$516 Million is the total value of DENALI ADVISORS LLC's 361 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co. | $8,569,000 | -7.2% | 91,100 | -11.2% | 1.66% | -17.3% |
| BAC | Sell | Bank of America Corp | $7,999,000 | -2.9% | 336,800 | -13.2% | 1.55% | -13.4% |
| VZ | Sell | Verizon Communications, Inc. | $7,591,000 | -1.3% | 137,700 | -3.8% | 1.47% | -12.0% |
| PFG | Sell | Principal Financial Group, Inc. | $7,569,000 | +10.5% | 182,200 | -16.7% | 1.47% | -1.5% |
| MS | Sell | Morgan Stanley | $6,757,000 | +7.1% | 139,900 | -24.6% | 1.31% | -4.5% |
| LYB | Sell | LyondellBasell Industries cl A | $6,730,000 | -8.2% | 102,400 | -30.6% | 1.30% | -18.1% |
| CNA | Sell | CNA Financial Corp. | $6,665,000 | -13.5% | 207,300 | -16.5% | 1.29% | -22.9% |
| WFC | Sell | Wells Fargo & Company | $6,597,000 | -13.5% | 257,700 | -3.0% | 1.28% | -22.9% |
| MU | Sell | Micron Technology Inc | $6,579,000 | -9.4% | 127,700 | -26.1% | 1.28% | -19.2% |
| SCCO | Sell | Southern Copper Corp. | $6,502,000 | +3.0% | 163,500 | -27.0% | 1.26% | -8.1% |
| DISH | Sell | DISH Network Corp cl A | $6,446,000 | -12.8% | 186,800 | -49.5% | 1.25% | -22.2% |
| VMW | Sell | VMware, Inc. Cl A | $6,318,000 | -17.1% | 40,800 | -35.1% | 1.22% | -26.0% |
| ALL | Sell | Allstate Corp. | $6,285,000 | -17.9% | 64,800 | -22.4% | 1.22% | -26.8% |
| AFL | Sell | AFLAC INC COM | $6,280,000 | -22.7% | 174,300 | -26.6% | 1.22% | -31.1% |
| XOM | Sell | Exxon Mobil Corporation | $6,033,000 | -26.0% | 134,900 | -37.2% | 1.17% | -34.1% |
| BRKB | Sell | Berkshire Hathaway cl B | $5,873,000 | -45.2% | 32,900 | -43.9% | 1.14% | -51.1% |
| HPQ | Sell | HP Inc. | $5,830,000 | -14.7% | 334,500 | -15.0% | 1.13% | -23.9% |
| LEA | Sell | Lear Corporation | $5,734,000 | +11.3% | 52,600 | -17.0% | 1.11% | -0.7% |
| PCAR | Sell | Paccar Inc. | $5,666,000 | -1.3% | 75,700 | -19.4% | 1.10% | -11.9% |
| ETN | Sell | Eaton Corporation, plc | $5,651,000 | -10.8% | 64,600 | -20.8% | 1.10% | -20.5% |
| TSN | Sell | Tyson Foods | $5,541,000 | -27.0% | 92,800 | -29.3% | 1.07% | -34.9% |
| PPL | Sell | PPL Corp. | $5,230,000 | -19.6% | 202,400 | -23.2% | 1.01% | -28.3% |
| HCA | Sell | HCA Holdings, Inc. | $4,911,000 | -35.0% | 50,600 | -39.8% | 0.95% | -42.1% |
| RSG | Sell | Republic Services Inc. | $4,718,000 | +0.4% | 57,500 | -8.1% | 0.91% | -10.5% |
| COF | Sell | Capital One Financial Corp. | $4,707,000 | -30.9% | 75,200 | -44.3% | 0.91% | -38.3% |
| STE | Sell | Steris PLC | $4,480,000 | -37.2% | 29,200 | -42.7% | 0.87% | -44.0% |
| LEN | Sell | Lennar Corp cl A | $4,375,000 | -8.9% | 71,000 | -43.5% | 0.85% | -18.7% |
| G | Sell | Genpact Limited | $4,313,000 | -9.0% | 118,100 | -27.3% | 0.84% | -18.8% |
| DOV | Sell | Dover Corp. | $4,104,000 | -17.1% | 42,500 | -28.0% | 0.80% | -26.1% |
| ELS | Sell | Equity Lifestyle Properties | $3,880,000 | -6.8% | 62,100 | -14.2% | 0.75% | -16.8% |
| HII | Sell | Huntington Ingalls Industries | $3,804,000 | -30.6% | 21,800 | -27.6% | 0.74% | -38.2% |
| CBRE | Sell | CBRE Group, Inc. | $3,672,000 | -8.0% | 81,200 | -23.3% | 0.71% | -18.0% |
