$460 Million is the total value of DENALI ADVISORS LLC's 326 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway cl B | $10,714,000 | -29.4% | 58,600 | -12.5% | 2.33% | +8.2% |
| JPM | Buy | JPMorgan Chase & Co. | $9,237,000 | +4.7% | 102,600 | +62.1% | 2.01% | +60.4% |
| BAC | Buy | Bank of America Corp | $8,237,000 | -39.6% | 388,000 | +0.3% | 1.79% | -7.3% |
| DOX | Sell | Amdocs Limited | $8,169,000 | -33.9% | 148,600 | -13.3% | 1.78% | +1.3% |
| XOM | Buy | Exxon Mobil Corporation | $8,158,000 | +101.7% | 214,856 | +270.7% | 1.77% | +209.4% |
| AFL | Buy | AFLAC INC COM | $8,125,000 | -19.1% | 237,310 | +25.0% | 1.77% | +24.1% |
| CNA | Sell | CNA Financial Corp. | $7,704,000 | -36.1% | 248,200 | -7.8% | 1.67% | -2.0% |
| VZ | Sell | Verizon Communications, Inc. | $7,694,000 | -38.3% | 143,200 | -29.5% | 1.67% | -5.5% |
| ALL | Buy | Allstate Corp. | $7,659,000 | -13.7% | 83,500 | +5.8% | 1.66% | +32.3% |
| WFC | Buy | Wells Fargo & Company | $7,628,000 | -38.6% | 265,800 | +15.2% | 1.66% | -5.8% |
| VMW | Buy | VMware, Inc. Cl A | $7,617,000 | -16.8% | 62,900 | +4.3% | 1.66% | +27.6% |
| TSN | Sell | Tyson Foods | $7,593,000 | -37.1% | 131,200 | -1.0% | 1.65% | -3.5% |
| HCA | Buy | HCA Holdings, Inc. | $7,556,000 | -25.0% | 84,100 | +23.3% | 1.64% | +14.9% |
| DISH | Buy | DISH Network Corp cl A | $7,390,000 | +65.6% | 369,700 | +193.9% | 1.61% | +153.7% |
| LYB | Buy | LyondellBasell Industries cl A | $7,328,000 | -26.7% | 147,651 | +39.5% | 1.59% | +12.3% |
| MU | Sell | Micron Technology Inc | $7,264,000 | -31.9% | 172,700 | -12.9% | 1.58% | +4.4% |
| STE | New | Steris PLC | $7,138,000 | – | 51,000 | +100.0% | 1.55% | – |
| RGA | Buy | Reinsurance Group of America, Inc | $7,000,000 | +32.5% | 83,200 | +156.8% | 1.52% | +103.1% |
| PFG | Buy | Principal Financial Group, Inc. | $6,851,000 | -35.5% | 218,617 | +13.1% | 1.49% | -1.1% |
| HPQ | Sell | HP Inc. | $6,831,000 | -30.7% | 393,500 | -18.0% | 1.48% | +6.2% |
| COF | Buy | Capital One Financial Corp. | $6,807,000 | -33.7% | 135,000 | +35.4% | 1.48% | +1.7% |
| PSX | Buy | Phillips 66 | $6,749,000 | -25.9% | 125,800 | +54.0% | 1.47% | +13.7% |
| AGR | Sell | Avangrid Inc. | $6,545,000 | -45.1% | 149,500 | -35.9% | 1.42% | -15.9% |
| PPL | Buy | PPL Corp. | $6,501,000 | -21.0% | 263,400 | +14.9% | 1.41% | +21.2% |
| ETN | Sell | Eaton Corporation, plc | $6,338,000 | -35.8% | 81,578 | -21.8% | 1.38% | -1.6% |
| MS | Sell | Morgan Stanley | $6,307,000 | -34.5% | 185,500 | -1.5% | 1.37% | +0.4% |
| SCCO | Sell | Southern Copper Corp. | $6,311,000 | -40.4% | 224,100 | -10.0% | 1.37% | -8.6% |
| KR | Sell | Kroger Company | $6,181,000 | -11.4% | 205,200 | -14.7% | 1.34% | +35.8% |
| WSO | Buy | Watsco Inc. | $5,958,000 | +63.7% | 37,700 | +86.6% | 1.30% | +151.0% |
| LUV | Buy | Southwest Airlines Co. | $5,893,000 | +10.9% | 165,500 | +68.2% | 1.28% | +70.1% |
| PCAR | Buy | Paccar Inc. | $5,740,000 | -12.6% | 93,900 | +13.1% | 1.25% | +33.9% |
| HII | Buy | Huntington Ingalls Industries | $5,485,000 | +433.0% | 30,100 | +634.1% | 1.19% | +716.4% |
| LEA | Sell | Lear Corporation | $5,151,000 | -56.9% | 63,400 | -27.2% | 1.12% | -33.9% |
| DOV | Sell | Dover Corp. | $4,952,000 | -37.0% | 59,000 | -13.5% | 1.08% | -3.4% |
| LEN | Buy | Lennar Corp cl A | $4,802,000 | +866.2% | 125,700 | +1312.4% | 1.04% | +1390.0% |
| G | Buy | Genpact Limited | $4,742,000 | -14.8% | 162,400 | +23.0% | 1.03% | +30.5% |
| RSG | Buy | Republic Services Inc. | $4,699,000 | +39.1% | 62,600 | +66.0% | 1.02% | +113.2% |
| PRU | Buy | Prudential Financial Inc | $4,463,000 | +30.1% | 85,600 | +133.9% | 0.97% | +99.6% |
| ELS | Sell | Equity Lifestyle Properties | $4,162,000 | -51.5% | 72,400 | -40.6% | 0.90% | -25.6% |
| CBRE | Buy | CBRE Group, Inc. | $3,990,000 | -11.2% | 105,800 | +44.3% | 0.87% | +36.1% |
| LII | Sell | Lennox International Inc. | $3,836,000 | -63.6% | 21,100 | -51.2% | 0.83% | -44.2% |
| MPW | Sell | Medical Properties Trust Inc | $3,835,000 | -24.2% | 221,800 | -7.4% | 0.83% | +16.2% |
| TAP | Sell | Molson Coors Brewing Co. | $3,835,000 | -38.8% | 98,300 | -15.4% | 0.83% | -6.2% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $3,661,000 | -64.0% | 263,200 | -39.5% | 0.80% | -44.7% |
