$705 Million is the total value of DENALI ADVISORS LLC's 312 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway cl B | $15,176,000 | +91.0% | 67,000 | +75.4% | 2.15% | +93.6% |
| VIAC | New | ViacomCBS Corp. cl B | $14,501,000 | – | 345,502 | +100.0% | 2.06% | – |
| BAC | Sell | Bank of America Corp | $13,630,000 | -7.4% | 387,000 | -23.3% | 1.93% | -6.1% |
| VZ | Sell | Verizon Communications, Inc. | $12,476,000 | -9.9% | 203,200 | -11.4% | 1.77% | -8.6% |
| WFC | Sell | Wells Fargo & Company | $12,417,000 | -16.8% | 230,800 | -22.0% | 1.76% | -15.7% |
| DOX | Buy | Amdocs Limited | $12,366,000 | +89.5% | 171,300 | +73.6% | 1.75% | +92.2% |
| TSN | Sell | Tyson Foods | $12,063,000 | -4.3% | 132,500 | -9.4% | 1.71% | -3.0% |
| CNA | Sell | CNA Financial Corp. | $12,058,000 | -16.0% | 269,100 | -7.7% | 1.71% | -14.8% |
| LEA | Buy | Lear Corporation | $11,950,000 | +45.0% | 87,100 | +24.6% | 1.69% | +47.0% |
| AGR | Sell | Avangrid Inc. | $11,931,000 | -10.5% | 233,200 | -8.5% | 1.69% | -9.2% |
| RS | Buy | Reliance Steel & Aluminum | $11,389,000 | +2618.1% | 95,100 | +2164.3% | 1.61% | +2635.6% |
| MU | Sell | Micron Technology Inc | $10,665,000 | +5.9% | 198,300 | -15.6% | 1.51% | +7.4% |
| PFG | Buy | Principal Financial Group, Inc. | $10,627,000 | -2.1% | 193,217 | +1.7% | 1.51% | -0.8% |
| SCCO | Sell | Southern Copper Corp. | $10,582,000 | +1.2% | 249,100 | -18.7% | 1.50% | +2.7% |
| LII | Buy | Lennox International Inc. | $10,540,000 | +429.1% | 43,200 | +426.8% | 1.49% | +437.4% |
| COF | Sell | Capital One Financial Corp. | $10,260,000 | -6.5% | 99,700 | -17.3% | 1.45% | -5.2% |
| CCL | Sell | Carnival Corporation | $10,232,000 | +3.2% | 201,300 | -11.3% | 1.45% | +4.6% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $10,161,000 | -0.2% | 434,800 | +8.9% | 1.44% | +1.1% |
| HCA | Buy | HCA Holdings, Inc. | $10,081,000 | +39.3% | 68,200 | +13.5% | 1.43% | +41.2% |
| AFL | Sell | AFLAC INC COM | $10,041,000 | -14.5% | 189,810 | -15.5% | 1.42% | -13.3% |
| LYB | Sell | LyondellBasell Industries cl A | $10,001,000 | -16.0% | 105,851 | -20.4% | 1.42% | -14.8% |
| ETN | Sell | Eaton Corporation, plc | $9,877,000 | -8.8% | 104,278 | -20.0% | 1.40% | -7.5% |
| HPQ | Sell | HP Inc. | $9,856,000 | -8.9% | 479,600 | -16.1% | 1.40% | -7.6% |
| MS | Buy | Morgan Stanley | $9,631,000 | +127.3% | 188,400 | +89.7% | 1.36% | +130.6% |
| VMW | Sell | VMware, Inc. Cl A | $9,153,000 | -15.0% | 60,300 | -16.0% | 1.30% | -13.9% |
| PSX | Sell | Phillips 66 | $9,102,000 | -13.3% | 81,700 | -20.3% | 1.29% | -12.1% |
| ALL | New | Allstate Corp. | $8,872,000 | – | 78,900 | +100.0% | 1.26% | – |
| JPM | Buy | JPMorgan Chase & Co. | $8,824,000 | +51.2% | 63,300 | +27.6% | 1.25% | +53.3% |
| DFS | Sell | Discover Financial Services | $8,750,000 | +4.4% | 103,156 | -0.2% | 1.24% | +5.8% |
| GM | Sell | General Motors Company | $8,590,000 | -13.5% | 234,700 | -11.5% | 1.22% | -12.3% |
| ELS | Buy | Equity Lifestyle Properties | $8,574,000 | -17.6% | 121,800 | +56.4% | 1.22% | -16.5% |
| PFE | New | Pfizer Inc. | $8,275,000 | – | 211,200 | +100.0% | 1.17% | – |
| PPL | Sell | PPL Corp. | $8,227,000 | -33.9% | 229,300 | -42.0% | 1.17% | -32.9% |
| DOV | Sell | Dover Corp. | $7,861,000 | -6.6% | 68,200 | -19.3% | 1.11% | -5.3% |
| UHAL | Sell | Amerco | $7,216,000 | -23.6% | 19,200 | -20.7% | 1.02% | -22.5% |
| KR | Sell | Kroger Company | $6,975,000 | -1.7% | 240,600 | -12.6% | 0.99% | -0.3% |
| SYF | Buy | Synchrony Financial | $6,885,000 | +18.2% | 191,200 | +11.9% | 0.98% | +19.9% |
| PCAR | Sell | Paccar Inc. | $6,565,000 | -1.2% | 83,000 | -12.5% | 0.93% | +0.2% |
| GRMN | Buy | Garmin Ltd | $6,400,000 | +16.8% | 65,600 | +1.4% | 0.91% | +18.4% |
| TAP | Sell | Molson Coors Brewing Co. | $6,263,000 | -25.6% | 116,200 | -20.6% | 0.89% | -24.6% |
| HFC | Buy | HollyFrontier Corporation | $5,639,000 | +667.2% | 111,200 | +711.7% | 0.80% | +675.7% |
| G | Sell | Genpact Limited | $5,566,000 | -6.1% | 132,000 | -13.7% | 0.79% | -4.8% |
| TOL | Buy | Toll Brothers Inc | $5,504,000 | +517.7% | 139,300 | +541.9% | 0.78% | +524.0% |
