DENALI ADVISORS LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$228.6M
Holdings
377
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALXAlexanders Inc. | 2,300 | $511K | 0.22% | |
| 102 | HSICHenry Schein Inc. | 6,600 | $506K | 0.22% | |
| 103 | JOUTJohnson Outdoors Inc. | 8,100 | $495K | 0.22% | |
| 104 | SCCOSouthern Copper Corp. | 9,800 | $488K | 0.21% | |
| 105 | —Laboratory Corp of America | 2,000 | $469K | 0.21% | |
| 106 | CECelanese Corporation | 3,900 | $459K | 0.20% | |
| 107 | UEOWestlake Corporation | 4,646 | $455K | 0.20% | |
| 108 | SAHSonic Automotive, Inc. | 12,400 | $454K | 0.20% | |
| 109 | S7VSally Beauty Holdings, Inc. | 38,100 | $454K | 0.20% | |
| 110 | NRANRG Energy Inc | 11,734 | $448K | 0.20% | |
| 111 | WSBCWesBanco Inc. | 14,000 | $444K | 0.19% | |
| 112 | LENLennar Corp cl A | 6,200 | $438K | 0.19% | |
| 113 | DFSEURDiscover Financial Services | 4,400 | $416K | 0.18% | |
| 114 | OKEONEOK, Inc. | 7,400 | $411K | 0.18% | |
| 115 | CLRUSDContinental Resources, Inc. | 6,178 | $404K | 0.18% | |
| 116 | WBAWalgreens Boots Alliance Inc | 10,600 | $402K | 0.18% | |
| 117 | PCHPotlatch Corporation | 8,200 | $362K | 0.16% | |
| 118 | TPLTexas Pacific Land Trust | 240 | $357K | 0.16% | |
| 119 | BIIBBiogen Inc. | 1,700 | $347K | 0.15% | |
| 120 | ADMArcher Daniels Midland | 4,300 | $334K | 0.15% | |
| 121 | PAGPenske Automotive Group, Inc. | 3,153 | $330K | 0.14% | |
| 122 | HRLHormel Foods Corp | 6,900 | $327K | 0.14% | |
| 123 | STLDSteel Dynamics Inc. | 4,950 | $327K | 0.14% | |
| 124 | MEIMethode Electronics Inc | 8,725 | $323K | 0.14% | |
| 125 | 7HPHP Inc. | 9,700 | $318K | 0.14% | |
| 126 | ALSAllstate Corp. | 2,500 | $317K | 0.14% | |
| 127 | DVADaVita HealthCare Partners Inc | 3,900 | $312K | 0.14% | |
| 128 | BKBank of New York Mellon Corp. | 7,300 | $304K | 0.13% | |
| 129 | GMGeneral Motors Company | 9,400 | $299K | 0.13% | |
| 130 | WATWaters Corporation | 900 | $298K | 0.13% | |
| 131 | JLLJones Lang LaSalle Incorporated | 1,700 | $297K | 0.13% | |
| 132 | GSGoldman Sachs Group Inc | 1,000 | $297K | 0.13% | |
| 133 | COSCNO Financial Group, Inc. | 16,300 | $295K | 0.13% | |
| 134 | METAMeta Platforms Inc | 1,800 | $290K | 0.13% | |
| 135 | HBNCHorizon Bancorp | 16,300 | $284K | 0.12% | |
| 136 | ATLCAtlanticus Holdings | 7,900 | $278K | 0.12% | |
| 137 | OMCOmnicom Group Inc | 4,300 | $274K | 0.12% | |
| 138 | EXPDExpeditors International of WA | 2,800 | $273K | 0.12% | |
| 139 | PGRProgressive Corp. | 2,300 | $267K | 0.12% | |
| 140 | VHIValhi Inc. | 5,600 | $254K | 0.11% | |
| 141 | AFLAFLAC INC COM | 4,400 | $243K | 0.11% | |
| 142 | WFCWells Fargo & Company | 6,100 | $239K | 0.10% | |
| 143 | PFCPremier Financial | 9,300 | $236K | 0.10% | |
| 144 | ULHUniversal Logistics Holdings, | 8,600 | $235K | 0.10% | |
| 145 | BANFBancFirst Corp OK | 2,400 | $230K | 0.10% | |
| 146 | UHALAmerco | 471 | $225K | 0.10% | |
| 147 | MOHMolina Healthcare, Inc. | 800 | $224K | 0.10% | |
| 148 | MTHMeritage Homes Corp | 3,026 | $219K | 0.10% | |
| 149 | FNFFidelity National Fin Inc. | 5,300 | $196K | 0.09% | |
