$715 Million is the total value of DENALI ADVISORS LLC's 299 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $14,930,000 | +2.2% | 296,000 | -4.1% | 2.09% | -4.4% |
| BAC | Sell | Bank of America Corp | $14,719,000 | -0.7% | 504,600 | -1.3% | 2.06% | -7.1% |
| CNA | Sell | CNA Financial Corp. | $14,351,000 | +0.5% | 291,400 | -4.0% | 2.01% | -6.1% |
| T | Sell | AT&T Inc. | $14,273,000 | -2.5% | 377,200 | -13.6% | 2.00% | -8.9% |
| VZ | Sell | Verizon Communications, Inc. | $13,847,000 | -0.0% | 229,400 | -5.4% | 1.94% | -6.5% |
| AGR | Buy | Avangrid Inc. | $13,324,000 | +9.8% | 255,000 | +6.1% | 1.86% | +2.6% |
| TSN | Sell | Tyson Foods | $12,602,000 | -12.5% | 146,300 | -18.0% | 1.76% | -18.2% |
| BFB | Sell | Brown-Forman cl B | $12,565,000 | -11.7% | 200,140 | -22.1% | 1.76% | -17.5% |
| PPL | Sell | PPL Corp. | $12,442,000 | -1.0% | 395,096 | -2.5% | 1.74% | -7.5% |
| LYB | Sell | LyondellBasell Industries cl A | $11,904,000 | -0.2% | 133,051 | -4.0% | 1.66% | -6.7% |
| AFL | Buy | AFLAC INC COM | $11,746,000 | -1.3% | 224,510 | +3.4% | 1.64% | -7.7% |
| NFG | Buy | National Fuel Gas Co. | $11,730,000 | +0.4% | 250,000 | +12.9% | 1.64% | -6.1% |
| COF | Buy | Capital One Financial Corp. | $10,972,000 | +1.0% | 120,600 | +0.8% | 1.53% | -5.5% |
| PFG | Buy | Principal Financial Group, Inc. | $10,858,000 | -1.0% | 190,017 | +0.3% | 1.52% | -7.4% |
| ETN | Sell | Eaton Corporation, plc | $10,833,000 | -8.3% | 130,278 | -8.2% | 1.51% | -14.3% |
| HPQ | Buy | HP Inc. | $10,813,000 | -7.0% | 571,500 | +2.2% | 1.51% | -13.1% |
| VMW | Buy | VMware, Inc. Cl A | $10,774,000 | +176.5% | 71,800 | +208.2% | 1.51% | +158.3% |
| PSX | Buy | Phillips 66 | $10,496,000 | +12.3% | 102,500 | +2.6% | 1.47% | +5.0% |
| SCCO | Buy | Southern Copper Corp. | $10,454,000 | -9.6% | 306,300 | +2.9% | 1.46% | -15.5% |
| ELS | Buy | Equity Lifestyle Properties | $10,407,000 | +42.0% | 77,900 | +29.0% | 1.46% | +32.8% |
| VIAB | Sell | Viacom Inc cl B | $10,343,000 | -22.0% | 430,400 | -3.0% | 1.45% | -27.1% |
| GILD | Sell | Gilead Sciences, Inc. | $10,312,000 | -6.4% | 162,703 | -0.2% | 1.44% | -12.4% |
| CB | Sell | Chubb Limited | $10,219,000 | +2.2% | 63,300 | -6.8% | 1.43% | -4.4% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $10,186,000 | -4.2% | 399,300 | -10.0% | 1.42% | -10.4% |
| MU | Sell | Micron Technology Inc | $10,070,000 | -21.2% | 235,000 | -29.0% | 1.41% | -26.3% |
| GM | Sell | General Motors Company | $9,936,000 | -15.7% | 265,100 | -13.3% | 1.39% | -21.2% |
| CCL | Buy | Carnival Corporation | $9,918,000 | +7.4% | 226,900 | +14.4% | 1.39% | +0.4% |
| UHAL | Buy | Amerco | $9,439,000 | +28.5% | 24,200 | +24.7% | 1.32% | +20.2% |
| LNC | Buy | Lincoln National Corporation | $8,704,000 | +29.7% | 144,300 | +38.6% | 1.22% | +21.3% |
| TAP | New | Molson Coors Brewing Co. | $8,418,000 | – | 146,400 | +100.0% | 1.18% | – |
| DOV | Buy | Dover Corp. | $8,413,000 | +23.5% | 84,500 | +24.3% | 1.18% | +15.4% |
| DFS | Sell | Discover Financial Services | $8,381,000 | -23.7% | 103,356 | -27.0% | 1.17% | -28.6% |
| L | New | Loews Corp | $8,263,000 | – | 160,500 | +100.0% | 1.16% | – |
| LEA | Buy | Lear Corporation | $8,241,000 | +1.5% | 69,900 | +19.9% | 1.15% | -5.1% |
| BRKB | Buy | Berkshire Hathaway cl B | $7,946,000 | +2768.6% | 38,200 | +2838.5% | 1.11% | +2609.8% |
| HCA | Sell | HCA Holdings, Inc. | $7,237,000 | -36.3% | 60,100 | -28.5% | 1.01% | -40.5% |
| KR | New | Kroger Company | $7,097,000 | – | 275,300 | +100.0% | 0.99% | – |
| CBS | Buy | CBS Corp. cl B | $7,057,000 | +166.8% | 174,800 | +229.8% | 0.99% | +149.9% |
| PCAR | Buy | Paccar Inc. | $6,644,000 | +382.8% | 94,900 | +394.3% | 0.93% | +351.0% |
| DOX | Sell | Amdocs Limited | $6,525,000 | +3.2% | 98,700 | -3.0% | 0.91% | -3.5% |
| G | Buy | Genpact Limited | $5,929,000 | +503.2% | 153,000 | +493.0% | 0.83% | +463.9% |
