DENALI ADVISORS LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$365.4B
Holdings
175
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INVAINNOVIVA INC | 439,786 | $7.2B | 1.97% | |
| 2 | CMRECOSTAMARE INC | 430,495 | $7.1B | 1.94% | |
| 3 | ACTENACT HLDGS INC | 227,466 | $7.0B | 1.91% | |
| 4 | JXNJACKSON FINANCIAL INC | 93,600 | $7.0B | 1.90% | |
| 5 | FRMEFIRST MERCHANTS CORP | 204,177 | $6.8B | 1.86% | |
| 6 | FFBCFIRST FINL BANCORP OH | 302,700 | $6.7B | 1.84% | |
| 7 | CCSCENTURY CMNTYS INC | 81,915 | $6.7B | 1.83% | |
| 8 | NMRKNEWMARK GROUP INC | 653,829 | $6.7B | 1.83% | |
| 9 | SFNCSIMMONS 1ST NATL CORP | 376,000 | $6.6B | 1.81% | |
| 10 | NIJNELNET INC | 64,510 | $6.5B | 1.78% | |
| 11 | PFSIPENNYMAC FINL SVCS INC NEW | 67,800 | $6.4B | 1.76% | |
| 12 | COSCNO FINL GROUP INC | 231,000 | $6.4B | 1.75% | |
| 13 | SLVMSYLVAMO CORP | 92,200 | $6.3B | 1.73% | |
| 14 | IMKTAINGLES MKTS INC | 92,102 | $6.3B | 1.73% | |
| 15 | RUSHARUSH ENTERPRISES INC | 148,785 | $6.2B | 1.70% | |
| 16 | BXCBLUELINX HLDGS INC | 66,835 | $6.2B | 1.70% | |
| 17 | GEFGREIF INC | 105,513 | $6.1B | 1.66% | |
| 18 | GOGLGOLDEN OCEAN GROUP LTD | 438,590 | $6.1B | 1.66% | |
| 19 | FIZZNATIONAL BEVERAGE CORP | 115,100 | $5.9B | 1.61% | |
| 20 | BKEBUCKLE INC | 156,928 | $5.8B | 1.59% | |
| 21 | DDSDILLARDS INC | 13,009 | $5.7B | 1.57% | |
| 22 | SRCE1ST SOURCE CORP | 105,100 | $5.6B | 1.54% | |
| 23 | PCCPC CONNECTION INC | 86,200 | $5.5B | 1.51% | |
| 24 | WTHWORTHINGTON ENTERPRISES INC | 111,800 | $5.3B | 1.45% | |
| 25 | MBINMERCHANTS BANCORP IND | 129,224 | $5.2B | 1.43% | |
| 26 | NTBBANK OF NT BUTTERFIELD&SON L | 146,415 | $5.1B | 1.41% | |
| 27 | GHCGRAHAM HLDGS CO | 7,300 | $5.1B | 1.40% | |
| 28 | PBFPBF ENERGY INC | 106,963 | $4.9B | 1.35% | |
| 29 | MOVMOVADO GROUP INC | 193,800 | $4.8B | 1.32% | |
| 30 | FORFORESTAR GROUP INC | 141,727 | $4.5B | 1.24% | |
| 31 | VCTRVICTORY CAP HLDGS INC | 94,728 | $4.5B | 1.24% | |
| 32 | HPKHIGHPEAK ENERGY INC | 319,800 | $4.5B | 1.23% | |
| 33 | ALXALEXANDERS INC | 19,500 | $4.4B | 1.20% | |
| 34 | FLNGFLEX LNG LTD | 158,400 | $4.3B | 1.17% | |
| 35 | FL9CVR ENERGY INC | 159,162 | $4.3B | 1.17% | |
| 36 | GNWGENWORTH FINL INC | 690,700 | $4.2B | 1.14% | |
| 37 | RYIRYERSON HLDG CORP | 213,807 | $4.2B | 1.14% | |
| 38 | SBOWEURSILVERBOW RES INC | 103,600 | $3.9B | 1.07% | |
| 39 | SA2DSANDRIDGE ENERGY INC | 292,800 | $3.8B | 1.04% | |
| 40 | HOPEHOPE BANCORP INC | 350,400 | $3.8B | 1.03% | |
| 41 | DFHDREAM FINDERS HOMES INC | 140,409 | $3.6B | 0.99% | |
| 42 | AAMIBRIGHTSPHERE INVT GROUP INC | 160,000 | $3.5B | 0.97% | |
| 43 | WSFSWSFS FINL CORP | 73,100 | $3.4B | 0.94% | |
| 44 | SEMSELECT MED HLDGS CORP | 97,342 | $3.4B | 0.93% | |
| 45 | ULHUNIVERSAL LOGISTICS HLDGS IN | 83,831 | $3.4B | 0.93% | |
| 46 | PRDOPERDOCEO ED CORP | 151,200 | $3.2B | 0.89% | |
| 47 | ARCH1USDARCH RESOURCES INC | 20,600 | $3.1B | 0.86% | |
| 48 | SNEXSTONEX GROUP INC | 41,500 | $3.1B | 0.86% | |
| 49 | BTUPEABODY ENERGY CORP | 138,447 | $3.1B | 0.84% | |
| 50 | HOVHOVNANIAN ENTERPRISES INC | 21,506 | $3.1B | 0.84% | |
