$625 Million is the total value of DENALI ADVISORS LLC's 261 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $21,372,000 | +44.2% | 681,500 | +31.2% | 3.42% | +38.2% |
| WFC | Sell | Wells Fargo & Company | $20,053,000 | -0.5% | 415,000 | -5.1% | 3.21% | -4.7% |
| ARW | Sell | Arrow Electronics Inc | $16,591,000 | +1.3% | 215,300 | -9.4% | 2.66% | -2.9% |
| TSN | Sell | Tyson Foods | $15,643,000 | +22.2% | 225,300 | -6.0% | 2.50% | +17.1% |
| VZ | Sell | Verizon Communications, Inc. | $15,362,000 | -29.7% | 259,800 | -33.1% | 2.46% | -32.6% |
| AFL | Sell | AFLAC INC COM | $15,106,000 | -10.6% | 302,110 | -18.5% | 2.42% | -14.3% |
| HPQ | Buy | HP Inc. | $14,738,000 | +24.4% | 758,500 | +31.0% | 2.36% | +19.2% |
| MU | Buy | Micron Technology Inc | $14,589,000 | +65.9% | 353,000 | +27.4% | 2.34% | +59.1% |
| CNA | Sell | CNA Financial Corp. | $14,453,000 | -8.9% | 333,400 | -7.2% | 2.31% | -12.7% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $14,242,000 | +10.5% | 674,000 | -8.0% | 2.28% | +5.9% |
| BFB | Sell | Brown-Forman cl B | $14,247,000 | +2.1% | 269,940 | -8.0% | 2.28% | -2.2% |
| GM | Sell | General Motors Company | $14,232,000 | -1.4% | 383,600 | -11.1% | 2.28% | -5.5% |
| CB | New | Chubb Limited | $13,168,000 | – | 94,000 | +100.0% | 2.11% | – |
| HCA | Sell | HCA Holdings, Inc. | $13,116,000 | -5.6% | 100,600 | -9.9% | 2.10% | -9.6% |
| NFG | Buy | National Fuel Gas Co. | $12,899,000 | +56.8% | 211,600 | +31.7% | 2.06% | +50.3% |
| BRKB | Sell | Berkshire Hathaway cl B | $12,877,000 | -26.6% | 64,100 | -25.4% | 2.06% | -29.6% |
| BEN | Sell | Franklin Resources Inc | $12,853,000 | -0.8% | 387,843 | -11.2% | 2.06% | -4.9% |
| PPL | Sell | PPL Corp. | $12,721,000 | +6.1% | 400,796 | -5.3% | 2.04% | +1.7% |
| VIAB | Buy | Viacom Inc cl B | $11,674,000 | +12.0% | 415,900 | +2.6% | 1.87% | +7.4% |
| FITB | Sell | Fifth Third Bancorp | $10,792,000 | -5.1% | 427,900 | -11.5% | 1.73% | -9.1% |
| SCCO | Sell | Southern Copper Corp. | $10,718,000 | +15.3% | 270,100 | -10.6% | 1.72% | +10.5% |
| AGR | Buy | Avangrid Inc. | $10,644,000 | +34.8% | 211,400 | +34.1% | 1.70% | +29.2% |
| EPR | Buy | Entertainment Properties | $10,374,000 | +21.3% | 134,900 | +1.0% | 1.66% | +16.2% |
| ETN | Sell | Eaton Corporation, plc | $10,366,000 | +12.5% | 128,678 | -4.1% | 1.66% | +7.8% |
| DFS | Sell | Discover Financial Services | $10,073,000 | +5.3% | 141,556 | -12.7% | 1.61% | +0.9% |
| LYB | Sell | LyondellBasell Industries cl A | $9,959,000 | -3.4% | 118,451 | -4.4% | 1.59% | -7.4% |
| WPC | Sell | W.P. Carey Inc. REIT | $9,768,000 | -19.4% | 124,700 | -32.7% | 1.56% | -22.7% |
| GILD | Sell | Gilead Sciences, Inc. | $9,251,000 | -7.9% | 142,303 | -11.4% | 1.48% | -11.7% |
| PFG | Sell | Principal Financial Group, Inc. | $9,065,000 | -13.1% | 180,617 | -23.5% | 1.45% | -16.8% |
| MANH | Sell | Manhattan Associates, Inc. | $8,961,000 | -18.7% | 162,600 | -37.5% | 1.43% | -22.1% |
| RHI | Sell | Robert Half International Inc. | $8,881,000 | -25.1% | 136,300 | -34.3% | 1.42% | -28.2% |
| GRMN | Sell | Garmin Ltd | $8,834,000 | +15.7% | 102,300 | -15.2% | 1.41% | +10.9% |
| UHAL | Sell | Amerco | $7,987,000 | -28.4% | 21,500 | -36.8% | 1.28% | -31.4% |
