$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Synnex Corporation | $3,362,000 | +14.1% | 26,100 | 0.0% | 0.48% | +15.8% | |
| DLB | Dolby Laboratories Inc. | $2,608,000 | +6.4% | 37,900 | 0.0% | 0.37% | +8.2% | |
| EMN | Eastman Chemical Co | $2,433,000 | +7.3% | 30,700 | 0.0% | 0.34% | +8.8% | |
| BANF | BancFirst Corp OK | $2,329,000 | +12.7% | 37,300 | 0.0% | 0.33% | +14.2% | |
| MTX | Minerals Technologies | $2,311,000 | +8.5% | 40,100 | 0.0% | 0.33% | +10.1% | |
| 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% | |
| 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% | |
| GNW | Genworth Financial Inc | $1,715,000 | 0.0% | 389,700 | 0.0% | 0.24% | +1.2% | |
| 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% | |
| GNTX | Gentex Corporation | $1,469,000 | +5.2% | 50,700 | 0.0% | 0.21% | +6.7% | |
| ATH | Athene Holding Ltd. | $1,425,000 | +11.9% | 30,300 | 0.0% | 0.20% | +13.5% | |
| NTRS | Northern Trust Corp. | $1,370,000 | +13.8% | 12,900 | 0.0% | 0.19% | +15.5% | |
| 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% | |
| APLE | Apple Hospitality REIT Inc | $1,138,000 | -2.0% | 70,000 | 0.0% | 0.16% | -0.6% | |
| GBL | GAMCO Investors, Inc. | $1,097,000 | -0.4% | 56,300 | 0.0% | 0.16% | +1.3% | |
| 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% | |
| HII | Huntington Ingalls Industries | $1,029,000 | +18.5% | 4,100 | 0.0% | 0.15% | +20.7% | |
| MSM | MSC Industrial Direct Co. | $965,000 | +8.2% | 12,300 | 0.0% | 0.14% | +9.6% | |
| 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% | |
| ODP | Office Depot Inc. | $754,000 | +56.1% | 275,300 | 0.0% | 0.11% | +57.4% | |
| JBLU | JetBlue Airways Corp | $650,000 | +11.9% | 34,700 | 0.0% | 0.09% | +13.6% | |
| OSK | Oshkosh Corporation | $530,000 | +25.0% | 5,600 | 0.0% | 0.08% | +27.1% | |
| 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% | |
| CFG | Citizens Financial Grp | $317,000 | +14.9% | 7,800 | 0.0% | 0.04% | +15.4% | |
| AMCX | AMC Networks Inc. cl A | $265,000 | -19.5% | 6,700 | 0.0% | 0.04% | -17.4% | |
| GPS | The Gap, Inc. | $248,000 | +2.1% | 14,000 | 0.0% | 0.04% | +2.9% | |
| FTSI | FTS International Inc | $183,000 | -53.6% | 175,700 | 0.0% | 0.03% | -52.7% | |
| OGE | OGE Energy Corp. | $169,000 | -1.7% | 3,800 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins Inc. | $161,000 | +10.3% | 900 | 0.0% | 0.02% | +15.0% | |
| FBNC | First Bancorp | $156,000 | +11.4% | 3,900 | 0.0% | 0.02% | +10.0% | |
| BXG | Bluegreen Vacations Corp | $135,000 | +10.7% | 13,100 | 0.0% | 0.02% | +11.8% | |
| WSBC | WesBanco Inc. | $102,000 | +1.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CASA | Casa Systems | $78,000 | -47.7% | 19,000 | 0.0% | 0.01% | -47.6% | |
| LBAI | Lakeland Bancorp | $28,000 | +12.0% | 1,600 | 0.0% | 0.00% | +33.3% | |
| 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% | – | |
| BHB | Bar Harbor Bankshares | $2,000 | 0.0% | 87 | 0.0% | 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% | – |
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.