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 |
|---|---|---|---|---|---|
| 101 | TGNATEGNA INC | 58,406 | $814.2M | 0.22% | |
| 102 | GRNTGRANITE RIDGE RESOURCES INC | 126,706 | $802.0M | 0.22% | |
| 103 | AIGAMERICAN INTL GROUP INC | 10,800 | $801.8M | 0.22% | |
| 104 | PAGPENSKE AUTOMOTIVE GRP INC | 5,365 | $799.5M | 0.22% | |
| 105 | BKUBANKUNITED INC | 27,300 | $799.1M | 0.22% | |
| 106 | KOPKOPPERS HOLDINGS INC | 21,300 | $787.9M | 0.22% | |
| 107 | UEOWESTLAKE CORPORATION | 5,322 | $770.7M | 0.21% | |
| 108 | JOUTJOHNSON OUTDOORS INC | 21,900 | $766.1M | 0.21% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 7,941 | $759.6M | 0.21% | |
| 110 | EMBCEMBECTA CORP | 60,300 | $753.8M | 0.21% | |
| 111 | NUENUCOR CORP | 4,615 | $729.5M | 0.20% | |
| 112 | ACGLARCH CAP GROUP LTD | 7,120 | $718.3M | 0.20% | |
| 113 | OECORION S.A. | 32,700 | $717.4M | 0.20% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 4,600 | $715.2M | 0.20% | |
| 115 | BGBUNGE GLOBAL SA | 6,614 | $706.2M | 0.19% | |
| 116 | MPCMARATHON PETE CORP | 3,800 | $659.2M | 0.18% | |
| 117 | FGF&G ANNUITIES & LIFE INC | 17,006 | $647.1M | 0.18% | |
| 118 | AFLAFLAC INC | 7,126 | $636.4M | 0.17% | |
| 119 | CNOBCONNECTONE BANCORP INC | 33,100 | $625.3M | 0.17% | |
| 120 | SYFSYNCHRONY FINANCIAL | 13,048 | $615.7M | 0.17% | |
| 121 | HCAHCA HEALTHCARE INC | 1,900 | $610.4M | 0.17% | |
| 122 | NVRNVR INC | 80 | $607.1M | 0.17% | |
| 123 | BFHBREAD FINANCIAL HOLDINGS INC | 13,529 | $602.9M | 0.16% | |
| 124 | DOXAMDOCS LTD | 7,611 | $600.7M | 0.16% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,715 | $592.6M | 0.16% | |
| 126 | MEDMEDIFAST INC | 26,458 | $577.3M | 0.16% | |
| 127 | EXPDEXPEDITORS INTL WASH INC | 4,609 | $575.2M | 0.16% | |
| 128 | TTECTTEC HLDGS INC | 97,293 | $572.1M | 0.16% | |
| 129 | CATYCATHAY GEN BANCORP | 14,951 | $564.0M | 0.15% | |
| 130 | PCARPACCAR INC | 5,407 | $556.6M | 0.15% | |
| 131 | SUXTD SYNNEX CORPORATION | 4,712 | $543.8M | 0.15% | |
| 132 | HVTHAVERTY FURNITURE COS INC | 21,200 | $536.1M | 0.15% | |
| 133 | LIILENNOX INTL INC | 1,000 | $535.0M | 0.15% | |
| 134 | METMETLIFE INC | 7,500 | $526.4M | 0.14% | |
| 135 | AWMSKYWORKS SOLUTIONS INC | 4,808 | $512.4M | 0.14% | |
| 136 | DFSEURDISCOVER FINL SVCS | 3,912 | $511.7M | 0.14% | |
| 137 | LEUCENTRUS ENERGY CORP | 11,831 | $505.8M | 0.14% | |
| 138 | AGREURAVANGRID INC | 14,180 | $503.8M | 0.14% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 17,296 | $491.0M | 0.13% | |
| 140 | WSBCWESBANCO INC | 17,300 | $482.8M | 0.13% | |
| 141 | GDGENERAL DYNAMICS CORP | 1,600 | $464.2M | 0.13% | |
| 142 | CSTMCONSTELLIUM SE | 24,529 | $462.4M | 0.13% | |
| 143 | PAXPATRIA INVESTMENTS LIMITED | 38,300 | $461.9M | 0.13% | |
| 144 | SCCOSOUTHERN COPPER CORP | 4,242 | $457.0M | 0.13% | |
| 145 | STLDSTEEL DYNAMICS INC | 3,413 | $442.0M | 0.12% | |
| 146 | AHHARMADA HOFFLER PPTYS INC | 39,500 | $438.1M | 0.12% | |
| 147 | HRMYHARMONY BIOSCIENCES HLDGS IN | 14,100 | $425.4M | 0.12% | |
| 148 | LADRLADDER CAP CORP | 36,600 | $413.2M | 0.11% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,300 | $413.0M | 0.11% | |
| 150 | MSAMSA SAFETY INC | 2,100 | $394.1M | 0.11% | |
| 151 | TRVCCITIGROUP INC | 6,100 | $387.1M | 0.11% | |
| 152 | ABGCENCORA INC | 1,700 | $383.0M | 0.10% | |
| 153 | ARWARROW ELECTRS INC | 3,126 | $377.5M | 0.10% | |
| 154 | ANDEANDERSONS INC | 7,500 | $372.0M | 0.10% | |
| 155 | HOLXHOLOGIC INC | 5,000 | $371.3M | 0.10% | |
| 156 | EXECHESAPEAKE ENERGY CORP | 4,209 | $345.9M | 0.09% | |
| 157 | OVVOVINTIV INC | 7,031 | $329.5M | 0.09% | |
| 158 | FW2NBANNER CORP | 6,500 | $322.7M | 0.09% | |
| 159 | ASCARDMORE SHIPPING CORP | 14,000 | $315.4M | 0.09% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 4,700 | $284.1M | 0.08% | |
| 161 | SNCYSUN CTRY AIRLS HLDGS INC | 21,700 | $272.6M | 0.07% | |
| 162 | PFBCPREFERRED BK LOS ANGELES CA | 3,300 | $249.1M | 0.07% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 2,412 | $242.5M | 0.07% | |
| 164 | GPORGULFPORT ENERGY CORP | 1,600 | $241.6M | 0.07% | |
| 165 | STCSTEWART INFORMATION SVCS COR | 3,800 | $235.9M | 0.06% | |
| 166 | DCOMDIME CMNTY BANCSHARES INC | 11,500 | $234.6M | 0.06% | |
| 167 | PHMPULTE GROUP INC | 2,111 | $232.4M | 0.06% | |
| 168 | COFCAPITAL ONE FINL CORP | 1,600 | $221.5M | 0.06% | |
| 169 | UHTUNIVERSAL HEALTH RLTY INCOME | 5,400 | $211.4M | 0.06% | |
| 170 | CRUSCIRRUS LOGIC INC | 1,608 | $205.3M | 0.06% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL | 4,133 | $204.3M | 0.06% | |
| 172 | LDOSLEIDOS HOLDINGS INC | 1,400 | $204.2M | 0.06% | |
| 173 | STBAS & T BANCORP INC | 6,000 | $200.3M | 0.05% | |
| 174 | OCFCOCEANFIRST FINL CORP | 10,800 | $171.6M | 0.05% | |
| 175 | RCORESOURCES CONNECTION INC | 15,300 | $168.9M | 0.05% |
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