$325 Million is the total value of DENALI ADVISORS LLC's 366 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | New | Vishay Intertechnology Inc. | $2,976,000 | – | 123,600 | +100.0% | 0.92% | – |
| SNEX | New | Stonex Group | $1,899,000 | – | 29,040 | +100.0% | 0.58% | – |
| BIO | New | Bio-Rad Laboratories Cl A | $1,714,000 | – | 3,000 | +100.0% | 0.53% | – |
| SO | New | Southern Company | $1,610,000 | – | 25,900 | +100.0% | 0.50% | – |
| WMT | New | Walmart Inc. | $1,331,000 | – | 9,800 | +100.0% | 0.41% | – |
| GOOGL | New | Alphabet Inc. Class A | $1,238,000 | – | 600 | +100.0% | 0.38% | – |
| CTO | New | CTO Realty Growth Inc | $1,203,000 | – | 23,124 | +100.0% | 0.37% | – |
| GM | New | General Motors Company | $1,000,000 | – | 17,400 | +100.0% | 0.31% | – |
| FOXA | New | Twenty-First Century Fox Inc. | $961,000 | – | 26,600 | +100.0% | 0.30% | – |
| INT | New | World Fuel Services Corp | $760,000 | – | 21,600 | +100.0% | 0.23% | – |
| PFS | New | Provident Financial Services | $711,000 | – | 31,900 | +100.0% | 0.22% | – |
| HVT | New | Haverty Furniture | $666,000 | – | 17,900 | +100.0% | 0.20% | – |
| C | New | Citigroup Inc. | $604,000 | – | 8,300 | +100.0% | 0.19% | – |
| MMI | New | Marcus & Millichap, Inc. | $485,000 | – | 14,400 | +100.0% | 0.15% | – |
| COWN | New | Cowen Inc | $148,000 | – | 4,200 | +100.0% | 0.04% | – |
| BMTX | New | BM Technologies Inc | $122,000 | – | 10,470 | +100.0% | 0.04% | – |
| NGVT | New | Ingevity Corp | $113,000 | – | 1,500 | +100.0% | 0.04% | – |
| LBAI | New | Lakeland Bancorp | $111,000 | – | 6,340 | +100.0% | 0.03% | – |
| ONEW | New | Onewater Marine | $59,000 | – | 1,480 | +100.0% | 0.02% | – |
| CMCL | New | Caledonia Mining Corp | $55,000 | – | 3,850 | +100.0% | 0.02% | – |
| RJF | New | Raymond James Financial Inc. | $49,000 | – | 400 | +100.0% | 0.02% | – |
| CAC | New | Camden National Corp | $44,000 | – | 910 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals | $47,000 | – | 100 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc. | $43,000 | – | 700 | +100.0% | 0.01% | – |
| KOP | New | Koppers Holdings Inc. | $43,000 | – | 1,240 | +100.0% | 0.01% | – |
| RCKY | New | Rocky Brands Inc | $43,000 | – | 790 | +100.0% | 0.01% | – |
| PTSI | New | P.A.M. Transportation | $35,000 | – | 560 | +100.0% | 0.01% | – |
| ATLC | New | Atlanticus Holdings | $31,000 | – | 1,020 | +100.0% | 0.01% | – |
| VMD | New | Viemed Healthcare | $32,000 | – | 3,170 | +100.0% | 0.01% | – |
| OKE | New | ONEOK, Inc. | $30,000 | – | 600 | +100.0% | 0.01% | – |
| MESA | New | Mesa Air Group | $30,000 | – | 2,260 | +100.0% | 0.01% | – |
| ULBI | New | Ultralife Corp | $29,000 | – | 3,510 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $29,000 | – | 1,400 | +100.0% | 0.01% | – |
| CE | New | Celanese Corporation | $30,000 | – | 200 | +100.0% | 0.01% | – |
| SPFI | New | South Plains Financial | $22,000 | – | 960 | +100.0% | 0.01% | – |
| FMNB | New | Farmers National Banc | $21,000 | – | 1,250 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang LaSalle Incorporated | $18,000 | – | 100 | +100.0% | 0.01% | – |
| DLTH | New | Duluth Holdings | $19,000 | – | 1,130 | +100.0% | 0.01% | – |
| EAF | New | Graftech International Ltd | $15,000 | – | 1,188 | +100.0% | 0.01% | – |
| OSBC | New | Old Second Bancorp Inc | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
| VRA | New | Vera Bradley Inc | $16,000 | – | 1,580 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Media Group, Inc. Cl A | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SKX | New | Skechers U.S.A. Inc. | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LAZ | New | Lazard LTD. | $2,000 | – | 56 | +100.0% | 0.00% | – |
| REYN | New | Reynolds Consumer Product | $3,000 | – | 104 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ORI | New | Old Republic Int'l Corp | $2,000 | – | 105 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EBTC | New | Enterprise Bancorp Inc Mass | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ELA | New | Envela Corp | $0 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.