| LUV | New | Southwest Airlines Co. | $5,312,000 | – | 98,400 | +100.0% | 0.75% | – |
| RGA | Buy | Reinsurance Group of America, Inc | $5,283,000 | +20.2% | 32,400 | +17.8% | 0.75% | +21.8% |
| UHS | Sell | Universal Health Services | $5,165,000 | -6.7% | 36,000 | -3.2% | 0.73% | -5.4% |
| T | Sell | AT&T Inc. | $5,162,000 | -63.8% | 132,100 | -65.0% | 0.73% | -63.3% |
| LNC | Sell | Lincoln National Corporation | $5,110,000 | -41.3% | 86,600 | -40.0% | 0.72% | -40.5% |
| MPW | Buy | Medical Properties Trust Inc | $5,058,000 | +14.0% | 239,600 | +5.6% | 0.72% | +15.6% |
| VLO | Sell | Valero Energy Corporation | $4,842,000 | -10.0% | 51,700 | -18.1% | 0.69% | -8.8% |
| FITB | Sell | Fifth Third Bancorp | $4,571,000 | +7.1% | 148,700 | -4.6% | 0.65% | +8.7% |
| CBRE | New | CBRE Group, Inc. | $4,493,000 | – | 73,300 | +100.0% | 0.64% | – |
| DISH | Sell | DISH Network Corp cl A | $4,462,000 | -9.9% | 125,800 | -13.4% | 0.63% | -8.5% |
| EQH | New | Equitable Holdings | $4,349,000 | – | 175,500 | +100.0% | 0.62% | – |
| CLR | Buy | Continental Resources, Inc. | $4,054,000 | +122.0% | 118,200 | +99.3% | 0.58% | +125.5% |
| EPR | Sell | Entertainment Properties | $4,048,000 | -26.5% | 57,300 | -20.1% | 0.57% | -25.5% |
| XOM | Buy | Exxon Mobil Corporation | $4,044,000 | +11.7% | 57,956 | +13.1% | 0.57% | +13.2% |
| BFB | Sell | Brown-Forman cl B | $3,922,000 | -68.8% | 58,025 | -71.0% | 0.56% | -68.4% |
| AL | Sell | Air Lease Corp. Cl A | $3,802,000 | +8.2% | 80,000 | -4.8% | 0.54% | +9.8% |
| WSO | Buy | Watsco Inc. | $3,639,000 | +159.2% | 20,200 | +143.4% | 0.52% | +163.3% |
| PRU | Buy | Prudential Financial Inc | $3,431,000 | +81.6% | 36,600 | +74.3% | 0.49% | +84.1% |
| L | Sell | Loews Corp | $3,401,000 | -58.8% | 64,800 | -59.6% | 0.48% | -58.3% |
| RSG | Sell | Republic Services Inc. | $3,379,000 | -28.6% | 37,700 | -31.1% | 0.48% | -27.6% |
| SNX | Synnex Corporation | $3,362,000 | +14.1% | 26,100 | 0.0% | 0.48% | +15.8% | |
| AGO | Sell | Assured Guaranty Ltd | $3,226,000 | -12.7% | 65,800 | -20.8% | 0.46% | -11.6% |
| ARW | Sell | Arrow Electronics Inc | $3,161,000 | -43.9% | 37,300 | -50.7% | 0.45% | -43.1% |
| NVR | Sell | NVR Inc. | $3,047,000 | -18.0% | 800 | -20.0% | 0.43% | -16.9% |
| WLK | New | Westlake Chemical Corporation | $2,932,000 | – | 41,800 | +100.0% | 0.42% | – |
| IMKTA | Buy | Ingles Markets cl A | $2,656,000 | +27.3% | 55,908 | +4.1% | 0.38% | +28.8% |
| LPI | Buy | Laredo Petroleum | $2,643,000 | +34.5% | 920,844 | +12.9% | 0.38% | +36.4% |
| CMRE | Sell | Costamare Inc | $2,632,000 | +21.1% | 276,200 | -22.9% | 0.37% | +22.7% |
| DLB | Dolby Laboratories Inc. | $2,608,000 | +6.4% | 37,900 | 0.0% | 0.37% | +8.2% | |
| ADS | Buy | Alliance Data Systems Corp | $2,592,000 | +129.8% | 23,100 | +162.5% | 0.37% | +132.3% |
| EMN | Eastman Chemical Co | $2,433,000 | +7.3% | 30,700 | 0.0% | 0.34% | +8.8% | |
| CNXN | Sell | PC Connection, Inc. | $2,433,000 | +11.7% | 48,991 | -12.5% | 0.34% | +13.1% |
| MSGN | Buy | MSG Networks Inc. | $2,394,000 | +16.4% | 137,600 | +8.5% | 0.34% | +17.7% |
| TRTN | Sell | Triton International Ltd | $2,380,000 | +10.6% | 59,200 | -6.9% | 0.34% | +12.0% |
| MO | Sell | Altria Group Inc | $2,356,000 | -34.9% | 47,200 | -46.7% | 0.33% | -34.0% |
| MATX | Buy | Matson Inc. | $2,334,000 | +26.7% | 57,200 | +16.5% | 0.33% | +28.8% |
| BANF | BancFirst Corp OK | $2,329,000 | +12.7% | 37,300 | 0.0% | 0.33% | +14.2% | |
| IBOC | Sell | International Bancshares | $2,330,000 | +7.9% | 54,100 | -3.2% | 0.33% | +9.3% |
| MTX | Minerals Technologies | $2,311,000 | +8.5% | 40,100 | 0.0% | 0.33% | +10.1% | |
| RUSHA | Sell | Rush Enterprises Inc | $2,311,000 | +9.1% | 49,700 | -9.5% | 0.33% | +10.8% |
| ESGR | Enstar Group Limited | $2,317,000 | +8.9% | 11,200 | 0.0% | 0.33% | +10.4% | |
| PRK | Park National Corp OH | $2,304,000 | +8.0% | 22,500 | 0.0% | 0.33% | +9.7% | |
| FBC | Buy | Flagstar Bancorp Inc | $2,284,000 | +86.4% | 59,700 | +82.0% | 0.32% | +89.5% |
| HCC | Buy | Warrior Met Coal, Llc | $2,278,000 | +27.4% | 107,800 | +17.7% | 0.32% | +29.2% |
