DENALI ADVISORS LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$284.8B
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYIRyerson Holding Corporation | 132,390 | $5.7B | 2.02% | |
| 2 | AELUSDAmerican Equity Investment | 92,697 | $4.8B | 1.70% | |
| 3 | BCCBoise Cascade LLC | 52,892 | $4.8B | 1.68% | |
| 4 | CMRECostamare Inc | 485,700 | $4.7B | 1.65% | |
| 5 | MHOM/I Homes, Inc. | 53,530 | $4.7B | 1.64% | |
| 6 | WTHWorthington Industries | 66,383 | $4.6B | 1.62% | |
| 7 | AGMFarmer Mac | 31,813 | $4.6B | 1.61% | |
| 8 | RUSHARush Enterprises Inc | 74,800 | $4.5B | 1.60% | |
| 9 | CCSCentury Communities, Inc. | 58,926 | $4.5B | 1.59% | |
| 10 | ENVAEnova International, Inc. | 84,772 | $4.5B | 1.58% | |
| 11 | BXCBluelinx Holdings | 47,638 | $4.5B | 1.57% | |
| 12 | GEFGreif Inc cl A | 62,306 | $4.3B | 1.51% | |
| 13 | AMKRAmkor Technology Inc | 142,155 | $4.2B | 1.48% | |
| 14 | PBFPBF Energy Inc cl A | 102,891 | $4.2B | 1.48% | |
| 15 | NTBBank of NT Butterfield LTD | 148,789 | $4.1B | 1.43% | |
| 16 | —Textainer Group Hldgs Ltd. | 102,200 | $4.0B | 1.41% | |
| 17 | ESNTEssent Group | 85,110 | $4.0B | 1.40% | |
| 18 | PCCPC Connection, Inc. | 87,512 | $3.9B | 1.39% | |
| 19 | HTHHilltop Holdings Inc. | 124,800 | $3.9B | 1.38% | |
| 20 | IMKTAIngles Markets cl A | 47,149 | $3.9B | 1.37% | |
| 21 | GHCGraham Holdings Company | 6,756 | $3.9B | 1.36% | |
| 22 | TOWNTowne Bank | 162,549 | $3.8B | 1.33% | |
| 23 | VCTRVictory Capital Holdings Inc | 117,518 | $3.7B | 1.30% | |
| 24 | INVAInnoviva, Inc. | 280,731 | $3.6B | 1.25% | |
| 25 | NIJNelnet Inc | 36,710 | $3.5B | 1.24% | |
| 26 | NMRKNewmark Group | 548,684 | $3.4B | 1.20% | |
| 27 | STCStewart Information Services | 82,100 | $3.4B | 1.19% | |
| 28 | FIZZNational Beverage Corp | 68,844 | $3.3B | 1.17% | |
| 29 | JXNJackson Financial | 107,366 | $3.3B | 1.15% | |
| 30 | BFHBread Financial Holdings | 104,502 | $3.3B | 1.15% | |
| 31 | DDSDillards Inc cl A | 9,900 | $3.2B | 1.13% | |
| 32 | PRDOPerdoceo Education Corp | 257,300 | $3.2B | 1.11% | |
| 33 | HTLFEURHeartland Financial USA | 110,841 | $3.1B | 1.08% | |
| 34 | EAFEURGraftech International Ltd | 551,464 | $2.8B | 0.98% | |
| 35 | USNAUSANA Health Sciences, Inc. | 40,329 | $2.5B | 0.89% | |
| 36 | HOPEHope Bancorp | 279,500 | $2.4B | 0.83% | |
| 37 | ADUnited States Cellular Corp | 132,900 | $2.3B | 0.82% | |
| 38 | LZBLa-Z-Boy Incorporated | 80,300 | $2.3B | 0.81% | |
| 39 | BZHBeazer Homes USA | 80,100 | $2.3B | 0.80% | |
| 40 | GTNGray Television Inc | 279,827 | $2.2B | 0.77% | |
| 41 | ARCH1USDArch Resources Inc | 18,700 | $2.1B | 0.74% | |
| 42 | MBINMerchants Bancorp | 80,809 | $2.1B | 0.73% | |
| 43 | PRKPark National Corp OH | 20,100 | $2.1B | 0.72% | |
| 44 | AMCXAMC Networks Inc. cl A | 170,900 | $2.0B | 0.72% | |
| 45 | LPGDorian LPG Ltd. | 78,300 | $2.0B | 0.71% | |
| 46 | FORForestar Group | 88,637 | $2.0B | 0.70% | |
| 47 | NHCNational HealthCare Corp | 31,900 | $2.0B | 0.69% | |
| 48 | ULHUniversal Logistics Holdings, | 67,331 | $1.9B | 0.68% | |
| 49 | THRYThryv Holdings | 78,500 | $1.9B | 0.68% | |
| 50 | SD2Sandy Spring Bancorp Inc. | 81,500 | $1.8B | 0.65% | |
