$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA Holdings, Inc. | $13,901,000 | – | 111,700 | +100.0% | 2.32% | – |
| WPC | New | W.P. Carey Inc. REIT | $12,114,000 | – | 185,400 | +100.0% | 2.02% | – |
| UTHR | New | United Therapeutics Corp. | $10,128,000 | – | 93,000 | +100.0% | 1.69% | – |
| NFG | New | National Fuel Gas Co. | $8,225,000 | – | 160,700 | +100.0% | 1.37% | – |
| COF | New | Capital One Financial Corp. | $6,365,000 | – | 84,200 | +100.0% | 1.06% | – |
| DOX | New | Amdocs Limited | $3,304,000 | – | 56,400 | +100.0% | 0.55% | – |
| CLR | New | Continental Resources, Inc. | $2,524,000 | – | 62,800 | +100.0% | 0.42% | – |
| 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% | – |
| TMK | New | Torchmark Corp | $1,282,000 | – | 17,200 | +100.0% | 0.21% | – |
| 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% | – |
| LAMR | New | Lamar Advertising Co. | $989,000 | – | 14,300 | +100.0% | 0.16% | – |
| CHH | New | Choice Hotels Intl | $802,000 | – | 11,200 | +100.0% | 0.13% | – |
| TTC | New | Toro Company | $542,000 | – | 9,700 | +100.0% | 0.09% | – |
| CDK | New | CDK Global | $531,000 | – | 11,100 | +100.0% | 0.09% | – |
| MPC | New | Marathon Petroleum Corp | $387,000 | – | 6,561 | +100.0% | 0.06% | – |
| WTR | New | Aqua America, Inc. | $130,000 | – | 3,800 | +100.0% | 0.02% | – |
| MSFT | New | Microsoft Corporation | $91,000 | – | 900 | +100.0% | 0.02% | – |
| TRTN | New | Triton International Ltd | $4,000 | – | 128 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Prop cl A | $3,000 | – | 172 | +100.0% | 0.00% | – |
| FFIC | New | Flushing Financial Corp | $3,000 | – | 128 | +100.0% | 0.00% | – |
| ARTNA | New | Artesian Resources Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CTBI | New | Community Trust Bancorp | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FMNB | New | Farmers National Banc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| HBB | New | Hamilton Beach Brands | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HIFS | New | Hingham Institution for Saving | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MBIN | New | Merchants Bancorp | $2,000 | – | 115 | +100.0% | 0.00% | – |
| MTOR | New | Meritor, Inc. | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RMR | New | RMR Group | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corporation | $2,000 | – | 242 | +100.0% | 0.00% | – |
| SMBC | New | Southern MO Bancorp | $2,000 | – | 54 | +100.0% | 0.00% | – |
| VEC | New | Vectrus, Inc. | $1,000 | – | 68 | +100.0% | 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% | – |
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.