| AMKR | Sell | Amkor Technology Inc | $2,271,000 | +7.7% | 174,700 | -24.6% | 0.32% | +9.2% |
| RBCAA | Buy | Republic Bancorp KY | $2,251,000 | +18.8% | 48,101 | +10.3% | 0.32% | +20.4% |
| AVX | Sell | AVX Corporation | $2,246,000 | -0.9% | 109,700 | -26.4% | 0.32% | +0.3% |
| AYR | Sell | Aircastle Ltd | $2,234,000 | +5.7% | 69,800 | -25.9% | 0.32% | +7.5% |
| NBTB | Sell | NBT Bancorp Inc. | $2,231,000 | +5.5% | 55,000 | -4.8% | 0.32% | +6.8% |
| ACCO | Buy | Acco Brands Corporation | $2,222,000 | +5.7% | 237,400 | +11.5% | 0.32% | +7.1% |
| TOWN | Buy | Towne Bank | $2,209,000 | +9.3% | 79,400 | +9.2% | 0.31% | +10.6% |
| FIBK | Buy | First Interstate BancSystem A | $2,171,000 | +21.5% | 51,800 | +16.7% | 0.31% | +23.2% |
| MDC | Buy | MDC Holdings Inc | $2,152,000 | +110.8% | 56,400 | +138.0% | 0.30% | +113.3% |
| NWLI | Buy | National Western Life Group A | $2,153,000 | +11.4% | 7,400 | +2.8% | 0.30% | +13.0% |
| AFG | New | American Financial Group | $2,138,000 | – | 19,500 | +100.0% | 0.30% | – |
| NGHC | Buy | National General Holdings Corp | $2,133,000 | +25.7% | 96,500 | +30.9% | 0.30% | +27.4% |
| PAG | Penske Automotive Group, Inc. | $2,114,000 | +6.2% | 42,100 | 0.0% | 0.30% | +7.9% | |
| PFSI | PennyMac Financial Service Inc | $2,080,000 | +12.1% | 61,100 | 0.0% | 0.30% | +13.9% | |
| SAH | Sell | Sonic Automotive, Inc. | $2,065,000 | -13.5% | 66,600 | -12.4% | 0.29% | -12.3% |
| GEF | Buy | Greif Inc cl A | $2,064,000 | +48.1% | 46,700 | +26.9% | 0.29% | +50.3% |
| DGX | Buy | Quest Diagnostics Inc. | $2,040,000 | +212.4% | 19,100 | +213.1% | 0.29% | +217.6% |
| WNC | Buy | Wabash National Corp. | $1,980,000 | +46.1% | 134,800 | +44.3% | 0.28% | +48.7% |
| STLD | Buy | Steel Dynamics Inc. | $1,957,000 | +279.3% | 57,500 | +232.4% | 0.28% | +284.7% |
| ALX | Buy | Alexanders Inc. | $1,949,000 | +1.7% | 5,900 | +7.3% | 0.28% | +3.0% |
| MHO | Buy | M/I Homes, Inc. | $1,936,000 | +29.2% | 49,200 | +23.6% | 0.27% | +31.1% |
| NNI | Buy | Nelnet Inc | $1,840,000 | -4.2% | 31,600 | +4.6% | 0.26% | -3.0% |
| GNW | Genworth Financial Inc | $1,715,000 | 0.0% | 389,700 | 0.0% | 0.24% | +1.2% | |
| NPK | Buy | National Presto Industries | $1,697,000 | +57.4% | 19,200 | +58.7% | 0.24% | +59.6% |
| MAN | Buy | ManpowerGroup Inc | $1,670,000 | +108.8% | 17,200 | +81.1% | 0.24% | +111.6% |
| NRZ | Sell | New Residential Investments | $1,651,000 | -69.6% | 102,500 | -70.5% | 0.23% | -69.2% |
| ATRI | Sell | Atrion Corporation | $1,578,000 | -27.7% | 2,100 | -25.0% | 0.22% | -26.6% |
| EWBC | East West Bancorp, Inc. | $1,578,000 | +10.0% | 32,400 | 0.0% | 0.22% | +11.4% | |
| LSTR | Landstar System Inc. | $1,537,000 | +1.1% | 13,500 | 0.0% | 0.22% | +2.8% | |
| EIG | Buy | Employers Holdings, Inc. | $1,541,000 | +24.5% | 36,900 | +29.9% | 0.22% | +26.0% |
| FRME | Buy | First Merchants Corp | $1,531,000 | +126.1% | 36,800 | +104.4% | 0.22% | +128.4% |
| WRB | New | W.R. Berkley Corp | $1,513,000 | – | 21,900 | +100.0% | 0.21% | – |
| AGM | Buy | Farmer Mac | $1,474,000 | +43.8% | 17,653 | +40.6% | 0.21% | +46.2% |
| GNTX | Gentex Corporation | $1,469,000 | +5.2% | 50,700 | 0.0% | 0.21% | +6.7% | |
| BEN | Sell | Franklin Resources Inc | $1,429,000 | -55.1% | 55,000 | -50.2% | 0.20% | -54.4% |
| CATY | Buy | Cathay General Bancorp | $1,431,000 | +456.8% | 37,600 | +408.1% | 0.20% | +463.9% |
| ATH | Athene Holding Ltd. | $1,425,000 | +11.9% | 30,300 | 0.0% | 0.20% | +13.5% | |
| CTO | Buy | Consolidated Tomoka Land Company | $1,386,000 | +3.7% | 22,970 | +12.7% | 0.20% | +4.8% |
| NTRS | Northern Trust Corp. | $1,370,000 | +13.8% | 12,900 | 0.0% | 0.19% | +15.5% | |
| VLY | New | Valley National Bancorp | $1,372,000 | – | 119,840 | +100.0% | 0.19% | – |
| ALSN | Allison Transmission Holdings | $1,290,000 | +2.7% | 26,700 | 0.0% | 0.18% | +4.0% | |
| JELD | Jeld Wen Holding | $1,281,000 | +21.4% | 54,700 | 0.0% | 0.18% | +23.8% | |
| DVA | Sell | DaVita HealthCare Partners Inc | $1,268,000 | +19.4% | 16,900 | -9.1% | 0.18% | +21.6% |
