$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 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T Inc. | $14,637,000 | -31.5% | 436,800 | -35.9% | 2.19% | -36.0% |
| WFC | Sell | Wells Fargo & Company | $14,608,000 | -27.2% | 308,700 | -25.6% | 2.18% | -32.0% |
| TSN | Sell | Tyson Foods | $14,404,000 | -7.9% | 178,400 | -20.8% | 2.15% | -14.0% |
| CNA | Sell | CNA Financial Corp. | $14,286,000 | -1.2% | 303,500 | -9.0% | 2.14% | -7.7% |
| ARW | Sell | Arrow Electronics Inc | $14,247,000 | -14.1% | 199,900 | -7.2% | 2.13% | -19.8% |
| BFB | Sell | Brown-Forman cl B | $14,237,000 | -0.1% | 256,840 | -4.9% | 2.13% | -6.6% |
| VZ | Sell | Verizon Communications, Inc. | $13,848,000 | -9.9% | 242,400 | -6.7% | 2.07% | -15.8% |
| MU | Sell | Micron Technology Inc | $12,781,000 | -12.4% | 331,200 | -6.2% | 1.91% | -18.2% |
| BEN | Sell | Franklin Resources Inc | $12,133,000 | -5.6% | 348,643 | -10.1% | 1.81% | -11.8% |
| AFL | Sell | AFLAC INC COM | $11,900,000 | -21.2% | 217,110 | -28.1% | 1.78% | -26.4% |
| GM | Sell | General Motors Company | $11,782,000 | -17.2% | 305,800 | -20.3% | 1.76% | -22.7% |
| HPQ | Sell | HP Inc. | $11,628,000 | -21.1% | 559,300 | -26.3% | 1.74% | -26.3% |
| HCA | Sell | HCA Holdings, Inc. | $11,368,000 | -13.3% | 84,100 | -16.4% | 1.70% | -19.0% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $10,633,000 | -25.3% | 443,800 | -34.2% | 1.59% | -30.3% |
| FITB | Sell | Fifth Third Bancorp | $10,538,000 | -2.4% | 377,700 | -11.7% | 1.58% | -8.7% |
| CB | Sell | Chubb Limited | $10,001,000 | -24.1% | 67,900 | -27.8% | 1.50% | -29.1% |
| MANH | Sell | Manhattan Associates, Inc. | $8,951,000 | -0.1% | 129,100 | -20.6% | 1.34% | -6.7% |
| WPC | Sell | W.P. Carey Inc. REIT | $8,573,000 | -12.2% | 105,600 | -15.3% | 1.28% | -18.0% |
| EPR | Sell | Entertainment Properties | $8,272,000 | -20.3% | 110,900 | -17.8% | 1.24% | -25.5% |
| UHAL | Sell | Amerco | $7,344,000 | -8.1% | 19,400 | -9.8% | 1.10% | -14.1% |
| LNC | Sell | Lincoln National Corporation | $6,709,000 | -6.0% | 104,100 | -14.4% | 1.00% | -12.2% |
| GRMN | Sell | Garmin Ltd | $6,584,000 | -25.5% | 82,500 | -19.4% | 0.98% | -30.4% |
| RHI | Sell | Robert Half International Inc. | $6,203,000 | -30.2% | 108,800 | -20.2% | 0.93% | -34.8% |
| SYF | Sell | Synchrony Financial | $5,922,000 | -1.4% | 170,800 | -9.2% | 0.88% | -7.9% |
| WMT | Sell | Walmart Inc. | $5,646,000 | -24.9% | 51,100 | -33.7% | 0.84% | -29.9% |
| DISH | Sell | DISH Network Corp cl A | $5,251,000 | +2.1% | 136,700 | -15.8% | 0.78% | -4.6% |
| LII | Sell | Lennox International Inc. | $4,125,000 | -32.2% | 15,000 | -34.8% | 0.62% | -36.6% |
| MPW | Sell | Medical Properties Trust Inc | $3,987,000 | -33.8% | 228,600 | -29.7% | 0.60% | -38.1% |
| AGO | Sell | Assured Guaranty Ltd | $3,606,000 | -9.3% | 85,700 | -4.2% | 0.54% | -15.3% |
| LSTR | Sell | Landstar System Inc. | $3,197,000 | -45.7% | 29,600 | -45.0% | 0.48% | -49.3% |
| F | Sell | Ford Motor Company | $1,872,000 | -20.5% | 183,000 | -31.8% | 0.28% | -25.7% |
| AN | Sell | AutoNation Inc. | $1,862,000 | +3.4% | 44,400 | -11.9% | 0.28% | -3.5% |
| CLR | Sell | Continental Resources, Inc. | $1,684,000 | -24.9% | 40,000 | -20.2% | 0.25% | -29.8% |
| PBF | Sell | PBF Energy Inc cl A | $1,430,000 | -78.5% | 45,700 | -78.6% | 0.21% | -79.9% |
| CDW | Sell | CDW Corporation | $1,121,000 | -46.6% | 10,100 | -53.7% | 0.17% | -50.0% |
| BAH | Sell | Booz Allen Hamilton cl A | $960,000 | -54.0% | 14,500 | -59.6% | 0.14% | -56.9% |
| ADS | Sell | Alliance Data Systems Corp | $757,000 | -29.1% | 5,400 | -11.5% | 0.11% | -33.9% |
| INGR | Sell | Ingredion Incorporated | $734,000 | -85.2% | 8,900 | -83.0% | 0.11% | -86.1% |
| MS | Sell | Morgan Stanley | $705,000 | -13.0% | 16,100 | -16.1% | 0.10% | -19.2% |
| JPM | Sell | JPMorgan Chase & Co. | $425,000 | -4.5% | 3,800 | -13.6% | 0.06% | -9.9% |
| RMD | Sell | ResMed Inc. | $354,000 | -94.7% | 2,900 | -95.5% | 0.05% | -95.1% |
