$458 Million is the total value of DENALI ADVISORS LLC's 755 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFS | Sell | Provident Financial Services | $2,262,000 | -42.2% | 101,600 | -39.2% | 0.49% | -67.3% |
| SANM | Sell | Sanmina Corporation | $1,656,000 | -63.4% | 40,634 | -63.7% | 0.36% | -79.3% |
| PGR | Sell | Progressive Corp. | $534,000 | -16.3% | 4,600 | -17.9% | 0.12% | -52.4% |
| BANF | Sell | BancFirst Corp OK | $460,000 | -84.8% | 4,800 | -86.8% | 0.10% | -91.5% |
| MOH | Sell | Molina Healthcare, Inc. | $448,000 | -19.1% | 1,600 | -3.6% | 0.10% | -54.2% |
| SYF | Sell | Synchrony Financial | $226,000 | -37.0% | 8,200 | -20.4% | 0.05% | -64.7% |
| MTX | Sell | Minerals Technologies | $122,000 | -75.1% | 2,000 | -73.0% | 0.03% | -85.7% |
| UGI | Sell | UGI Corp | $108,000 | -73.4% | 2,800 | -75.0% | 0.02% | -84.7% |
| DISH | Sell | DISH Network Corp cl A | $86,000 | -59.4% | 4,800 | -28.4% | 0.02% | -76.8% |
| KE | Sell | Kimball Electronics, Inc. | $72,000 | -51.4% | 3,600 | -51.4% | 0.02% | -71.9% |
| OEC | Sell | Orion Engineered Carbons | $74,000 | -95.8% | 4,800 | -95.7% | 0.02% | -97.7% |
| CG | Sell | Carlyle Finance LLC | $66,000 | -48.0% | 2,070 | -20.4% | 0.01% | -71.4% |
| AMRK | Sell | A-Mark Precious Metals | $64,000 | -70.5% | 2,000 | -28.6% | 0.01% | -83.3% |
| MCRI | Sell | Monarch Casino & Resort | $58,000 | -48.7% | 1,000 | -23.1% | 0.01% | -70.5% |
| ECPG | Sell | Encore Capital Group, Inc. | $48,000 | -87.2% | 824 | -86.3% | 0.01% | -93.1% |
| HII | Sell | Huntington Ingalls Industries | $40,000 | +5.3% | 180 | -5.3% | 0.01% | -40.0% |
| Sell | HF Sinclair Corp | $36,000 | 0.0% | 800 | -11.1% | 0.01% | -42.9% | |
| HZO | Sell | Marinemax Inc | $36,000 | -25.0% | 1,000 | -16.7% | 0.01% | -57.9% |
| ETR | Sell | Entergy Corp | $22,000 | -37.1% | 200 | -33.3% | 0.01% | -64.3% |
| TRTN | Sell | Triton International Ltd | $4,000 | -99.6% | 72 | -99.4% | 0.00% | -99.7% |
| PRI | Exit | Primerica, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| RILY | Sell | B. Riley Financial | $2,000 | -99.1% | 48 | -98.5% | 0.00% | -100.0% |
| ABG | Exit | Asbury Automotive Group | $0 | – | -4 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-Flowers.com cl A | $0 | – | -26 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors | $0 | – | -9 | -100.0% | 0.00% | – |
| TNET | Sell | Trinet Group Inc | $2,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| MANT | Exit | ManTech International Corp. | $0 | – | -14 | -100.0% | 0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -30 | -100.0% | 0.00% | – |
| CATY | Sell | Cathay General Bancorp | $2,000 | -97.6% | 62 | -96.6% | 0.00% | -100.0% |
| CUBI | Sell | Customers Bancorp Inc | $2,000 | -99.6% | 86 | -99.0% | 0.00% | -100.0% |
| WIRE | Sell | Encore Wire Corporation | $2,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| HRB | Exit | H&R Block, Inc. | $0 | – | -73 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -4 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -87 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life | $0 | – | -38 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group | $0 | – | -200 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco Corporation | $0 | – | -100 | -100.0% | -0.01% | – |
| GRTS | Exit | Gritstone Bio | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | Via Renewables | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| DTIL | Exit | Precision Biosciences | $0 | – | -6,500 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -446 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SFST | Exit | Southern First Bancshares | $0 | – | -500 | -100.0% | -0.01% | – |
| BGFV | Exit | Big Five Sporting Goods | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FSBW | Exit | FS Bancorp Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PHAT | Exit | Phantom Pharmaceuticals | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MLR | Exit | Miller Industries Inc. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ALGS | Exit | Aligos Therapeutics | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| URGN | Exit | Urogen Pharma | $0 | – | -4,100 | -100.0% | -0.01% | – |
| HBP | Exit | Huttig Building Products | $0 | – | -3,700 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -468 | -100.0% | -0.02% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -200 | -100.0% | -0.02% | – |
| OMER | Exit | Omeros COrp | $0 | – | -7,100 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ESPR | Exit | Esperion Therapeutics | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CVLG | Exit | Covenant Logistics Grp | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CTRN | Exit | Citi Trends | $0 | – | -1,817 | -100.0% | -0.02% | – |
| NWPX | Exit | Northwest Pipe Co | $0 | – | -2,900 | -100.0% | -0.03% | – |
| AMTB | Exit | Amerant Bancorp | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CBTX | Exit | CBTX Inc | $0 | – | -3,400 | -100.0% | -0.04% | – |
| STRL | Exit | Sterling Construction Company | $0 | – | -4,300 | -100.0% | -0.04% | – |
| REX | Exit | REX American Resources | $0 | – | -1,200 | -100.0% | -0.05% | – |
| COWN | Exit | Cowen Inc | $0 | – | -4,829 | -100.0% | -0.05% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -1,200 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc. | $0 | – | -2,600 | -100.0% | -0.05% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -70 | -100.0% | -0.06% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -1,800 | -100.0% | -0.06% | – |
| Exit | Falcon Minerals Corp | $0 | – | -27,400 | -100.0% | -0.07% | – | |
| MNRL | Exit | Brigham Minerals | $0 | – | -8,500 | -100.0% | -0.08% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -1,833 | -100.0% | -0.12% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -1,500 | -100.0% | -0.14% | – |
| MKL | Exit | Markel Corp | $0 | – | -330 | -100.0% | -0.19% | – |
| SO | Exit | Southern Company | $0 | – | -9,900 | -100.0% | -0.28% | – |
| PRIM | Exit | Primoris Services Corp. | $0 | – | -30,600 | -100.0% | -0.28% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -48,800 | -100.0% | -0.34% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -25,400 | -100.0% | -0.38% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -71,700 | -100.0% | -0.39% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -28,217 | -100.0% | -0.41% | – |
| IRWD | Exit | Ironwood Pharmaceuticals | $0 | – | -113,600 | -100.0% | -0.55% | – |
| IBTX | Exit | Independent Bank Grp | $0 | – | -27,000 | -100.0% | -0.74% | – |
| ANAT | Exit | American National Insur. | $0 | – | -12,005 | -100.0% | -0.88% | – |
| BCC | Exit | Boise Cascade LLC | $0 | – | -51,200 | -100.0% | -1.37% | – |
| AX | Exit | AXOS Financial Inc | $0 | – | -80,900 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.