| RMR | Buy | RMR Group | $1,269,000 | +20.3% | 27,800 | +19.8% | 0.18% | +22.4% |
| PKOH | Buy | Park-Ohio Holdings Co | $1,273,000 | +37.0% | 37,845 | +21.6% | 0.18% | +38.5% |
| VRSN | Sell | VeriSign Inc | $1,252,000 | -53.3% | 6,500 | -54.2% | 0.18% | -52.8% |
| LSI | New | Life Storage, Inc. | $1,245,000 | – | 11,500 | +100.0% | 0.18% | – |
| CPRT | Buy | Copart, Inc. (DE) | $1,182,000 | +79.4% | 13,000 | +58.5% | 0.17% | +82.6% |
| APLE | Apple Hospitality REIT Inc | $1,138,000 | -2.0% | 70,000 | 0.0% | 0.16% | -0.6% | |
| KRA | Buy | Kraton Corporation | $1,137,000 | +235.4% | 44,900 | +327.6% | 0.16% | +242.6% |
| COG | Buy | Cabot Oil & Gas Corp | $1,128,000 | +19.4% | 64,800 | +20.4% | 0.16% | +21.2% |
| NFG | Sell | National Fuel Gas Co. | $1,112,000 | -90.5% | 23,900 | -90.4% | 0.16% | -90.4% |
| WYND | New | Wyndham Destinations, Inc. | $1,111,000 | – | 21,500 | +100.0% | 0.16% | – |
| CWCO | Sell | Consolidated Water Co. | $1,108,000 | -1.4% | 68,000 | -0.2% | 0.16% | 0.0% |
| GBL | GAMCO Investors, Inc. | $1,097,000 | -0.4% | 56,300 | 0.0% | 0.16% | +1.3% | |
| BIIB | Sell | Biogen Inc. | $1,098,000 | -75.2% | 3,700 | -80.5% | 0.16% | -74.8% |
| ALLY | Buy | Ally Financial Inc. | $1,094,000 | +5.1% | 35,800 | +14.0% | 0.16% | +6.2% |
| HLI | Buy | Houlihan Lokey, Inc. | $1,080,000 | +42.5% | 22,100 | +31.5% | 0.15% | +44.3% |
| KRO | Buy | Kronos Worldwide Inc. | $1,063,000 | +26.5% | 79,300 | +16.8% | 0.15% | +29.1% |
| NATI | National Instruments | $1,037,000 | +0.8% | 24,500 | 0.0% | 0.15% | +2.1% | |
| PBF | PBF Energy Inc cl A | $1,038,000 | +15.3% | 33,100 | 0.0% | 0.15% | +16.7% | |
| SBT | Buy | Sterling Bancorp Inc | $1,036,000 | -0.7% | 127,869 | +19.7% | 0.15% | +0.7% |
| HII | Huntington Ingalls Industries | $1,029,000 | +18.5% | 4,100 | 0.0% | 0.15% | +20.7% | |
| AAWW | Buy | Atlas Air Worldwide | $1,004,000 | +83.5% | 36,400 | +67.7% | 0.14% | +86.8% |
| MSM | MSC Industrial Direct Co. | $965,000 | +8.2% | 12,300 | 0.0% | 0.14% | +9.6% | |
| MIK | New | The Michaels Companies, Inc. | $934,000 | – | 115,500 | +100.0% | 0.13% | – |
| AN | Sell | AutoNation Inc. | $934,000 | -29.4% | 19,200 | -26.4% | 0.13% | -28.6% |
| AEL | Buy | American Equity Investment | $913,000 | +1041.2% | 30,500 | +824.2% | 0.13% | +1072.7% |
| SKYW | New | SkyWest Inc. | $892,000 | – | 13,800 | +100.0% | 0.13% | – |
| WOR | Sell | Worthington Industries | $852,000 | -14.4% | 20,200 | -26.8% | 0.12% | -12.9% |
| WTI | Buy | W&T Offshore Inc. | $817,000 | +90.4% | 147,010 | +49.8% | 0.12% | +93.3% |
| KELYA | Kelly Services cl A | $804,000 | -6.7% | 35,600 | 0.0% | 0.11% | -5.8% | |
| PB | Prosperity Bancshares Inc. | $784,000 | +1.8% | 10,900 | 0.0% | 0.11% | +2.8% | |
| UNM | New | Unum Group | $779,000 | – | 26,700 | +100.0% | 0.11% | – |
| ODP | Office Depot Inc. | $754,000 | +56.1% | 275,300 | 0.0% | 0.11% | +57.4% | |
| ABC | Sell | AmerisourceBergen Corp | $748,000 | -80.9% | 8,800 | -81.5% | 0.11% | -80.6% |
| MGEE | Sell | MGE Energy Inc. | $717,000 | -40.2% | 9,100 | -39.3% | 0.10% | -38.9% |
| TRTX | Buy | TPG RE Finance Trust | $718,000 | +113.1% | 35,400 | +108.2% | 0.10% | +117.0% |
| DAN | New | Dana Incorporated | $713,000 | – | 39,200 | +100.0% | 0.10% | – |
| UI | Sell | Ubiquiti Inc. | $680,000 | -75.8% | 3,600 | -84.9% | 0.10% | -75.6% |
| MPX | Buy | Marine Products Corp | $670,000 | +45.0% | 46,502 | +42.6% | 0.10% | +46.2% |
| IVZ | New | Invesco Limited | $656,000 | – | 36,500 | +100.0% | 0.09% | – |
| JBLU | JetBlue Airways Corp | $650,000 | +11.9% | 34,700 | 0.0% | 0.09% | +13.6% | |
| NVEC | Buy | Nve Corporation | $631,000 | +262.6% | 8,831 | +236.5% | 0.09% | +270.8% |
| SRCE | Buy | 1st Source Corporation | $591,000 | +181.4% | 11,400 | +147.8% | 0.08% | +189.7% |
| HEES | New | H&E Equipment Services | $578,000 | – | 17,300 | +100.0% | 0.08% | – |
| RWT | Sell | Redwood Trust Inc. | $572,000 | -57.4% | 34,600 | -57.8% | 0.08% | -56.9% |
| SFBS | Buy | ServisFirst Bancshares, Inc. | $561,000 | +79.8% | 14,900 | +58.5% | 0.08% | +81.8% |
| NHC | Buy | National HealthCare Corp | $562,000 | +46.0% | 6,500 | +38.3% | 0.08% | +48.1% |