| GM | Sell | General Motors Company | $3,560,000 | -58.6% | 171,300 | -27.0% | 0.77% | -36.5% |
| T | Sell | AT&T Inc. | $3,408,000 | -34.0% | 116,900 | -11.5% | 0.74% | +1.2% |
| LH | New | Laboratory Corp of America | $3,286,000 | – | 26,000 | +100.0% | 0.71% | – |
| SYF | Buy | Synchrony Financial | $3,160,000 | -54.1% | 196,400 | +2.7% | 0.69% | -29.6% |
| UHS | Sell | Universal Health Services | $3,052,000 | -40.9% | 30,800 | -14.4% | 0.66% | -9.4% |
| L | Buy | Loews Corp | $2,981,000 | -12.3% | 85,600 | +32.1% | 0.65% | +34.4% |
| NVR | Buy | NVR Inc. | $2,826,000 | -7.3% | 1,100 | +37.5% | 0.61% | +42.1% |
| HFC | Buy | HollyFrontier Corporation | $2,821,000 | -50.0% | 115,100 | +3.5% | 0.61% | -23.3% |
| CCL | Buy | Carnival Corporation | $2,789,000 | -72.7% | 211,800 | +5.2% | 0.61% | -58.2% |
| STLD | Buy | Steel Dynamics Inc. | $2,439,000 | +24.6% | 108,200 | +88.2% | 0.53% | +91.3% |
| GRMN | Sell | Garmin Ltd | $2,376,000 | -62.9% | 31,700 | -51.7% | 0.52% | -43.1% |
| VLO | Buy | Valero Energy Corporation | $2,354,000 | -51.4% | 51,900 | +0.4% | 0.51% | -25.4% |
| RS | Sell | Reliance Steel & Aluminum | $2,330,000 | -79.5% | 26,600 | -72.0% | 0.51% | -68.6% |
| CNXN | Buy | PC Connection, Inc. | $2,117,000 | -13.0% | 51,370 | +4.9% | 0.46% | +33.3% |
| MTB | New | M&T Bank Corp. | $2,110,000 | – | 20,400 | +100.0% | 0.46% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $2,053,000 | +80.4% | 223,900 | +219.9% | 0.45% | +177.0% |
| ORI | New | Old Republic Int'l Corp | $2,044,000 | – | 134,000 | +100.0% | 0.44% | – |
| AL | Buy | Air Lease Corp. Cl A | $1,993,000 | -47.6% | 90,000 | +12.5% | 0.43% | -19.7% |
| IMKTA | Sell | Ingles Markets cl A | $1,985,000 | -25.3% | 54,900 | -1.8% | 0.43% | +14.6% |
| ARW | Sell | Arrow Electronics Inc | $1,919,000 | -39.3% | 37,000 | -0.8% | 0.42% | -6.9% |
| SNX | Synnex Corporation | $1,908,000 | -43.2% | 26,100 | 0.0% | 0.42% | -13.0% | |
| JAZZ | New | Jazz Pharmaceuticals plc | $1,895,000 | – | 19,000 | +100.0% | 0.41% | – |
| FITB | Sell | Fifth Third Bancorp | $1,884,000 | -58.8% | 126,900 | -14.7% | 0.41% | -36.9% |
| LSTR | Buy | Landstar System Inc. | $1,802,000 | +17.2% | 18,800 | +39.3% | 0.39% | +79.8% |
| MATX | Matson Inc. | $1,751,000 | -25.0% | 57,200 | 0.0% | 0.38% | +14.8% | |
| PRK | Park National Corp OH | $1,747,000 | -24.2% | 22,500 | 0.0% | 0.38% | +16.2% | |
| ESGR | Sell | Enstar Group Limited | $1,718,000 | -25.9% | 10,800 | -3.6% | 0.37% | +13.7% |
| PAG | Buy | Penske Automotive Group, Inc. | $1,672,000 | -20.9% | 59,700 | +41.8% | 0.36% | +21.0% |
| GEF | Buy | Greif Inc cl A | $1,660,000 | -19.6% | 53,400 | +14.3% | 0.36% | +23.2% |
| DGX | Buy | Quest Diagnostics Inc. | $1,638,000 | -19.7% | 20,400 | +6.8% | 0.36% | +23.2% |
| UI | Buy | Ubiquiti Inc. | $1,614,000 | +137.4% | 11,400 | +216.7% | 0.35% | +265.6% |
| RBCAA | Buy | Republic Bancorp KY | $1,599,000 | -29.0% | 48,400 | +0.6% | 0.35% | +8.8% |
| NGHC | National General Holdings Corp | $1,597,000 | -25.1% | 96,500 | 0.0% | 0.35% | +14.9% | |
| UHAL | Sell | Amerco | $1,598,000 | -77.9% | 5,500 | -71.4% | 0.35% | -66.1% |
| TOL | Sell | Toll Brothers Inc | $1,594,000 | -71.0% | 82,800 | -40.6% | 0.35% | -55.6% |
| FIBK | Buy | First Interstate BancSystem A | $1,589,000 | -26.8% | 55,100 | +6.4% | 0.34% | +12.0% |
| NNI | Buy | Nelnet Inc | $1,562,000 | -15.1% | 34,400 | +8.9% | 0.34% | +29.9% |
| TRTN | Sell | Triton International Ltd | $1,508,000 | -36.6% | 58,300 | -1.5% | 0.33% | -2.7% |
| NPK | Buy | National Presto Industries | $1,480,000 | -12.8% | 20,900 | +8.9% | 0.32% | +33.6% |
| RUSHA | Sell | Rush Enterprises Inc | $1,472,000 | -36.3% | 46,100 | -7.2% | 0.32% | -2.4% |
| IBOC | International Bancshares | $1,454,000 | -37.6% | 54,100 | 0.0% | 0.32% | -4.2% | |
| TOWN | Towne Bank | $1,436,000 | -35.0% | 79,400 | 0.0% | 0.31% | -0.3% | |
| EMN | Eastman Chemical Co | $1,430,000 | -41.2% | 30,700 | 0.0% | 0.31% | -9.9% | |
| DFS | Sell | Discover Financial Services | $1,430,000 | -83.7% | 40,100 | -61.1% | 0.31% | -74.9% |
| EIG | Sell | Employers Holdings, Inc. | $1,426,000 | -7.5% | 35,200 | -4.6% | 0.31% | +42.2% |