| BRKB | Sell | Berkshire Hathaway cl B | $277,000 | -97.8% | 1,300 | -98.0% | 0.04% | -98.0% |
| GPS | Sell | The Gap, Inc. | $252,000 | -41.7% | 14,000 | -15.2% | 0.04% | -44.9% |
| HFC | Sell | HollyFrontier Corporation | $245,000 | -89.0% | 5,300 | -88.3% | 0.04% | -89.7% |
| HRB | Sell | H&R Block, Inc. | $193,000 | -66.6% | 6,600 | -72.6% | 0.03% | -68.5% |
| ASIX | Sell | Advansix Inc | $147,000 | -42.6% | 6,015 | -32.8% | 0.02% | -46.3% |
| TMK | Sell | Torchmark Corp | $143,000 | -90.7% | 1,600 | -91.4% | 0.02% | -91.4% |
| CMO | Sell | Capstead Mortgage Corp | $83,000 | -42.0% | 9,900 | -40.7% | 0.01% | -47.8% |
| PE | Sell | Parsley Energy Inc. | $70,000 | -63.0% | 3,700 | -62.2% | 0.01% | -66.7% |
| HTH | Sell | Hilltop Holdings Inc. | $60,000 | -77.8% | 2,800 | -81.1% | 0.01% | -79.1% |
| THFF | Sell | First Financial Corp (IN) | $5,000 | -37.5% | 124 | -33.0% | 0.00% | 0.0% |
| NHTC | Sell | Natural Health Trends Corp | $4,000 | -97.0% | 553 | -94.6% | 0.00% | -95.2% |
| GSBC | Sell | Great Southern Bancorp | $9,000 | +12.5% | 146 | -5.2% | 0.00% | 0.0% |
| ATLO | Sell | Ames National Corp. | $2,000 | -33.3% | 65 | -42.0% | 0.00% | – |
| NWHM | Sell | The New Home Company Inc. | $0 | -100.0% | 93 | -63.2% | 0.00% | – |
| MLR | Sell | Miller Industries Inc. | $1,000 | -66.7% | 47 | -57.3% | 0.00% | – |
| MRLN | Sell | Marlin Business Services Corp | $1,000 | -50.0% | 54 | -49.5% | 0.00% | – |
| VEC | Sell | Vectrus, Inc. | $1,000 | -50.0% | 34 | -50.0% | 0.00% | – |
| FLXS | Sell | Flexsteel Industries Inc. | $1,000 | -50.0% | 67 | -34.3% | 0.00% | – |
| WSBF | Sell | Waterstone Financial, Inc (MD) | $1,000 | -50.0% | 37 | -68.6% | 0.00% | – |
| ITIC | Exit | Investors Title Company | $0 | – | -11 | -100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| SJW | Exit | SJW Group | $0 | – | -47 | -100.0% | 0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -55 | -100.0% | 0.00% | – |
| UVE | Exit | Universal Insurance Hldgs | $0 | – | -83 | -100.0% | 0.00% | – |
| BLX | Exit | Banco Latinoamericano de Comer | $0 | – | -169 | -100.0% | 0.00% | – |
| MLI | Exit | Mueller Industries, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| FFG | Exit | FBL Financial Group cl A | $0 | – | -39 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
| BXG | Exit | Bluegreen Vacations Corp | $0 | – | -153 | -100.0% | 0.00% | – |
| HBB | Exit | Hamilton Beach Brands | $0 | – | -63 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inc cl A | $0 | – | -183 | -100.0% | 0.00% | – |
| CULP | Exit | Culp Inc. | $0 | – | -93 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -373 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| NCS | Exit | NCI Building Systems, Inc. | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SLD | Exit | Ready Capital | $0 | – | -7,917 | -100.0% | -0.02% | – |
| WIRE | Exit | Encore Wire Corporation | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| LB | Exit | L Brands Inc | $0 | – | -6,700 | -100.0% | -0.03% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -6,027 | -100.0% | -0.04% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -5,896 | -100.0% | -0.04% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -4,530 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -4,700 | -100.0% | -0.04% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -6,400 | -100.0% | -0.05% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -6,900 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,561 | -100.0% | -0.06% | – |
| GLW | Exit | Corning Incorporated | $0 | – | -14,600 | -100.0% | -0.08% | – |
| STI | Exit | Sun Trust Banks Inc | $0 | – | -22,500 | -100.0% | -0.21% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -18,100 | -100.0% | -0.25% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -22,000 | -100.0% | -0.28% | – |
| BBT | Exit | BB&T Corp | $0 | – | -38,100 | -100.0% | -0.28% | – |
| NLY | Exit | Annaly Capital Mgmt. | $0 | – | -591,200 | -100.0% | -0.94% | – |
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.