DENALI ADVISORS LLC Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$503.8M
Holdings
358
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NHCNational HealthCare Corp | 27,000 | $1.7M | 0.33% | |
| 102 | NUENucor Corporation | 37,300 | $1.7M | 0.33% | |
| 103 | NTRSNorthern Trust Corp. | 20,700 | $1.6M | 0.32% | |
| 104 | BB4AXOS Financial Inc | 68,900 | $1.6M | 0.32% | |
| 105 | PSNParsons Corporation | 47,600 | $1.6M | 0.32% | |
| 106 | MHOM/I Homes, Inc. | 34,300 | $1.6M | 0.31% | |
| 107 | FITBFifth Third Bancorp | 74,100 | $1.6M | 0.31% | |
| 108 | PDMPiedmont Office Realty Trust, | 114,400 | $1.6M | 0.31% | |
| 109 | OLLIOllie's Bargain Outlet Holdings | 17,200 | $1.5M | 0.30% | |
| 110 | WTHWorthington Industries | 36,400 | $1.5M | 0.29% | |
| 111 | DHID.R. Horton Inc. | 19,600 | $1.5M | 0.29% | |
| 112 | —Bonanza Creek Energy | 78,720 | $1.5M | 0.29% | |
| 113 | CMRECostamare Inc | 242,700 | $1.5M | 0.29% | |
| 114 | NPKNational Presto Industries | 17,600 | $1.4M | 0.29% | |
| 115 | STLDSteel Dynamics Inc. | 49,900 | $1.4M | 0.28% | |
| 116 | WDWalker & Dunlop, Inc. | 26,300 | $1.4M | 0.28% | |
| 117 | MPTMedical Properties Trust Inc | 78,000 | $1.4M | 0.27% | |
| 118 | PVACUSDPenn Virginia Corp | 139,530 | $1.4M | 0.27% | |
| 119 | FFBCFirst Financial Bancorp OH | 109,600 | $1.3M | 0.26% | |
| 120 | LSTRLandstar System Inc. | 10,400 | $1.3M | 0.26% | |
| 121 | BBYBest Buy Inc. | 11,000 | $1.2M | 0.24% | |
| 122 | —Apartment Invest&Mang A | 36,300 | $1.2M | 0.24% | |
| 123 | UEOWestlake Chemical Corporation | 19,300 | $1.2M | 0.24% | |
| 124 | —CTO Realty Growth Inc | 27,224 | $1.2M | 0.24% | |
| 125 | WMKWeis Markets Inc. | 24,800 | $1.2M | 0.24% | |
| 126 | GLPIGaming and Leisure Properties, Inc. | 31,092 | $1.1M | 0.23% | |
| 127 | FIZZNational Beverage Corp | 16,500 | $1.1M | 0.22% | |
| 128 | GNWGenworth Financial Inc | 325,400 | $1.1M | 0.22% | |
| 129 | GRBKGreen Brick Partners Inc | 66,400 | $1.1M | 0.21% | |
| 130 | EMNEastman Chemical Co | 13,000 | $1.0M | 0.20% | |
| 131 | LSXMKUSDLiberty Sirius XM | 28,800 | $953K | 0.19% | |
| 132 | FUODolby Laboratories Inc. | 14,300 | $948K | 0.19% | |
| 133 | RSReliance Steel & Aluminum | 9,100 | $929K | 0.18% | |
| 134 | WINAWinmark Corporation | 5,300 | $913K | 0.18% | |
| 135 | ASIXAdvansix Inc | 70,600 | $909K | 0.18% | |
| 136 | PKOHPark-Ohio Holdings Co | 55,210 | $887K | 0.18% | |
| 137 | WDRWaddell & Reed cl A | 59,600 | $885K | 0.18% | |
| 138 | ALXAlexanders Inc. | 3,600 | $883K | 0.18% | |
| 139 | SCSantander Consumer USA Holdings Inc. | 48,100 | $875K | 0.17% | |
| 140 | AAMIBrightshphere Investment Group | 66,200 | $854K | 0.17% | |
| 141 | SRCE1st Source Corporation | 27,000 | $833K | 0.17% | |
| 142 | A4SAmeriprise Financial Inc. | 5,400 | $832K | 0.17% | |
| 143 | MANManpowerGroup Inc | 11,300 | $829K | 0.16% | |
| 144 | ALAir Lease Corp. Cl A | 28,100 | $827K | 0.16% | |
| 145 | PAGPenske Automotive Group, Inc. | 17,200 | $820K | 0.16% | |
| 146 | AWMSkyworks Solutions, Inc. | 5,600 | $815K | 0.16% | |
| 147 | MPXMarine Products Corp | 52,090 | $815K | 0.16% | |
| 148 | EX9Exelixis Inc. | 33,100 | $809K | 0.16% | |
| 149 | WSTWest Pharmaceutical Services | 2,900 | $797K | 0.16% | |