| CMCSA | Sell | Comcast cl A | $7,896,000 | -31.6% | 197,500 | -41.8% | 1.26% | -34.5% |
| UTHR | Sell | United Therapeutics Corp. | $7,699,000 | -24.0% | 65,600 | -29.5% | 1.23% | -27.2% |
| WMT | Buy | Walmart Inc. | $7,520,000 | +15.7% | 77,100 | +10.5% | 1.20% | +11.0% |
| LNC | Sell | Lincoln National Corporation | $7,138,000 | -4.3% | 121,600 | -16.4% | 1.14% | -8.3% |
| CDK | Buy | CDK Global | $6,964,000 | +1211.5% | 118,400 | +966.7% | 1.12% | +1152.8% |
| PSX | Buy | Phillips 66 | $6,824,000 | +40.9% | 71,700 | +27.6% | 1.09% | +35.0% |
| RMD | Sell | ResMed Inc. | $6,706,000 | -52.3% | 64,500 | -47.8% | 1.07% | -54.3% |
| PBF | Sell | PBF Energy Inc cl A | $6,655,000 | -6.2% | 213,700 | -1.6% | 1.06% | -10.1% |
| LEA | Sell | Lear Corporation | $6,243,000 | -19.7% | 46,000 | -27.3% | 1.00% | -23.1% |
| LII | Buy | Lennox International Inc. | $6,081,000 | +230.8% | 23,000 | +173.8% | 0.97% | +216.9% |
| MPW | Sell | Medical Properties Trust Inc | $6,019,000 | -2.1% | 325,200 | -15.0% | 0.96% | -6.2% |
| SYF | Sell | Synchrony Financial | $6,004,000 | +33.6% | 188,200 | -1.7% | 0.96% | +28.1% |
| NLY | Sell | Annaly Capital Mgmt. | $5,906,000 | -6.9% | 591,200 | -8.5% | 0.94% | -10.8% |
| LSTR | Buy | Landstar System Inc. | $5,885,000 | +400.0% | 53,800 | +337.4% | 0.94% | +378.2% |
| ELS | New | Equity Lifestyle Properties | $5,818,000 | – | 50,900 | +100.0% | 0.93% | – |
| DISH | Buy | DISH Network Corp cl A | $5,143,000 | +114.1% | 162,300 | +68.7% | 0.82% | +105.2% |
| INGR | Sell | Ingredion Incorporated | $4,943,000 | -5.0% | 52,200 | -8.3% | 0.79% | -9.0% |
| VRSN | Sell | VeriSign Inc | $4,557,000 | -50.4% | 25,100 | -59.5% | 0.73% | -52.4% |
| AGO | Buy | Assured Guaranty Ltd | $3,976,000 | +85.8% | 89,500 | +60.1% | 0.64% | +78.2% |
| XOM | Sell | Exxon Mobil Corporation | $3,931,000 | +3.2% | 48,656 | -12.9% | 0.63% | -1.1% |
| MO | Sell | Altria Group Inc | $3,785,000 | -1.4% | 65,900 | -15.2% | 0.61% | -5.5% |
| ABC | Buy | AmerisourceBergen Corp | $3,610,000 | +1144.8% | 45,400 | +1064.1% | 0.58% | +1104.2% |
| VLO | Buy | Valero Energy Corporation | $3,537,000 | +63.8% | 41,700 | +44.8% | 0.57% | +56.8% |
| RGA | Buy | Reinsurance Group of America, Inc | $3,223,000 | +26.3% | 22,700 | +24.7% | 0.52% | +21.1% |
| AL | Buy | Air Lease Corp. Cl A | $2,817,000 | +148.0% | 82,000 | +118.1% | 0.45% | +137.4% |
| NVR | Sell | NVR Inc. | $2,767,000 | -44.1% | 1,000 | -50.7% | 0.44% | -46.4% |
| DOX | Sell | Amdocs Limited | $2,754,000 | -16.6% | 50,900 | -9.8% | 0.44% | -20.1% |
| ATRI | Sell | Atrion Corporation | $2,460,000 | +3.7% | 2,800 | -12.5% | 0.39% | -0.5% |
| F | Sell | Ford Motor Company | $2,355,000 | +7.6% | 268,200 | -6.2% | 0.38% | +3.3% |
| CLR | Sell | Continental Resources, Inc. | $2,243,000 | -11.1% | 50,100 | -20.2% | 0.36% | -14.9% |
| HFC | Buy | HollyFrontier Corporation | $2,237,000 | +6.7% | 45,400 | +10.7% | 0.36% | +2.3% |
| CDW | CDW Corporation | $2,101,000 | +18.9% | 21,800 | 0.0% | 0.34% | +13.9% | |
| BAH | Booz Allen Hamilton cl A | $2,087,000 | +29.0% | 35,900 | 0.0% | 0.33% | +23.7% | |