| OSK | Oshkosh Corporation | $530,000 | +25.0% | 5,600 | 0.0% | 0.08% | +27.1% | |
| INN | New | Summit Hotel Properties, Inc. | $513,000 | – | 41,600 | +100.0% | 0.07% | – |
| AVT | New | Avnet Inc. | $505,000 | – | 11,900 | +100.0% | 0.07% | – |
| CUBI | New | Customers Bancorp Inc | $495,000 | – | 20,803 | +100.0% | 0.07% | – |
| DHIL | Buy | Diamond Hill Investments | $492,000 | +42.6% | 3,500 | +40.0% | 0.07% | +45.8% |
| LEN | New | Lennar Corp cl A | $497,000 | – | 8,900 | +100.0% | 0.07% | – |
| CSL | New | Carlisle Companies Inc. | $469,000 | – | 2,900 | +100.0% | 0.07% | – |
| PFS | New | Provident Financial Services | $436,000 | – | 17,700 | +100.0% | 0.06% | – |
| AIV | Apartment Invest&Mang A | $439,000 | -0.9% | 8,500 | 0.0% | 0.06% | 0.0% | |
| LBRT | Liberty Oilfield Services | $394,000 | +2.9% | 35,400 | 0.0% | 0.06% | +3.7% | |
| WMK | Buy | Weis Markets Inc. | $385,000 | +77.4% | 9,500 | +66.7% | 0.06% | +83.3% |
| STT | New | State Street Corporation | $348,000 | – | 4,400 | +100.0% | 0.05% | – |
| TR | Sell | Tootsie Roll Industries Inc. | $314,000 | -70.3% | 9,200 | -67.7% | 0.04% | -69.6% |
| HA | New | Hawaiian Holdings Inc. | $319,000 | – | 10,900 | +100.0% | 0.04% | – |
| CFG | Citizens Financial Grp | $317,000 | +14.9% | 7,800 | 0.0% | 0.04% | +15.4% | |
| HTLF | New | Heartland Financial USA | $313,000 | – | 6,300 | +100.0% | 0.04% | – |
| ZION | New | Zions Bancorp | $312,000 | – | 6,000 | +100.0% | 0.04% | – |
| HTH | New | Hilltop Holdings Inc. | $299,000 | – | 12,000 | +100.0% | 0.04% | – |
| MLI | New | Mueller Industries, Inc. | $292,000 | – | 9,200 | +100.0% | 0.04% | – |
| MLR | Buy | Miller Industries Inc. | $281,000 | +28000.0% | 7,578 | +16740.0% | 0.04% | – |
| STBA | Sell | S&T Bancorp Inc. | $266,000 | -82.1% | 6,600 | -83.8% | 0.04% | -81.7% |
| AMCX | AMC Networks Inc. cl A | $265,000 | -19.5% | 6,700 | 0.0% | 0.04% | -17.4% | |
| CLF | New | Cleveland-Cliffs Inc. | $264,000 | – | 31,400 | +100.0% | 0.04% | – |
| BAH | Sell | Booz Allen Hamilton cl A | $256,000 | -70.7% | 3,600 | -70.7% | 0.04% | -70.5% |
| GPS | The Gap, Inc. | $248,000 | +2.1% | 14,000 | 0.0% | 0.04% | +2.9% | |
| RYI | Buy | Ryerson Holding Corporation | $242,000 | +4740.0% | 20,435 | +3755.7% | 0.03% | +3300.0% |
| CPK | New | Chesapeake Utilities Corp. | $240,000 | – | 2,500 | +100.0% | 0.03% | – |
| MBIN | Buy | Merchants Bancorp | $239,000 | +7866.7% | 12,138 | +6532.8% | 0.03% | – |
| CNBKA | Buy | Century Bancorp cl A | $229,000 | +5625.0% | 2,550 | +5000.0% | 0.03% | +3100.0% |
| RYAM | Buy | Rayonier Advanced Materials | $224,000 | +88.2% | 58,430 | +113.0% | 0.03% | +88.2% |
| AROW | Buy | Arrow Financial Corp. | $228,000 | +4460.0% | 6,027 | +4236.0% | 0.03% | +3100.0% |
| CTBI | Buy | Community Trust Bancorp | $224,000 | +4380.0% | 4,802 | +4305.5% | 0.03% | +3100.0% |
| FFIC | Buy | Flushing Financial Corp | $218,000 | +5350.0% | 10,103 | +4876.8% | 0.03% | +3000.0% |
| WLFC | Buy | Willis Lease Finance | $211,000 | +5175.0% | 3,581 | +4611.8% | 0.03% | +2900.0% |
| VSEC | Buy | VSE Corporation | $210,000 | +4100.0% | 5,516 | +4016.4% | 0.03% | +2900.0% |
| FONR | Buy | Fonar Corporation | $214,000 | +5250.0% | 10,893 | +5544.0% | 0.03% | +2900.0% |
| AJX | Buy | Great Ajax Corp | $213,000 | +7000.0% | 14,405 | +7902.8% | 0.03% | – |
| LBC | Buy | Luther Burbank Corporation | $209,000 | +5125.0% | 18,093 | +4503.8% | 0.03% | +2900.0% |
| GRBK | Buy | Green Brick Partners Inc | $212,000 | +6966.7% | 18,482 | +7091.4% | 0.03% | – |
| ULH | Buy | Universal Logistics Holdings, | $207,000 | +5075.0% | 10,937 | +7143.0% | 0.03% | +2800.0% |
| JOUT | New | Johnson Outdoors Inc. | $202,000 | – | 2,637 | +100.0% | 0.03% | – |
| MESA | Buy | Mesa Air Group | $188,000 | +6166.7% | 21,059 | +5086.9% | 0.03% | – |
| FTSI | FTS International Inc | $183,000 | -53.6% | 175,700 | 0.0% | 0.03% | -52.7% | |
| ACGL | Sell | Arch Capital Group Ltd. | $180,000 | -95.2% | 4,200 | -95.3% | 0.03% | -95.0% |
| BUSE | New | First Busey Corporation | $184,000 | – | 6,700 | +100.0% | 0.03% | – |