| MSGN | MSG Networks Inc. | $1,404,000 | -41.4% | 137,600 | 0.0% | 0.30% | -10.0% | |
| AMKR | Buy | Amkor Technology Inc | $1,384,000 | -39.1% | 177,600 | +1.7% | 0.30% | -6.5% |
| AFG | American Financial Group | $1,367,000 | -36.1% | 19,500 | 0.0% | 0.30% | -2.0% | |
| CPRT | Buy | Copart, Inc. (DE) | $1,364,000 | +15.4% | 19,900 | +53.1% | 0.30% | +76.2% |
| DLB | Sell | Dolby Laboratories Inc. | $1,279,000 | -51.0% | 23,600 | -37.7% | 0.28% | -24.9% |
| BANF | BancFirst Corp OK | $1,245,000 | -46.5% | 37,300 | 0.0% | 0.27% | -17.9% | |
| HE | New | Hawaiian Electric Industries | $1,231,000 | – | 28,600 | +100.0% | 0.27% | – |
| PFSI | Sell | PennyMac Financial Service Inc | $1,203,000 | -42.2% | 54,400 | -11.0% | 0.26% | -11.5% |
| ACCO | Acco Brands Corporation | $1,199,000 | -46.0% | 237,400 | 0.0% | 0.26% | -17.1% | |
| ALX | Sell | Alexanders Inc. | $1,187,000 | -39.1% | 4,300 | -27.1% | 0.26% | -6.5% |
| FBC | Flagstar Bancorp Inc | $1,184,000 | -48.2% | 59,700 | 0.0% | 0.26% | -20.7% | |
| LNC | Sell | Lincoln National Corporation | $1,171,000 | -77.1% | 44,500 | -48.6% | 0.25% | -64.9% |
| HCC | Warrior Met Coal, Llc | $1,145,000 | -49.7% | 107,800 | 0.0% | 0.25% | -22.9% | |
| ABC | Buy | AmerisourceBergen Corp | $1,133,000 | +51.5% | 12,800 | +45.5% | 0.25% | +132.1% |
| CWCO | Consolidated Water Co. | $1,115,000 | +0.6% | 68,000 | 0.0% | 0.24% | +54.1% | |
| EPR | Sell | Entertainment Properties | $1,104,000 | -72.7% | 45,600 | -20.4% | 0.24% | -58.2% |
| SKYW | Buy | SkyWest Inc. | $1,103,000 | +23.7% | 42,100 | +205.1% | 0.24% | +90.5% |
| CMRE | Sell | Costamare Inc | $1,096,000 | -58.4% | 242,400 | -12.2% | 0.24% | -36.2% |
| DVA | Sell | DaVita HealthCare Partners Inc | $1,080,000 | -14.8% | 14,200 | -16.0% | 0.24% | +30.6% |
| MTX | Sell | Minerals Technologies | $1,062,000 | -54.0% | 29,300 | -26.9% | 0.23% | -29.6% |
| NUE | New | Nucor Corporation | $1,063,000 | – | 29,500 | +100.0% | 0.23% | – |
| AIV | Buy | Apartment Invest&Mang A | $1,040,000 | +136.9% | 29,600 | +248.2% | 0.23% | +264.5% |
| CTO | Sell | Consolidated Tomoka Land Company | $1,037,000 | -25.2% | 22,880 | -0.4% | 0.22% | +14.8% |
| NWLI | Sell | National Western Life Group A | $1,032,000 | -52.1% | 6,000 | -18.9% | 0.22% | -26.6% |
| WNC | Buy | Wabash National Corp. | $1,022,000 | -48.4% | 141,500 | +5.0% | 0.22% | -21.0% |
| AGM | Buy | Farmer Mac | $989,000 | -32.9% | 17,780 | +0.7% | 0.22% | +2.9% |
| FRME | First Merchants Corp | $975,000 | -36.3% | 36,800 | 0.0% | 0.21% | -2.3% | |
| NTRS | Northern Trust Corp. | $973,000 | -29.0% | 12,900 | 0.0% | 0.21% | +8.8% | |
| GNTX | Sell | Gentex Corporation | $973,000 | -33.8% | 43,900 | -13.4% | 0.21% | +1.4% |
| ATH | Buy | Athene Holding Ltd. | $926,000 | -35.0% | 37,300 | +23.1% | 0.20% | -0.5% |
| MAN | ManpowerGroup Inc | $911,000 | -45.4% | 17,200 | 0.0% | 0.20% | -16.5% | |
| KRO | Buy | Kronos Worldwide Inc. | $901,000 | -15.2% | 106,700 | +34.6% | 0.20% | +29.8% |
| SAH | Buy | Sonic Automotive, Inc. | $892,000 | -56.8% | 67,200 | +0.9% | 0.19% | -33.8% |
| AEL | Buy | American Equity Investment | $880,000 | -3.6% | 46,800 | +53.4% | 0.19% | +48.1% |
| ALSN | Allison Transmission Holdings | $871,000 | -32.5% | 26,700 | 0.0% | 0.19% | +3.3% | |
| CATY | Cathay General Bancorp | $863,000 | -39.7% | 37,600 | 0.0% | 0.19% | -7.4% | |
| MHO | Buy | M/I Homes, Inc. | $827,000 | -57.3% | 50,000 | +1.6% | 0.18% | -34.3% |
| WLK | Sell | Westlake Chemical Corporation | $813,000 | -72.3% | 21,300 | -49.0% | 0.18% | -57.5% |
| NATI | National Instruments | $810,000 | -21.9% | 24,500 | 0.0% | 0.18% | +19.7% | |
| PKOH | Buy | Park-Ohio Holdings Co | $797,000 | -37.4% | 42,100 | +11.2% | 0.17% | -3.9% |
| UNM | Buy | Unum Group | $749,000 | -3.9% | 49,900 | +86.9% | 0.16% | +48.2% |
| PDM | New | Piedmont Office Realty Trust, | $726,000 | – | 41,100 | +100.0% | 0.16% | – |
| KELYA | Buy | Kelly Services cl A | $721,000 | -10.3% | 56,800 | +59.6% | 0.16% | +37.7% |
| NHC | Buy | National HealthCare Corp | $724,000 | +28.8% | 10,100 | +55.4% | 0.16% | +96.2% |
| WOR | Buy | Worthington Industries | $714,000 | -16.2% | 27,200 | +34.7% | 0.16% | +28.1% |
