$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HCA | Sell | HCA Holdings, Inc. | $13,116,000 | -5.6% | 100,600 | -9.9% | 2.10% | -9.6% |
| 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% |
| 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% |
| 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% |
| LNC | Sell | Lincoln National Corporation | $7,138,000 | -4.3% | 121,600 | -16.4% | 1.14% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COF | Sell | Capital One Financial Corp. | $1,364,000 | -78.6% | 16,700 | -80.2% | 0.22% | -79.5% |
| 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% |
| MIK | Sell | The Michaels Companies, Inc. | $565,000 | -51.0% | 49,500 | -41.9% | 0.09% | -53.4% |
| GPS | Sell | The Gap, Inc. | $432,000 | -47.3% | 16,500 | -48.1% | 0.07% | -49.6% |
| AMCX | Sell | AMC Networks Inc. cl A | $380,000 | -40.3% | 6,700 | -42.2% | 0.06% | -42.5% |
| VSM | Sell | Versum Materials, Inc. | $322,000 | -24.1% | 6,400 | -58.2% | 0.05% | -26.8% |
| MTCH | Sell | Match Group, Inc. | $266,000 | -35.3% | 4,700 | -51.0% | 0.04% | -37.7% |
| ES | Sell | Eversource Energy | $270,000 | -23.1% | 3,800 | -29.6% | 0.04% | -27.1% |
| PPC | Sell | Pilgrims Pride Corp | $223,000 | -92.4% | 10,000 | -94.7% | 0.04% | -92.7% |
| PE | Sell | Parsley Energy Inc. | $189,000 | -94.5% | 9,800 | -95.5% | 0.03% | -94.8% |
| MTB | Sell | M&T Bank Corp. | $157,000 | -85.0% | 1,000 | -86.3% | 0.02% | -85.7% |
| AAPL | Sell | Apple Inc. | $152,000 | -25.9% | 800 | -38.5% | 0.02% | -29.4% |
| ODFL | Sell | Old Dominion Freight | $116,000 | -88.3% | 800 | -90.0% | 0.02% | -88.5% |
| WLFC | Sell | Willis Lease Finance | $4,000 | 0.0% | 102 | -17.7% | 0.00% | 0.0% |
| OTTR | Sell | Otter Tail Corp | $4,000 | 0.0% | 80 | -10.1% | 0.00% | 0.0% |
| MITT | Sell | AG Mortgage Investment Tr | $6,000 | 0.0% | 329 | -11.3% | 0.00% | 0.0% |
| FDEF | Sell | First Defiance Financial | $2,000 | -50.0% | 83 | -43.9% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| EBTC | Sell | Enterprise Bancorp Inc Mass | $0 | -100.0% | 10 | -90.4% | 0.00% | -100.0% |
| PAHC | Sell | Phibro Animal Health Corp CL A | $1,000 | -50.0% | 19 | -61.2% | 0.00% | – |
| SCS | Sell | Steelcase Inc cl A | $3,000 | -25.0% | 183 | -26.5% | 0.00% | -100.0% |
| BKE | Sell | Buckle Inc. | $1,000 | -66.7% | 53 | -60.4% | 0.00% | -100.0% |
| BSTC | Sell | Biospecifics Tech Corp | $2,000 | -33.3% | 26 | -46.9% | 0.00% | -100.0% |
| 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% |
| ICHR | Sell | Ichor Holdings Ltd | $1,000 | -50.0% | 55 | -59.6% | 0.00% | – |
| 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.