| PAG | Penske Automotive Group, Inc. | $1,880,000 | +10.8% | 42,100 | 0.0% | 0.30% | +6.4% | |
| AN | Buy | AutoNation Inc. | $1,800,000 | +27.0% | 50,400 | +27.0% | 0.29% | +21.5% |
| BBT | New | BB&T Corp | $1,773,000 | – | 38,100 | +100.0% | 0.28% | – |
| WEC | Sell | WEC Energy Group | $1,740,000 | -25.0% | 22,000 | -34.3% | 0.28% | -27.9% |
| PRU | Sell | Prudential Financial Inc | $1,727,000 | -9.5% | 18,800 | -19.7% | 0.28% | -13.5% |
| EMN | Eastman Chemical Co | $1,669,000 | +3.8% | 22,000 | 0.0% | 0.27% | -0.7% | |
| MUSA | Murphy USA, Inc. | $1,550,000 | +11.8% | 18,100 | 0.0% | 0.25% | +6.9% | |
| TMK | Buy | Torchmark Corp | $1,532,000 | +19.5% | 18,700 | +8.7% | 0.24% | +14.5% |
| COF | Sell | Capital One Financial Corp. | $1,364,000 | -78.6% | 16,700 | -80.2% | 0.22% | -79.5% |
| STI | Buy | Sun Trust Banks Inc | $1,333,000 | +1288.5% | 22,500 | +1084.2% | 0.21% | +1231.2% |
| GNTX | Buy | Gentex Corporation | $1,328,000 | +100.3% | 64,200 | +95.7% | 0.21% | +91.9% |
| TTC | Buy | Toro Company | $1,246,000 | +129.9% | 18,100 | +86.6% | 0.20% | +118.7% |
| ATH | Athene Holding Ltd. | $1,236,000 | +2.4% | 30,300 | 0.0% | 0.20% | -2.0% | |
| STLD | New | Steel Dynamics Inc. | $1,213,000 | – | 34,400 | +100.0% | 0.19% | – |
| LAMR | Lamar Advertising Co. | $1,133,000 | +14.6% | 14,300 | 0.0% | 0.18% | +9.7% | |
| NATI | National Instruments | $1,087,000 | -2.2% | 24,500 | 0.0% | 0.17% | -6.5% | |
| ADS | New | Alliance Data Systems Corp | $1,067,000 | – | 6,100 | +100.0% | 0.17% | – |
| MSM | MSC Industrial Direct Co. | $1,017,000 | +7.5% | 12,300 | 0.0% | 0.16% | +3.2% | |
| UBNT | Sell | Ubiquiti Networks, Inc. | $973,000 | +3.1% | 6,500 | -31.6% | 0.16% | -1.3% |
| NTRS | Sell | Northern Trust Corp. | $976,000 | -22.2% | 10,800 | -28.0% | 0.16% | -25.4% |
| MS | New | Morgan Stanley | $810,000 | – | 19,200 | +100.0% | 0.13% | – |
| UGI | New | UGI Corp | $765,000 | – | 13,800 | +100.0% | 0.12% | – |
| HRB | New | H&R Block, Inc. | $577,000 | – | 24,100 | +100.0% | 0.09% | – |
| JBLU | JetBlue Airways Corp | $568,000 | +2.0% | 34,700 | 0.0% | 0.09% | -2.2% | |
| MIK | Sell | The Michaels Companies, Inc. | $565,000 | -51.0% | 49,500 | -41.9% | 0.09% | -53.4% |
| GLW | Corning Incorporated | $483,000 | +9.5% | 14,600 | 0.0% | 0.08% | +4.1% | |
| JPM | New | JPMorgan Chase & Co. | $445,000 | – | 4,400 | +100.0% | 0.07% | – |
| GPS | Sell | The Gap, Inc. | $432,000 | -47.3% | 16,500 | -48.1% | 0.07% | -49.6% |
| MPC | Marathon Petroleum Corp | $393,000 | +1.6% | 6,561 | 0.0% | 0.06% | -3.1% | |
| ALLY | Ally Financial Inc. | $388,000 | +21.2% | 14,100 | 0.0% | 0.06% | +17.0% | |
| WSM | Williams-Sonoma Inc. | $388,000 | +11.5% | 6,900 | 0.0% | 0.06% | +6.9% | |
| AMCX | Sell | AMC Networks Inc. cl A | $380,000 | -40.3% | 6,700 | -42.2% | 0.06% | -42.5% |
| WSO | New | Watsco Inc. | $372,000 | – | 2,600 | +100.0% | 0.06% | – |
| CAH | Cardinal Health Inc. | $347,000 | +8.1% | 7,200 | 0.0% | 0.06% | +3.7% | |
| VSM | Sell | Versum Materials, Inc. | $322,000 | -24.1% | 6,400 | -58.2% | 0.05% | -26.8% |
| DVA | DaVita HealthCare Partners Inc | $320,000 | +5.3% | 5,900 | 0.0% | 0.05% | 0.0% | |
| RBCAA | Buy | Republic Bancorp KY | $291,000 | +3537.5% | 6,497 | +3198.0% | 0.05% | +4600.0% |