| DOX | Sell | Amdocs Limited | $3,537,000 | -56.7% | 58,100 | -60.9% | 0.68% | -61.4% |
| SYF | Sell | Synchrony Financial | $3,335,000 | +5.5% | 150,500 | -23.4% | 0.65% | -6.0% |
| SC | Sell | Santander Consumer USA Holdings Inc. | $2,958,000 | -19.2% | 160,700 | -38.9% | 0.57% | -28.0% |
| KR | Sell | Kroger Company | $2,958,000 | -52.1% | 87,400 | -57.4% | 0.57% | -57.3% |
| LII | Sell | Lennox International Inc. | $2,796,000 | -27.1% | 12,000 | -43.1% | 0.54% | -35.0% |
| GM | Sell | General Motors Company | $2,608,000 | -26.7% | 103,100 | -39.8% | 0.50% | -34.8% |
| LUV | Sell | Southwest Airlines Co. | $2,396,000 | -59.3% | 70,100 | -57.6% | 0.46% | -63.8% |
| MPW | Sell | Medical Properties Trust Inc | $2,359,000 | -38.5% | 125,500 | -43.4% | 0.46% | -45.1% |
| NVR | Sell | NVR Inc. | $2,281,000 | -19.3% | 700 | -36.4% | 0.44% | -28.0% |
| LH | Sell | Laboratory Corp of America | $2,193,000 | -33.3% | 13,200 | -49.2% | 0.42% | -40.5% |
| DFS | Sell | Discover Financial Services | $1,984,000 | +38.7% | 39,600 | -1.2% | 0.38% | +23.5% |
| FITB | Sell | Fifth Third Bancorp | $1,918,000 | +1.8% | 99,500 | -21.6% | 0.37% | -9.0% |
| LSTR | Sell | Landstar System Inc. | $1,876,000 | +4.1% | 16,700 | -11.2% | 0.36% | -7.4% |
| PSX | Sell | Phillips 66 | $1,812,000 | -73.2% | 25,200 | -80.0% | 0.35% | -76.1% |
| DGX | Sell | Quest Diagnostics Inc. | $1,755,000 | +7.1% | 15,400 | -24.5% | 0.34% | -4.5% |
| STLD | Sell | Steel Dynamics Inc. | $1,722,000 | -29.4% | 66,000 | -39.0% | 0.33% | -37.0% |
| EMN | Sell | Eastman Chemical Co | $1,706,000 | +19.3% | 24,500 | -20.2% | 0.33% | +6.4% |
| L | Sell | Loews Corp | $1,636,000 | -45.1% | 47,700 | -44.3% | 0.32% | -51.1% |
| HFC | Sell | HollyFrontier Corporation | $1,568,000 | -44.4% | 53,700 | -53.3% | 0.30% | -50.4% |
| UHAL | Sell | Amerco | $1,541,000 | -3.6% | 5,100 | -7.3% | 0.30% | -13.8% |
| NPK | Sell | National Presto Industries | $1,538,000 | +3.9% | 17,600 | -15.8% | 0.30% | -7.5% |
| APLE | Sell | Apple Hospitality REIT Inc | $1,480,000 | -27.9% | 153,200 | -31.6% | 0.29% | -35.7% |
| TAP | Sell | Molson Coors Brewing Co. | $1,440,000 | -62.5% | 41,900 | -57.4% | 0.28% | -66.5% |
| RS | Sell | Reliance Steel & Aluminum | $1,395,000 | -40.1% | 14,700 | -44.7% | 0.27% | -46.6% |
| PAG | Sell | Penske Automotive Group, Inc. | $1,347,000 | -19.4% | 34,800 | -41.7% | 0.26% | -28.1% |
| AL | Sell | Air Lease Corp. Cl A | $1,341,000 | -32.7% | 45,800 | -49.1% | 0.26% | -40.0% |
| DLB | Sell | Dolby Laboratories Inc. | $1,245,000 | -2.7% | 18,900 | -19.9% | 0.24% | -13.3% |
| UI | Sell | Ubiquiti Inc. | $1,187,000 | -26.5% | 6,800 | -40.4% | 0.23% | -34.5% |
| MHO | Sell | M/I Homes, Inc. | $1,133,000 | +37.0% | 32,900 | -34.2% | 0.22% | +22.2% |
| SNX | Sell | Synnex Corporation | $1,114,000 | -41.6% | 9,300 | -64.4% | 0.22% | -48.0% |
| TOL | Sell | Toll Brothers Inc | $984,000 | -38.3% | 30,200 | -63.5% | 0.19% | -44.8% |
| EPR | Sell | Entertainment Properties | $928,000 | -15.9% | 28,000 | -38.6% | 0.18% | -25.0% |
| MAN | Sell | ManpowerGroup Inc | $921,000 | +1.1% | 13,400 | -22.1% | 0.18% | -10.1% |