| JPM | Buy | JPMorgan Chase & Co. | $5,837,000 | +1273.4% | 49,600 | +1205.3% | 0.82% | +1175.0% |
| SYF | Synchrony Financial | $5,823,000 | -1.7% | 170,800 | 0.0% | 0.81% | -8.0% | |
| ARW | Sell | Arrow Electronics Inc | $5,638,000 | -60.4% | 75,600 | -62.2% | 0.79% | -63.0% |
| UHS | New | Universal Health Services | $5,534,000 | – | 37,200 | +100.0% | 0.77% | – |
| EPR | Sell | Entertainment Properties | $5,511,000 | -33.4% | 71,700 | -35.3% | 0.77% | -37.8% |
| GRMN | Sell | Garmin Ltd | $5,479,000 | -16.8% | 64,700 | -21.6% | 0.77% | -22.2% |
| NRZ | Buy | New Residential Investments | $5,439,000 | +7.4% | 346,900 | +5.4% | 0.76% | +0.4% |
| VLO | Sell | Valero Energy Corporation | $5,379,000 | -34.7% | 63,100 | -34.4% | 0.75% | -38.9% |
| EQH | Buy | AXA Equitable Holdings | $5,292,000 | +9.0% | 238,800 | +2.8% | 0.74% | +1.9% |
| DISH | Buy | DISH Network Corp cl A | $4,950,000 | -5.7% | 145,300 | +6.3% | 0.69% | -11.8% |
| RSG | Buy | Republic Services Inc. | $4,734,000 | +401.5% | 54,700 | +401.8% | 0.66% | +369.5% |
| MPW | Sell | Medical Properties Trust Inc | $4,438,000 | +11.3% | 226,900 | -0.7% | 0.62% | +4.0% |
| BIIB | Buy | Biogen Inc. | $4,424,000 | +68.9% | 19,000 | +69.6% | 0.62% | +57.7% |
| RGA | Buy | Reinsurance Group of America, Inc | $4,397,000 | +24.1% | 27,500 | +21.1% | 0.62% | +16.0% |
| FITB | Sell | Fifth Third Bancorp | $4,266,000 | -59.5% | 155,800 | -58.8% | 0.60% | -62.2% |
| MS | Buy | Morgan Stanley | $4,237,000 | +501.0% | 99,300 | +516.8% | 0.59% | +463.8% |
| ABC | Sell | AmerisourceBergen Corp | $3,911,000 | -4.4% | 47,500 | -1.0% | 0.55% | -10.6% |
| ACGL | Buy | Arch Capital Group Ltd. | $3,732,000 | +28.1% | 88,900 | +13.1% | 0.52% | +19.7% |
| NVR | NVR Inc. | $3,717,000 | +10.3% | 1,000 | 0.0% | 0.52% | +3.2% | |
| AGO | Sell | Assured Guaranty Ltd | $3,695,000 | +2.5% | 83,100 | -3.0% | 0.52% | -4.1% |
| MO | Buy | Altria Group Inc | $3,620,000 | +0.9% | 88,500 | +16.8% | 0.51% | -5.8% |
| XOM | Sell | Exxon Mobil Corporation | $3,619,000 | -8.2% | 51,256 | -0.4% | 0.51% | -14.2% |
| AL | Buy | Air Lease Corp. Cl A | $3,513,000 | +3.6% | 84,000 | +2.4% | 0.49% | -3.2% |
| NNN | New | National Retail Properties | $3,288,000 | – | 58,300 | +100.0% | 0.46% | – |
| BEN | Sell | Franklin Resources Inc | $3,186,000 | -73.7% | 110,400 | -68.3% | 0.44% | -75.5% |
| SNX | New | Synnex Corporation | $2,947,000 | – | 26,100 | +100.0% | 0.41% | – |
| UI | New | Ubiquiti Inc. | $2,815,000 | – | 23,800 | +100.0% | 0.39% | – |
| VRSN | Sell | VeriSign Inc | $2,679,000 | -49.0% | 14,200 | -43.4% | 0.38% | -52.2% |
| DLB | Buy | Dolby Laboratories Inc. | $2,450,000 | +35.0% | 37,900 | +34.9% | 0.34% | +26.2% |
| UGI | UGI Corp | $2,408,000 | -5.9% | 47,900 | 0.0% | 0.34% | -11.8% | |
| SAH | Buy | Sonic Automotive, Inc. | $2,387,000 | +132.7% | 76,000 | +73.0% | 0.33% | +118.3% |
| MANH | Sell | Manhattan Associates, Inc. | $2,347,000 | -73.8% | 29,100 | -77.5% | 0.33% | -75.5% |
| AVX | Buy | AVX Corporation | $2,266,000 | +148.2% | 149,100 | +171.1% | 0.32% | +131.4% |
| EMN | Sell | Eastman Chemical Co | $2,267,000 | -29.5% | 30,700 | -25.7% | 0.32% | -34.1% |
| CNXN | Buy | PC Connection, Inc. | $2,179,000 | +164.8% | 56,019 | +138.1% | 0.30% | +148.0% |
| ATRI | Atrion Corporation | $2,182,000 | -8.6% | 2,800 | 0.0% | 0.30% | -14.6% | |
| CMRE | Buy | Costamare Inc | $2,174,000 | +185.7% | 358,100 | +141.3% | 0.30% | +166.7% |
| IBOC | Buy | International Bancshares | $2,159,000 | +149.9% | 55,900 | +144.1% | 0.30% | +134.1% |
| TRTN | Buy | Triton International Ltd | $2,152,000 | +135.4% | 63,600 | +128.0% | 0.30% | +119.7% |
| MTX | Buy | Minerals Technologies | $2,129,000 | +163.5% | 40,100 | +165.6% | 0.30% | +146.3% |
| PRK | Buy | Park National Corp OH | $2,133,000 | +149.5% | 22,500 | +161.6% | 0.30% | +132.8% |