| HCC | Buy | Warrior Met Coal, Llc | $279,000 | +6875.0% | 9,164 | +4907.7% | 0.04% | +4400.0% |
| CMRE | Buy | Costamare Inc | $273,000 | +9000.0% | 52,462 | +6784.8% | 0.04% | +4300.0% |
| SAH | Buy | Sonic Automotive, Inc. | $276,000 | +13700.0% | 18,653 | +13615.4% | 0.04% | – |
| NBTB | Buy | NBT Bancorp Inc. | $267,000 | +6575.0% | 7,420 | +6083.3% | 0.04% | +4200.0% |
| CNXN | Buy | PC Connection, Inc. | $269,000 | +3742.9% | 7,332 | +3060.3% | 0.04% | +4200.0% |
| INN | New | Summit Hotel Properties, Inc. | $267,000 | – | 23,407 | +100.0% | 0.04% | – |
| IBOC | Buy | International Bancshares | $267,000 | +6575.0% | 7,016 | +5948.3% | 0.04% | +4200.0% |
| MTCH | Sell | Match Group, Inc. | $266,000 | -35.3% | 4,700 | -51.0% | 0.04% | -37.7% |
| ALX | Buy | Alexanders Inc. | $268,000 | +6600.0% | 712 | +5833.3% | 0.04% | +4200.0% |
| MTX | New | Minerals Technologies | $268,000 | – | 4,558 | +100.0% | 0.04% | – |
| ES | Sell | Eversource Energy | $270,000 | -23.1% | 3,800 | -29.6% | 0.04% | -27.1% |
| HTH | New | Hilltop Holdings Inc. | $270,000 | – | 14,800 | +100.0% | 0.04% | – |
| PRK | Buy | Park National Corp OH | $269,000 | +8866.7% | 2,840 | +7000.0% | 0.04% | +4200.0% |
| MTH | Buy | Meritage Homes Corp | $264,000 | +6500.0% | 5,896 | +6041.7% | 0.04% | +4100.0% |
| TRTN | Buy | Triton International Ltd | $265,000 | +6525.0% | 8,528 | +6562.5% | 0.04% | +4100.0% |
| ISCA | Buy | International Speedway Corp | $261,000 | +5120.0% | 5,990 | +5604.8% | 0.04% | +4100.0% |
| FIZZ | New | National Beverage Corp | $262,000 | – | 4,530 | +100.0% | 0.04% | – |
| MATX | Buy | Matson Inc. | $264,000 | +6500.0% | 7,324 | +5806.5% | 0.04% | +4100.0% |
| AYR | Buy | Aircastle Ltd | $263,000 | +6475.0% | 13,009 | +6124.4% | 0.04% | +4100.0% |
| FIBK | Buy | First Interstate BancSystem A | $265,000 | +13150.0% | 6,659 | +11186.4% | 0.04% | – |
| ESGR | Buy | Enstar Group Limited | $265,000 | +6525.0% | 1,524 | +6250.0% | 0.04% | +4100.0% |
| NNI | Buy | Nelnet Inc | $263,000 | +6475.0% | 4,780 | +5875.0% | 0.04% | +4100.0% |
| BANF | Buy | BancFirst Corp OK | $265,000 | +8733.3% | 5,081 | +7158.6% | 0.04% | +4100.0% |
| MGEE | New | MGE Energy Inc. | $258,000 | – | 3,800 | +100.0% | 0.04% | – |
| SCSC | Buy | ScanSource, Inc. | $255,000 | +6275.0% | 7,121 | +5785.1% | 0.04% | +4000.0% |
| MSGN | Buy | MSG Networks Inc. | $256,000 | +6300.0% | 11,778 | +6516.9% | 0.04% | +4000.0% |
| GNW | New | Genworth Financial Inc | $254,000 | – | 66,318 | +100.0% | 0.04% | – |
| AMKR | Buy | Amkor Technology Inc | $254,000 | +6250.0% | 29,720 | +4670.5% | 0.04% | +4000.0% |
| ORIT | Buy | Oritani Financial Corp. | $259,000 | +25800.0% | 15,559 | +26271.2% | 0.04% | – |
| NMRK | New | Newmark Group | $254,000 | – | 30,474 | +100.0% | 0.04% | – |
| ASIX | New | Advansix Inc | $256,000 | – | 8,952 | +100.0% | 0.04% | – |
| AVX | Buy | AVX Corporation | $259,000 | +8533.3% | 14,925 | +6533.3% | 0.04% | +4000.0% |
| NGHC | Buy | National General Holdings Corp | $253,000 | +25200.0% | 10,651 | +39348.1% | 0.04% | – |
| RMR | Buy | RMR Group | $252,000 | +12500.0% | 4,138 | +10789.5% | 0.04% | – |
