$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ATH | Athene Holding Ltd. | $1,236,000 | +2.4% | 30,300 | 0.0% | 0.20% | -2.0% | |
| 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% | |
| MSM | MSC Industrial Direct Co. | $1,017,000 | +7.5% | 12,300 | 0.0% | 0.16% | +3.2% | |
| JBLU | JetBlue Airways Corp | $568,000 | +2.0% | 34,700 | 0.0% | 0.09% | -2.2% | |
| GLW | Corning Incorporated | $483,000 | +9.5% | 14,600 | 0.0% | 0.08% | +4.1% | |
| 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% | |
| CAH | Cardinal Health Inc. | $347,000 | +8.1% | 7,200 | 0.0% | 0.06% | +3.7% | |
| DVA | DaVita HealthCare Partners Inc | $320,000 | +5.3% | 5,900 | 0.0% | 0.05% | 0.0% | |
| G | Genpact Limited | $204,000 | +29.9% | 5,800 | 0.0% | 0.03% | +26.9% | |
| DGX | Quest Diagnostics Inc. | $171,000 | +8.2% | 1,900 | 0.0% | 0.03% | +3.8% | |
| ALL | Allstate Corp. | $151,000 | +14.4% | 1,600 | 0.0% | 0.02% | +9.1% | |
| CNBKA | Century Bancorp cl A | $4,000 | +33.3% | 48 | 0.0% | 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% | |
| 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% | |
| FF | FutureFuel Corp | $4,000 | -20.0% | 327 | 0.0% | 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% | – | |
| 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% | – | |
| MRLN | Marlin Business Services Corp | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| MTOR | Meritor, Inc. | $1,000 | 0.0% | 58 | 0.0% | 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% | – | |
| NHC | National HealthCare Corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| Party City Holdco Inc. | $1,000 | 0.0% | 84 | 0.0% | 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% | – | |
| 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% | – | |
| SMBC | Southern MO Bancorp | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CCNE | CNB Financial Corp PA | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TREC | Trecora Resources | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| Unity Bancorp Inc | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | ||
| USLM | United States Lime & Minerals | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | |
| BLX | Banco Latinoamericano de Comer | $3,000 | 0.0% | 169 | 0.0% | 0.00% | -100.0% |
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.