DENALI ADVISORS LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$339.6B
Holdings
450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAmerican Intl Group, Inc. | 12,400 | $969.3M | 0.29% | |
| 2 | CVXChevron Corp | 6,100 | $962.2M | 0.28% | |
| 3 | KROKronos Worldwide Inc. | 80,700 | $952.3M | 0.28% | |
| 4 | SMPStandard Motor Products | 28,200 | $946.1M | 0.28% | |
| 5 | 7HPHP Inc. | 31,207 | $943.1M | 0.28% | |
| 6 | LENLennar Corp cl A | 5,427 | $933.3M | 0.27% | |
| 7 | NUENucor Corporation | 4,619 | $914.1M | 0.27% | |
| 8 | UEOWestlake Corporation | 5,925 | $905.3M | 0.27% | |
| 9 | GSGoldman Sachs Group Inc | 2,100 | $877.1M | 0.26% | |
| 10 | LYBLyondellBasell Industries cl A | 8,341 | $853.1M | 0.25% | |
| 11 | AFLAFLAC INC COM | 9,836 | $844.5M | 0.25% | |
| 12 | INBKFirst Internet Bancorp | 24,300 | $844.2M | 0.25% | |
| 13 | BUSEFirst Busey Corporation | 34,900 | $839.3M | 0.25% | |
| 14 | MPXMarine Products Corp | 70,600 | $829.5M | 0.24% | |
| 15 | BACVerizon Communications, Inc. | 19,600 | $822.4M | 0.24% | |
| 16 | WYWeyerhaeuser Co | 22,896 | $822.2M | 0.24% | |
| 17 | GMGeneral Motors Company | 18,100 | $820.8M | 0.24% | |
| 18 | PFEPfizer Inc. | 29,200 | $810.3M | 0.24% | |
| 19 | HCAHCA Holdings, Inc. | 2,400 | $800.5M | 0.24% | |
| 20 | THRYThryv Holdings | 35,640 | $792.3M | 0.23% | |
| 21 | KOPKoppers Holdings Inc. | 14,000 | $772.4M | 0.23% | |
| 22 | ATLCAtlanticus Holdings | 26,040 | $770.5M | 0.23% | |
| 23 | COSCNO Financial Group, Inc. | 28,000 | $769.4M | 0.23% | |
| 24 | KRTKarat Packaging | 26,600 | $761.0M | 0.22% | |
| 25 | CPECallon Petroleum Co. | 20,500 | $733.1M | 0.22% | |
| 26 | VLGEAVillage Super Market | 25,400 | $726.7M | 0.21% | |
| 27 | AMALAmalgamated Financial | 30,000 | $720.0M | 0.21% | |
| 28 | SUXTD Synnex Corporation | 6,214 | $702.8M | 0.21% | |
| 29 | BGBunge Limited | 6,825 | $699.7M | 0.21% | |
| 30 | ACIAlbertsons Companies | 32,446 | $695.6M | 0.20% | |
| 31 | SCCOSouthern Copper Corp. | 6,400 | $681.7M | 0.20% | |
| 32 | EMBCEmbecta Corp | 50,800 | $674.1M | 0.20% | |
| 33 | DFSEURDiscover Financial Services | 5,116 | $670.7M | 0.20% | |
| 34 | PFCPremier Financial | 33,000 | $669.9M | 0.20% | |
| 35 | MPCMarathon Petroleum Corp | 3,300 | $665.0M | 0.20% | |
| 36 | PCARPaccar Inc. | 5,300 | $656.6M | 0.19% | |
| 37 | HSIHeidrick & Struggles | 19,500 | $656.4M | 0.19% | |
| 38 | MBWMMercantile Bank Corp | 17,000 | $654.3M | 0.19% | |
| 39 | NVRNVR Inc. | 80 | $648.0M | 0.19% | |
| 40 | CNOBConnectOne Bancorp Inc | 33,100 | $645.5M | 0.19% | |
| 41 | PAGPenske Automotive Group, Inc. | 3,856 | $624.6M | 0.18% | |
| 42 | DOXAmdocs Limited | 6,911 | $624.5M | 0.18% | |
| 43 | COFCapital One Financial Corp. | 4,100 | $610.4M | 0.18% | |
| 44 | LSEALandsea Homes Corp | 40,100 | $582.7M | 0.17% | |
| 45 | PG4Principal Financial Group, Inc. | 6,648 | $573.8M | 0.17% | |
| 46 | RCKYRocky Brands Inc | 20,832 | $565.2M | 0.17% | |
| 47 | FNFFidelity National Fin Inc. | 10,638 | $564.9M | 0.17% | |
| 48 | EXPDExpeditors International of WA | 4,609 | $560.3M | 0.16% | |
| 49 | HBBHamilton Beach Brands | 22,500 | $548.1M | 0.16% | |