| IMKTA | Buy | Ingles Markets cl A | $246,000 | +4000.0% | 8,916 | +4027.8% | 0.04% | +3800.0% |
| MMI | Buy | Marcus & Millichap, Inc. | $245,000 | +6025.0% | 6,027 | +4881.0% | 0.04% | +3800.0% |
| RUSHA | New | Rush Enterprises Inc | $226,000 | – | 5,400 | +100.0% | 0.04% | – |
| PPC | Sell | Pilgrims Pride Corp | $223,000 | -92.4% | 10,000 | -94.7% | 0.04% | -92.7% |
| WINA | Buy | Winmark Corporation | $217,000 | +3000.0% | 1,149 | +2397.8% | 0.04% | +3400.0% |
| DLB | New | Dolby Laboratories Inc. | $220,000 | – | 3,500 | +100.0% | 0.04% | – |
| NWLI | Buy | National Western Life Group A | $213,000 | +4160.0% | 813 | +5320.0% | 0.03% | +3300.0% |
| G | Genpact Limited | $204,000 | +29.9% | 5,800 | 0.0% | 0.03% | +26.9% | |
| GBL | Buy | GAMCO Investors, Inc. | $206,000 | +10200.0% | 10,051 | +7877.0% | 0.03% | – |
| LB | New | L Brands Inc | $185,000 | – | 6,700 | +100.0% | 0.03% | – |
| MSFT | Buy | Microsoft Corporation | $189,000 | +107.7% | 1,600 | +77.8% | 0.03% | +100.0% |
| PE | Sell | Parsley Energy Inc. | $189,000 | -94.5% | 9,800 | -95.5% | 0.03% | -94.8% |
| FTSI | New | FTS International Inc | $182,000 | – | 18,243 | +100.0% | 0.03% | – |
| STBA | Buy | S&T Bancorp Inc. | $170,000 | +4150.0% | 4,309 | +3853.2% | 0.03% | +2600.0% |
| DGX | Quest Diagnostics Inc. | $171,000 | +8.2% | 1,900 | 0.0% | 0.03% | +3.8% | |
| MPX | Buy | Marine Products Corp | $164,000 | +3180.0% | 12,181 | +4129.5% | 0.03% | +2500.0% |
| OGE | New | OGE Energy Corp. | $164,000 | – | 3,800 | +100.0% | 0.03% | – |
| ACCO | Buy | Acco Brands Corporation | $158,000 | +7800.0% | 18,445 | +5246.4% | 0.02% | – |
| MTB | Sell | M&T Bank Corp. | $157,000 | -85.0% | 1,000 | -86.3% | 0.02% | -85.7% |
| ALL | Allstate Corp. | $151,000 | +14.4% | 1,600 | 0.0% | 0.02% | +9.1% | |
| AAPL | Sell | Apple Inc. | $152,000 | -25.9% | 800 | -38.5% | 0.02% | -29.4% |
| CMO | New | Capstead Mortgage Corp | $143,000 | – | 16,700 | +100.0% | 0.02% | – |
| UTMD | Buy | Utah Medical Products Inc. | $145,000 | +7150.0% | 1,640 | +8100.0% | 0.02% | – |
| WOR | New | Worthington Industries | $139,000 | – | 3,727 | +100.0% | 0.02% | – |
| SBT | New | Sterling Bancorp Inc | $138,000 | – | 13,595 | +100.0% | 0.02% | – |
| ABG | Buy | Asbury Automotive Group | $133,000 | +4333.3% | 1,923 | +3991.5% | 0.02% | +2000.0% |
| CTO | Buy | Consolidated Tomoka Land Company | $134,000 | +4366.7% | 2,263 | +3492.1% | 0.02% | +2000.0% |
| ODP | Buy | Office Depot Inc. | $129,000 | +4200.0% | 35,407 | +2609.0% | 0.02% | +2000.0% |
| TOWN | New | Towne Bank | $131,000 | – | 5,300 | +100.0% | 0.02% | – |
| NHTC | Buy | Natural Health Trends Corp | $133,000 | +4333.3% | 10,257 | +5933.5% | 0.02% | +2000.0% |
| PKOH | Buy | Park-Ohio Holdings Co | $126,000 | +2000.0% | 3,897 | +1878.2% | 0.02% | +1900.0% |
| CWCO | New | Consolidated Water Co. | $127,000 | – | 9,900 | +100.0% | 0.02% | – |
| WIRE | New | Encore Wire Corporation | $126,000 | – | 2,200 | +100.0% | 0.02% | – |
| ODFL | Sell | Old Dominion Freight | $116,000 | -88.3% | 800 | -90.0% | 0.02% | -88.5% |
| SLD | Buy | Ready Capital | $116,000 | +3766.7% | 7,917 | +3548.4% | 0.02% | +1800.0% |