| ESGR | Buy | Enstar Group Limited | $2,127,000 | +149.1% | 11,200 | +128.6% | 0.30% | +132.0% |
| RUSHA | Buy | Rush Enterprises Inc | $2,118,000 | +172.2% | 54,900 | +157.7% | 0.30% | +155.2% |
| NBTB | Buy | NBT Bancorp Inc. | $2,115,000 | +156.4% | 57,800 | +162.7% | 0.30% | +140.7% |
| AMKR | Buy | Amkor Technology Inc | $2,109,000 | +128.2% | 231,800 | +87.1% | 0.30% | +113.8% |
| AYR | Buy | Aircastle Ltd | $2,113,000 | +138.2% | 94,200 | +125.9% | 0.30% | +121.8% |
| ACCO | Buy | Acco Brands Corporation | $2,102,000 | +241.2% | 212,974 | +172.2% | 0.29% | +219.6% |
| IMKTA | Buy | Ingles Markets cl A | $2,087,000 | +148.7% | 53,708 | +99.2% | 0.29% | +133.6% |
| ORIT | Buy | Oritani Financial Corp. | $2,077,000 | +129.5% | 117,400 | +130.2% | 0.29% | +114.8% |
| BANF | Buy | BancFirst Corp OK | $2,067,000 | +144.3% | 37,300 | +145.4% | 0.29% | +129.4% |
| MSGN | Buy | MSG Networks Inc. | $2,057,000 | +153.6% | 126,800 | +224.3% | 0.29% | +138.0% |
| TOWN | Buy | Towne Bank | $2,021,000 | +207.6% | 72,700 | +201.7% | 0.28% | +188.8% |
| PAG | Penske Automotive Group, Inc. | $1,990,000 | -0.1% | 42,100 | 0.0% | 0.28% | -6.7% | |
| LII | Sell | Lennox International Inc. | $1,992,000 | -51.7% | 8,200 | -45.3% | 0.28% | -54.9% |
| LPI | Buy | Laredo Petroleum | $1,965,000 | +118.1% | 815,357 | +162.3% | 0.28% | +103.7% |
| NWLI | Buy | National Western Life Group A | $1,932,000 | +178.4% | 7,200 | +166.6% | 0.27% | +159.6% |
| NNI | Buy | Nelnet Inc | $1,921,000 | +138.6% | 30,200 | +122.1% | 0.27% | +124.2% |
| ALX | Buy | Alexanders Inc. | $1,916,000 | +135.1% | 5,500 | +150.0% | 0.27% | +119.7% |
| RBCAA | Buy | Republic Bancorp KY | $1,894,000 | +112.8% | 43,601 | +143.8% | 0.26% | +99.2% |
| PRU | Sell | Prudential Financial Inc | $1,889,000 | -11.4% | 21,000 | -0.5% | 0.26% | -17.2% |
| ISCA | Buy | International Speedway Corp | $1,877,000 | +134.9% | 41,700 | +134.3% | 0.26% | +120.2% |
| PFSI | Buy | PennyMac Financial Service Inc | $1,856,000 | +851.8% | 61,100 | +594.3% | 0.26% | +793.1% |
| MATX | Buy | Matson Inc. | $1,842,000 | +96.8% | 49,100 | +103.7% | 0.26% | +83.6% |
| CLR | Buy | Continental Resources, Inc. | $1,826,000 | +8.4% | 59,300 | +48.2% | 0.26% | +1.2% |
| HCC | Buy | Warrior Met Coal, Llc | $1,788,000 | +119.4% | 91,600 | +193.6% | 0.25% | +104.9% |
| FIBK | Buy | First Interstate BancSystem A | $1,787,000 | +107.8% | 44,400 | +104.6% | 0.25% | +93.8% |
| GNW | Buy | Genworth Financial Inc | $1,715,000 | +110.2% | 389,700 | +77.2% | 0.24% | +96.7% |
| NGHC | Buy | National General Holdings Corp | $1,697,000 | +112.7% | 73,700 | +111.8% | 0.24% | +99.2% |
| TMUS | Sell | T-Mobile US Inc | $1,544,000 | -44.5% | 19,600 | -47.7% | 0.22% | -48.1% |
| LSTR | Sell | Landstar System Inc. | $1,520,000 | -52.5% | 13,500 | -54.4% | 0.21% | -55.6% |
| MHO | Buy | M/I Homes, Inc. | $1,498,000 | +534.7% | 39,800 | +381.7% | 0.21% | +497.1% |
| STBA | Buy | S&T Bancorp Inc. | $1,490,000 | +188.2% | 40,800 | +195.7% | 0.21% | +170.1% |
| EWBC | East West Bancorp, Inc. | $1,435,000 | -5.3% | 32,400 | 0.0% | 0.20% | -11.5% | |
| WSO | Buy | Watsco Inc. | $1,404,000 | +230.4% | 8,300 | +219.2% | 0.20% | +206.2% |
| GEF | Buy | Greif Inc cl A | $1,394,000 | +600.5% | 36,800 | +503.3% | 0.20% | +550.0% |
| GNTX | Sell | Gentex Corporation | $1,396,000 | -11.6% | 50,700 | -21.0% | 0.20% | -17.4% |
| MTOR | Buy | Meritor, Inc. | $1,371,000 | +89.6% | 74,100 | +148.7% | 0.19% | +77.8% |
| WNC | Buy | Wabash National Corp. | $1,355,000 | +300.9% | 93,400 | +349.0% | 0.19% | +270.6% |
| RWT | Buy | Redwood Trust Inc. | $1,344,000 | +607.4% | 81,900 | +612.2% | 0.19% | +571.4% |
| CTO | Buy | Consolidated Tomoka Land Company | $1,337,000 | +165.3% | 20,374 | +141.5% | 0.19% | +149.3% |
| TTC | Toro Company | $1,327,000 | +9.6% | 18,100 | 0.0% | 0.19% | +2.8% | |