| EWBC | Sell | East West Bancorp, Inc. | $708,000 | -55.1% | 27,500 | -15.1% | 0.15% | -31.2% |
| MSM | MSC Industrial Direct Co. | $676,000 | -29.9% | 12,300 | 0.0% | 0.15% | +7.3% | |
| KDP | New | Keurig Dr. Pepper Inc | $670,000 | – | 27,600 | +100.0% | 0.15% | – |
| WDR | New | Waddell & Reed cl A | $668,000 | – | 58,700 | +100.0% | 0.14% | – |
| NFG | Sell | National Fuel Gas Co. | $656,000 | -41.0% | 17,600 | -26.4% | 0.14% | -9.5% |
| ADS | Sell | Alliance Data Systems Corp | $660,000 | -74.5% | 19,600 | -15.2% | 0.14% | -61.0% |
| GNW | Sell | Genworth Financial Inc | $655,000 | -61.8% | 197,400 | -49.3% | 0.14% | -41.6% |
| PBH | New | Prestige Brand Holdings | $624,000 | – | 17,000 | +100.0% | 0.14% | – |
| IVZ | Buy | Invesco Limited | $625,000 | -4.7% | 68,800 | +88.5% | 0.14% | +46.2% |
| GBL | GAMCO Investors, Inc. | $619,000 | -43.6% | 56,300 | 0.0% | 0.14% | -13.5% | |
| VIAC | Sell | ViacomCBS Corp. cl B | $568,000 | -96.1% | 40,567 | -88.3% | 0.12% | -94.0% |
| AVT | Buy | Avnet Inc. | $565,000 | +11.9% | 22,500 | +89.1% | 0.12% | +70.8% |
| BEN | Sell | Franklin Resources Inc | $561,000 | -60.7% | 33,600 | -38.9% | 0.12% | -39.9% |
| ALLY | Buy | Ally Financial Inc. | $558,000 | -49.0% | 38,700 | +8.1% | 0.12% | -21.9% |
| WMK | Buy | Weis Markets Inc. | $550,000 | +42.9% | 13,200 | +38.9% | 0.12% | +118.2% |
| INN | Buy | Summit Hotel Properties, Inc. | $554,000 | +8.0% | 131,300 | +215.6% | 0.12% | +64.4% |
| SBT | Sell | Sterling Bancorp Inc | $548,000 | -47.1% | 127,400 | -0.4% | 0.12% | -19.0% |
| KRA | Buy | Kraton Corporation | $537,000 | -52.8% | 66,300 | +47.7% | 0.12% | -27.3% |
| AN | AutoNation Inc. | $539,000 | -42.3% | 19,200 | 0.0% | 0.12% | -11.4% | |
| JELD | Jeld Wen Holding | $532,000 | -58.5% | 54,700 | 0.0% | 0.12% | -36.3% | |
| HPP | New | Hudson Pacific Properties, Inc | $527,000 | – | 20,800 | +100.0% | 0.12% | – |
| CUBI | Buy | Customers Bancorp Inc | $518,000 | +4.6% | 47,420 | +127.9% | 0.11% | +61.4% |
| DHIL | Buy | Diamond Hill Investments | $505,000 | +2.6% | 5,600 | +60.0% | 0.11% | +57.1% |
| COG | Sell | Cabot Oil & Gas Corp | $459,000 | -59.3% | 26,700 | -58.8% | 0.10% | -37.5% |
| VRSN | Sell | VeriSign Inc | $450,000 | -64.1% | 2,500 | -61.5% | 0.10% | -44.6% |
| ODP | Office Depot Inc. | $451,000 | -40.2% | 275,300 | 0.0% | 0.10% | -8.4% | |
| SRCE | Buy | 1st Source Corporation | $448,000 | -24.2% | 13,800 | +21.1% | 0.10% | +15.5% |
| GLPI | New | Gaming and Leisure Properties, Inc. | $432,000 | – | 15,600 | +100.0% | 0.09% | – |
| MEI | New | Methode Electronics Inc | $423,000 | – | 16,000 | +100.0% | 0.09% | – |
| GL | New | Globe Life | $417,000 | – | 5,800 | +100.0% | 0.09% | – |
| SWKS | New | Skyworks Solutions, Inc. | $420,000 | – | 4,700 | +100.0% | 0.09% | – |
| PFE | Sell | Pfizer Inc. | $415,000 | -95.0% | 12,700 | -94.0% | 0.09% | -92.3% |
| ROAD | New | Construction Partners Inc. | $408,000 | – | 24,170 | +100.0% | 0.09% | – |
| CLR | Sell | Continental Resources, Inc. | $407,000 | -90.0% | 53,300 | -54.9% | 0.09% | -84.7% |
| NTB | New | Bank of NT Butterfield LTD | $383,000 | – | 22,500 | +100.0% | 0.08% | – |
| MPX | Buy | Marine Products Corp | $381,000 | -43.1% | 47,170 | +1.4% | 0.08% | -12.6% |
| CSL | Carlisle Companies Inc. | $363,000 | -22.6% | 2,900 | 0.0% | 0.08% | +19.7% | |
| WTI | Buy | W&T Offshore Inc. | $362,000 | -55.7% | 213,050 | +44.9% | 0.08% | -31.9% |
| OSK | Oshkosh Corporation | $360,000 | -32.1% | 5,600 | 0.0% | 0.08% | +4.0% | |
| PFS | Buy | Provident Financial Services | $352,000 | -19.3% | 27,400 | +54.8% | 0.08% | +22.6% |
| PRIM | Buy | Primoris Services Corp. | $351,000 | +99.4% | 22,100 | +179.7% | 0.08% | +204.0% |
| TR | Buy | Tootsie Roll Industries Inc. | $341,000 | +8.6% | 9,476 | +3.0% | 0.07% | +64.4% |
| GOLF | New | Acushnet Holdings Corp. | $332,000 | – | 12,900 | +100.0% | 0.07% | – |
| CENTA | New | Central Garden&Pet cl A | $327,000 | – | 12,800 | +100.0% | 0.07% | – |
| MAA | New | Mid-America Apartment | $319,000 | – | 3,100 | +100.0% | 0.07% | – |
| JBLU | JetBlue Airways Corp | $311,000 | -52.2% | 34,700 | 0.0% | 0.07% | -26.1% | |
