$285 Million is the total value of DENALI ADVISORS LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGL | New | Golden Ocean Group | $4,728,788 | – | 600,100 | +100.0% | 1.66% | – |
| New | Sylvamo Corp | $3,212,014 | – | 73,100 | +100.0% | 1.13% | – | |
| BTU | New | Peabody Energy Corp | $3,030,434 | – | 116,600 | +100.0% | 1.06% | – |
| GPOR | New | Gulfport Energy Corp | $2,456,262 | – | 20,700 | +100.0% | 0.86% | – |
| SAH | New | Sonic Automotive, Inc. | $1,327,728 | – | 27,800 | +100.0% | 0.47% | – |
| SBOW | New | Silverbow Resources | $1,123,178 | – | 31,400 | +100.0% | 0.39% | – |
| SWBI | New | Smith & Wesson Brands | $970,509 | – | 75,175 | +100.0% | 0.34% | – |
| COOP | New | Mr Cooper Group | $933,176 | – | 17,423 | +100.0% | 0.33% | – |
| SCVL | New | Shoe Carnival, Inc. | $891,513 | – | 37,100 | +100.0% | 0.31% | – |
| OFG | New | OFG Bancorp | $725,598 | – | 24,300 | +100.0% | 0.26% | – |
| CNOB | New | ConnectOne Bancorp Inc | $590,173 | – | 33,100 | +100.0% | 0.21% | – |
| MS | New | Morgan Stanley | $579,857 | – | 7,100 | +100.0% | 0.20% | – |
| SATS | New | EchoStar Corp. | $522,600 | – | 31,200 | +100.0% | 0.18% | – |
| GNW | New | Genworth Financial Inc | $494,584 | – | 84,400 | +100.0% | 0.17% | – |
| LSEA | New | Landsea Homes Corp | $455,793 | – | 50,700 | +100.0% | 0.16% | – |
| SD | New | Sandridge Energy, Inc. | $455,706 | – | 29,100 | +100.0% | 0.16% | – |
| New | Ramaco Resources Inc | $413,224 | – | 37,600 | +100.0% | 0.14% | – | |
| WSBC | New | WesBanco Inc. | $356,532 | – | 14,600 | +100.0% | 0.12% | – |
| AMSWA | New | American Software | $333,543 | – | 29,105 | +100.0% | 0.12% | – |
| FULC | New | Fulcrum Therapeutics | $313,464 | – | 70,600 | +100.0% | 0.11% | – |
| New | Holley Inc | $290,418 | – | 58,200 | +100.0% | 0.10% | – | |
| New | Global Foundries | $285,829 | – | 4,912 | +100.0% | 0.10% | – | |
| KELYA | New | Kelly Services cl A | $271,031 | – | 14,900 | +100.0% | 0.10% | – |
| FF | New | FutureFuel Corp | $243,780 | – | 34,000 | +100.0% | 0.09% | – |
| New | Erasca Inc | $221,822 | – | 112,600 | +100.0% | 0.08% | – | |
| ACCO | New | Acco Brands Corporation | $217,546 | – | 37,900 | +100.0% | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $196,742 | – | 1,300 | +100.0% | 0.07% | – |
| New | ProFrac Holding Corp | $189,312 | – | 17,400 | +100.0% | 0.07% | – | |
| CLFD | New | Clearfield Inc. | $186,290 | – | 6,500 | +100.0% | 0.06% | – |
| MBWM | New | Mercantile Bank Corp | $179,278 | – | 5,800 | +100.0% | 0.06% | – |
| BFST | New | Business First Bancshares | $170,716 | – | 9,100 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc. | $166,590 | – | 1,500 | +100.0% | 0.06% | – |
| BSVN | New | Bank7 Corp | $164,323 | – | 7,300 | +100.0% | 0.06% | – |
| TSQ | New | Townsquare Media Inc. | $142,136 | – | 16,300 | +100.0% | 0.05% | – |
| SBSI | New | Southside Bancshares | $134,890 | – | 4,700 | +100.0% | 0.05% | – |
| EQBK | New | Equity Bancshares | $122,757 | – | 5,100 | +100.0% | 0.04% | – |
| REX | New | REX American Resources | $118,088 | – | 2,900 | +100.0% | 0.04% | – |
| MOV | New | Movado Group Inc. | $109,400 | – | 4,000 | +100.0% | 0.04% | – |
| New | AG Mortgage Investment Tr | $103,785 | – | 18,700 | +100.0% | 0.04% | – | |
| LWAY | New | Lifeway Foods | $90,992 | – | 8,800 | +100.0% | 0.03% | – |
| MFIN | New | Medallion Financial | $84,240 | – | 12,000 | +100.0% | 0.03% | – |
| ESCA | New | Escalade Inc. | $47,461 | – | 3,100 | +100.0% | 0.02% | – |
| FGBI | New | First Guaranty Bancshares | $44,000 | – | 4,000 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc. | $31,857 | – | 205 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Company | $30,936 | – | 600 | +100.0% | 0.01% | – |
