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 |
|---|---|---|---|---|---|
| 301 | LAZLazard LTD. | 134 | $4.3M | 0.00% | |
| 302 | IEIInsight Enterprises, Inc. | 27 | $4.0M | 0.00% | |
| 303 | FHBFirst Hawaiian, Inc | 219 | $3.9M | 0.00% | |
| 304 | TRTN-PATriton International Ltd | 47 | $3.9M | 0.00% | |
| 305 | VIRTVirtu Financial | 222 | $3.8M | 0.00% | |
| 306 | VRTVEURVeritiv | 30 | $3.8M | 0.00% | |
| 307 | SFStifel Financial Corp | 63 | $3.8M | 0.00% | |
| 308 | FLRFluor Corporation | 122 | $3.6M | 0.00% | |
| 309 | MTHMeritage Homes Corp | 24 | $3.4M | 0.00% | |
| 310 | PLXSPlexus Corp. | 34 | $3.3M | 0.00% | |
| 311 | ACHOwens & Minor Inc. | 168 | $3.2M | 0.00% | |
| 312 | VISNCommscope Holding | 559 | $3.1M | 0.00% | |
| 313 | BDCBelden Inc. | 32 | $3.1M | 0.00% | |
| 314 | FNFabrinet | 23 | $3.0M | 0.00% | |
| 315 | TGNATEGNA Inc. | 174 | $2.8M | 0.00% | |
| 316 | BECNUSDBeacon Roofing Supply | 34 | $2.8M | 0.00% | |
| 317 | PNFPPinnacle Financial Partners | 48 | $2.7M | 0.00% | |
| 318 | AVTAvnet Inc. | 53 | $2.7M | 0.00% | |
| 319 | WIREEUREncore Wire Corporation | 14 | $2.6M | 0.00% | |
| 320 | PBProsperity Bancshares Inc. | 46 | $2.6M | 0.00% | |
| 321 | GPIGroup 1 Automotive, Inc. | 10 | $2.6M | 0.00% | |
| 322 | HEHawaiian Electric Industries | 71 | $2.6M | 0.00% | |
| 323 | GTESGates Industrial Corp | 190 | $2.6M | 0.00% | |
| 324 | GMS1EURGMS Inc | 37 | $2.6M | 0.00% | |
| 325 | SGRYSurgery Partners | 56 | $2.5M | 0.00% | |
| 326 | NSPInsperity | 21 | $2.5M | 0.00% | |
| 327 | MUSAMurphy USA, Inc. | 8 | $2.5M | 0.00% | |
| 328 | CMCCommercial Metals Co | 44 | $2.3M | 0.00% | |
| 329 | RDNRadian Group, Inc. | 90 | $2.3M | 0.00% | |
| 330 | HAYWHayward Holdings Inc | 167 | $2.1M | 0.00% | |
| 331 | KBHKB Home | 41 | $2.1M | 0.00% | |
| 332 | CBCVR Energy, Inc. | 70 | $2.1M | 0.00% | |
| 333 | ARCBArcbest Corp | 21 | $2.1M | 0.00% | |
| 334 | UCTTUltra Clean Holdings, Inc. | 53 | $2.0M | 0.00% | |
| 335 | —Cano Health | 1,457 | $2.0M | 0.00% | |
| 336 | DKDelek US Energy, Inc. | 84 | $2.0M | 0.00% | |
| 337 | OPTUAltice USA | 656 | $2.0M | 0.00% | |
| 338 | CLFCleveland-Cliffs Inc. | 117 | $2.0M | 0.00% | |
| 339 | USX1United States Steel Corp | 78 | $2.0M | 0.00% | |
| 340 | COKECoca-Cola Bottling Cl A | 3 | $1.9M | 0.00% | |
| 341 | SFMSprouts Farmers Market | 51 | $1.9M | 0.00% | |
| 342 | HLIHoulihan Lokey, Inc. | 19 | $1.9M | 0.00% | |
| 343 | DIODDiodes Inc. | 20 | $1.9M | 0.00% | |
| 344 | CUCAAvis Budget Group, Inc. | 8 | $1.8M | 0.00% | |
| 345 | OI*O-I Glass | 78 | $1.7M | 0.00% | |
| 346 | PARRPar Pacific Holding | 62 | $1.6M | 0.00% | |
| 347 | FCFSFirst Cash Fncl Svcs Inc. | 17 | $1.6M | 0.00% | |
| 348 | RCM1USDR1 RCM Inc | 86 | $1.6M | 0.00% | |
| 349 | CWHCamping World Holdings, Inc. | 52 | $1.6M | 0.00% | |
| 350 | ARKOArko Corp | 190 | $1.5M | 0.00% | |