| AN | Sell | AutoNation Inc. | $1,323,000 | -28.9% | 26,100 | -41.2% | 0.18% | -33.5% |
| F | Sell | Ford Motor Company | $1,294,000 | -30.9% | 141,300 | -22.8% | 0.18% | -35.4% |
| ATH | Athene Holding Ltd. | $1,274,000 | -2.4% | 30,300 | 0.0% | 0.18% | -8.7% | |
| ACC | Sell | American Campus Communities | $1,269,000 | -10.1% | 26,400 | -13.7% | 0.18% | -16.1% |
| CDW | Buy | CDW Corporation | $1,269,000 | +13.2% | 10,300 | +2.0% | 0.18% | +5.4% |
| ALSN | Allison Transmission Holdings | $1,256,000 | +1.5% | 26,700 | 0.0% | 0.18% | -4.9% | |
| EIG | Buy | Employers Holdings, Inc. | $1,238,000 | +187.2% | 28,400 | +178.4% | 0.17% | +170.3% |
| FBC | Buy | Flagstar Bancorp Inc | $1,225,000 | +281.6% | 32,800 | +238.1% | 0.17% | +256.2% |
| NTRS | Northern Trust Corp. | $1,204,000 | +3.7% | 12,900 | 0.0% | 0.17% | -3.4% | |
| CDNS | Sell | Cadence Design Systems, Inc. | $1,196,000 | -84.8% | 18,100 | -83.7% | 0.17% | -85.8% |
| MGEE | Buy | MGE Energy Inc. | $1,198,000 | +60.8% | 15,000 | +47.1% | 0.17% | +50.5% |
| ATKR | Buy | Atkore International Group | $1,187,000 | +267.5% | 39,100 | +212.8% | 0.17% | +245.8% |
| APLE | Apple Hospitality REIT Inc | $1,161,000 | +4.6% | 70,000 | 0.0% | 0.16% | -2.4% | |
| ADS | Buy | Alliance Data Systems Corp | $1,128,000 | +49.0% | 8,800 | +63.0% | 0.16% | +39.8% |
| CWCO | Buy | Consolidated Water Co. | $1,124,000 | +189.7% | 68,137 | +150.5% | 0.16% | +170.7% |
| GBL | Buy | GAMCO Investors, Inc. | $1,101,000 | +77.9% | 56,300 | +74.3% | 0.15% | +65.6% |
| NPK | Buy | National Presto Industries | $1,078,000 | +578.0% | 12,100 | +611.8% | 0.15% | +529.2% |
| TR | Buy | Tootsie Roll Industries Inc. | $1,058,000 | +394.4% | 28,500 | +391.4% | 0.15% | +362.5% |
| DVA | DaVita HealthCare Partners Inc | $1,062,000 | +1.5% | 18,600 | 0.0% | 0.15% | -5.1% | |
| JELD | Buy | Jeld Wen Holding | $1,055,000 | +174.7% | 54,700 | +202.2% | 0.15% | +157.9% |
| RMR | Buy | RMR Group | $1,055,000 | +49.6% | 23,200 | +54.7% | 0.15% | +40.0% |
| ALLY | Buy | Ally Financial Inc. | $1,041,000 | +138.2% | 31,400 | +122.7% | 0.15% | +124.6% |
| SBT | Buy | Sterling Bancorp Inc | $1,043,000 | +137.0% | 106,869 | +142.0% | 0.15% | +121.2% |
| NATI | National Instruments | $1,029,000 | 0.0% | 24,500 | 0.0% | 0.14% | -6.5% | |
| MDC | New | MDC Holdings Inc | $1,021,000 | – | 23,700 | +100.0% | 0.14% | – |
| AGM | Buy | Farmer Mac | $1,025,000 | +485.7% | 12,556 | +422.3% | 0.14% | +450.0% |
| WOR | Buy | Worthington Industries | $995,000 | +101.0% | 27,600 | +124.4% | 0.14% | +87.8% |
| SCSC | Buy | ScanSource, Inc. | $965,000 | +26.8% | 31,600 | +35.3% | 0.14% | +18.4% |
| WINA | Buy | Winmark Corporation | $957,000 | +51.7% | 5,423 | +48.8% | 0.13% | +42.6% |
| CDK | Sell | CDK Global | $957,000 | -84.6% | 19,900 | -84.2% | 0.13% | -85.6% |
| COG | Buy | Cabot Oil & Gas Corp | $945,000 | -14.4% | 53,800 | +11.9% | 0.13% | -20.0% |
| PKOH | Buy | Park-Ohio Holdings Co | $929,000 | +123.9% | 31,125 | +144.3% | 0.13% | +109.7% |
| PBF | Sell | PBF Energy Inc cl A | $900,000 | -37.1% | 33,100 | -27.6% | 0.13% | -41.1% |
| MSM | MSC Industrial Direct Co. | $892,000 | -2.3% | 12,300 | 0.0% | 0.12% | -8.8% | |
| TOL | New | Toll Brothers Inc | $891,000 | – | 21,700 | +100.0% | 0.12% | – |
| BAH | Sell | Booz Allen Hamilton cl A | $874,000 | -9.0% | 12,300 | -15.2% | 0.12% | -15.3% |
| KELYA | Buy | Kelly Services cl A | $862,000 | +125.7% | 35,600 | +143.8% | 0.12% | +112.3% |
| HII | New | Huntington Ingalls Industries | $868,000 | – | 4,100 | +100.0% | 0.12% | – |
| CMCSA | Sell | Comcast cl A | $848,000 | -90.6% | 18,800 | -91.2% | 0.12% | -91.2% |
| KRO | Buy | Kronos Worldwide Inc. | $840,000 | +254.4% | 67,900 | +338.1% | 0.12% | +234.3% |
| GPI | Buy | Group 1 Automotive, Inc. | $812,000 | +230.1% | 8,800 | +193.3% | 0.11% | +208.1% |