| WEYS | Buy | Weyco Group Inc. | $186,000 | +6100.0% | 7,034 | +5149.3% | 0.03% | – |
| USLM | Buy | United States Lime & Minerals | $184,000 | +6033.3% | 2,043 | +5276.3% | 0.03% | – |
| PRIM | New | Primoris Services Corp. | $176,000 | – | 7,900 | +100.0% | 0.02% | – |
| OGE | OGE Energy Corp. | $169,000 | -1.7% | 3,800 | 0.0% | 0.02% | 0.0% | |
| BSTC | New | Biospecifics Tech Corp | $167,000 | – | 2,941 | +100.0% | 0.02% | – |
| CMI | Cummins Inc. | $161,000 | +10.3% | 900 | 0.0% | 0.02% | +15.0% | |
| RM | Buy | Regional Management Corp. | $152,000 | +15100.0% | 5,071 | +16803.3% | 0.02% | – |
| FBNC | First Bancorp | $156,000 | +11.4% | 3,900 | 0.0% | 0.02% | +10.0% | |
| FMNB | Buy | Farmers National Banc | $153,000 | +7550.0% | 9,359 | +5786.2% | 0.02% | – |
| KE | Buy | Kimball Electronics, Inc. | $152,000 | +3700.0% | 8,664 | +2778.4% | 0.02% | +2100.0% |
| ITIC | New | Investors Title Company | $146,000 | – | 914 | +100.0% | 0.02% | – |
| FDEF | Buy | First Defiance Financial | $142,000 | +7000.0% | 4,500 | +7935.7% | 0.02% | – |
| RBB | New | RBB Bancorp | $138,000 | – | 6,516 | +100.0% | 0.02% | – |
| CIX | New | Compx International Inc | $141,000 | – | 9,697 | +100.0% | 0.02% | – |
| VALU | Buy | Value Line Inc. | $142,000 | +7000.0% | 4,899 | +4848.5% | 0.02% | – |
| GSBC | Buy | Great Southern Bancorp | $135,000 | +2600.0% | 2,138 | +2507.3% | 0.02% | +1800.0% |
| FISI | New | Financial Institutions Inc. | $132,000 | – | 4,100 | +100.0% | 0.02% | – |
| CCNE | Buy | CNB Financial Corp PA | $136,000 | +13500.0% | 4,171 | +13803.3% | 0.02% | – |
| UTL | New | Unitil Corp | $136,000 | – | 2,200 | +100.0% | 0.02% | – |
| BXG | Bluegreen Vacations Corp | $135,000 | +10.7% | 13,100 | 0.0% | 0.02% | +11.8% | |
| ACRE | New | Ares Commercial Real Estate | $128,000 | – | 8,068 | +100.0% | 0.02% | – |
| FCBP | New | First Choice Bancorp | $127,000 | – | 4,700 | +100.0% | 0.02% | – |
| NODK | Buy | NI Holdings Inc. | $121,000 | +5950.0% | 7,043 | +4825.2% | 0.02% | – |
| IHC | New | Independence Holding Co. | $120,000 | – | 2,857 | +100.0% | 0.02% | – |
| UTMD | Buy | Utah Medical Products Inc. | $123,000 | +2975.0% | 1,143 | +2384.8% | 0.02% | +1600.0% |
| FSBW | New | FS Bancorp Inc. | $115,000 | – | 1,800 | +100.0% | 0.02% | – |
| GENC | Buy | Gencor Industries Inc. | $111,000 | +5450.0% | 9,490 | +4894.7% | 0.02% | – |
| SMMF | New | Summit Fincl Group Inc. | $111,000 | – | 4,088 | +100.0% | 0.02% | – |
| PLPC | Buy | Preformed Line Products | $111,000 | +5450.0% | 1,841 | +4390.2% | 0.02% | – |
| QCRH | New | QCR Holdings, Inc. | $114,000 | – | 2,600 | +100.0% | 0.02% | – |
| TXT | Sell | Textron Inc. | $116,000 | -40.8% | 2,600 | -35.0% | 0.02% | -40.7% |
| MCBC | New | Macatawa Bank Corp | $109,000 | – | 9,814 | +100.0% | 0.02% | – |
| BDGE | New | Bridge Bancorp Inc | $104,000 | – | 3,100 | +100.0% | 0.02% | – |
| MRLN | New | Marlin Business Services Corp | $106,000 | – | 4,805 | +100.0% | 0.02% | – |
| BSVN | New | Bank7 Corp | $108,000 | – | 5,716 | +100.0% | 0.02% | – |
| CAC | New | Camden National Corp | $106,000 | – | 2,300 | +100.0% | 0.02% | – |
| MBWM | New | Mercantile Bank Corp | $106,000 | – | 2,900 | +100.0% | 0.02% | – |
| CDW | Sell | CDW Corporation | $100,000 | -92.1% | 700 | -93.2% | 0.01% | -92.1% |
| BLBD | New | Blue Bird Corp | $101,000 | – | 4,400 | +100.0% | 0.01% | – |
| ESCA | Buy | Escalade Inc. | $102,000 | +5000.0% | 10,402 | +5049.5% | 0.01% | – |
| WSBC | WesBanco Inc. | $102,000 | +1.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| JILL | Sell | J.Jill, Inc. | $91,000 | -61.9% | 80,400 | -36.2% | 0.01% | -60.6% |
| RMD | Sell | ResMed Inc. | $93,000 | -76.3% | 600 | -79.3% | 0.01% | -76.4% |
| PANL | Buy | Pangaea Logistics Solutions | $95,000 | +4650.0% | 32,363 | +4803.5% | 0.01% | – |
| WSBF | Buy | Waterstone Financial, Inc (MD) | $87,000 | +8600.0% | 4,576 | +5921.1% | 0.01% | – |
| METC | New | Ramaco Resources Inc | $87,000 | – | 24,200 | +100.0% | 0.01% | – |
| SND | New | Smart Sand Inc | $84,000 | – | 33,172 | +100.0% | 0.01% | – |