| 150 | OECOrion Engineered Carbons | 63,600 | $796K | 0.16% | |
| 151 | CTRACabot Oil & Gas Corp | 44,800 | $778K | 0.15% | |
| 152 | CENTACentral Garden&Pet cl A | 21,300 | $770K | 0.15% | |
| 153 | —GAMCO Investors, Inc. | 65,442 | $757K | 0.15% | |
| 154 | CUBICustomers Bancorp Inc | 67,290 | $754K | 0.15% | |
| 155 | CFGCitizens Financial Grp | 29,300 | $741K | 0.15% | |
| 156 | DFSEURDiscover Financial Services | 12,800 | $740K | 0.15% | |
| 157 | TRTootsie Roll Industries Inc. | 23,775 | $735K | 0.15% | |
| 158 | SFBSServisFirst Bancshares, Inc. | 20,600 | $701K | 0.14% | |
| 159 | APLEApple Hospitality REIT Inc | 72,000 | $692K | 0.14% | |
| 160 | —Weingarten Realty Investors | 40,600 | $689K | 0.14% | |
| 161 | ATKRAtkore International Group | 30,200 | $686K | 0.14% | |
| 162 | GNTXGentex Corporation | 26,400 | $680K | 0.13% | |
| 163 | NFGNational Fuel Gas Co. | 16,700 | $678K | 0.13% | |
| 164 | SUXSynnex Corporation | 4,800 | $672K | 0.13% | |
| 165 | PEOExelon Corporation | 18,800 | $672K | 0.13% | |
| 166 | 0VVBViacomCBS Corp. cl B | 23,960 | $671K | 0.13% | |
| 167 | POOLPool Corporation | 2,000 | $669K | 0.13% | |
| 168 | MTGMGIC Investment Corp. | 75,400 | $668K | 0.13% | |
| 169 | FLWS1-800-Flowers.com cl A | 26,000 | $648K | 0.13% | |
| 170 | BUSEFirst Busey Corporation | 40,700 | $647K | 0.13% | |
| 171 | BF/BBrown-Forman cl B | 8,550 | $644K | 0.13% | |
| 172 | CWCOConsolidated Water Co. | 61,400 | $639K | 0.13% | |
| 173 | TOLToll Brothers Inc | 13,100 | $637K | 0.13% | |
| 174 | ANAutoNation Inc. | 11,800 | $625K | 0.12% | |
| 175 | MTXMinerals Technologies | 12,100 | $618K | 0.12% | |
| 176 | MLIMueller Industries, Inc. | 22,600 | $612K | 0.12% | |
| 177 | LIILennox International Inc. | 2,200 | $600K | 0.12% | |
| 178 | UVVUniversal Corporation | 14,300 | $599K | 0.12% | |
| 179 | ALLYAlly Financial Inc. | 23,200 | $582K | 0.12% | |
| 180 | SBTEURSterling Bancorp Inc | 190,340 | $573K | 0.11% | |
| 181 | PLUSePlus Inc. | 7,800 | $571K | 0.11% | |
| 182 | ROADConstruction Partners Inc. | 30,700 | $559K | 0.11% | |
| 183 | PQ3Provident Financial Services | 45,500 | $555K | 0.11% | |
| 184 | ALSNAllison Transmission Holdings | 15,700 | $552K | 0.11% | |
| 185 | EWBCEast West Bancorp, Inc. | 16,700 | $547K | 0.11% | |
| 186 | IPGPIPG Photonics Corporation | 3,200 | $544K | 0.11% | |
| 187 | HTLDHeartland Express | 29,200 | $543K | 0.11% | |
| 188 | WNCWabash National Corp. | 44,900 | $537K | 0.11% | |
| 189 | PHMPulteGroup, Inc. | 11,600 | $537K | 0.11% | |
| 190 | LNCLincoln National Corporation | 17,000 | $533K | 0.11% | |
| 191 | DHILDiamond Hill Investments | 4,200 | $531K | 0.11% | |
| 192 | FCNFTI Consulting, Inc. | 5,000 | $530K | 0.11% | |
| 193 | UNMUnum Group | 31,500 | $530K | 0.11% | |
| 194 | MSMMSC Industrial Direct Co. | 8,300 | $525K | 0.10% | |
| 195 | NMRKNewmark Group | 120,000 | $518K | 0.10% | |
| 196 | WTIW&T Offshore Inc. | 286,010 | $515K | 0.10% | |
| 197 | EGBNEagle Bancorp Inc | 18,800 | $504K | 0.10% | |
| 198 | —Knoll Inc. | 40,600 | $490K | 0.10% | |
| 199 | GMEDGlobus Medical Inc | 9,900 | $490K | 0.10% | |
| 200 | —National Instruments | 13,600 | $486K | 0.10% |