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 |
|---|---|---|---|---|---|
| 101 | BKBank of New York Mellon Corp. | 16,361 | $728.4M | 0.26% | |
| 102 | PFEPfizer Inc. | 19,800 | $726.3M | 0.26% | |
| 103 | CRGYCrescent Energy | 67,400 | $702.3M | 0.25% | |
| 104 | PLPCPreformed Line Products | 4,400 | $686.8M | 0.24% | |
| 105 | SCCOSouthern Copper Corp. | 9,500 | $681.5M | 0.24% | |
| 106 | EMBCEmbecta Corp | 31,526 | $681.0M | 0.24% | |
| 107 | PDMPiedmont Office Realty Trust, | 93,220 | $677.7M | 0.24% | |
| 108 | GSGoldman Sachs Group Inc | 2,100 | $677.3M | 0.24% | |
| 109 | SNASnap-On Inc. | 2,309 | $665.4M | 0.23% | |
| 110 | ZEUSOlympic Steel Inc. | 13,500 | $661.5M | 0.23% | |
| 111 | LEGHLegacy Housing Corporation | 28,500 | $660.9M | 0.23% | |
| 112 | DOXAmdocs Limited | 6,609 | $653.3M | 0.23% | |
| 113 | FW2NBanner Corp. | 14,900 | $650.7M | 0.23% | |
| 114 | VLGEAVillage Super Market | 28,400 | $648.1M | 0.23% | |
| 115 | PCARPaccar Inc. | 7,700 | $644.1M | 0.23% | |
| 116 | RCMTR C M Technologies | 34,900 | $642.2M | 0.23% | |
| 117 | BF/BBrown-Forman cl B | 9,518 | $635.6M | 0.22% | |
| 118 | HOLXHologic Inc. | 7,816 | $632.9M | 0.22% | |
| 119 | HDSNHudson Technologies | 65,174 | $627.0M | 0.22% | |
| 120 | GDGeneral Dynamics Corp. | 2,900 | $623.9M | 0.22% | |
| 121 | MPXMarine Products Corp | 36,700 | $618.8M | 0.22% | |
| 122 | INTCIntel Corporation | 18,200 | $608.6M | 0.21% | |
| 123 | FFBCFirst Financial Bancorp OH | 29,692 | $606.9M | 0.21% | |
| 124 | DGXQuest Diagnostics Inc. | 4,307 | $605.4M | 0.21% | |
| 125 | SMLRSemler Scientific Inc | 22,900 | $600.9M | 0.21% | |
| 126 | CMTGClaros Mortgage Trust | 52,900 | $599.9M | 0.21% | |
| 127 | NUENucor Corporation | 3,612 | $592.3M | 0.21% | |
| 128 | YMABUSDY-Mabs Therapeutics | 85,900 | $583.3M | 0.20% | |
| 129 | MRNS*Marinus Pharmaceuticals | 52,600 | $571.2M | 0.20% | |
| 130 | FNFFidelity National Fin Inc. | 15,675 | $564.3M | 0.20% | |
| 131 | WYWeyerhaeuser Co | 16,780 | $562.3M | 0.20% | |
| 132 | CPSSConsumer Portfolio Services | 46,300 | $540.3M | 0.19% | |
| 133 | PAMTP.A.M. Transportation | 20,000 | $535.4M | 0.19% | |
| 134 | IBEXIbex Ltd | 24,700 | $524.4M | 0.18% | |
| 135 | HRLHormel Foods Corp | 12,841 | $516.5M | 0.18% | |
| 136 | UEOWestlake Corporation | 4,322 | $516.3M | 0.18% | |
| 137 | SUXTD Synnex Corporation | 5,483 | $515.4M | 0.18% | |
| 138 | ACGLArch Capital Group Ltd. | 6,711 | $502.3M | 0.18% | |
| 139 | GCBCGreene County Bancorp | 16,800 | $500.6M | 0.18% | |
| 140 | CARRCarrier Global Corporation | 9,926 | $493.4M | 0.17% | |
| 141 | MCBMetropolitan Bank Holding Corp | 14,200 | $493.2M | 0.17% | |
| 142 | EXEChesapeake Energy Corp | 5,795 | $484.9M | 0.17% | |
| 143 | COFCapital One Financial Corp. | 4,300 | $470.3M | 0.17% | |
| 144 | CECelanese Corporation | 4,017 | $465.2M | 0.16% | |
| 145 | AHHArmada Hoffler Properties Inc. | 39,500 | $461.4M | 0.16% | |
| 146 | MCFTMasterCraft Boat Holdings | 14,700 | $450.6M | 0.16% | |
| 147 | GMGeneral Motors Company | 11,600 | $447.3M | 0.16% | |
| 148 | —Bunge Limited | 4,717 | $445.0M | 0.16% | |
| 149 | PHMPulteGroup, Inc. | 5,720 | $444.3M | 0.16% | |
