DENALI ADVISORS LLC - Q3 2019 holdings

$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 41.7% .

 Value Shares↓ Weighting
AGR BuyAvangrid Inc.$13,324,000
+9.8%
255,000
+6.1%
1.86%
+2.6%
AFL BuyAFLAC INC COM$11,746,000
-1.3%
224,510
+3.4%
1.64%
-7.7%
NFG BuyNational Fuel Gas Co.$11,730,000
+0.4%
250,000
+12.9%
1.64%
-6.1%
COF BuyCapital One Financial Corp.$10,972,000
+1.0%
120,600
+0.8%
1.53%
-5.5%
PFG BuyPrincipal Financial Group, Inc.$10,858,000
-1.0%
190,017
+0.3%
1.52%
-7.4%
HPQ BuyHP Inc.$10,813,000
-7.0%
571,500
+2.2%
1.51%
-13.1%
VMW BuyVMware, Inc. Cl A$10,774,000
+176.5%
71,800
+208.2%
1.51%
+158.3%
PSX BuyPhillips 66$10,496,000
+12.3%
102,500
+2.6%
1.47%
+5.0%
SCCO BuySouthern Copper Corp.$10,454,000
-9.6%
306,300
+2.9%
1.46%
-15.5%
ELS BuyEquity Lifestyle Properties$10,407,000
+42.0%
77,900
+29.0%
1.46%
+32.8%
CCL BuyCarnival Corporation$9,918,000
+7.4%
226,900
+14.4%
1.39%
+0.4%
UHAL BuyAmerco$9,439,000
+28.5%
24,200
+24.7%
1.32%
+20.2%
LNC BuyLincoln National Corporation$8,704,000
+29.7%
144,300
+38.6%
1.22%
+21.3%
TAP NewMolson Coors Brewing Co.$8,418,000146,400
+100.0%
1.18%
DOV BuyDover Corp.$8,413,000
+23.5%
84,500
+24.3%
1.18%
+15.4%
L NewLoews Corp$8,263,000160,500
+100.0%
1.16%
LEA BuyLear Corporation$8,241,000
+1.5%
69,900
+19.9%
1.15%
-5.1%
BRKB BuyBerkshire Hathaway cl B$7,946,000
+2768.6%
38,200
+2838.5%
1.11%
+2609.8%
KR NewKroger Company$7,097,000275,300
+100.0%
0.99%
CBS BuyCBS Corp. cl B$7,057,000
+166.8%
174,800
+229.8%
0.99%
+149.9%
PCAR BuyPaccar Inc.$6,644,000
+382.8%
94,900
+394.3%
0.93%
+351.0%
G BuyGenpact Limited$5,929,000
+503.2%
153,000
+493.0%
0.83%
+463.9%
JPM BuyJPMorgan Chase & Co.$5,837,000
+1273.4%
49,600
+1205.3%
0.82%
+1175.0%
UHS NewUniversal Health Services$5,534,00037,200
+100.0%
0.77%
NRZ BuyNew Residential Investments$5,439,000
+7.4%
346,900
+5.4%
0.76%
+0.4%
EQH BuyAXA Equitable Holdings$5,292,000
+9.0%
238,800
+2.8%
0.74%
+1.9%
DISH BuyDISH Network Corp cl A$4,950,000
-5.7%
145,300
+6.3%
0.69%
-11.8%
RSG BuyRepublic Services Inc.$4,734,000
+401.5%
54,700
+401.8%
0.66%
+369.5%
BIIB BuyBiogen Inc.$4,424,000
+68.9%
19,000
+69.6%
0.62%
+57.7%
RGA BuyReinsurance Group of America, Inc$4,397,000
+24.1%
27,500
+21.1%
0.62%
+16.0%
MS BuyMorgan Stanley$4,237,000
+501.0%
99,300
+516.8%
0.59%
+463.8%
ACGL BuyArch Capital Group Ltd.$3,732,000
+28.1%
88,900
+13.1%
0.52%
+19.7%
MO BuyAltria Group Inc$3,620,000
