$669 Million is the total value of DENALI ADVISORS LLC's 300 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | Bank of America Corp | $14,822,000 | – | 511,100 | +100.0% | 2.22% | – |
| CCL | New | Carnival Corporation | $9,236,000 | – | 198,400 | +100.0% | 1.38% | – |
| CDNS | New | Cadence Design Systems, Inc. | $7,860,000 | – | 111,000 | +100.0% | 1.18% | – |
| DOV | New | Dover Corp. | $6,814,000 | – | 68,000 | +100.0% | 1.02% | – |
| NRZ | New | New Residential Investments | $5,066,000 | – | 329,200 | +100.0% | 0.76% | – |
| EQH | New | AXA Equitable Holdings | $4,853,000 | – | 232,200 | +100.0% | 0.73% | – |
| VMW | New | VMware, Inc. Cl A | $3,896,000 | – | 23,300 | +100.0% | 0.58% | – |
| ACGL | New | Arch Capital Group Ltd. | $2,914,000 | – | 78,600 | +100.0% | 0.44% | – |
| TMUS | New | T-Mobile US Inc | $2,780,000 | – | 37,500 | +100.0% | 0.42% | – |
| CBS | New | CBS Corp. cl B | $2,645,000 | – | 53,000 | +100.0% | 0.40% | – |
| BIIB | New | Biogen Inc. | $2,619,000 | – | 11,200 | +100.0% | 0.39% | – |
| EWBC | New | East West Bancorp, Inc. | $1,515,000 | – | 32,400 | +100.0% | 0.23% | – |
| WLK | New | Westlake Chemical Corporation | $1,479,000 | – | 21,300 | +100.0% | 0.22% | – |
| ACC | New | American Campus Communities | $1,412,000 | – | 30,600 | +100.0% | 0.21% | – |
| PCAR | New | Paccar Inc. | $1,376,000 | – | 19,200 | +100.0% | 0.21% | – |
| ALSN | New | Allison Transmission Holdings | $1,238,000 | – | 26,700 | +100.0% | 0.18% | – |
| APLE | New | Apple Hospitality REIT Inc | $1,110,000 | – | 70,000 | +100.0% | 0.17% | – |
| COG | New | Cabot Oil & Gas Corp | $1,104,000 | – | 48,100 | +100.0% | 0.16% | – |
| RSG | New | Republic Services Inc. | $944,000 | – | 10,900 | +100.0% | 0.14% | – |
| MTD | New | Mettler-Toledo International | $672,000 | – | 800 | +100.0% | 0.10% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $584,000 | – | 4,100 | +100.0% | 0.09% | – |
| MD | New | Mednax, Inc. | $507,000 | – | 20,100 | +100.0% | 0.08% | – |
| ARE | New | Alexandria Real Estate | $451,000 | – | 3,200 | +100.0% | 0.07% | – |
| AAWW | New | Atlas Air Worldwide | $388,000 | – | 8,700 | +100.0% | 0.06% | – |
| FFIV | New | F5 Networks Inc. | $364,000 | – | 2,500 | +100.0% | 0.05% | – |
| WNC | New | Wabash National Corp. | $338,000 | – | 20,800 | +100.0% | 0.05% | – |
| GTN | New | Gray Television Inc | $334,000 | – | 20,400 | +100.0% | 0.05% | – |
| FBC | New | Flagstar Bancorp Inc | $321,000 | – | 9,700 | +100.0% | 0.05% | – |
| KRO | New | Kronos Worldwide Inc. | $237,000 | – | 15,500 | +100.0% | 0.04% | – |
| TR | New | Tootsie Roll Industries Inc. | $214,000 | – | 5,800 | +100.0% | 0.03% | – |
| TXT | New | Textron Inc. | $212,000 | – | 4,000 | +100.0% | 0.03% | – |
| GEF | New | Greif Inc cl A | $199,000 | – | 6,100 | +100.0% | 0.03% | – |
| PFSI | New | PennyMac Financial Service Inc | $195,000 | – | 8,800 | +100.0% | 0.03% | – |
| RWT | New | Redwood Trust Inc. | $190,000 | – | 11,500 | +100.0% | 0.03% | – |
| TPC | New | Tutor Perini Corporation | $182,000 | – | 13,100 | +100.0% | 0.03% | – |
| AGM | New | Farmer Mac | $175,000 | – | 2,404 | +100.0% | 0.03% | – |
| TRTX | New | TPG RE Finance Trust | $174,000 | – | 9,000 | +100.0% | 0.03% | – |
| LTC | New | LTC Properties | $164,000 | – | 3,600 | +100.0% | 0.02% | – |
