DENALI ADVISORS LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$239.1M
Holdings
289
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSouthern Company | 10,200 | $632K | 0.26% | |
| 102 | HCAHCA Holdings, Inc. | 2,600 | $631K | 0.26% | |
| 103 | GNWGenworth Financial Inc | 167,500 | $628K | 0.26% | |
| 104 | TFCTruist Financial | 10,700 | $628K | 0.26% | |
| 105 | SCCOSouthern Copper Corp. | 11,100 | $623K | 0.26% | |
| 106 | MOHMolina Healthcare, Inc. | 2,260 | $613K | 0.26% | |
| 107 | ACGLArch Capital Group Ltd. | 15,700 | $599K | 0.25% | |
| 108 | VMWEURVMware, Inc. Cl A | 3,700 | $550K | 0.23% | |
| 109 | SYFSynchrony Financial | 11,200 | $547K | 0.23% | |
| 110 | PG4Principal Financial Group, Inc. | 8,000 | $515K | 0.22% | |
| 111 | MLIMueller Industries, Inc. | 12,500 | $514K | 0.21% | |
| 112 | GOOGLAlphabet Inc. Class A | 190 | $508K | 0.21% | |
| 113 | EOGEOG Resources Inc | 6,300 | $506K | 0.21% | |
| 114 | BANFBancFirst Corp OK | 8,400 | $505K | 0.21% | |
| 115 | NOCNorthrop Grumman Corp | 1,400 | $504K | 0.21% | |
| 116 | CBChubb Limited | 2,900 | $503K | 0.21% | |
| 117 | ALSAllstate Corp. | 3,900 | $497K | 0.21% | |
| 118 | PGRProgressive Corp. | 5,400 | $488K | 0.20% | |
| 119 | HVTHaverty Furniture | 14,422 | $486K | 0.20% | |
| 120 | PAHCPhibro Animal Health Corp CL A | 21,900 | $472K | 0.20% | |
| 121 | BIGGQBig Lots Inc | 10,800 | $468K | 0.20% | |
| 122 | SD2Sandy Spring Bancorp Inc. | 10,200 | $467K | 0.20% | |
| 123 | DISHDISH Network Corp cl A | 9,800 | $426K | 0.18% | |
| 124 | STCStewart Information Services | 6,600 | $418K | 0.17% | |
| 125 | NHCNational HealthCare Corp | 5,900 | $413K | 0.17% | |
| 126 | WFCWells Fargo & Company | 8,700 | $404K | 0.17% | |
| 127 | SCHN1EURSchnitzer Steel Ind cl A | 8,700 | $381K | 0.16% | |
| 128 | TRVCCitigroup Inc. | 5,400 | $379K | 0.16% | |
| 129 | KKRKKR & Co. | 6,200 | $377K | 0.16% | |
| 130 | HRLHormel Foods Corp | 8,700 | $357K | 0.15% | |
| 131 | ONEWOnewater Marine | 8,612 | $346K | 0.14% | |
| 132 | AZOAutoZone Inc. | 200 | $340K | 0.14% | |
| 133 | FHIFederated Hermes Inc | 10,100 | $328K | 0.14% | |
| 134 | ADMArcher Daniels Midland | 5,400 | $324K | 0.14% | |
| 135 | SBTEURSterling Bancorp Inc | 62,080 | $320K | 0.13% | |
| 136 | HNGRUSDHanger Inc | 14,400 | $316K | 0.13% | |
| 137 | BUSDBarnes Group Inc. | 7,500 | $313K | 0.13% | |
| 138 | RSGRepublic Services Inc. | 2,500 | $300K | 0.13% | |
| 139 | GRMNGarmin Ltd | 1,900 | $295K | 0.12% | |
| 140 | BBYBest Buy Inc. | 2,700 | $285K | 0.12% | |
| 141 | UHALAmerco | 440 | $284K | 0.12% | |
| 142 | —Laboratory Corp of America | 1,000 | $281K | 0.12% | |
| 143 | SRCE1st Source Corporation | 5,900 | $279K | 0.12% | |
| 144 | PCARPaccar Inc. | 3,400 | $268K | 0.11% | |
| 145 | AGREURAvangrid Inc. | 5,500 | $267K | 0.11% | |
| 146 | OPYOppenheimer Holdings | 5,600 | $254K | 0.11% | |
| 147 | LEALear Corporation | 1,600 | $250K | 0.10% | |
| 148 | LENLennar Corp cl A | 2,600 | $244K | 0.10% | |
