$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 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $21,372,000 | +44.2% | 681,500 | +31.2% | 3.42% | +38.2% |
| 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% |
| CB | New | Chubb Limited | $13,168,000 | – | 94,000 | +100.0% | 2.11% | – |
| NFG | Buy | National Fuel Gas Co. | $12,899,000 | +56.8% | 211,600 | +31.7% | 2.06% | +50.3% |
| VIAB | Buy | Viacom Inc cl B | $11,674,000 | +12.0% | 415,900 | +2.6% | 1.87% | +7.4% |
| 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% |
| WMT | Buy | Walmart Inc. | $7,520,000 | +15.7% | 77,100 | +10.5% | 1.20% | +11.0% |
| 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% |
| LII | Buy | Lennox International Inc. | $6,081,000 | +230.8% | 23,000 | +173.8% | 0.97% | +216.9% |
| 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% |
| AGO | Buy | Assured Guaranty Ltd | $3,976,000 | +85.8% | 89,500 | +60.1% | 0.64% | +78.2% |
| 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% |
| HFC | Buy | HollyFrontier Corporation | $2,237,000 | +6.7% | 45,400 | +10.7% | 0.36% | +2.3% |
| 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% | – |
| TMK | Buy | Torchmark Corp | $1,532,000 | +19.5% | 18,700 | +8.7% | 0.24% | +14.5% |
| 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% |
| STLD | New | Steel Dynamics Inc. | $1,213,000 | – | 34,400 | +100.0% | 0.19% | – |
| ADS | New | Alliance Data Systems Corp | $1,067,000 | – | 6,100 | +100.0% | 0.17% | – |
| 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% | – |
| JPM | New | JPMorgan Chase & Co. | $445,000 | – | 4,400 | +100.0% | 0.07% | – |
| WSO | New | Watsco Inc. | $372,000 | – | 2,600 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| KE | Buy | Kimball Electronics, Inc. | $4,000 | +33.3% | 257 | +20.1% | 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% |
| AROW | Buy | Arrow Financial Corp. | $4,000 | +33.3% | 109 | +18.5% | 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% | – |
| HIFS | Buy | Hingham Institution for Saving | $2,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| LBC | New | Luther Burbank Corporation | $3,000 | – | 258 | +100.0% | 0.00% | – |
| MBIN | Buy | Merchants Bancorp | $3,000 | +50.0% | 145 | +26.1% | 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% | – |
| PEBO | Buy | Peoples Bancorp OH | $2,000 | +100.0% | 59 | +136.0% | 0.00% | – |
| RBB | Buy | RBB Bancorp | $2,000 | 0.0% | 130 | +31.3% | 0.00% | – |
| CTBI | Buy | Community Trust Bancorp | $3,000 | +50.0% | 68 | +58.1% | 0.00% | – |
| TESS | New | TESSCO Technologies, Inc. | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BXG | New | Bluegreen Vacations Corp | $2,000 | – | 153 | +100.0% | 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% | – |
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.