+0.9%
88,500
+16.8%
0.51%
-5.8%
AL BuyAir Lease Corp. Cl A$3,513,000
+3.6%
84,000
+2.4%
0.49%
-3.2%
NNN NewNational Retail Properties$3,288,00058,300
+100.0%
0.46%
SNX NewSynnex Corporation$2,947,00026,100
+100.0%
0.41%
UI NewUbiquiti Inc.$2,815,00023,800
+100.0%
0.39%
DLB BuyDolby Laboratories Inc.$2,450,000
+35.0%
37,900
+34.9%
0.34%
+26.2%
SAH BuySonic Automotive, Inc.$2,387,000
+132.7%
76,000
+73.0%
0.33%
+118.3%
AVX BuyAVX Corporation$2,266,000
+148.2%
149,100
+171.1%
0.32%
+131.4%
CNXN BuyPC Connection, Inc.$2,179,000
+164.8%
56,019
+138.1%
0.30%
+148.0%
CMRE BuyCostamare Inc$2,174,000
+185.7%
358,100
+141.3%
0.30%
+166.7%
IBOC BuyInternational Bancshares$2,159,000
+149.9%
55,900
+144.1%
0.30%
+134.1%
TRTN BuyTriton International Ltd$2,152,000
+135.4%
63,600
+128.0%
0.30%
+119.7%
MTX BuyMinerals Technologies$2,129,000
+163.5%
40,100
+165.6%
0.30%
+146.3%
PRK BuyPark National Corp OH$2,133,000
+149.5%
22,500
+161.6%
0.30%
+132.8%
ESGR BuyEnstar Group Limited$2,127,000
+149.1%
11,200
+128.6%
0.30%
+132.0%
RUSHA BuyRush Enterprises Inc$2,118,000
+172.2%
54,900
+157.7%
0.30%
+155.2%
NBTB BuyNBT Bancorp Inc.$2,115,000
+156.4%
57,800
+162.7%
0.30%
+140.7%
AMKR BuyAmkor Technology Inc$2,109,000
+128.2%
231,800
+87.1%
0.30%
+113.8%
AYR BuyAircastle Ltd$2,113,000
+138.2%
94,200
+125.9%
0.30%
+121.8%
ACCO BuyAcco Brands Corporation$2,102,000
+241.2%
212,974
+172.2%
0.29%
+219.6%
IMKTA BuyIngles Markets cl A$2,087,000
+148.7%
53,708
+99.2%
0.29%
+133.6%
ORIT BuyOritani Financial Corp.$2,077,000
+129.5%
117,400
+130.2%
0.29%
+114.8%
BANF BuyBancFirst Corp OK$2,067,000
+144.3%
37,300
+145.4%
0.29%
+129.4%
MSGN BuyMSG Networks Inc.$2,057,000
+153.6%
126,800
+224.3%
0.29%
+138.0%
TOWN BuyTowne Bank$2,021,000
+207.6%
72,700
+201.7%
0.28%
+188.8%
LPI BuyLaredo Petroleum$1,965,000
+118.1%
815,357
+162.3%
0.28%
+103.7%
NWLI BuyNational Western Life Group A$1,932,000
+178.4%
7,200
+166.6%
0.27%
+159.6%
NNI BuyNelnet Inc$1,921,000
+138.6%
30,200
+122.1%
0.27%
+124.2%
ALX BuyAlexanders Inc.$1,916,000
+135.1%
5,500
+150.0%
0.27%
+119.7%
RBCAA BuyRepublic Bancorp KY$1,894,000
+112.8%
43,601
+143.8%
0.26%
+99.2%
ISCA BuyInternational Speedway Corp$1,877,000
+134.9%
41,700
+134.3%
0.26%
+120.2%
PFSI BuyPennyMac Financial Service Inc$1,856,000
+851.8%
61,100
+594.3%
0.26%
+793.1%
MATX BuyMatson Inc.$1,842,000
+96.8%
49,100
+103.7%
0.26%
+83.6%
CLR BuyContinental Resources, Inc.$1,826,000