| 51 | HWCHANCOCK WHITNEY CORPORATION | 63,500 | $3.0B | 0.83% | |
| 52 | HTLFEURHEARTLAND FINL USA INC | 62,300 | $2.8B | 0.76% | |
| 53 | SAHSONIC AUTOMOTIVE INC | 48,100 | $2.6B | 0.72% | |
| 54 | AMRALPHA METALLURGICAL RESOUR I | 9,202 | $2.6B | 0.71% | |
| 55 | SBSAFE BULKERS INC | 418,300 | $2.4B | 0.67% | |
| 56 | CUBICUSTOMERS BANCORP INC | 47,044 | $2.3B | 0.62% | |
| 57 | AMCXAMC NETWORKS INC | 225,200 | $2.2B | 0.60% | |
| 58 | AESIATLAS ENERGY SOLUTIONS INC | 107,835 | $2.1B | 0.59% | |
| 59 | SWSSMITH & WESSON BRANDS INC | 143,520 | $2.1B | 0.56% | |
| 60 | NAVINAVIENT CORPORATION | 141,300 | $2.1B | 0.56% | |
| 61 | TWITITAN INTL INC ILL | 276,887 | $2.1B | 0.56% | |
| 62 | GTNGRAY TELEVISION INC | 357,019 | $1.9B | 0.51% | |
| 63 | SIGASIGA TECHNOLOGIES INC | 239,100 | $1.8B | 0.50% | |
| 64 | GICGLOBAL INDUSTRIAL COMPANY | 57,122 | $1.8B | 0.49% | |
| 65 | DNOWDNOW INC | 130,100 | $1.8B | 0.49% | |
| 66 | 8LP1VITAL ENERGY INC | 39,527 | $1.8B | 0.48% | |
| 67 | THTARGET HOSPITALITY CORP | 185,500 | $1.6B | 0.44% | |
| 68 | GRBKGREEN BRICK PARTNERS INC | 27,400 | $1.6B | 0.43% | |
| 69 | HTHHILLTOP HOLDINGS INC | 45,000 | $1.4B | 0.39% | |
| 70 | VGREURVECTOR GROUP LTD | 128,900 | $1.4B | 0.37% | |
| 71 | BUSEFIRST BUSEY CORP | 55,400 | $1.3B | 0.37% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,200 | $1.3B | 0.36% | |
| 73 | WMKWEIS MKTS INC | 20,000 | $1.3B | 0.34% | |
| 74 | OFGOFG BANCORP | 32,900 | $1.2B | 0.34% | |
| 75 | JPMJPMORGAN CHASE & CO. | 6,000 | $1.2B | 0.33% | |
| 76 | REPXRILEY EXPLORATION PERMIAN IN | 42,700 | $1.2B | 0.33% | |
| 77 | AMKRAMKOR TECHNOLOGY INC | 29,926 | $1.2B | 0.33% | |
| 78 | SMPSTANDARD MTR PRODS INC | 41,800 | $1.2B | 0.32% | |
| 79 | GOOGLALPHABET INC | 6,200 | $1.1B | 0.31% | |
| 80 | XOMEXXON MOBIL CORP | 9,800 | $1.1B | 0.31% | |
| 81 | MATXMATSON INC | 8,157 | $1.1B | 0.29% | |
| 82 | CCSICONSENSUS CLOUD SOLUTIONS IN | 61,200 | $1.1B | 0.29% | |
| 83 | RBCAAREPUBLIC BANCORP INC KY | 19,600 | $1.1B | 0.29% | |
| 84 | BACBANK AMERICA CORP | 26,100 | $1.0B | 0.28% | |
| 85 | PQ3PROVIDENT FINL SVCS INC | 69,500 | $997.3M | 0.27% | |
| 86 | LGIHLGI HOMES INC | 11,100 | $993.3M | 0.27% | |
| 87 | CRBGCOREBRIDGE FINL INC | 33,884 | $986.7M | 0.27% | |
| 88 | USNAUSANA HEALTH SCIENCES INC | 21,300 | $963.6M | 0.26% | |
| 89 | PFCPREMIER FINANCIAL CORP | 46,600 | $953.4M | 0.26% | |
| 90 | CVXCHEVRON CORP NEW | 6,000 | $938.5M | 0.26% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 21,900 | $903.2M | 0.25% | |
| 92 | PFEPFIZER INC | 31,600 | $884.2M | 0.24% | |
| 93 | 7HPHP INC | 24,968 | $874.4M | 0.24% | |
| 94 | LNGCHENIERE ENERGY INC | 5,000 | $874.1M | 0.24% | |
| 95 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,748 | $843.2M | 0.23% | |
| 96 | LENLENNAR CORP | 5,626 | $843.2M | 0.23% | |
| 97 | ACIALBERTSONS COS INC | 42,644 | $842.2M | 0.23% | |
| 98 | QCRHQCR HOLDINGS INC | 14,000 | $840.0M | 0.23% | |
| 99 | KROKRONOS WORLDWIDE INC | 66,700 | $837.1M | 0.23% | |
| 100 | GMGENERAL MTRS CO | 18,000 | $836.3M | 0.23% |
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