| JELD | New | Jeld Wen Holding | $101,000 | – | 5,700 | +100.0% | 0.02% | – |
| KELYA | Buy | Kelly Services cl A | $99,000 | +9800.0% | 4,470 | +6285.7% | 0.02% | – |
| LPI | New | Laredo Petroleum | $95,000 | – | 30,805 | +100.0% | 0.02% | – |
| JILL | Buy | J.Jill, Inc. | $87,000 | +2075.0% | 15,918 | +2148.3% | 0.01% | +1300.0% |
| ATKR | New | Atkore International Group | $82,000 | – | 3,800 | +100.0% | 0.01% | – |
| EIG | Buy | Employers Holdings, Inc. | $56,000 | +1300.0% | 1,401 | +1287.1% | 0.01% | +800.0% |
| GPI | New | Group 1 Automotive, Inc. | $58,000 | – | 900 | +100.0% | 0.01% | – |
| WD | Buy | Walker & Dunlop, Inc. | $49,000 | +2350.0% | 955 | +1636.4% | 0.01% | – |
| NCS | New | NCI Building Systems, Inc. | $47,000 | – | 7,600 | +100.0% | 0.01% | – |
| DHIL | New | Diamond Hill Investments | $42,000 | – | 300 | +100.0% | 0.01% | – |
| MHO | Buy | M/I Homes, Inc. | $31,000 | +3000.0% | 1,163 | +1746.0% | 0.01% | – |
| CNBKA | Century Bancorp cl A | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| KE | Buy | Kimball Electronics, Inc. | $4,000 | +33.3% | 257 | +20.1% | 0.00% | 0.0% |
| WLFC | Sell | Willis Lease Finance | $4,000 | 0.0% | 102 | -17.7% | 0.00% | 0.0% |
| WEYS | Buy | Weyco Group Inc. | $4,000 | +33.3% | 131 | +14.9% | 0.00% | 0.0% |
| FFIC | Buy | Flushing Financial Corp | $4,000 | +33.3% | 164 | +28.1% | 0.00% | 0.0% |
| GSBC | Great Southern Bancorp | $8,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc. | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | Otter Tail Corp | $4,000 | 0.0% | 80 | -10.1% | 0.00% | 0.0% |
| AROW | Buy | Arrow Financial Corp. | $4,000 | +33.3% | 109 | +18.5% | 0.00% | 0.0% |
| BBBY | Bed Bath & Beyond Inc | $5,000 | +66.7% | 307 | 0.0% | 0.00% | 0.0% | |
| FISI | Financial Institutions Inc. | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc. | $5,000 | +25.0% | 373 | 0.0% | 0.00% | 0.0% | |
| THFF | Buy | First Financial Corp (IN) | $8,000 | +60.0% | 185 | +36.0% | 0.00% | 0.0% |
| RYI | Buy | Ryerson Holding Corporation | $4,000 | +100.0% | 443 | +83.1% | 0.00% | – |
| FF | FutureFuel Corp | $4,000 | -20.0% | 327 | 0.0% | 0.00% | 0.0% | |
| MITT | Sell | AG Mortgage Investment Tr | $6,000 | 0.0% | 329 | -11.3% | 0.00% | 0.0% |
| FMNB | Farmers National Banc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GCBC | Greene County Bancorp | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HBB | Hamilton Beach Brands | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors, Inc. | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| HIFS | Buy | Hingham Institution for Saving | $2,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| ITIC | Investors Title Company | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KBAL | Kimball International cl B | $3,000 | 0.0% | 224 | 0.0% | 0.00% | -100.0% | |
| FONR | Fonar Corporation | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| FLXS | Flexsteel Industries Inc. | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| LEE | Lee Enterprises Inc. | $3,000 | +50.0% | 986 | 0.0% | 0.00% | – | |
| SRCE | 1st Source Corporation | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| LBC | New | Luther Burbank Corporation | $3,000 | – | 258 | +100.0% | 0.00% | – |