| EPM | Buy | Evolution Petroleum | $83,000 | +2666.7% | 15,100 | +2962.9% | 0.01% | – |
| CASA | Casa Systems | $78,000 | -47.7% | 19,000 | 0.0% | 0.01% | -47.6% | |
| OLP | Buy | One Liberty Properties Inc. | $78,000 | +1850.0% | 2,882 | +2100.0% | 0.01% | +1000.0% |
| VLGEA | Buy | Village Super Market | $71,000 | +3450.0% | 3,060 | +5000.0% | 0.01% | – |
| PKBK | Buy | Parke Bancorp, Inc. | $69,000 | +3350.0% | 2,700 | +2600.0% | 0.01% | – |
| SMBC | Buy | Southern MO Bancorp | $60,000 | +2900.0% | 1,563 | +2381.0% | 0.01% | – |
| ESXB | New | Community Bankers Trust | $67,000 | – | 7,600 | +100.0% | 0.01% | – |
| KREF | New | KKR Real Estate Finance | $65,000 | – | 3,200 | +100.0% | 0.01% | – |
| NL | Buy | NL Industries Inc. | $66,000 | +6500.0% | 16,764 | +4505.5% | 0.01% | – |
| RTIX | New | RTI Surgical Holdings Inc | $60,000 | – | 22,000 | +100.0% | 0.01% | – |
| SCHN | Sell | Schnitzer Steel Ind cl A | $56,000 | -82.1% | 2,600 | -82.8% | 0.01% | -81.8% |
| EML | New | Eastern Co | $58,000 | – | 1,910 | +100.0% | 0.01% | – |
| GCBC | Buy | Greene County Bancorp | $54,000 | +2600.0% | 1,870 | +2571.4% | 0.01% | – |
| CDR | New | Cedar Realty Trust Inc. | $55,000 | – | 18,800 | +100.0% | 0.01% | – |
| NHTC | Buy | Natural Health Trends Corp | $47,000 | +2250.0% | 8,793 | +2901.0% | 0.01% | – |
| TLRDQ | New | Tailored Brands Inc | $47,000 | – | 11,296 | +100.0% | 0.01% | – |
| HBB | New | Hamilton Beach Brands | $48,000 | – | 2,500 | +100.0% | 0.01% | – |
| GNTY | New | Guaranty Bancshares Inc | $43,000 | – | 1,300 | +100.0% | 0.01% | – |
| HURC | Buy | Hurco Companies Inc. | $44,000 | +4300.0% | 1,155 | +4342.3% | 0.01% | – |
| PCB | New | PCB Bancorp | $36,000 | – | 2,100 | +100.0% | 0.01% | – |
| EBMT | New | Eagle Bancorp Montana Inc | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| DHI | New | D.R. Horton Inc. | $32,000 | – | 600 | +100.0% | 0.01% | – |
| CURO | New | Curo Group Holdings Corp | $32,000 | – | 2,596 | +100.0% | 0.01% | – |
| LBAI | Lakeland Bancorp | $28,000 | +12.0% | 1,600 | 0.0% | 0.00% | +33.3% | |
| BCEI | New | Bonanza Creek Energy | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| WTBA | New | West Bancorporation | $18,000 | – | 700 | +100.0% | 0.00% | – |
| SGA | Buy | Saga Communications Inc. | $20,000 | +900.0% | 673 | +821.9% | 0.00% | – |
| BFS | Sell | Saul Centers Inc. | $16,000 | -96.3% | 300 | -96.2% | 0.00% | -96.7% |
| AXTI | New | AXT Inc | $17,000 | – | 3,800 | +100.0% | 0.00% | – |
| BGSF | New | BG Staffing Inc | $13,000 | – | 600 | +100.0% | 0.00% | – |
| HIFS | Hingham Institution for Saving | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WHG | Westwood Holdings Group Inc. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CODA | Coda Octopus Group Inc. | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CBAN | Colony Bankcorp GA | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PMD | Psychemedics Corporation | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| PEBO | Peoples Bancorp OH | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| BY | Byline Bancorp Inc. | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| UBFO | United Security Bancshare | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| BELFB | Exit | Bel Fuse cl B | $0 | – | -81 | -100.0% | 0.00% | – |
| BHB | Bar Harbor Bankshares | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| HBCP | New | Home Bancorp, Inc. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LEE | Lee Enterprises Inc. | $2,000 | 0.0% | 1,148 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors, Inc. | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| HOFT | Hooker Furniture Corp | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| SBFG | Exit | SB Financial Group Inc. | $0 | – | -125 | -100.0% | 0.00% | – |
| SYBT | Exit | Stock Yards Bancorp, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| GSB | Exit | GlobalSCAPE Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| ISRL | Exit | Isramco Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | Compx International Inc | $0 | – | -197 | -100.0% | 0.00% | – | |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | -120 | -100.0% | 0.00% | – |