| UTL | Buy | Unitil Corp | $314,000 | +130.9% | 6,000 | +172.7% | 0.07% | +257.9% |
| SFBS | Sell | ServisFirst Bancshares, Inc. | $308,000 | -45.1% | 10,500 | -29.5% | 0.07% | -16.2% |
| PBF | Buy | PBF Energy Inc cl A | $307,000 | -70.4% | 43,300 | +30.8% | 0.07% | -54.4% |
| DAN | Dana Incorporated | $306,000 | -57.1% | 39,200 | 0.0% | 0.07% | -34.7% | |
| TRTX | Buy | TPG RE Finance Trust | $302,000 | -57.9% | 55,000 | +55.4% | 0.07% | -35.3% |
| LPI | Sell | Laredo Petroleum | $306,000 | -88.4% | 805,300 | -12.5% | 0.07% | -82.4% |
| BFB | Sell | Brown-Forman cl B | $264,000 | -93.3% | 4,750 | -91.8% | 0.06% | -89.7% |
| SVC | New | Service Properties Trust | $255,000 | – | 47,300 | +100.0% | 0.06% | – |
| HEES | H&E Equipment Services | $254,000 | -56.1% | 17,300 | 0.0% | 0.06% | -32.9% | |
| CBZ | New | CBIZ, Inc. | $255,000 | – | 12,200 | +100.0% | 0.06% | – |
| BAH | Booz Allen Hamilton cl A | $247,000 | -3.5% | 3,600 | 0.0% | 0.05% | +50.0% | |
| CLF | Buy | Cleveland-Cliffs Inc. | $242,000 | -8.3% | 61,300 | +95.2% | 0.05% | +43.2% |
| STT | State Street Corporation | $234,000 | -32.8% | 4,400 | 0.0% | 0.05% | +4.1% | |
| NEU | New | NewMarket Corporation | $230,000 | – | 600 | +100.0% | 0.05% | – |
| HOPE | New | Hope Bancorp | $230,000 | – | 28,000 | +100.0% | 0.05% | – |
| AMH | New | American Homes 4 Rent | $230,000 | – | 9,900 | +100.0% | 0.05% | – |
| SYKE | New | Sykes Enterprises Inc. | $225,000 | – | 8,300 | +100.0% | 0.05% | – |
| MLI | Mueller Industries, Inc. | $220,000 | -24.7% | 9,200 | 0.0% | 0.05% | +17.1% | |
| TGH | New | Textainer Group Hldgs Ltd. | $206,000 | – | 25,100 | +100.0% | 0.04% | – |
| BUSE | Buy | First Busey Corporation | $207,000 | +12.5% | 12,100 | +80.6% | 0.04% | +73.1% |
| KW | New | Kennedy-Wilson Holdings | $209,000 | – | 15,600 | +100.0% | 0.04% | – |
| DHI | Buy | D.R. Horton Inc. | $204,000 | +537.5% | 6,000 | +900.0% | 0.04% | +780.0% |
| ATRI | Sell | Atrion Corporation | $195,000 | -87.6% | 300 | -85.7% | 0.04% | -81.2% |
| BSIG | New | Brightshphere Investment Group | $191,000 | – | 29,900 | +100.0% | 0.04% | – |
| PAHC | New | Phibro Animal Health Corp CL A | $193,000 | – | 8,000 | +100.0% | 0.04% | – |
| MIK | The Michaels Companies, Inc. | $187,000 | -80.0% | 115,500 | 0.0% | 0.04% | -68.9% | |
| HTLF | Heartland Financial USA | $190,000 | -39.3% | 6,300 | 0.0% | 0.04% | -6.8% | |
| USLM | Buy | United States Lime & Minerals | $182,000 | -1.1% | 2,460 | +20.4% | 0.04% | +53.8% |
| WCC | New | WESCO International, Inc. | $181,000 | – | 7,900 | +100.0% | 0.04% | – |
| STWD | New | Starwood Property Trust, Inc. | $173,000 | – | 16,900 | +100.0% | 0.04% | – |
| LBC | Buy | Luther Burbank Corporation | $173,000 | -17.2% | 18,910 | +4.5% | 0.04% | +26.7% |
| PLUS | New | ePlus Inc. | $169,000 | – | 2,700 | +100.0% | 0.04% | – |
| AROW | Sell | Arrow Financial Corp. | $164,000 | -28.1% | 5,900 | -2.1% | 0.04% | +12.5% |
| BSTC | Sell | Biospecifics Tech Corp | $164,000 | -1.8% | 2,900 | -1.4% | 0.04% | +50.0% |
| MBIN | Sell | Merchants Bancorp | $156,000 | -34.7% | 10,270 | -15.4% | 0.03% | 0.0% |
| ULH | Buy | Universal Logistics Holdings, | $151,000 | -27.1% | 11,520 | +5.3% | 0.03% | +13.8% |
| BCEI | Buy | Bonanza Creek Energy | $150,000 | +435.7% | 13,300 | +1008.3% | 0.03% | +725.0% |
| WEYS | Buy | Weyco Group Inc. | $151,000 | -18.8% | 7,500 | +6.6% | 0.03% | +26.9% |
| CNBKA | Sell | Century Bancorp cl A | $153,000 | -33.2% | 2,460 | -3.5% | 0.03% | +3.1% |
| CRVL | New | Corvel Corp. | $147,000 | – | 2,700 | +100.0% | 0.03% | – |
| CTBI | Sell | Community Trust Bancorp | $149,000 | -33.5% | 4,700 | -2.1% | 0.03% | 0.0% |
| CFG | Citizens Financial Grp | $147,000 | -53.6% | 7,800 | 0.0% | 0.03% | -28.9% | |
| RMR | Sell | RMR Group | $146,000 | -88.5% | 5,400 | -80.6% | 0.03% | -82.2% |
| CIX | Sell | Compx International Inc | $144,000 | +2.1% | 9,500 | -2.0% | 0.03% | +55.0% |
| ITIC | Buy | Investors Title Company | $143,000 | -2.1% | 1,120 | +22.5% | 0.03% | +47.6% |
| FONR | Sell | Fonar Corporation | $142,000 | -33.6% | 9,700 | -11.0% | 0.03% | +3.3% |
| VALU | Sell | Value Line Inc. | $141,000 | -0.7% | 4,360 | -11.0% | 0.03% | +55.0% |