| 50 | COOCooper Companies, Inc. | 5,308 | $538.5M | 0.16% | |
| 51 | GU9Guess Inc. | 16,500 | $519.3M | 0.15% | |
| 52 | LNGCheniere Energy Inc | 3,200 | $516.1M | 0.15% | |
| 53 | WSBCWesBanco Inc. | 17,300 | $515.7M | 0.15% | |
| 54 | PLPCPreformed Line Products | 4,000 | $514.7M | 0.15% | |
| 55 | SNASnap-On Inc. | 1,709 | $506.2M | 0.15% | |
| 56 | TWITitan International Inc. | 40,600 | $505.9M | 0.15% | |
| 57 | NGVCNatural Grocers By Vitamin Cottage Inc | 27,700 | $500.0M | 0.15% | |
| 58 | SBSafe Bulkers | 100,400 | $498.0M | 0.15% | |
| 59 | RCMTR C M Technologies | 22,500 | $480.8M | 0.14% | |
| 60 | GDGeneral Dynamics Corp. | 1,700 | $480.2M | 0.14% | |
| 61 | ARWArrow Electronics Inc | 3,626 | $469.4M | 0.14% | |
| 62 | CMTCORE Molding Tech | 24,700 | $467.6M | 0.14% | |
| 63 | EQBKEquity Bancshares | 13,600 | $467.4M | 0.14% | |
| 64 | GEHCGE Healthcare Technologies | 5,000 | $454.6M | 0.13% | |
| 65 | WSMWilliams-Sonoma Inc. | 1,403 | $445.5M | 0.13% | |
| 66 | LIILennox International Inc. | 900 | $439.9M | 0.13% | |
| 67 | REPXRily Exploration Permian | 13,200 | $435.6M | 0.13% | |
| 68 | FFFutureFuel Corp | 53,800 | $433.1M | 0.13% | |
| 69 | JILLJ.Jill, Inc. | 13,500 | $431.6M | 0.13% | |
| 70 | SMLRSemler Scientific Inc | 14,500 | $423.5M | 0.12% | |
| 71 | IDTIDT Corporation Cl B | 11,100 | $419.7M | 0.12% | |
| 72 | RELLRichardson Electronics | 45,300 | $417.2M | 0.12% | |
| 73 | AHHArmada Hoffler Properties Inc. | 39,500 | $410.8M | 0.12% | |
| 74 | DLHCDLH Holdings | 30,800 | $408.7M | 0.12% | |
| 75 | TXM1Travelzoo | 39,200 | $399.1M | 0.12% | |
| 76 | BFSTBusiness First Bancshares | 17,600 | $392.1M | 0.12% | |
| 77 | GCBCGreene County Bancorp | 13,600 | $391.5M | 0.12% | |
| 78 | ABGCencora Inc | 1,600 | $388.8M | 0.11% | |
| 79 | OECOrion Engineered Carbons | 16,300 | $383.4M | 0.11% | |
| 80 | ADMArcher Daniels Midland | 6,100 | $383.1M | 0.11% | |
| 81 | LEUCentrus Energy | 9,214 | $382.7M | 0.11% | |
| 82 | ZYXIQZynex Inc | 30,300 | $374.8M | 0.11% | |
| 83 | PAMTP.A.M. Transportation | 23,100 | $374.5M | 0.11% | |
| 84 | GTHXEURG1 Therapeutics | 86,100 | $372.0M | 0.11% | |
| 85 | FOXATwenty-First Century Fox Inc. | 11,866 | $371.1M | 0.11% | |
| 86 | HOLXHologic Inc. | 4,700 | $366.4M | 0.11% | |
| 87 | IBEXIbex Ltd | 23,600 | $364.1M | 0.11% | |
| 88 | EXEChesapeake Energy Corp | 4,086 | $363.0M | 0.11% | |
| 89 | PDMPiedmont Office Realty Trust, | 51,000 | $358.5M | 0.11% | |
| 90 | FSBWFS Bancorp Inc. | 10,300 | $357.5M | 0.11% | |
| 91 | DINOHF Sinclair Corp | 5,869 | $354.3M | 0.10% | |
| 92 | MFINMedallion Financial | 44,700 | $353.6M | 0.10% | |
| 93 | LQDTLiquidity Services, Inc. | 19,000 | $353.4M | 0.10% | |
| 94 | EWTXEdgewise Therapeutics | 19,200 | $350.2M | 0.10% | |
| 95 | IMMRImmersion | 46,600 | $348.6M | 0.10% | |
| 96 | AWMSkyworks Solutions, Inc. | 3,208 | $347.5M | 0.10% | |
| 97 | FONRFonar Corporation | 16,100 | $343.9M | 0.10% | |
| 98 | SYFSynchrony Financial | 7,862 | $339.0M | 0.10% | |
| 99 | HDSNHudson Technologies | 30,474 | $335.5M | 0.10% | |
| 100 | HBTHBT Financial Inc | 17,500 | $333.2M | 0.10% |
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