+8.4%
59,300
+48.2%
0.26%
+1.2%
HCC BuyWarrior Met Coal, Llc$1,788,000
+119.4%
91,600
+193.6%
0.25%
+104.9%
FIBK BuyFirst Interstate BancSystem A$1,787,000
+107.8%
44,400
+104.6%
0.25%
+93.8%
GNW BuyGenworth Financial Inc$1,715,000
+110.2%
389,700
+77.2%
0.24%
+96.7%
NGHC BuyNational General Holdings Corp$1,697,000
+112.7%
73,700
+111.8%
0.24%
+99.2%
MHO BuyM/I Homes, Inc.$1,498,000
+534.7%
39,800
+381.7%
0.21%
+497.1%
STBA BuyS&T Bancorp Inc.$1,490,000
+188.2%
40,800
+195.7%
0.21%
+170.1%
WSO BuyWatsco Inc.$1,404,000
+230.4%
8,300
+219.2%
0.20%
+206.2%
GEF BuyGreif Inc cl A$1,394,000
+600.5%
36,800
+503.3%
0.20%
+550.0%
MTOR BuyMeritor, Inc.$1,371,000
+89.6%
74,100
+148.7%
0.19%
+77.8%
WNC BuyWabash National Corp.$1,355,000
+300.9%
93,400
+349.0%
0.19%
+270.6%
RWT BuyRedwood Trust Inc.$1,344,000
+607.4%
81,900
+612.2%
0.19%
+571.4%
CTO BuyConsolidated Tomoka Land Company$1,337,000
+165.3%
20,374
+141.5%
0.19%
+149.3%
CDW BuyCDW Corporation$1,269,000
+13.2%
10,300
+2.0%
0.18%
+5.4%
EIG BuyEmployers Holdings, Inc.$1,238,000
+187.2%
28,400
+178.4%
0.17%
+170.3%
FBC BuyFlagstar Bancorp Inc$1,225,000
+281.6%
32,800
+238.1%
0.17%
+256.2%
MGEE BuyMGE Energy Inc.$1,198,000
+60.8%
15,000
+47.1%
0.17%
+50.5%
ATKR BuyAtkore International Group$1,187,000
+267.5%
39,100
+212.8%
0.17%
+245.8%
ADS BuyAlliance Data Systems Corp$1,128,000
+49.0%
8,800
+63.0%
0.16%
+39.8%
CWCO BuyConsolidated Water Co.$1,124,000
+189.7%
68,137
+150.5%
0.16%
+170.7%
GBL BuyGAMCO Investors, Inc.$1,101,000
+77.9%
56,300
+74.3%
0.15%
+65.6%
NPK BuyNational Presto Industries$1,078,000
+578.0%
12,100
+611.8%
0.15%
+529.2%
TR BuyTootsie Roll Industries Inc.$1,058,000
+394.4%
28,500
+391.4%
0.15%
+362.5%
JELD BuyJeld Wen Holding$1,055,000
+174.7%
54,700
+202.2%
0.15%
+157.9%
RMR BuyRMR Group$1,055,000
+49.6%
23,200
+54.7%
0.15%
+40.0%
ALLY BuyAlly Financial Inc.$1,041,000
+138.2%
31,400
+122.7%
0.15%
+124.6%
SBT BuySterling Bancorp Inc$1,043,000
+137.0%
106,869
+142.0%
0.15%
+121.2%
MDC NewMDC Holdings Inc$1,021,00023,700
+100.0%
0.14%
AGM BuyFarmer Mac$1,025,000
+485.7%
12,556
+422.3%
0.14%
+450.0%
WOR BuyWorthington Industries$995,000
+101.0%
27,600
+124.4%
0.14%
+87.8%
SCSC BuyScanSource, Inc.$965,000
+26.8%
31,600
+35.3%
0.14%
+18.4%
WINA BuyWinmark Corporation$957,000
+51.7%
5,423
+48.8%
0.13%
+42.6%
COG BuyCabot Oil & Gas Corp$945,000
-14.4%
53,800
+11.9%
0.13%
-20.0%