| FDEF | Sell | First Defiance Financial | $2,000 | -50.0% | 83 | -43.9% | 0.00% | -100.0% |
| MRLN | Marlin Business Services Corp | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MBIN | Buy | Merchants Bancorp | $3,000 | +50.0% | 145 | +26.1% | 0.00% | – |
| MTOR | Meritor, Inc. | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GABC | Sell | German American Bancorp | $1,000 | -66.7% | 45 | -61.9% | 0.00% | -100.0% |
| MLR | Sell | Miller Industries Inc. | $3,000 | -25.0% | 110 | -22.0% | 0.00% | -100.0% |
| MLI | Sell | Mueller Industries, Inc. | $1,000 | 0.0% | 22 | -52.2% | 0.00% | – |
| FFG | FBL Financial Group cl A | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| NL | NL Industries Inc. | $1,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| EPM | Sell | Evolution Petroleum | $2,000 | -50.0% | 282 | -51.2% | 0.00% | -100.0% |
| NSSC | Sell | Napco Security Technologies | $3,000 | 0.0% | 157 | -18.7% | 0.00% | -100.0% |
| NHC | National HealthCare Corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ESCA | Buy | Escalade Inc. | $2,000 | +100.0% | 169 | +39.7% | 0.00% | – |
| NWHM | New | The New Home Company Inc. | $1,000 | – | 253 | +100.0% | 0.00% | – |
| EBTC | Sell | Enterprise Bancorp Inc Mass | $0 | -100.0% | 10 | -90.4% | 0.00% | -100.0% |
| Party City Holdco Inc. | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | ||
| PEBO | Buy | Peoples Bancorp OH | $2,000 | +100.0% | 59 | +136.0% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corp CL A | $1,000 | -50.0% | 19 | -61.2% | 0.00% | – |
| PFS | Provident Financial Services | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CUBI | Customers Bancorp Inc | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PMD | Psychemedics Corporation | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RBB | Buy | RBB Bancorp | $2,000 | 0.0% | 130 | +31.3% | 0.00% | – |
| CULP | Culp Inc. | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| SJW | SJW Group | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| SGA | Saga Communications Inc. | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CTBI | Buy | Community Trust Bancorp | $3,000 | +50.0% | 68 | +58.1% | 0.00% | – |
| SMBC | Southern MO Bancorp | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SCS | Sell | Steelcase Inc cl A | $3,000 | -25.0% | 183 | -26.5% | 0.00% | -100.0% |
| TESS | New | TESSCO Technologies, Inc. | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CCNE | CNB Financial Corp PA | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BKE | Sell | Buckle Inc. | $1,000 | -66.7% | 53 | -60.4% | 0.00% | -100.0% |
| TREC | Trecora Resources | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BXG | New | Bluegreen Vacations Corp | $2,000 | – | 153 | +100.0% | 0.00% | – |
| Unity Bancorp Inc | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | ||
| BSTC | Sell | Biospecifics Tech Corp | $2,000 | -33.3% | 26 | -46.9% | 0.00% | -100.0% |
| USLM | United States Lime & Minerals | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UVE | Sell | Universal Insurance Hldgs | $3,000 | -25.0% | 83 | -21.7% | 0.00% | -100.0% |