| JOUT | Sell | Johnson Outdoors Inc. | $143,000 | -29.2% | 2,280 | -13.5% | 0.03% | +6.9% |
| FMNB | Buy | Farmers National Banc | $138,000 | -9.8% | 11,880 | +26.9% | 0.03% | +36.4% |
| GRBK | Sell | Green Brick Partners Inc | $137,000 | -35.4% | 17,020 | -7.9% | 0.03% | 0.0% |
| CCS | New | Century Communities, Inc. | $133,000 | – | 9,200 | +100.0% | 0.03% | – |
| EBF | New | Ennis Inc | $135,000 | – | 7,200 | +100.0% | 0.03% | – |
| ALK | New | Alaska Air Group Inc | $134,000 | – | 4,700 | +100.0% | 0.03% | – |
| AHH | New | Armada Hoffler Properties Inc. | $135,000 | – | 12,600 | +100.0% | 0.03% | – |
| FFIC | Sell | Flushing Financial Corp | $132,000 | -39.4% | 9,900 | -2.0% | 0.03% | -6.5% |
| LKFN | New | Lakeland Financial Corp | $125,000 | – | 3,400 | +100.0% | 0.03% | – |
| FBK | New | FB Financial Corp. | $124,000 | – | 6,300 | +100.0% | 0.03% | – |
| NBTB | Sell | NBT Bancorp Inc. | $123,000 | -94.5% | 3,800 | -93.1% | 0.03% | -91.5% |
| CMI | Cummins Inc. | $122,000 | -24.2% | 900 | 0.0% | 0.03% | +17.4% | |
| MLR | Sell | Miller Industries Inc. | $122,000 | -56.6% | 4,300 | -43.3% | 0.03% | -32.5% |
| KE | Buy | Kimball Electronics, Inc. | $126,000 | -17.1% | 11,560 | +33.4% | 0.03% | +22.7% |
| RYI | Buy | Ryerson Holding Corporation | $118,000 | -51.2% | 22,250 | +8.9% | 0.03% | -23.5% |
| UVV | New | Universal Corporation | $119,000 | – | 2,700 | +100.0% | 0.03% | – |
| WSBC | Buy | WesBanco Inc. | $119,000 | +16.7% | 5,000 | +85.2% | 0.03% | +85.7% |
| HRL | New | Hormel Foods Corp | $121,000 | – | 2,600 | +100.0% | 0.03% | – |
| ACGL | Arch Capital Group Ltd. | $120,000 | -33.3% | 4,200 | 0.0% | 0.03% | 0.0% | |
| GSBC | Buy | Great Southern Bancorp | $113,000 | -16.3% | 2,800 | +31.0% | 0.02% | +31.6% |
| OGE | OGE Energy Corp. | $117,000 | -30.8% | 3,800 | 0.0% | 0.02% | +4.2% | |
| RBB | Buy | RBB Bancorp | $117,000 | -15.2% | 8,520 | +30.8% | 0.02% | +25.0% |
| QCRH | Buy | QCR Holdings, Inc. | $106,000 | -7.0% | 3,900 | +50.0% | 0.02% | +43.8% |
| VLGEA | Buy | Village Super Market | $108,000 | +52.1% | 4,400 | +43.8% | 0.02% | +130.0% |
| RM | Buy | Regional Management Corp. | $103,000 | -32.2% | 7,520 | +48.3% | 0.02% | 0.0% |
| VSEC | Buy | VSE Corporation | $101,000 | -51.9% | 6,150 | +11.5% | 0.02% | -26.7% |
| KNL | New | Knoll Inc. | $99,000 | – | 9,600 | +100.0% | 0.02% | – |
| GTY | New | Getty Realty Corp | $97,000 | – | 4,100 | +100.0% | 0.02% | – |
| LBRT | Liberty Oilfield Services | $95,000 | -75.9% | 35,400 | 0.0% | 0.02% | -62.5% | |
| GENC | Sell | Gencor Industries Inc. | $98,000 | -11.7% | 9,300 | -2.0% | 0.02% | +31.2% |
| SCHN | Buy | Schnitzer Steel Ind cl A | $93,000 | +66.1% | 7,100 | +173.1% | 0.02% | +150.0% |
| NODK | Sell | NI Holdings Inc. | $94,000 | -22.3% | 6,900 | -2.0% | 0.02% | +17.6% |
| AMCX | Sell | AMC Networks Inc. cl A | $92,000 | -65.3% | 3,800 | -43.3% | 0.02% | -47.4% |
| EBIX | New | Ebix Inc | $91,000 | – | 6,000 | +100.0% | 0.02% | – |
| WLFC | Sell | Willis Lease Finance | $92,000 | -56.4% | 3,470 | -3.1% | 0.02% | -33.3% |
| FBNC | First Bancorp | $90,000 | -42.3% | 3,900 | 0.0% | 0.02% | -9.1% | |
| ABG | New | Asbury Automotive Group | $88,000 | – | 1,600 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies Inc. | $89,000 | – | 300 | +100.0% | 0.02% | – |
| CCNE | Sell | CNB Financial Corp PA | $77,000 | -43.4% | 4,100 | -1.7% | 0.02% | -10.5% |
| BFS | Buy | Saul Centers Inc. | $79,000 | +393.8% | 2,400 | +700.0% | 0.02% | +750.0% |
| MCBC | Buy | Macatawa Bank Corp | $80,000 | -26.6% | 11,300 | +15.1% | 0.02% | +13.3% |
| FISI | Financial Institutions Inc. | $74,000 | -43.9% | 4,100 | 0.0% | 0.02% | -15.8% | |
| UTMD | Sell | Utah Medical Products Inc. | $73,000 | -40.7% | 780 | -31.8% | 0.02% | -5.9% |
| IHC | Sell | Independence Holding Co. | $72,000 | -40.0% | 2,800 | -2.0% | 0.02% | -5.9% |
| MESA | Sell | Mesa Air Group | $69,000 | -63.3% | 20,890 | -0.8% | 0.02% | -44.4% |
| FCBP | Sell | First Choice Bancorp | $69,000 | -45.7% | 4,600 | -2.1% | 0.02% | -16.7% |
| GPS | Sell | The Gap, Inc. | $70,000 | -71.8% | 9,900 | -29.3% | 0.02% | -57.1% |