| FRD | New | Friedman Industries | $26,800 | – | 2,000 | +100.0% | 0.01% | – |
| AGCO | New | Agco Corporation | $24,366 | – | 206 | +100.0% | 0.01% | – |
| HIBB | New | Hibbett Sports, Inc. | $23,755 | – | 500 | +100.0% | 0.01% | – |
| NRZ | New | Rithm Capital Corp | $23,764 | – | 2,558 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $18,978 | – | 200 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories | $19,598 | – | 100 | +100.0% | 0.01% | – |
| G | New | Genpact Limited | $18,715 | – | 517 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corporation | $15,348 | – | 310 | +100.0% | 0.01% | – |
| WCC | New | WESCO International, Inc. | $14,957 | – | 104 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $14,375 | – | 500 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Limited | $14,912 | – | 1,027 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co. (The) | $14,667 | – | 412 | +100.0% | 0.01% | – |
| APG | New | API Group Corp | $3,293 | – | 127 | +100.0% | 0.00% | – |
| ASO | New | Academy Sports and Outdoors | $2,600 | – | 55 | +100.0% | 0.00% | – |
| AHCO | New | AdaptHealth Corp | $2,148 | – | 236 | +100.0% | 0.00% | – |
| ALHC | New | Alignment Healthcare | $1,673 | – | 241 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $1,644 | – | 99 | +100.0% | 0.00% | – |
| AVAH | New | Aveanna Healthcare Holdings Inc | $1,490 | – | 1,252 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $2,057 | – | 49 | +100.0% | 0.00% | – |
| LCII | New | LCI Industries | $1,761 | – | 15 | +100.0% | 0.00% | – |
| LBRT | New | Liberty Oilfield Services | $1,519 | – | 82 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group | $1,899 | – | 97 | +100.0% | 0.00% | – |
| OSCR | New | Oscar Health Inc | $1,654 | – | 297 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc. | $2,888 | – | 27 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corporation | $4,125 | – | 76 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group | $1,960 | – | 19 | +100.0% | 0.00% | – |
| TNET | New | Trinet Group Inc | $2,563 | – | 22 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $1,569 | – | 48 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $1,724 | – | 184 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $1,634 | – | 27 | +100.0% | 0.00% | – |
| SGH | New | Smart Global Holdings Inc | $2,581 | – | 106 | +100.0% | 0.00% | – |
| MMS | New | Maximus | $1,419 | – | 19 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties | $1,083 | – | 13 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap, Inc. | $792 | – | 27 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $1,010 | – | 87 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc. | $591 | – | 2 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp | $882 | – | 104 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc. | $1,212 | – | 20 | +100.0% | 0.00% | – |
| EPRT | New | Essential Properties Realty Trust | $497 | – | 23 | +100.0% | 0.00% | – |
| New | Sinclair Inc | $920 | – | 82 | +100.0% | 0.00% | – | |
| DKS | New | Dicks Sporting Goods Inc | $869 | – | 8 | +100.0% | 0.00% | – |
| OTTR | New | Otter Tail Corp | $456 | – | 6 | +100.0% | 0.00% | – |
| CHX | New | Championx Corp | $962 | – | 27 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corporation | $901 | – | 13 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $544 | – | 25 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $456 | – | 63 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources | $975 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.