| ULH | Sell | Universal Logistics Holdings, | $3,000 | -40.0% | 170 | -41.2% | 0.00% | -100.0% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,000 | -66.7% | 67 | -61.0% | 0.00% | -100.0% |
| VSEC | VSE Corporation | $3,000 | 0.0% | 102 | 0.0% | 0.00% | -100.0% | |
| VEC | Vectrus, Inc. | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| VLGEA | Buy | Village Super Market | $3,000 | 0.0% | 125 | +21.4% | 0.00% | -100.0% |
| WTI | New | W&T Offshore Inc. | $2,000 | – | 288 | +100.0% | 0.00% | – |
| ATLO | Ames National Corp. | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -100.0% | |
| WSBF | Waterstone Financial, Inc (MD) | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| Compx International Inc | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | ||
| WTBA | West Bancorporation | $3,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
| ICHR | Sell | Ichor Holdings Ltd | $1,000 | -50.0% | 55 | -59.6% | 0.00% | – |
| BLX | Banco Latinoamericano de Comer | $3,000 | 0.0% | 169 | 0.0% | 0.00% | -100.0% | |
| WASH | Exit | Washington Trust Bancorp | $0 | – | -38 | -100.0% | 0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| BRID | Exit | Bridgford Foods Corp. | $0 | – | -68 | -100.0% | 0.00% | – |
| ARTNA | Exit | Artesian Resources Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -27 | -100.0% | 0.00% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -16 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -330 | -100.0% | 0.00% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -207 | -100.0% | -0.00% | – |
| EEX | Exit | Emerald Expositions Events, Inc. | $0 | – | -208 | -100.0% | -0.00% | – |
| Exit | Four Corners PPTY Trust | $0 | – | -143 | -100.0% | -0.00% | – | |
| RYN | Exit | Rayonier Inc. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CDEV | Exit | Centennial Resource Development | $0 | – | -9,600 | -100.0% | -0.02% | – |
| LOPE | Exit | Grand Canyon Education, Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -3,700 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -600 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America, Inc. | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -7,400 | -100.0% | -0.05% | – |
| WRD | Exit | Wildhorse Resource Development | $0 | – | -24,200 | -100.0% | -0.06% | – |
| DTE | Exit | DTE Energy Corp. | $0 | – | -3,400 | -100.0% | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,500 | -100.0% | -0.07% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -1,400 | -100.0% | -0.09% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -4,300 | -100.0% | -0.09% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -2,800 | -100.0% | -0.13% | – |
| CHH | Exit | Choice Hotels Intl | $0 | – | -11,200 | -100.0% | -0.13% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -7,600 | -100.0% | -0.26% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -42,600 | -100.0% | -0.31% | – |
| UAL | Exit | United Continental Hldg, Inc. | $0 | – | -32,100 | -100.0% | -0.45% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -54,400 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-12
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.