| 149 | OCFCOceanFirst Financial | 11,200 | $240K | 0.10% | |
| 150 | HSYHershey Co. | 1,400 | $237K | 0.10% | |
| 151 | SAFTSafety Insurance Group Inc. | 2,900 | $230K | 0.10% | |
| 152 | PFEPfizer Inc. | 5,000 | $215K | 0.09% | |
| 153 | SUXSynnex Corporation | 1,951 | $203K | 0.08% | |
| 154 | NUENucor Corporation | 1,900 | $187K | 0.08% | |
| 155 | FOXATwenty-First Century Fox Inc. | 4,400 | $176K | 0.07% | |
| 156 | CINFCincinnati Financial Corp | 1,500 | $171K | 0.07% | |
| 157 | MPXMarine Products Corp | 13,400 | $168K | 0.07% | |
| 158 | KRKroger Company | 3,700 | $150K | 0.06% | |
| 159 | PSAPublic Storage, Inc. | 500 | $149K | 0.06% | |
| 160 | BIIBBiogen Inc. | 500 | $141K | 0.06% | |
| 161 | ACIAlbertsons Companies | 4,299 | $134K | 0.06% | |
| 162 | PLUSePlus Inc. | 1,300 | $133K | 0.06% | |
| 163 | NVRNVR Inc. | 25 | $120K | 0.05% | |
| 164 | DELLDell Inc. | 900 | $94K | 0.04% | |
| 165 | CMICummins Inc. | 400 | $90K | 0.04% | |
| 166 | WBAWalgreens Boots Alliance Inc | 1,800 | $85K | 0.04% | |
| 167 | AELUSDAmerican Equity Investment | 2,800 | $83K | 0.03% | |
| 168 | NTAPNetApp, Inc. | 900 | $81K | 0.03% | |
| 169 | PLXSPlexus Corp. | 900 | $80K | 0.03% | |
| 170 | JLLJones Lang LaSalle Incorporated | 300 | $74K | 0.03% | |
| 171 | MTBM&T Bank Corp. | 470 | $70K | 0.03% | |
| 172 | RJFRaymond James Financial Inc. | 750 | $69K | 0.03% | |
| 173 | PAGPenske Automotive Group, Inc. | 671 | $68K | 0.03% | |
| 174 | CNACNA Financial Corp. | 1,600 | $67K | 0.03% | |
| 175 | DHID.R. Horton Inc. | 800 | $67K | 0.03% | |
| 176 | —Athene Holding Ltd. | 962 | $66K | 0.03% | |
| 177 | CTRACabot Oil & Gas Corp | 2,800 | $61K | 0.03% | |
| 178 | UEOWestlake Chemical Corporation | 668 | $61K | 0.03% | |
| 179 | UGIUGI Corp | 1,430 | $61K | 0.03% | |
| 180 | SCSantander Consumer USA Holdings Inc. | 1,395 | $58K | 0.02% | |
| 181 | STRLSterling Construction Company | 2,100 | $48K | 0.02% | |
| 182 | NBTBNBT Bancorp Inc. | 1,300 | $47K | 0.02% | |
| 183 | UHSUniversal Health Services | 300 | $42K | 0.02% | |
| 184 | BRCBrady Corp Cl A | 800 | $41K | 0.02% | |
| 185 | BKBank of New York Mellon Corp. | 800 | $41K | 0.02% | |
| 186 | JBLJabil Circuit Inc. | 700 | $41K | 0.02% | |
| 187 | WHRWhirlpool Corporation | 200 | $41K | 0.02% | |
| 188 | HZOMarinemax Inc | 800 | $39K | 0.02% | |
| 189 | DOXAmdocs Limited | 500 | $38K | 0.02% | |
| 190 | PRUPrudential Financial Inc | 360 | $38K | 0.02% | |
| 191 | HIIHuntington Ingalls Industries | 190 | $37K | 0.02% | |
| 192 | MCHBHomestreet Inc | 900 | $37K | 0.02% | |
| 193 | OMCOmnicom Group Inc | 500 | $36K | 0.02% | |
| 194 | GOLDA-Mark Precious Metals | 600 | $36K | 0.02% | |
| 195 | AIRCUSDApartment Income REIT | 695 | $34K | 0.01% | |
| 196 | ALAir Lease Corp. Cl A | 849 | $33K | 0.01% | |
| 197 | NTRSNorthern Trust Corp. | 300 | $32K | 0.01% | |
| 198 | LSTRLandstar System Inc. | 200 | $32K | 0.01% | |
| 199 | ALSNAllison Transmission Holdings | 863 | $30K | 0.01% | |
| 200 | FCNFTI Consulting, Inc. | 200 | $27K | 0.01% |