| GTN | Buy | Gray Television Inc | $811,000 | +142.8% | 49,700 | +143.6% | 0.11% | +126.0% |
| MAN | New | ManpowerGroup Inc | $800,000 | – | 9,500 | +100.0% | 0.11% | – |
| DAL | New | Delta Air Lines, Inc. | $783,000 | – | 13,600 | +100.0% | 0.11% | – |
| PB | New | Prosperity Bancshares Inc. | $770,000 | – | 10,900 | +100.0% | 0.11% | – |
| UTHR | Sell | United Therapeutics Corp. | $766,000 | -88.7% | 9,600 | -88.9% | 0.11% | -89.4% |
| HLI | New | Houlihan Lokey, Inc. | $758,000 | – | 16,800 | +100.0% | 0.11% | – |
| HFC | Buy | HollyFrontier Corporation | $735,000 | +200.0% | 13,700 | +158.5% | 0.10% | +178.4% |
| MTD | Buy | Mettler-Toledo International | $704,000 | +4.8% | 1,000 | +25.0% | 0.10% | -2.0% |
| GL | New | Global Life | $689,000 | – | 7,200 | +100.0% | 0.10% | – |
| FRME | Buy | First Merchants Corp | $677,000 | +441.6% | 18,000 | +445.5% | 0.10% | +400.0% |
| CPRT | New | Copart, Inc. (DE) | $659,000 | – | 8,200 | +100.0% | 0.09% | – |
| DGX | New | Quest Diagnostics Inc. | $653,000 | – | 6,100 | +100.0% | 0.09% | – |
| MSFT | Buy | Microsoft Corporation | $584,000 | +32.1% | 4,200 | +27.3% | 0.08% | +24.2% |
| JBLU | JetBlue Airways Corp | $581,000 | -9.5% | 34,700 | 0.0% | 0.08% | -15.6% | |
| AAWW | Buy | Atlas Air Worldwide | $547,000 | +41.0% | 21,700 | +149.4% | 0.08% | +31.0% |
| STLD | Sell | Steel Dynamics Inc. | $516,000 | -78.6% | 17,300 | -78.4% | 0.07% | -80.1% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $500,000 | -14.4% | 3,900 | -4.9% | 0.07% | -19.5% |
| NSSC | Buy | Napco Security Technologies | $498,000 | +1456.2% | 19,500 | +1722.4% | 0.07% | +1300.0% |
| ODP | Buy | Office Depot Inc. | $483,000 | +105.5% | 275,300 | +141.3% | 0.07% | +94.3% |
| MPX | Buy | Marine Products Corp | $462,000 | +58.8% | 32,602 | +72.9% | 0.06% | +47.7% |
| LAMR | Sell | Lamar Advertising Co. | $459,000 | -60.2% | 5,600 | -60.8% | 0.06% | -63.0% |
| MD | Mednax, Inc. | $455,000 | -10.3% | 20,100 | 0.0% | 0.06% | -15.8% | |
| AIV | New | Apartment Invest&Mang A | $443,000 | – | 8,500 | +100.0% | 0.06% | – |
| CPE | New | Callon Petroleum Co. | $444,000 | – | 102,300 | +100.0% | 0.06% | – |
| WTI | Buy | W&T Offshore Inc. | $429,000 | +504.2% | 98,145 | +587.2% | 0.06% | +445.5% |
| BFS | Buy | Saul Centers Inc. | $431,000 | +284.8% | 7,900 | +295.0% | 0.06% | +252.9% |
| RS | New | Reliance Steel & Aluminum | $419,000 | – | 4,200 | +100.0% | 0.06% | – |
| OSK | New | Oshkosh Corporation | $424,000 | – | 5,600 | +100.0% | 0.06% | – |
| CUZ | New | Cousins Properties Inc | $417,000 | – | 11,100 | +100.0% | 0.06% | – |
| FTSI | Buy | FTS International Inc | $394,000 | +0.5% | 175,700 | +150.3% | 0.06% | -6.8% |
| RMD | ResMed Inc. | $392,000 | +10.7% | 2,900 | 0.0% | 0.06% | +3.8% | |
| NHC | Buy | National HealthCare Corp | $385,000 | +685.7% | 4,700 | +683.3% | 0.05% | +671.4% |
| DXC | New | DXC Technology | $384,000 | – | 13,000 | +100.0% | 0.05% | – |
| LBRT | New | Liberty Oilfield Services | $383,000 | – | 35,400 | +100.0% | 0.05% | – |
| CNR | Buy | Cornerstone Building Brands Inc. | $359,000 | +154.6% | 59,300 | +145.0% | 0.05% | +138.1% |
| AAPL | Buy | Apple Inc. | $358,000 | +101.1% | 1,600 | +77.8% | 0.05% | +85.2% |
| DHIL | Buy | Diamond Hill Investments | $345,000 | +143.0% | 2,500 | +150.0% | 0.05% | +128.6% |
| KRA | New | Kraton Corporation | $339,000 | – | 10,500 | +100.0% | 0.05% | – |
| TRTX | Buy | TPG RE Finance Trust | $337,000 | +93.7% | 17,000 | +88.9% | 0.05% | +80.8% |
| AMCX | AMC Networks Inc. cl A | $329,000 | -9.9% | 6,700 | 0.0% | 0.05% | -16.4% | |
| CNS | New | Cohen & Steers Inc | $330,000 | – | 6,000 | +100.0% | 0.05% | – |
| SFBS | Buy | ServisFirst Bancshares, Inc. | $312,000 | +153.7% | 9,400 | +161.1% | 0.04% | +144.4% |
| SCHN | New | Schnitzer Steel Ind cl A | $312,000 | – | 15,100 | +100.0% | 0.04% | – |