| BXG | Sell | Bluegreen Vacations Corp | $66,000 | -51.1% | 11,500 | -12.2% | 0.01% | -26.3% |
| PLPC | Sell | Preformed Line Products | $66,000 | -40.5% | 1,320 | -28.3% | 0.01% | -12.5% |
| CDW | CDW Corporation | $65,000 | -35.0% | 700 | 0.0% | 0.01% | 0.0% | |
| PANL | Sell | Pangaea Logistics Solutions | $63,000 | -33.7% | 31,600 | -2.4% | 0.01% | +7.7% |
| ESCA | Sell | Escalade Inc. | $61,000 | -40.2% | 10,200 | -1.9% | 0.01% | -7.1% |
| HA | Sell | Hawaiian Holdings Inc. | $62,000 | -80.6% | 5,900 | -45.9% | 0.01% | -71.1% |
| AMTB | New | Amerant Bancorp | $61,000 | – | 3,990 | +100.0% | 0.01% | – |
| BDN | New | Brandywine Realty Trust | $58,000 | – | 5,500 | +100.0% | 0.01% | – |
| MBWM | Mercantile Bank Corp | $61,000 | -42.5% | 2,900 | 0.0% | 0.01% | -13.3% | |
| GPI | New | Group 1 Automotive, Inc. | $62,000 | – | 1,400 | +100.0% | 0.01% | – |
| ALRS | New | Alerus Financial Corp | $58,000 | – | 3,500 | +100.0% | 0.01% | – |
| OPY | New | Oppenheimer Holdings | $50,000 | – | 2,540 | +100.0% | 0.01% | – |
| NL | Sell | NL Industries Inc. | $49,000 | -25.8% | 16,400 | -2.2% | 0.01% | +22.2% |
| MRLN | Sell | Marlin Business Services Corp | $52,000 | -50.9% | 4,700 | -2.2% | 0.01% | -26.7% |
| BSVN | Sell | Bank7 Corp | $44,000 | -59.3% | 5,600 | -2.0% | 0.01% | -33.3% |
| SMBC | Buy | Southern MO Bancorp | $46,000 | -23.3% | 1,890 | +20.9% | 0.01% | +11.1% |
| PEBO | Buy | Peoples Bancorp OH | $44,000 | +1366.7% | 2,000 | +2147.2% | 0.01% | – |
| KREF | KKR Real Estate Finance | $48,000 | -26.2% | 3,200 | 0.0% | 0.01% | +11.1% | |
| OLP | Buy | One Liberty Properties Inc. | $43,000 | -44.9% | 3,060 | +6.2% | 0.01% | -18.2% |
| WSBF | Sell | Waterstone Financial, Inc (MD) | $42,000 | -51.7% | 2,910 | -36.4% | 0.01% | -25.0% |
| MOFG | New | MidWestOne Finl Grp | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| ESXB | Community Bankers Trust | $37,000 | -44.8% | 7,600 | 0.0% | 0.01% | -11.1% | |
| SMMF | Sell | Summit Fincl Group Inc. | $38,000 | -65.8% | 1,800 | -56.0% | 0.01% | -50.0% |
| PKBK | Buy | Parke Bancorp, Inc. | $39,000 | -43.5% | 2,860 | +5.9% | 0.01% | -20.0% |
| FTSI | Sell | FTS International Inc | $35,000 | -80.9% | 155,000 | -11.8% | 0.01% | -69.2% |
| RYAM | Sell | Rayonier Advanced Materials | $33,000 | -85.3% | 31,000 | -46.9% | 0.01% | -78.1% |
| THFF | New | First Financial Corp (IN) | $30,000 | – | 900 | +100.0% | 0.01% | – |
| SND | Sell | Smart Sand Inc | $34,000 | -59.5% | 32,400 | -2.3% | 0.01% | -41.7% |
| NMRK | New | Newmark Group | $30,000 | – | 7,000 | +100.0% | 0.01% | – |
| WTRE | New | Watford Holdings | $34,000 | – | 2,300 | +100.0% | 0.01% | – |
| UBA | New | Urstadt Biddle Prop cl A | $31,000 | – | 2,200 | +100.0% | 0.01% | – |
| PCB | Buy | PCB Bancorp | $30,000 | -16.7% | 3,020 | +43.8% | 0.01% | +40.0% |
| RMD | Sell | ResMed Inc. | $29,000 | -68.8% | 200 | -66.7% | 0.01% | -53.8% |
| FF | New | FutureFuel Corp | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| GNTY | Sell | Guaranty Bancshares Inc | $29,000 | -32.6% | 1,240 | -4.6% | 0.01% | 0.0% |
| XAN | New | Exantas Capital Corp | $27,000 | – | 9,770 | +100.0% | 0.01% | – |
| HBB | Hamilton Beach Brands | $24,000 | -50.0% | 2,500 | 0.0% | 0.01% | -28.6% | |
| CSV | New | Carriage Services Inc. | $24,000 | – | 1,460 | +100.0% | 0.01% | – |
| CDR | Cedar Realty Trust Inc. | $18,000 | -67.3% | 18,800 | 0.0% | 0.00% | -50.0% | |
| AAWW | Sell | Atlas Air Worldwide | $18,000 | -98.2% | 700 | -98.1% | 0.00% | -97.2% |
| IRMD | New | Iradimed Corp. | $17,000 | – | 800 | +100.0% | 0.00% | – |
| AJX | Sell | Great Ajax Corp | $17,000 | -92.0% | 2,691 | -81.3% | 0.00% | -86.7% |
| TLRDQ | Sell | Tailored Brands Inc | $19,000 | -59.6% | 11,100 | -1.7% | 0.00% | -42.9% |
| GCBC | Sell | Greene County Bancorp | $18,000 | -66.7% | 750 | -59.9% | 0.00% | -50.0% |
| NHTC | Sell | Natural Health Trends Corp | $12,000 | -74.5% | 3,500 | -60.2% | 0.00% | -57.1% |
| HBNC | New | Horizon Bancorp | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| EML | Sell | Eastern Co | $16,000 | -72.4% | 800 | -58.1% | 0.00% | -62.5% |
| CONN | New | Conn's, Inc. | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| HOFT | Buy | Hooker Furniture Corp | $8,000 | +166.7% | 500 | +367.3% | 0.00% | – |