| 51 | PLUSePlus Inc. | 32,426 | $1.8B | 0.64% | |
| 52 | KROKronos Worldwide Inc. | 199,200 | $1.7B | 0.61% | |
| 53 | SRCE1st Source Corporation | 40,900 | $1.7B | 0.60% | |
| 54 | RBCAARepublic Bancorp KY | 39,900 | $1.7B | 0.60% | |
| 55 | JOUTJohnson Outdoors Inc. | 25,900 | $1.6B | 0.56% | |
| 56 | FLNGFlex LNG Ltd | 51,000 | $1.6B | 0.55% | |
| 57 | SEMSelect Medical Holdings Corp | 47,572 | $1.5B | 0.53% | |
| 58 | ESGREnstar Group Limited | 6,000 | $1.5B | 0.51% | |
| 59 | ACTEnact Holdings Inc | 56,166 | $1.4B | 0.50% | |
| 60 | HPKHighpeak Energy | 129,082 | $1.4B | 0.49% | |
| 61 | BKEBuckle Inc. | 38,018 | $1.3B | 0.46% | |
| 62 | LEUCentrus Energy | 40,025 | $1.3B | 0.46% | |
| 63 | WMKWeis Markets Inc. | 19,600 | $1.3B | 0.44% | |
| 64 | BRK/BBerkshire Hathaway cl B | 3,500 | $1.2B | 0.42% | |
| 65 | CUBICustomers Bancorp Inc | 38,000 | $1.1B | 0.40% | |
| 66 | ATLCAtlanticus Holdings | 26,933 | $1.1B | 0.40% | |
| 67 | GEGGeo Group Inc | 158,000 | $1.1B | 0.40% | |
| 68 | OPYOppenheimer Holdings | 27,700 | $1.1B | 0.39% | |
| 69 | FRMEFirst Merchants Corp | 39,100 | $1.1B | 0.39% | |
| 70 | VSTOEURVista Outdoor | 39,200 | $1.1B | 0.38% | |
| 71 | PFBCPreferred Bank Los Angeles CA | 19,700 | $1.1B | 0.38% | |
| 72 | MATXMatson Inc. | 13,608 | $1.1B | 0.37% | |
| 73 | ALXAlexanders Inc. | 5,700 | $1.0B | 0.37% | |
| 74 | JPMJPMorgan Chase & Co. | 7,100 | $1.0B | 0.36% | |
| 75 | GICGlobal Industrial Co. | 37,022 | $1.0B | 0.36% | |
| 76 | DVAXDynavax Technologies Corporation | 77,300 | $998.7M | 0.35% | |
| 77 | NWLINational Western Life Group A | 2,400 | $997.3M | 0.35% | |
| 78 | TTECTTEC Holdings Inc. | 28,400 | $961.1M | 0.34% | |
| 79 | PATKPatrick Industries Inc. | 11,800 | $944.0M | 0.33% | |
| 80 | HCKTHackett Group Inc | 40,200 | $898.5M | 0.32% | |
| 81 | HVTHaverty Furniture | 29,400 | $888.5M | 0.31% | |
| 82 | PFSIPennyMac Financial Service Inc | 12,600 | $885.9M | 0.31% | |
| 83 | BACBank of America Corp | 29,400 | $843.5M | 0.30% | |
| 84 | DFSEURDiscover Financial Services | 7,123 | $832.3M | 0.29% | |
| 85 | DHID.R. Horton Inc. | 6,825 | $830.5M | 0.29% | |
| 86 | DFHDream Finders Homes Inc | 33,593 | $826.1M | 0.29% | |
| 87 | GOOGLAlphabet Inc. Class A | 6,900 | $825.9M | 0.29% | |
| 88 | RELLRichardson Electronics | 49,900 | $823.4M | 0.29% | |
| 89 | AFLAFLAC INC COM | 11,743 | $819.7M | 0.29% | |
| 90 | BBX1USDBluegreen Vacations Holding Corp | 22,600 | $805.7M | 0.28% | |
| 91 | LYBLyondellBasell Industries cl A | 8,729 | $801.6M | 0.28% | |
| 92 | LENLennar Corp cl A | 6,320 | $792.0M | 0.28% | |
| 93 | 7HPHP Inc. | 25,777 | $791.6M | 0.28% | |
| 94 | GNEGenie Energy | 54,700 | $773.5M | 0.27% | |
| 95 | USLMUnited States Lime & Minerals | 3,700 | $772.9M | 0.27% | |
| 96 | BACVerizon Communications, Inc. | 20,400 | $758.7M | 0.27% | |
| 97 | SENEASeneca Foods cl A | 22,800 | $745.1M | 0.26% | |
| 98 | DELLDell Inc. | 13,740 | $743.5M | 0.26% | |
| 99 | INTTIntest Corp | 28,100 | $737.9M | 0.26% | |
| 100 | ZYXIQZynex Inc | 76,386 | $732.5M | 0.26% |
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