| CFG | New | Citizens Financial Grp | $276,000 | – | 7,800 | +100.0% | 0.04% | – |
| CATY | Buy | Cathay General Bancorp | $257,000 | +138.0% | 7,400 | +146.7% | 0.04% | +125.0% |
| GPS | The Gap, Inc. | $243,000 | -3.6% | 14,000 | 0.0% | 0.03% | -10.5% | |
| JILL | Buy | J.Jill, Inc. | $239,000 | +125.5% | 125,992 | +136.1% | 0.03% | +106.2% |
| WMK | Buy | Weis Markets Inc. | $217,000 | +158.3% | 5,700 | +147.8% | 0.03% | +130.8% |
| SRCE | Buy | 1st Source Corporation | $210,000 | +556.2% | 4,600 | +557.1% | 0.03% | +480.0% |
| TXT | Textron Inc. | $196,000 | -7.5% | 4,000 | 0.0% | 0.03% | -15.6% | |
| NMRK | Sell | Newmark Group | $187,000 | -80.2% | 20,600 | -80.4% | 0.03% | -81.6% |
| NVEC | Buy | Nve Corporation | $174,000 | +5700.0% | 2,624 | +6002.3% | 0.02% | – |
| OGE | OGE Energy Corp. | $172,000 | +6.2% | 3,800 | 0.0% | 0.02% | 0.0% | |
| FFIV | Sell | F5 Networks Inc. | $169,000 | -53.6% | 1,200 | -52.0% | 0.02% | -55.6% |
| CASA | New | Casa Systems | $149,000 | – | 19,000 | +100.0% | 0.02% | – |
| FBNC | New | First Bancorp | $140,000 | – | 3,900 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc. | $146,000 | – | 900 | +100.0% | 0.02% | – |
| ODFL | Old Dominion Freight | $136,000 | +14.3% | 800 | 0.0% | 0.02% | +5.6% | |
| EBF | New | Ennis Inc | $129,000 | – | 6,400 | +100.0% | 0.02% | – |
| RYAM | Buy | Rayonier Advanced Materials | $119,000 | +52.6% | 27,430 | +127.6% | 0.02% | +41.7% |
| BXG | New | Bluegreen Vacations Corp | $122,000 | – | 13,100 | +100.0% | 0.02% | – |
| DCOM | New | Dime Community Bancshares | $122,000 | – | 5,700 | +100.0% | 0.02% | – |
| NCBS | New | Nicolet Bankshares Inc | $113,000 | – | 1,700 | +100.0% | 0.02% | – |
| WSBC | New | WesBanco Inc. | $101,000 | – | 2,700 | +100.0% | 0.01% | – |
| MTDR | New | Matador Resources | $91,000 | – | 5,500 | +100.0% | 0.01% | – |
| AEL | New | American Equity Investment | $80,000 | – | 3,300 | +100.0% | 0.01% | – |
| WD | Sell | Walker & Dunlop, Inc. | $56,000 | -65.0% | 1,000 | -66.7% | 0.01% | -66.7% |
| DLX | New | Deluxe Corporation | $59,000 | – | 1,200 | +100.0% | 0.01% | – |
| LBAI | Sell | Lakeland Bancorp | $25,000 | -32.4% | 1,600 | -30.4% | 0.00% | -50.0% |
| OLP | Sell | One Liberty Properties Inc. | $4,000 | -50.0% | 131 | -49.8% | 0.00% | 0.0% |
| CNBKA | Sell | Century Bancorp cl A | $4,000 | -50.0% | 50 | -44.4% | 0.00% | 0.0% |
| FONR | Sell | Fonar Corporation | $4,000 | -42.9% | 193 | -43.7% | 0.00% | 0.0% |
| FFIC | Sell | Flushing Financial Corp | $4,000 | -50.0% | 203 | -44.7% | 0.00% | 0.0% |
| ULH | Sell | Universal Logistics Holdings, | $4,000 | -20.0% | 151 | -37.6% | 0.00% | 0.0% |
| KE | Sell | Kimball Electronics, Inc. | $4,000 | -55.6% | 301 | -46.1% | 0.00% | 0.0% |
| UTMD | Sell | Utah Medical Products Inc. | $4,000 | -99.2% | 46 | -99.1% | 0.00% | -98.7% |
| AROW | Sell | Arrow Financial Corp. | $5,000 | -37.5% | 139 | -43.0% | 0.00% | 0.0% |
| VSEC | Sell | VSE Corporation | $5,000 | -28.6% | 134 | -43.2% | 0.00% | 0.0% |
| WLFC | Sell | Willis Lease Finance | $4,000 | -60.0% | 76 | -53.4% | 0.00% | 0.0% |
| GSBC | Sell | Great Southern Bancorp | $5,000 | -44.4% | 82 | -43.8% | 0.00% | 0.0% |
| RYI | Sell | Ryerson Holding Corporation | $5,000 | -37.5% | 530 | -45.5% | 0.00% | 0.0% |
| CTBI | Sell | Community Trust Bancorp | $5,000 | -44.4% | 109 | -45.8% | 0.00% | 0.0% |
| HIFS | Sell | Hingham Institution for Saving | $4,000 | -42.9% | 21 | -38.2% | 0.00% | 0.0% |
| LBC | Sell | Luther Burbank Corporation | $4,000 | -33.3% | 393 | -32.8% | 0.00% | 0.0% |
| UBFO | United Security Bancshare | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| USLM | Sell | United States Lime & Minerals | $3,000 | -40.0% | 38 | -44.1% | 0.00% | -100.0% |
| HNNA | Sell | Hennessy Advisors, Inc. | $1,000 | -66.7% | 130 | -57.2% | 0.00% | – |