| TBNK | Exit | Territorial Bancorp Inc. | $0 | – | -79 | -100.0% | 0.00% | – |
| FSFG | Exit | First Savings Financial Grp | $0 | – | -36 | -100.0% | 0.00% | – |
| PHX | Exit | Panhandle Oil and Gas Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| CLFD | Exit | Clearfield Inc. | $0 | – | -62 | -100.0% | 0.00% | – |
| MOFG | Exit | MidWestOne Finl Grp | $0 | – | -56 | -100.0% | 0.00% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -63 | -100.0% | 0.00% | – |
| REI | New | Ring Energy Inc. | $1,000 | – | 430 | +100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources | $0 | – | -5,500 | -100.0% | -0.01% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EBF | Exit | Ennis Inc | $0 | – | -6,400 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -800 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NMRK | Exit | Newmark Group | $0 | – | -20,600 | -100.0% | -0.03% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -6,000 | -100.0% | -0.05% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,600 | -100.0% | -0.05% | – |
| CNR | Exit | Cornerstone Building Brands Inc. | $0 | – | -59,300 | -100.0% | -0.05% | – |
| DXC | Exit | DXC Technology | $0 | – | -13,000 | -100.0% | -0.05% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -11,100 | -100.0% | -0.06% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -102,300 | -100.0% | -0.06% | – |
| MD | Exit | Mednax, Inc. | $0 | – | -20,100 | -100.0% | -0.06% | – |
| LAMR | Exit | Lamar Advertising Co. | $0 | – | -5,600 | -100.0% | -0.06% | – |
| NSSC | Exit | Napco Security Technologies | $0 | – | -19,500 | -100.0% | -0.07% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -3,900 | -100.0% | -0.07% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -4,200 | -100.0% | -0.08% | – |
| GL | Exit | Global Life | $0 | – | -7,200 | -100.0% | -0.10% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -1,000 | -100.0% | -0.10% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -9,600 | -100.0% | -0.11% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -13,600 | -100.0% | -0.11% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -49,700 | -100.0% | -0.11% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -8,800 | -100.0% | -0.11% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -18,800 | -100.0% | -0.12% | – |
| CDK | Exit | CDK Global | $0 | – | -19,900 | -100.0% | -0.13% | – |
| WINA | Exit | Winmark Corporation | $0 | – | -5,423 | -100.0% | -0.13% | – |
| SCSC | Exit | ScanSource, Inc. | $0 | – | -31,600 | -100.0% | -0.14% | – |
| ATKR | Exit | Atkore International Group | $0 | – | -39,100 | -100.0% | -0.17% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -18,100 | -100.0% | -0.17% | – |
| ACC | Exit | American Campus Communities | $0 | – | -26,400 | -100.0% | -0.18% | – |
| F | Exit | Ford Motor Company | $0 | – | -141,300 | -100.0% | -0.18% | – |
| TTC | Exit | Toro Company | $0 | – | -18,100 | -100.0% | -0.19% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -74,100 | -100.0% | -0.19% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -19,600 | -100.0% | -0.22% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -41,700 | -100.0% | -0.26% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -117,400 | -100.0% | -0.29% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -29,100 | -100.0% | -0.33% | – |
| UGI | Exit | UGI Corp | $0 | – | -47,900 | -100.0% | -0.34% | – |
| NNN | Exit | National Retail Properties | $0 | – | -58,300 | -100.0% | -0.46% | – |
| EQH | Exit | AXA Equitable Holdings | $0 | – | -238,800 | -100.0% | -0.74% | – |
| CBS | Exit | CBS Corp. cl B | $0 | – | -174,800 | -100.0% | -0.99% | – |
| CB | Exit | Chubb Limited | $0 | – | -63,300 | -100.0% | -1.43% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -162,703 | -100.0% | -1.44% | – |
| VIAB | Exit | Viacom Inc cl B | $0 | – | -430,400 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.