREC | Trecora Resources | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
USLM | United States Lime & Minerals | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
UTMD | Utah Medical Products Inc. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
VEC | New | Vectrus, Inc. | $1,000 | – | 68 | +100.0% | 0.00% | – |
WD | Walker & Dunlop, Inc. | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
WASH | New | Washington Trust Bancorp | $2,000 | – | 38 | +100.0% | 0.00% | – |
WSBF | New | Waterstone Financial, Inc (MD) | $2,000 | – | 118 | +100.0% | 0.00% | – |
ICHR | New | Ichor Holdings Ltd | $2,000 | – | 136 | +100.0% | 0.00% | – |
Exit | Corenergy Infrastructure | $0 | – | -36 | -100.0% | 0.00% | – | |
SANM | Exit | Sanmina Corporation | $0 | – | -99 | -100.0% | 0.00% | – |
MBWM | Exit | Mercantile Bank Corp | $0 | – | -41 | -100.0% | 0.00% | – |
SR | Exit | Spire Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
RWT | Exit | Redwood Trust Inc. | $0 | – | -139 | -100.0% | 0.00% | – |
SGC | Exit | Superior Group of Companies | $0 | – | -45 | -100.0% | 0.00% | – |
TUSK | Exit | Mammoth Energy Services | $0 | – | -38 | -100.0% | 0.00% | – |
TBNK | Exit | Territorial Bancorp Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
FCBC | Exit | First Community Bancshares Inc | $0 | – | -54 | -100.0% | 0.00% | – |
SRI | Exit | Stoneridge, Inc. | $0 | – | -57 | -100.0% | 0.00% | – |
ACCO | Acco Brands Corporation | $2,000 | -50.0% | 345 | 0.0% | 0.00% | -100.0% | |
LHCG | Exit | LHC Group Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
SYNT | Exit | Syntel Inc. | $0 | – | -115 | -100.0% | -0.00% | – |
RM | Exit | Regional Management Corp. | $0 | – | -140 | -100.0% | -0.00% | – |
EMCI | Exit | EMC Insurance Group | $0 | – | -178 | -100.0% | -0.00% | – |
ABCD | Exit | Cambium Learning Group | $0 | – | -353 | -100.0% | -0.00% | – |
EBF | Exit | Ennis Inc | $0 | – | -184 | -100.0% | -0.00% | – |
ARII | Exit | American Railcar Industries | $0 | – | -106 | -100.0% | -0.00% | – |
REX | Exit | REX American Resources | $0 | – | -87 | -100.0% | -0.00% | – |
WAT | Exit | Waters Corporation | $0 | – | -400 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ Corporation | $0 | – | -5,500 | -100.0% | -0.03% | – |
LAZ | Exit | Lazard LTD. | $0 | – | -6,500 | -100.0% | -0.05% | – |
RES | Exit | RPC Inc. | $0 | – | -28,300 | -100.0% | -0.06% | – |
KORS | Exit | Michael Kors Holdings Limited | $0 | – | -7,400 | -100.0% | -0.07% | – |
SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -28,700 | -100.0% | -0.12% | – |
ANDV | Exit | Andeavor Corp | $0 | – | -6,000 | -100.0% | -0.14% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -9,500 | -100.0% | -0.14% | – |
FTV | Exit | Fortive Corp. | $0 | – | -13,200 | -100.0% | -0.16% | – |
AVT | Exit | Avnet Inc. | $0 | – | -25,000 | -100.0% | -0.16% | – |
IPGP | Exit | IPG Photonics Corporation | $0 | – | -7,900 | -100.0% | -0.18% | – |
COLM | Exit | Columbia Sportswear Co. | $0 | – | -14,200 | -100.0% | -0.19% | – |
PRFT | Exit | Perficient Inc | $0 | – | -65,400 | -100.0% | -0.26% | – |
DLB | Exit | Dolby Laboratories Inc. | $0 | – | -28,700 | -100.0% | -0.30% | – |
LULU | Exit | Lululemon Athletica | $0 | – | -19,800 | -100.0% | -0.47% | – |
VMW | Exit | VMware, Inc. Cl A | $0 | – | -24,174 | -100.0% | -0.55% | – |
HGV | Exit | Hilton Grand Vacations | $0 | – | -120,600 | -100.0% | -0.59% | – |
WLK | Exit | Westlake Chemical Corporation | $0 | – | -65,961 | -100.0% | -0.80% | – |
CA | Exit | CA Inc. | $0 | – | -131,300 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.