| GNTX | Sell | Gentex Corporation | $912,000 | -6.3% | 35,400 | -19.4% | 0.18% | -16.1% |
| ARW | Sell | Arrow Electronics Inc | $907,000 | -52.7% | 13,200 | -64.3% | 0.18% | -57.8% |
| ALSN | Sell | Allison Transmission Holdings | $805,000 | -7.6% | 21,900 | -18.0% | 0.16% | -17.5% |
| EWBC | Sell | East West Bancorp, Inc. | $801,000 | +13.1% | 22,100 | -19.6% | 0.16% | +0.6% |
| DVA | Sell | DaVita HealthCare Partners Inc | $791,000 | -26.8% | 10,000 | -29.6% | 0.15% | -34.9% |
| LNC | Sell | Lincoln National Corporation | $773,000 | -34.0% | 21,000 | -52.8% | 0.15% | -40.9% |
| NATI | Sell | National Instruments | $774,000 | -4.4% | 20,000 | -18.4% | 0.15% | -14.8% |
| PRU | Sell | Prudential Financial Inc | $749,000 | -83.2% | 12,300 | -85.6% | 0.14% | -85.1% |
| ADS | Sell | Alliance Data Systems Corp | $722,000 | +9.4% | 16,000 | -18.4% | 0.14% | -2.1% |
| AN | Sell | AutoNation Inc. | $680,000 | +26.2% | 18,100 | -5.7% | 0.13% | +12.8% |
| ALLY | Sell | Ally Financial Inc. | $682,000 | +22.2% | 34,400 | -11.1% | 0.13% | +9.1% |
| HE | Sell | Hawaiian Electric Industries | $664,000 | -46.1% | 18,400 | -35.7% | 0.13% | -51.7% |
| CLR | Sell | Continental Resources, Inc. | $603,000 | +48.2% | 34,400 | -35.5% | 0.12% | +33.0% |
| MTX | Sell | Minerals Technologies | $568,000 | -46.5% | 12,100 | -58.7% | 0.11% | -52.4% |
| AFG | Sell | American Financial Group | $552,000 | -59.6% | 8,700 | -55.4% | 0.11% | -64.0% |
| DHIL | Sell | Diamond Hill Investments | $515,000 | +2.0% | 4,530 | -19.1% | 0.10% | -9.1% |
| BEN | Sell | Franklin Resources Inc | $428,000 | -23.7% | 20,400 | -39.3% | 0.08% | -32.0% |
| RGA | Sell | Reinsurance Group of America, Inc | $400,000 | -94.3% | 5,100 | -93.9% | 0.08% | -94.9% |
| KDP | Sell | Keurig Dr. Pepper Inc | $378,000 | -43.6% | 13,300 | -51.8% | 0.07% | -50.0% |
| PBH | Sell | Prestige Brand Holdings | $297,000 | -52.4% | 7,900 | -53.5% | 0.06% | -57.4% |
| DHI | Sell | D.R. Horton Inc. | $261,000 | +27.9% | 4,700 | -21.7% | 0.05% | +15.9% |
| OSK | Sell | Oshkosh Corporation | $201,000 | -44.2% | 2,800 | -50.0% | 0.04% | -50.0% |
| BAH | Sell | Booz Allen Hamilton cl A | $179,000 | -27.5% | 2,300 | -36.1% | 0.04% | -35.2% |
| MBIN | Sell | Merchants Bancorp | $174,000 | +11.5% | 9,390 | -8.6% | 0.03% | 0.0% |
| GRBK | Sell | Green Brick Partners Inc | $178,000 | +29.9% | 14,980 | -12.0% | 0.03% | +13.3% |
| CSL | Sell | Carlisle Companies Inc. | $168,000 | -53.7% | 1,400 | -51.7% | 0.03% | -58.2% |
| USLM | Sell | United States Lime & Minerals | $161,000 | -11.5% | 1,910 | -22.4% | 0.03% | -22.5% |
| LBC | Sell | Luther Burbank Corporation | $157,000 | -9.2% | 15,660 | -17.2% | 0.03% | -21.1% |
| CNBKA | Sell | Century Bancorp cl A | $157,000 | +2.6% | 2,020 | -17.9% | 0.03% | -9.1% |
| FONR | Sell | Fonar Corporation | $143,000 | +0.7% | 6,710 | -30.8% | 0.03% | -9.7% |
| KE | Sell | Kimball Electronics, Inc. | $144,000 | +14.3% | 10,630 | -8.0% | 0.03% | +3.7% |
| TGH | Sell | Textainer Group Hldgs Ltd. | $139,000 | -32.5% | 17,000 | -32.3% | 0.03% | -40.0% |