PKOH BuyPark-Ohio Holdings Co$929,000
+123.9%
31,125
+144.3%
0.13%
+109.7%
TOL NewToll Brothers Inc$891,00021,700
+100.0%
0.12%
KELYA BuyKelly Services cl A$862,000
+125.7%
35,600
+143.8%
0.12%
+112.3%
HII NewHuntington Ingalls Industries$868,0004,100
+100.0%
0.12%
KRO BuyKronos Worldwide Inc.$840,000
+254.4%
67,900
+338.1%
0.12%
+234.3%
GPI BuyGroup 1 Automotive, Inc.$812,000
+230.1%
8,800
+193.3%
0.11%
+208.1%
GTN BuyGray Television Inc$811,000
+142.8%
49,700
+143.6%
0.11%
+126.0%
MAN NewManpowerGroup Inc$800,0009,500
+100.0%
0.11%
DAL NewDelta Air Lines, Inc.$783,00013,600
+100.0%
0.11%
PB NewProsperity Bancshares Inc.$770,00010,900
+100.0%
0.11%
HLI NewHoulihan Lokey, Inc.$758,00016,800
+100.0%
0.11%
HFC BuyHollyFrontier Corporation$735,000
+200.0%
13,700
+158.5%
0.10%
+178.4%
MTD BuyMettler-Toledo International$704,000
+4.8%
1,000
+25.0%
0.10%
-2.0%
GL NewGlobal Life$689,0007,200
+100.0%
0.10%
FRME BuyFirst Merchants Corp$677,000
+441.6%
18,000
+445.5%
0.10%
+400.0%
CPRT NewCopart, Inc. (DE)$659,0008,200
+100.0%
0.09%
DGX NewQuest Diagnostics Inc.$653,0006,100
+100.0%
0.09%
MSFT BuyMicrosoft Corporation$584,000
+32.1%
4,200
+27.3%
0.08%
+24.2%
AAWW BuyAtlas Air Worldwide$547,000
+41.0%
21,700
+149.4%
0.08%
+31.0%
NSSC BuyNapco Security Technologies$498,000
+1456.2%
19,500
+1722.4%
0.07%
+1300.0%
ODP BuyOffice Depot Inc.$483,000
+105.5%
275,300
+141.3%
0.07%
+94.3%
MPX BuyMarine Products Corp$462,000
+58.8%
32,602
+72.9%
0.06%
+47.7%
AIV NewApartment Invest&Mang A$443,0008,500
+100.0%
0.06%
CPE NewCallon Petroleum Co.$444,000102,300
+100.0%
0.06%
WTI BuyW&T Offshore Inc.$429,000
+504.2%
98,145
+587.2%
0.06%
+445.5%
BFS BuySaul Centers Inc.$431,000
+284.8%
7,900
+295.0%
0.06%
+252.9%
RS NewReliance Steel & Aluminum$419,0004,200
+100.0%
0.06%
OSK NewOshkosh Corporation$424,0005,600
+100.0%
0.06%
CUZ NewCousins Properties Inc$417,00011,100
+100.0%
0.06%
FTSI BuyFTS International Inc$394,000
+0.5%
175,700
+150.3%
0.06%
-6.8%
NHC BuyNational HealthCare Corp$385,000
+685.7%
4,700
+683.3%
0.05%
+671.4%
DXC NewDXC Technology$384,00013,000
+100.0%
0.05%
LBRT NewLiberty Oilfield Services$383,00035,400
+100.0%
0.05%
CNR BuyCornerstone Building Brands Inc.$359,000
+154.6%
59,300
+145.0%
0.05%
+138.1%
AAPL BuyApple Inc.$358,000
+101.1%
1,600
+77.8%
0.05%
+85.2%
DHIL BuyDiamond Hill Investments$345,000
+143.0%
2,500
+150.0%
0.05%
+128.6%
KRA NewKraton Corporation$339,00010,500