| NPK | New | National Presto Industries | $159,000 | – | 1,700 | +100.0% | 0.02% | – |
| CNR | New | Cornerstone Building Brands Inc. | $141,000 | – | 24,200 | +100.0% | 0.02% | – |
| FRME | New | First Merchants Corp | $125,000 | – | 3,300 | +100.0% | 0.02% | – |
| SFBS | New | ServisFirst Bancshares, Inc. | $123,000 | – | 3,600 | +100.0% | 0.02% | – |
| BFS | New | Saul Centers Inc. | $112,000 | – | 2,000 | +100.0% | 0.02% | – |
| MGRC | New | McGrath RentCorp | $106,000 | – | 1,700 | +100.0% | 0.02% | – |
| CATY | New | Cathay General Bancorp | $108,000 | – | 3,000 | +100.0% | 0.02% | – |
| CHMI | New | Cherry Hill Mortgage | $90,000 | – | 5,643 | +100.0% | 0.01% | – |
| WMK | New | Weis Markets Inc. | $84,000 | – | 2,300 | +100.0% | 0.01% | – |
| BCEI | New | Bonanza Creek Energy | $77,000 | – | 3,700 | +100.0% | 0.01% | – |
| RYAM | New | Rayonier Advanced Materials | $78,000 | – | 12,050 | +100.0% | 0.01% | – |
| JAG | New | Jagged Peak Energy | $79,000 | – | 9,500 | +100.0% | 0.01% | – |
| SRCI | New | SRC Energy Inc | $53,000 | – | 10,700 | +100.0% | 0.01% | – |
| FBK | New | FB Financial Corp. | $48,000 | – | 1,300 | +100.0% | 0.01% | – |
| CNOB | New | ConnectOne Bancorp Inc | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| TCBK | New | Trico Bancshares | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| LBAI | New | Lakeland Bancorp | $37,000 | – | 2,300 | +100.0% | 0.01% | – |
| GRBK | New | Green Brick Partners Inc | $4,000 | – | 477 | +100.0% | 0.00% | – |
| VALU | New | Value Line Inc. | $4,000 | – | 145 | +100.0% | 0.00% | – |
| GENC | New | Gencor Industries Inc. | $5,000 | – | 350 | +100.0% | 0.00% | – |
| SBFG | New | SB Financial Group Inc. | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PKBK | New | Parke Bancorp, Inc. | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PHX | New | Panhandle Oil and Gas Inc | $3,000 | – | 262 | +100.0% | 0.00% | – |
| NODK | New | NI Holdings Inc. | $3,000 | – | 143 | +100.0% | 0.00% | – |
| NVEC | New | Nve Corporation | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp, Inc. | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TBNK | New | Territorial Bancorp Inc. | $2,000 | – | 79 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc. | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ISRL | New | Isramco Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
| UBFO | New | United Security Bancshare | $2,000 | – | 218 | +100.0% | 0.00% | – |
| AJX | New | Great Ajax Corp | $3,000 | – | 219 | +100.0% | 0.00% | – |
| WHG | New | Westwood Holdings Group Inc. | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CBAN | New | Colony Bankcorp GA | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CODA | New | Coda Octopus Group Inc. | $2,000 | – | 154 | +100.0% | 0.00% | – |
| CLFD | New | Clearfield Inc. | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CSV | New | Carriage Services Inc. | $2,000 | – | 110 | +100.0% | 0.00% | – |
| CATC | New | Cambridge Bancorp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BY | New | Byline Bancorp Inc. | $2,000 | – | 115 | +100.0% | 0.00% | – |
| BHB | New | Bar Harbor Bankshares | $2,000 | – | 87 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.