| 150 | PAGPenske Automotive Group, Inc. | 2,651 | $441.7M | 0.16% | |
| 151 | FOXATwenty-First Century Fox Inc. | 12,854 | $437.0M | 0.15% | |
| 152 | AGREURAvangrid Inc. | 11,532 | $434.5M | 0.15% | |
| 153 | SMPStandard Motor Products | 11,400 | $427.7M | 0.15% | |
| 154 | SCYXScynexis | 144,700 | $426.9M | 0.15% | |
| 155 | VPGVishay Precision Group Inc | 11,300 | $419.8M | 0.15% | |
| 156 | NGVCNatural Grocers By Vitamin Cottage Inc | 33,900 | $415.6M | 0.15% | |
| 157 | EGRXEagle Pharmaceuticals Inc | 21,200 | $412.1M | 0.14% | |
| 158 | LQDTLiquidity Services, Inc. | 24,900 | $410.9M | 0.14% | |
| 159 | TRVCCitigroup Inc. | 8,900 | $409.8M | 0.14% | |
| 160 | SSPE.W. Scripps Cl A | 43,500 | $398.0M | 0.14% | |
| 161 | OKEONEOK, Inc. | 6,415 | $395.9M | 0.14% | |
| 162 | DSKEUSDDaseke | 55,500 | $395.7M | 0.14% | |
| 163 | CTRACoterra Energy Inc | 15,624 | $395.3M | 0.14% | |
| 164 | ADMArcher Daniels Midland | 5,200 | $392.9M | 0.14% | |
| 165 | DLHCDLH Holdings | 38,200 | $391.6M | 0.14% | |
| 166 | IBOCInternational Bancshares | 8,800 | $389.0M | 0.14% | |
| 167 | FSBWFS Bancorp Inc. | 12,900 | $387.9M | 0.14% | |
| 168 | HBTHBT Financial Inc | 21,000 | $387.2M | 0.14% | |
| 169 | RLGTRadiant Logistics | 57,000 | $383.0M | 0.13% | |
| 170 | TSNTyson Foods | 7,421 | $378.8M | 0.13% | |
| 171 | ODCOil-Dri Corp. of Amer | 6,300 | $371.6M | 0.13% | |
| 172 | ACMRACM Research Inc | 28,300 | $370.2M | 0.13% | |
| 173 | HCAHCA Holdings, Inc. | 1,200 | $364.2M | 0.13% | |
| 174 | HIFSHingham Institution for Saving | 1,700 | $362.4M | 0.13% | |
| 175 | SRRKScholar Rock Holdings | 47,700 | $359.7M | 0.13% | |
| 176 | AIGAmerican Intl Group, Inc. | 6,100 | $351.0M | 0.12% | |
| 177 | STKSThe ONE Group Hospitality Inc | 47,300 | $346.2M | 0.12% | |
| 178 | UBAUSDUrstadt Biddle Prop cl A | 15,800 | $335.9M | 0.12% | |
| 179 | HIGHartford Financial Services | 4,615 | $332.4M | 0.12% | |
| 180 | NVECNve Corporation | 3,400 | $331.3M | 0.12% | |
| 181 | IMMRImmersion | 46,700 | $330.6M | 0.12% | |
| 182 | PSAPublic Storage, Inc. | 1,100 | $321.1M | 0.11% | |
| 183 | REPXRily Exploration Permian | 8,900 | $317.9M | 0.11% | |
| 184 | VRSNVeriSign Inc | 1,400 | $316.4M | 0.11% | |
| 185 | CINFCincinnati Financial Corp | 3,216 | $313.0M | 0.11% | |
| 186 | RMRegional Management Corp. | 10,000 | $305.0M | 0.11% | |
| 187 | 35YCorecard Corporation | 11,900 | $301.8M | 0.11% | |
| 188 | INBKFirst Internet Bancorp | 20,200 | $300.0M | 0.11% | |
| 189 | TNYATenaya Therapeutics | 51,100 | $300.0M | 0.11% | |
| 190 | DINOHF Sinclair Corp | 6,721 | $299.8M | 0.11% | |
| 191 | SAMGSilvercrest Asset Mgmt Grp | 14,400 | $291.6M | 0.10% | |
| 192 | IRMDIradimed Corp. | 5,900 | $281.7M | 0.10% | |
| 193 | UHTUniversal Health Realty Income Trust | 5,600 | $266.4M | 0.09% | |
| 194 | KALVKalvista Pharmaceuticals | 29,200 | $262.8M | 0.09% | |
| 195 | CMTCORE Molding Tech | 11,500 | $261.6M | 0.09% | |
| 196 | NSSCNapco Security Technologies | 7,500 | $259.9M | 0.09% | |
| 197 | OCFCOceanFirst Financial | 16,600 | $259.3M | 0.09% | |
| 198 | BIIBBiogen Inc. | 900 | $256.4M | 0.09% | |
| 199 | HBCPHome Bancorp, Inc. | 7,600 | $252.4M | 0.09% | |
| 200 | LYTSLSI Industries | 19,800 | $248.7M | 0.09% |