+100.0%
0.05%
TRTX BuyTPG RE Finance Trust$337,000
+93.7%
17,000
+88.9%
0.05%
+80.8%
CNS NewCohen & Steers Inc$330,0006,000
+100.0%
0.05%
SFBS BuyServisFirst Bancshares, Inc.$312,000
+153.7%
9,400
+161.1%
0.04%
+144.4%
SCHN NewSchnitzer Steel Ind cl A$312,00015,100
+100.0%
0.04%
CFG NewCitizens Financial Grp$276,0007,800
+100.0%
0.04%
CATY BuyCathay General Bancorp$257,000
+138.0%
7,400
+146.7%
0.04%
+125.0%
JILL BuyJ.Jill, Inc.$239,000
+125.5%
125,992
+136.1%
0.03%
+106.2%
WMK BuyWeis Markets Inc.$217,000
+158.3%
5,700
+147.8%
0.03%
+130.8%
SRCE Buy1st Source Corporation$210,000
+556.2%
4,600
+557.1%
0.03%
+480.0%
NVEC BuyNve Corporation$174,000
+5700.0%
2,624
+6002.3%
0.02%
CASA NewCasa Systems$149,00019,000
+100.0%
0.02%
FBNC NewFirst Bancorp$140,0003,900
+100.0%
0.02%
CMI NewCummins Inc.$146,000900
+100.0%
0.02%
EBF NewEnnis Inc$129,0006,400
+100.0%
0.02%
RYAM BuyRayonier Advanced Materials$119,000
+52.6%
27,430
+127.6%
0.02%
+41.7%
BXG NewBluegreen Vacations Corp$122,00013,100
+100.0%
0.02%
DCOM NewDime Community Bancshares$122,0005,700
+100.0%
0.02%
NCBS NewNicolet Bankshares Inc$113,0001,700
+100.0%
0.02%
WSBC NewWesBanco Inc.$101,0002,700
+100.0%
0.01%
MTDR NewMatador Resources$91,0005,500
+100.0%
0.01%
AEL NewAmerican Equity Investment$80,0003,300
+100.0%
0.01%
DLX NewDeluxe Corporation$59,0001,200
+100.0%
0.01%
GSB NewGlobalSCAPE Inc$2,000142
+100.0%
0.00%
FSFG NewFirst Savings Financial Grp$2,00036
+100.0%
0.00%
WSBF BuyWaterstone Financial, Inc (MD)$1,0000.0%76
+105.4%
0.00%
FCCY New1st Constitution Bancorp$2,000120
+100.0%
0.00%
PANL NewPangaea Logistics Solutions$2,000660
+100.0%
0.00%
BELFB NewBel Fuse cl B$1,00081
+100.0%
0.00%
PLPC NewPreformed Line Products$2,00041
+100.0%
0.00%
SMBC BuySouthern MO Bancorp$2,0000.0%63
+16.7%
0.00%
MOFG NewMidWestOne Finl Grp$2,00056
+100.0%
0.00%
MESA NewMesa Air Group$3,000406
+100.0%
0.00%
HURC NewHurco Companies Inc.$1,00026
+100.0%
0.00%
HOFT NewHooker Furniture Corp$2,000107
+100.0%
0.00%
RM NewRegional Management Corp.$1,00030
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-09
Signatures

The EDGAR filing(s) were signed by:

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-02-09
13F-HR2022-10-25
13F-HR/A2022-07-20
13F-HR2022-07-18
13F-HR2022-04-19

View DENALI ADVISORS LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (715387000.0 != 715341000.0)

Export DENALI ADVISORS LLC's holdings