$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.