| 351 | 1939900DBrookfield Infrastructure Corporation | 33 | $1.5M | 0.00% | |
| 352 | CSTMConstellium | 86 | $1.5M | 0.00% | |
| 353 | PRGProg Holdings | 45 | $1.4M | 0.00% | |
| 354 | 2JEFocus Financial Partner | 27 | $1.4M | 0.00% | |
| 355 | ESABESAB Corporation | 21 | $1.4M | 0.00% | |
| 356 | MKLMarkel Corp | 1 | $1.4M | 0.00% | |
| 357 | WFRDWeatherford International Public Ltd | 20 | $1.3M | 0.00% | |
| 358 | WEAWestern Alliance Bancorp | 36 | $1.3M | 0.00% | |
| 359 | COLMColumbia Sportswear Co. | 17 | $1.3M | 0.00% | |
| 360 | MODVQModivcare | 28 | $1.3M | 0.00% | |
| 361 | DTMDT Midstream Inc | 25 | $1.2M | 0.00% | |
| 362 | APAAPA Corporation | 36 | $1.2M | 0.00% | |
| 363 | CALMCal-Maine Foods Inc. | 26 | $1.2M | 0.00% | |
| 364 | UNFIUnited Natural Foods Inc. | 59 | $1.2M | 0.00% | |
| 365 | MRVIMaravai Lifesciences Holdings | 91 | $1.1M | 0.00% | |
| 366 | MLIMueller Industries, Inc. | 12 | $1.0M | 0.00% | |
| 367 | AMRXAmneal Pharamceuticals | 337 | $1.0M | 0.00% | |
| 368 | OLPXOlaplex Holdings | 279 | $1.0M | 0.00% | |
| 369 | HLFHerbalife Ltd | 75 | $993K | 0.00% | |
| 370 | AAMIBrightsphere Investment Group | 46 | $964K | 0.00% | |
| 371 | PSTLPostal Realty Trust Inc | 64 | $941K | 0.00% | |
| 372 | SPNTSiriuspoint | 103 | $930K | 0.00% | |
| 373 | AIRCUSDApartment Income REIT | 24 | $866K | 0.00% | |
| 374 | RLIRLI Corporation | 6 | $819K | 0.00% | |
| 375 | CRCrane Company | 9 | $802K | 0.00% | |
| 376 | LSTRLandstar System Inc. | 4 | $770K | 0.00% | |
| 377 | MKSIMKS Instruments Inc. | 7 | $757K | 0.00% | |
| 378 | STGWStagwell | 103 | $743K | 0.00% | |
| 379 | IRWDIronwood Pharmaceuticals | 68 | $724K | 0.00% | |
| 380 | CWENClearway Energy Inc | 25 | $714K | 0.00% | |
| 381 | DCHAmerican Axle & Manufacturing | 85 | $703K | 0.00% | |
| 382 | CWKCushman & Wakefield | 83 | $679K | 0.00% | |
| 383 | STWDStarwood Property Trust, Inc. | 32 | $621K | 0.00% | |
| 384 | CNKCinemark Holdings Inc | 36 | $594K | 0.00% | |
| 385 | WLYJohn Wiley & Sons | 16 | $544K | 0.00% | |
| 386 | SKAASkechers U.S.A. Inc. | 10 | $527K | 0.00% | |
| 387 | CLHClean Harbors, Inc. | 3 | $493K | 0.00% | |
| 388 | SYU1Synovus Financial Corp | 16 | $484K | 0.00% | |
| 389 | CARGCarGurus Inc | 20 | $453K | 0.00% | |
| 390 | PCHPotlatch Corporation | 8 | $423K | 0.00% | |
| 391 | NLYAnnaly Capital Mgmt. | 21 | $420K | 0.00% | |
| 392 | GKDGrand Canyon Education, Inc | 4 | $413K | 0.00% | |
| 393 | EX9Exelixis Inc. | 21 | $401K | 0.00% | |
| 394 | 0VVBParamount Global | 23 | $366K | 0.00% | |
| 395 | RYIRyerson Holding Corporation | 132,390 | $5K | 0.00% | |
| 396 | AGMFarmer Mac | 31,813 | $4K | 0.00% | |
| 397 | CCSCentury Communities, Inc. | 58,926 | $4K | 0.00% | |
| 398 | CMRECostamare Inc | 485,700 | $4K | 0.00% | |
| 399 | GEFGreif Inc cl A | 62,306 | $4K | 0.00% | |
| 400 | RUSHARush Enterprises Inc | 74,800 | $4K | 0.00% |