| GCBC | Sell | Greene County Bancorp | $2,000 | -50.0% | 70 | -53.3% | 0.00% | -100.0% |
| GRBK | Sell | Green Brick Partners Inc | $3,000 | -25.0% | 257 | -46.1% | 0.00% | -100.0% |
| VALU | Sell | Value Line Inc. | $2,000 | -50.0% | 99 | -31.7% | 0.00% | -100.0% |
| AJX | Sell | Great Ajax Corp | $3,000 | 0.0% | 180 | -17.8% | 0.00% | – |
| GSB | New | GlobalSCAPE Inc | $2,000 | – | 142 | +100.0% | 0.00% | – |
| VLGEA | Sell | Village Super Market | $2,000 | -60.0% | 60 | -67.6% | 0.00% | -100.0% |
| GENC | Sell | Gencor Industries Inc. | $2,000 | -60.0% | 190 | -45.7% | 0.00% | -100.0% |
| FSFG | New | First Savings Financial Grp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| WSBF | Buy | Waterstone Financial, Inc (MD) | $1,000 | 0.0% | 76 | +105.4% | 0.00% | – |
| FDEF | Sell | First Defiance Financial | $2,000 | -50.0% | 56 | -59.7% | 0.00% | -100.0% |
| FCCY | New | 1st Constitution Bancorp | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FMNB | Sell | Farmers National Banc | $2,000 | -50.0% | 159 | -46.3% | 0.00% | -100.0% |
| WHG | Sell | Westwood Holdings Group Inc. | $1,000 | -66.7% | 30 | -58.9% | 0.00% | – |
| WEYS | Sell | Weyco Group Inc. | $3,000 | -57.1% | 134 | -49.4% | 0.00% | -100.0% |
| EPM | Sell | Evolution Petroleum | $3,000 | -40.0% | 493 | -28.2% | 0.00% | -100.0% |
| ESCA | Sell | Escalade Inc. | $2,000 | -50.0% | 202 | -45.6% | 0.00% | -100.0% |
| CBAN | Colony Bankcorp GA | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CODA | Coda Octopus Group Inc. | $1,000 | -50.0% | 154 | 0.0% | 0.00% | – | |
| CLFD | Clearfield Inc. | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CSV | Sell | Carriage Services Inc. | $1,000 | -50.0% | 63 | -42.7% | 0.00% | – |
| CATC | Cambridge Bancorp | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB Financial Corp PA | $1,000 | -50.0% | 30 | -59.5% | 0.00% | – |
| BY | Byline Bancorp Inc. | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PANL | New | Pangaea Logistics Solutions | $2,000 | – | 660 | +100.0% | 0.00% | – |
| BELFB | New | Bel Fuse cl B | $1,000 | – | 81 | +100.0% | 0.00% | – |
| BHB | Bar Harbor Bankshares | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| Sell | Compx International Inc | $3,000 | -50.0% | 197 | -45.9% | 0.00% | -100.0% | |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -67 | -100.0% | 0.00% | – |
| PMD | Sell | Psychemedics Corporation | $1,000 | -50.0% | 98 | -46.2% | 0.00% | – |
| PLPC | New | Preformed Line Products | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SBFG | SB Financial Group Inc. | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SGA | Sell | Saga Communications Inc. | $2,000 | -50.0% | 73 | -45.1% | 0.00% | -100.0% |
| PEBO | Sell | Peoples Bancorp OH | $3,000 | -40.0% | 89 | -39.9% | 0.00% | -100.0% |
| PKBK | Sell | Parke Bancorp, Inc. | $2,000 | -33.3% | 100 | -24.2% | 0.00% | – |
| PHX | Sell | Panhandle Oil and Gas Inc | $2,000 | -33.3% | 142 | -45.8% | 0.00% | – |
| NODK | NI Holdings Inc. | $2,000 | -33.3% | 143 | 0.0% | 0.00% | – | |
| NHTC | Sell | Natural Health Trends Corp | $2,000 | -50.0% | 293 | -47.0% | 0.00% | -100.0% |
| SMBC | Buy | Southern MO Bancorp | $2,000 | 0.0% | 63 | +16.7% | 0.00% | – |
| NL | Sell | NL Industries Inc. | $1,000 | -50.0% | 364 | -46.2% | 0.00% | – |
| MLR | Sell | Miller Industries Inc. | $1,000 | 0.0% | 45 | -4.3% | 0.00% | – |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $1,000 | -50.0% | 25 | -62.7% | 0.00% | – |
| MOFG | New | MidWestOne Finl Grp | $2,000 | – | 56 | +100.0% | 0.00% | – |
| MESA | New | Mesa Air Group | $3,000 | – | 406 | +100.0% | 0.00% | – |
| MBIN | Sell | Merchants Bancorp | $3,000 | -50.0% | 183 | -44.2% | 0.00% | -100.0% |
| TBNK | Territorial Bancorp Inc. | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| LEE | Sell | Lee Enterprises Inc. | $2,000 | -60.0% | 1,148 | -46.2% | 0.00% | -100.0% |