| 150 | DTEDTE Energy Corp. | 1,500 | $190K | 0.08% | |
| 151 | AAMIBrightsphere Investment Group | 10,130 | $182K | 0.08% | |
| 152 | BYByline Bancorp Inc. | 7,400 | $176K | 0.08% | |
| 153 | —Sitio Royalties Corp | 6,850 | $159K | 0.07% | |
| 154 | AMALAmalgamated Financial | 8,000 | $158K | 0.07% | |
| 155 | LBCUSDLuther Burbank Corporation | 11,700 | $153K | 0.07% | |
| 156 | —USA Truck Inc | 4,800 | $151K | 0.07% | |
| 157 | SENEASeneca Foods cl A | 2,600 | $144K | 0.06% | |
| 158 | RBBRBB Bancorp | 6,900 | $143K | 0.06% | |
| 159 | ACIAlbertsons Companies | 5,252 | $140K | 0.06% | |
| 160 | CTOCTO Realty Growth Inc | 2,200 | $134K | 0.06% | |
| 161 | OGNOrganon & Co | 3,881 | $131K | 0.06% | |
| 162 | KURAKura Oncology | 6,500 | $119K | 0.05% | |
| 163 | RSGRepublic Services Inc. | 900 | $118K | 0.05% | |
| 164 | PLPCPreformed Line Products | 1,900 | $117K | 0.05% | |
| 165 | SYFSynchrony Financial | 4,100 | $113K | 0.05% | |
| 166 | NCNACCO Industries cl A | 2,900 | $110K | 0.05% | |
| 167 | SPFISouth Plains Financial | 4,500 | $109K | 0.05% | |
| 168 | FHIFederated Hermes Inc | 3,400 | $108K | 0.05% | |
| 169 | PAMTP.A.M. Transportation | 3,900 | $107K | 0.05% | |
| 170 | —Bluebird Bio | 25,500 | $106K | 0.05% | |
| 171 | DCPHEURDeciphera Pharmaceuticals | 7,900 | $104K | 0.05% | |
| 172 | —Forma Therapeutics Holdings | 14,900 | $103K | 0.05% | |
| 173 | DLHCDLH Holdings | 6,500 | $99K | 0.04% | |
| 174 | CRAICRA International Inc | 1,100 | $98K | 0.04% | |
| 175 | TIPTTiptree Inc | 9,200 | $98K | 0.04% | |
| 176 | VLGEAVillage Super Market | 4,100 | $94K | 0.04% | |
| 177 | LELands' End, Inc. | 8,600 | $91K | 0.04% | |
| 178 | —Trean Insurance Group Inc | 14,400 | $90K | 0.04% | |
| 179 | CPSSConsumer Portfolio Services | 8,600 | $88K | 0.04% | |
| 180 | RMRegional Management Corp. | 2,300 | $86K | 0.04% | |
| 181 | RCOResources Connection | 4,100 | $84K | 0.04% | |
| 182 | MSBIMidland States Bancorp Inc | 3,300 | $79K | 0.03% | |
| 183 | METCRamaco Resources Inc | 6,000 | $79K | 0.03% | |
| 184 | RVNCEURRevance Therapeutics | 5,500 | $76K | 0.03% | |
| 185 | ONEWOnewater Marine | 2,300 | $76K | 0.03% | |
| 186 | GEGGeo Group Inc | 11,400 | $75K | 0.03% | |
| 187 | OLPOne Liberty Properties Inc. | 2,900 | $75K | 0.03% | |
| 188 | GOSSGossamer Bio | 9,000 | $75K | 0.03% | |
| 189 | CNACNA Financial Corp. | 1,600 | $72K | 0.03% | |
| 190 | PLABPhotronics Inc. | 3,700 | $72K | 0.03% | |
| 191 | ASIXAdvansix Inc | 2,100 | $70K | 0.03% | |
| 192 | HCCIUSDHeritage-Crystal Cleaning | 2,600 | $70K | 0.03% | |
| 193 | ODCOil-Dri Corp. of Amer | 2,200 | $67K | 0.03% | |
| 194 | RVPRetractable Technologies Inc | 17,600 | $67K | 0.03% | |
| 195 | BBSIBarrett Business Services | 900 | $66K | 0.03% | |
| 196 | SBSafe Bulkers | 16,400 | $63K | 0.03% | |
| 197 | NATRNature's Sunshine Products | 5,800 | $62K | 0.03% | |
| 198 | —Lazydays Holdings Inc. | 5,300 | $62K | 0.03% | |
| 199 | MTXMinerals Technologies | 1,000 | $61K | 0.03% | |
| 200 | RLGTRadiant Logistics | 8,200 | $61K | 0.03% |