$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | Steris PLC | $7,138,000 | – | 51,000 | +100.0% | 1.55% | – |
| LH | New | Laboratory Corp of America | $3,286,000 | – | 26,000 | +100.0% | 0.71% | – |
| MTB | New | M&T Bank Corp. | $2,110,000 | – | 20,400 | +100.0% | 0.46% | – |
| ORI | New | Old Republic Int'l Corp | $2,044,000 | – | 134,000 | +100.0% | 0.44% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $1,895,000 | – | 19,000 | +100.0% | 0.41% | – |
| HE | New | Hawaiian Electric Industries | $1,231,000 | – | 28,600 | +100.0% | 0.27% | – |
| NUE | New | Nucor Corporation | $1,063,000 | – | 29,500 | +100.0% | 0.23% | – |
| PDM | New | Piedmont Office Realty Trust, | $726,000 | – | 41,100 | +100.0% | 0.16% | – |
| 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% | – |
| PBH | New | Prestige Brand Holdings | $624,000 | – | 17,000 | +100.0% | 0.14% | – |
| HPP | New | Hudson Pacific Properties, Inc | $527,000 | – | 20,800 | +100.0% | 0.12% | – |
| 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% | – |
| ROAD | New | Construction Partners Inc. | $408,000 | – | 24,170 | +100.0% | 0.09% | – |
| NTB | New | Bank of NT Butterfield LTD | $383,000 | – | 22,500 | +100.0% | 0.08% | – |
| 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% | – |
| SVC | New | Service Properties Trust | $255,000 | – | 47,300 | +100.0% | 0.06% | – |
| CBZ | New | CBIZ, Inc. | $255,000 | – | 12,200 | +100.0% | 0.06% | – |
| 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% | – |
| TGH | New | Textainer Group Hldgs Ltd. | $206,000 | – | 25,100 | +100.0% | 0.04% | – |
| KW | New | Kennedy-Wilson Holdings | $209,000 | – | 15,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| PLUS | New | ePlus Inc. | $169,000 | – | 2,700 | +100.0% | 0.04% | – |
| CRVL | New | Corvel Corp. | $147,000 | – | 2,700 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| UVV | New | Universal Corporation | $119,000 | – | 2,700 | +100.0% | 0.03% | – |
| HRL | New | Hormel Foods Corp | $121,000 | – | 2,600 | +100.0% | 0.03% | – |
| 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% | – |
| EBIX | New | Ebix Inc | $91,000 | – | 6,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MOFG | New | MidWestOne Finl Grp | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| THFF | New | First Financial Corp (IN) | $30,000 | – | 900 | +100.0% | 0.01% | – |
| 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% | – |
| FF | New | FutureFuel Corp | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| XAN | New | Exantas Capital Corp | $27,000 | – | 9,770 | +100.0% | 0.01% | – |
| CSV | New | Carriage Services Inc. | $24,000 | – | 1,460 | +100.0% | 0.01% | – |
| IRMD | New | Iradimed Corp. | $17,000 | – | 800 | +100.0% | 0.00% | – |
| HBNC | New | Horizon Bancorp | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| CONN | New | Conn's, Inc. | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
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.