$239 Million is the total value of DENALI ADVISORS LLC's 415 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | RMR Group | $0 | – | -28 | -100.0% | 0.00% | – |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| BFS | Exit | Saul Centers Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail | $0 | – | -210 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -40 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -399 | -100.0% | -0.00% | – |
| CDAK | Exit | Codiak Biosciences | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corporation | $0 | – | -500 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp. Cl A | $0 | – | -358 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co. | $0 | – | -300 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline | $0 | – | -700 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SNFCA | Exit | Security National Financial | $0 | – | -3,360 | -100.0% | -0.01% | – |
| IESC | Exit | IES Holdings | $0 | – | -800 | -100.0% | -0.01% | – |
| ARQT | Exit | Arcutis Biotherapeutics | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co. | $0 | – | -300 | -100.0% | -0.01% | – |
| BVS | Exit | Bioventus Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HOWL | Exit | Werewolf Therapeutics | $0 | – | -5,900 | -100.0% | -0.01% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -900 | -100.0% | -0.02% | – |
| AOSL | Exit | Alpha and Omega Semiconductor | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| METC | Exit | Ramaco Resources Inc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LAZY | Exit | Lazydays Holdings Inc. | $0 | – | -4,600 | -100.0% | -0.03% | – |
| ALXO | Exit | ALX Oncology | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -1,100 | -100.0% | -0.04% | – |
| PRAX | Exit | Praxis Precision Medicines | $0 | – | -38,800 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -2,200 | -100.0% | -0.04% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -6,500 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -3,400 | -100.0% | -0.05% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -6,600 | -100.0% | -0.06% | – |
| BSIG | Exit | Brightsphere Investment Group | $0 | – | -10,130 | -100.0% | -0.07% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -500 | -100.0% | -0.08% | – |
| AKRO | Exit | Akero Therapeutics | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ONEW | Exit | Onewater Marine | $0 | – | -9,600 | -100.0% | -0.14% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -16,300 | -100.0% | -0.14% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -15,787 | -100.0% | -0.14% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -4,700 | -100.0% | -0.15% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -2,500 | -100.0% | -0.15% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -14,400 | -100.0% | -0.24% | – |
| ESTE | Exit | Earthstone Energy | $0 | – | -61,538 | -100.0% | -0.36% | – |
| GIII | Exit | G-III Apparel Group | $0 | – | -130,432 | -100.0% | -0.92% | – |
| ACCO | Exit | Acco Brands Corporation | $0 | – | -525,703 | -100.0% | -1.22% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -85,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.