| AROW | Sell | Arrow Financial Corp. | $130,000 | -20.7% | 4,360 | -26.1% | 0.02% | -30.6% |
| JBLU | Sell | JetBlue Airways Corp | $131,000 | -57.9% | 12,000 | -65.4% | 0.02% | -63.2% |
| STWD | Sell | Starwood Property Trust, Inc. | $109,000 | -37.0% | 7,300 | -56.8% | 0.02% | -44.7% |
| SVC | Sell | Service Properties Trust | $104,000 | -59.2% | 14,600 | -69.1% | 0.02% | -63.6% |
| NBTB | Sell | NBT Bancorp Inc. | $98,000 | -20.3% | 3,200 | -15.8% | 0.02% | -29.6% |
| VALU | Sell | Value Line Inc. | $97,000 | -31.2% | 3,610 | -17.2% | 0.02% | -38.7% |
| VLGEA | Sell | Village Super Market | $93,000 | -13.9% | 3,360 | -23.6% | 0.02% | -21.7% |
| CRVL | Sell | Corvel Corp. | $71,000 | -51.7% | 1,000 | -63.0% | 0.01% | -56.2% |
| GENC | Sell | Gencor Industries Inc. | $68,000 | -30.6% | 5,370 | -42.3% | 0.01% | -38.1% |
| JOUT | Sell | Johnson Outdoors Inc. | $30,000 | -79.0% | 330 | -85.5% | 0.01% | -80.6% |
| WSBF | Sell | Waterstone Financial, Inc (MD) | $22,000 | -47.6% | 1,460 | -49.8% | 0.00% | -55.6% |
| MOFG | Sell | MidWestOne Finl Grp | $16,000 | -55.6% | 780 | -54.1% | 0.00% | -62.5% |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| CURO | Exit | Curo Group Holdings Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WTRE | Exit | Watford Holdings | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS International Inc | $0 | – | -155,000 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GPS | Exit | The Gap, Inc. | $0 | – | -9,900 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
| SCHN | Exit | Schnitzer Steel Ind cl A | $0 | – | -7,100 | -100.0% | -0.02% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -900 | -100.0% | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -4,700 | -100.0% | -0.03% | – |
| FMNB | Exit | Farmers National Banc | $0 | – | -11,880 | -100.0% | -0.03% | – |
| ITIC | Exit | Investors Title Company | $0 | – | -1,120 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -7,900 | -100.0% | -0.04% | – |
| ATRI | Exit | Atrion Corporation | $0 | – | -300 | -100.0% | -0.04% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -61,300 | -100.0% | -0.05% | – |
| LPI | Exit | Laredo Petroleum | $0 | – | -805,300 | -100.0% | -0.07% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -39,200 | -100.0% | -0.07% | – |
| UTL | Exit | Unitil Corp | $0 | – | -6,000 | -100.0% | -0.07% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -12,700 | -100.0% | -0.09% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -275,300 | -100.0% | -0.10% | – |
| JELD | Exit | Jeld Wen Holding | $0 | – | -54,700 | -100.0% | -0.12% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -22,500 | -100.0% | -0.12% | – |
| SAH | Exit | Sonic Automotive, Inc. | $0 | – | -67,200 | -100.0% | -0.19% | – |
| CTO | Exit | Consolidated Tomoka Land Company | $0 | – | -22,880 | -100.0% | -0.22% | – |
| ORI | Exit | Old Republic Int'l Corp | $0 | – | -134,000 | -100.0% | -0.44% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -51,900 | -100.0% | -0.51% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -211,800 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.