| ISRL | Sell | Isramco Inc | $1,000 | -66.7% | 9 | -60.9% | 0.00% | – |
| HURC | New | Hurco Companies Inc. | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HOFT | New | Hooker Furniture Corp | $2,000 | – | 107 | +100.0% | 0.00% | – |
| BSTC | Exit | Biospecifics Tech Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | Party City Holdco Inc. | $0 | – | -84 | -100.0% | 0.00% | – | |
| EBTC | Exit | Enterprise Bancorp Inc Mass | $0 | – | -10 | -100.0% | 0.00% | – |
| GABC | Exit | German American Bancorp | $0 | – | -45 | -100.0% | 0.00% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| ATLO | Exit | Ames National Corp. | $0 | – | -65 | -100.0% | 0.00% | – |
| TREC | Exit | Trecora Resources | $0 | – | -160 | -100.0% | 0.00% | – |
| RM | New | Regional Management Corp. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TOWR | Exit | Tower International Inc. | $0 | – | -145 | -100.0% | 0.00% | – |
| RBB | Exit | RBB Bancorp | $0 | – | -130 | -100.0% | 0.00% | – |
| CPSS | Exit | Consumer Portfolio Services | $0 | – | -550 | -100.0% | 0.00% | – |
| WTBA | Exit | West Bancorporation | $0 | – | -137 | -100.0% | 0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc. | $0 | – | -67 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus, Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | Unity Bancorp Inc | $0 | – | -92 | -100.0% | 0.00% | – | |
| TESS | Exit | TESSCO Technologies, Inc. | $0 | – | -64 | -100.0% | 0.00% | – |
| NWHM | Exit | The New Home Company Inc. | $0 | – | -93 | -100.0% | 0.00% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -327 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Institutions Inc. | $0 | – | -139 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball International cl B | $0 | – | -292 | -100.0% | -0.00% | – |
| MITT | Exit | AG Mortgage Investment Tr | $0 | – | -335 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp (IN) | $0 | – | -124 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Services | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CNOB | Exit | ConnectOne Bancorp Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FBK | Exit | FB Financial Corp. | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PE | Exit | Parsley Energy Inc. | $0 | – | -3,700 | -100.0% | -0.01% | – |
| JAG | Exit | Jagged Peak Energy | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BCEI | Exit | Bonanza Creek Energy | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CHMI | Exit | Cherry Hill Mortgage | $0 | – | -5,643 | -100.0% | -0.01% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -1,700 | -100.0% | -0.02% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -6,015 | -100.0% | -0.02% | – |
| LTC | Exit | LTC Properties | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TPC | Exit | Tutor Perini Corporation | $0 | – | -13,100 | -100.0% | -0.03% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -6,600 | -100.0% | -0.03% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -7,200 | -100.0% | -0.05% | – |
| MIK | Exit | The Michaels Companies, Inc. | $0 | – | -49,500 | -100.0% | -0.06% | – |
| ARE | Exit | Alexandria Real Estate | $0 | – | -3,200 | -100.0% | -0.07% | – |
| INN | Exit | Summit Hotel Properties, Inc. | $0 | – | -54,500 | -100.0% | -0.09% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -8,900 | -100.0% | -0.11% | – |
| UBNT | Exit | Ubiquiti Networks, Inc. | $0 | – | -6,500 | -100.0% | -0.13% | – |
| WLK | Exit | Westlake Chemical Corporation | $0 | – | -21,300 | -100.0% | -0.22% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -51,100 | -100.0% | -0.84% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -108,800 | -100.0% | -0.93% | – |
| WPC | Exit | W.P. Carey Inc. REIT | $0 | – | -105,600 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.