$214 Million is the total value of DENALI ADVISORS LLC's 273 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVA | Innoviva, Inc. | $5,153,000 | +12.2% | 384,270 | 0.0% | 1.97% | +39.8% | |
| TOWN | Towne Bank | $4,632,000 | +0.1% | 152,268 | 0.0% | 1.78% | +24.7% | |
| KW | Kennedy-Wilson Holdings | $4,276,000 | -1.7% | 215,200 | 0.0% | 1.64% | +22.5% | |
| IBOC | International Bancshares | $4,200,000 | -7.5% | 97,800 | 0.0% | 1.61% | +15.3% | |
| FIBK | First Interstate BancSystem A | $3,982,000 | -9.1% | 95,200 | 0.0% | 1.53% | +13.3% | |
| MSGN | MSG Networks Inc. | $3,347,000 | -3.1% | 229,558 | 0.0% | 1.28% | +20.8% | |
| FFBC | First Financial Bancorp OH | $3,157,000 | -1.5% | 133,600 | 0.0% | 1.21% | +22.7% | |
| HCC | Warrior Met Coal, Llc | $3,032,000 | +0.4% | 176,300 | 0.0% | 1.16% | +25.2% | |
| WOR | Worthington Industries | $2,227,000 | -8.8% | 36,400 | 0.0% | 0.85% | +13.6% | |
| OEC | Orion Engineered Carbons | $1,793,000 | -3.7% | 94,396 | 0.0% | 0.69% | +20.1% | |
| BSIG | Brightshphere Investment Group | $1,553,000 | +15.0% | 66,282 | 0.0% | 0.60% | +43.4% | |
| SKYW | SkyWest Inc. | $1,374,000 | -20.9% | 31,900 | 0.0% | 0.53% | -1.5% | |
| RMR | RMR Group | $995,000 | -5.2% | 25,739 | 0.0% | 0.38% | +18.0% | |
| PAHC | Phibro Animal Health Corp CL A | $864,000 | +18.4% | 29,900 | 0.0% | 0.33% | +47.8% | |
| UVV | Universal Corporation | $792,000 | -3.4% | 13,900 | 0.0% | 0.30% | +20.2% | |
| AZO | AutoZone Inc. | $149,000 | +6.4% | 100 | 0.0% | 0.06% | +32.6% | |
| MPW | Medical Properties Trust Inc | $121,000 | -5.5% | 6,000 | 0.0% | 0.05% | +17.9% | |
| AGR | Avangrid Inc. | $98,000 | +3.2% | 1,900 | 0.0% | 0.04% | +31.0% | |
| NTRS | Northern Trust Corp. | $58,000 | +9.4% | 500 | 0.0% | 0.02% | +37.5% | |
| REGN | Regeneron Pharmaceuticals | $56,000 | +19.1% | 100 | 0.0% | 0.02% | +50.0% | |
| AIRC | Apartment Income REIT | $38,000 | +11.8% | 795 | 0.0% | 0.02% | +50.0% | |
| LSTR | Landstar System Inc. | $32,000 | -3.0% | 200 | 0.0% | 0.01% | +20.0% | |
| CACI | CACI International, Inc. | $26,000 | +4.0% | 100 | 0.0% | 0.01% | +25.0% | |
| LOPE | Grand Canyon Education, Inc | $27,000 | -15.6% | 300 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI Consulting, Inc. | $27,000 | -3.6% | 200 | 0.0% | 0.01% | +11.1% | |
| MAN | ManpowerGroup Inc | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +50.0% | |
| HFC | HollyFrontier Corporation | $23,000 | -8.0% | 700 | 0.0% | 0.01% | +12.5% | |
| DFS | Discover Financial Services | $24,000 | +26.3% | 200 | 0.0% | 0.01% | +50.0% | |
| SNX | Synnex Corporation | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +28.6% | |
| RHI | Robert Half International Inc. | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +40.0% | |
| MTG | MGIC Investment Corp. | $19,000 | 0.0% | 1,400 | 0.0% | 0.01% | +16.7% | |
| MHK | Mohawk Industries Inc | $19,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| SFM | Sprouts Farmers Market | $17,000 | -10.5% | 700 | 0.0% | 0.01% | +16.7% | |
| NXST | Nexstar Media Group, Inc. Cl A | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +50.0% | |
| NFG | National Fuel Gas Co. | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +20.0% | |
| EAF | Graftech International Ltd | $14,000 | -6.7% | 1,188 | 0.0% | 0.01% | 0.0% | |
| DVA | DaVita HealthCare Partners Inc | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +66.7% | |
| PPL | PPL Corp. | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp. | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bancshares cl A | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Company | $6,000 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank OZK | $4,000 | 0.0% | 89 | 0.0% | 0.00% | +100.0% | |
| HOMB | Home Bancshares Inc | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FNB | F.N.B Corporation PA | $2,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup, Inc. | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear Co. | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| SEM | Select Medical Holdings Corp | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Group | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Company | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB Financial Corp | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Invest& Mang A | $2,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| AMKR | Amkor Technology Inc | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BXS | BancorpSouth, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FLWS | 1-800-Flowers.com cl A | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GEO | Geo Group Inc | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| INS | Intelligent Systems Corp | $0 | -100.0% | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-20
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.