| METC | Sell | Ramaco Resources Inc | $9,000 | -89.7% | 3,700 | -84.7% | 0.00% | -83.3% |
| JILL | Sell | J.Jill, Inc. | $8,000 | -91.2% | 14,300 | -82.2% | 0.00% | -84.6% |
| CURO | Sell | Curo Group Holdings Corp | $7,000 | -78.1% | 1,400 | -46.1% | 0.00% | -60.0% |
| CBAN | Exit | Colony Bankcorp GA | $0 | – | -76 | -100.0% | 0.00% | – |
| UBFO | Exit | United Security Bancshare | $0 | – | -218 | -100.0% | 0.00% | – |
| CODA | Exit | Coda Octopus Group Inc. | $0 | – | -154 | -100.0% | 0.00% | – |
| WHG | Exit | Westwood Holdings Group Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| BY | Exit | Byline Bancorp Inc. | $0 | – | -115 | -100.0% | 0.00% | – |
| PMD | Exit | Psychemedics Corporation | $0 | – | -98 | -100.0% | 0.00% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -87 | -100.0% | 0.00% | – |
| HBCP | Exit | Home Bancorp, Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
| LEE | Exit | Lee Enterprises Inc. | $0 | – | -1,148 | -100.0% | 0.00% | – |
| REI | Exit | Ring Energy Inc. | $0 | – | -430 | -100.0% | 0.00% | – |
| HNNA | Exit | Hennessy Advisors, Inc. | $0 | – | -130 | -100.0% | 0.00% | – |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -21 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BGSF | Exit | BG Staffing Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| WTBA | Exit | West Bancorporation | $0 | – | -700 | -100.0% | -0.00% | – |
| SGA | Exit | Saga Communications Inc. | $0 | – | -673 | -100.0% | -0.00% | – |
| LBAI | Exit | Lakeland Bancorp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EBMT | Exit | Eagle Bancorp Montana Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HURC | Exit | Hurco Companies Inc. | $0 | – | -1,155 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI Surgical Holdings Inc | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CASA | Exit | Casa Systems | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EPM | Exit | Evolution Petroleum | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BDGE | Exit | Bridge Bancorp Inc | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CAC | Exit | Camden National Corp | $0 | – | -2,300 | -100.0% | -0.02% | – |
| FSBW | Exit | FS Bancorp Inc. | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Inc. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ACRE | Exit | Ares Commercial Real Estate | $0 | – | -8,068 | -100.0% | -0.02% | – |
| FDEF | Exit | First Defiance Financial | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CPK | Exit | Chesapeake Utilities Corp. | $0 | – | -2,500 | -100.0% | -0.03% | – |
| STBA | Exit | S&T Bancorp Inc. | $0 | – | -6,600 | -100.0% | -0.04% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -6,000 | -100.0% | -0.04% | – |
| RWT | Exit | Redwood Trust Inc. | $0 | – | -34,600 | -100.0% | -0.08% | – |
| NVEC | Exit | Nve Corporation | $0 | – | -8,831 | -100.0% | -0.09% | – |
| MGEE | Exit | MGE Energy Inc. | $0 | – | -9,100 | -100.0% | -0.10% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -10,900 | -100.0% | -0.11% | – |
| HLI | Exit | Houlihan Lokey, Inc. | $0 | – | -22,100 | -100.0% | -0.15% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -3,700 | -100.0% | -0.16% | – |
| WYND | Exit | Wyndham Destinations, Inc. | $0 | – | -21,500 | -100.0% | -0.16% | – |
| LSI | Exit | Life Storage, Inc. | $0 | – | -11,500 | -100.0% | -0.18% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -119,840 | -100.0% | -0.19% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -21,900 | -100.0% | -0.21% | – |
| NRZ | Exit | New Residential Investments | $0 | – | -102,500 | -100.0% | -0.23% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -56,400 | -100.0% | -0.30% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -69,800 | -100.0% | -0.32% | – |
| AVX | Exit | AVX Corporation | $0 | – | -109,700 | -100.0% | -0.32% | – |
| MO | Exit | Altria Group Inc | $0 | – | -47,200 | -100.0% | -0.33% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -65,800 | -100.0% | -0.46% | – |
| EQH | Exit | Equitable Holdings | $0 | – | -175,500 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.