DENALI ADVISORS LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$211.5M
Holdings
357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBOCInternational Bancshares | 99,400 | $4.2M | 2.00% | |
| 2 | NTBBank of NT Butterfield LTD | 127,504 | $4.1M | 1.96% | |
| 3 | RUSHARush Enterprises Inc | 88,721 | $3.9M | 1.84% | |
| 4 | TOWNTowne Bank | 144,821 | $3.9M | 1.84% | |
| 5 | GHCGraham Holdings Company | 7,110 | $3.8M | 1.81% | |
| 6 | ADUnited States Cellular Corp | 145,042 | $3.8M | 1.78% | |
| 7 | HTHHilltop Holdings Inc. | 151,773 | $3.8M | 1.78% | |
| 8 | IMKTAIngles Markets cl A | 46,955 | $3.7M | 1.76% | |
| 9 | GEFGreif Inc cl A | 62,288 | $3.7M | 1.75% | |
| 10 | PCCPC Connection, Inc. | 81,200 | $3.7M | 1.73% | |
| 11 | NIJNelnet Inc | 46,000 | $3.6M | 1.72% | |
| 12 | BXCBluelinx Holdings | 58,521 | $3.6M | 1.72% | |
| 13 | SNEXStonex Group | 43,100 | $3.6M | 1.69% | |
| 14 | RYIRyerson Holding Corporation | 137,743 | $3.5M | 1.68% | |
| 15 | MDC1USDMDC Holdings Inc | 128,927 | $3.5M | 1.67% | |
| 16 | HOPEHope Bancorp | 279,500 | $3.5M | 1.67% | |
| 17 | KWKennedy-Wilson Holdings | 228,251 | $3.5M | 1.67% | |
| 18 | UFPIUFP Industries | 48,700 | $3.5M | 1.66% | |
| 19 | AMKRAmkor Technology Inc | 202,294 | $3.4M | 1.63% | |
| 20 | NBTBNBT Bancorp Inc. | 89,100 | $3.4M | 1.60% | |
| 21 | INVAInnoviva, Inc. | 284,322 | $3.3M | 1.56% | |
| 22 | MHOM/I Homes, Inc. | 91,066 | $3.3M | 1.56% | |
| 23 | CCSCentury Communities, Inc. | 76,900 | $3.3M | 1.56% | |
| 24 | STCStewart Information Services | 74,400 | $3.2M | 1.54% | |
| 25 | MLIMueller Industries, Inc. | 52,341 | $3.1M | 1.47% | |
| 26 | WTHWorthington Industries | 78,761 | $3.0M | 1.42% | |
| 27 | MMIMarcus & Millichap, Inc. | 85,000 | $2.8M | 1.32% | |
| 28 | ESGREnstar Group Limited | 16,400 | $2.8M | 1.31% | |
| 29 | CMRECostamare Inc | 304,514 | $2.7M | 1.29% | |
| 30 | GOLFAcushnet Holdings Corp. | 62,400 | $2.7M | 1.28% | |
| 31 | LPGDorian LPG Ltd. | 199,343 | $2.7M | 1.28% | |
| 32 | ENVAEnova International, Inc. | 89,353 | $2.6M | 1.24% | |
| 33 | PRDOPerdoceo Education Corp | 251,400 | $2.6M | 1.22% | |
| 34 | HTLFEURHeartland Financial USA | 59,513 | $2.6M | 1.22% | |
| 35 | ACCOAcco Brands Corporation | 525,703 | $2.6M | 1.22% | |
| 36 | EAFEURGraftech International Ltd | 590,537 | $2.5M | 1.20% | |
| 37 | SEMSelect Medical Holdings Corp | 114,200 | $2.5M | 1.19% | |
| 38 | FFBCFirst Financial Bancorp OH | 109,370 | $2.3M | 1.09% | |
| 39 | USNAUSANA Health Sciences, Inc. | 37,513 | $2.1M | 0.99% | |
| 40 | KROKronos Worldwide Inc. | 221,919 | $2.1M | 0.98% | |
| 41 | WKCWorld Fuel Services Corp | 88,400 | $2.1M | 0.98% | |
| 42 | AMCXAMC Networks Inc. cl A | 99,820 | $2.0M | 0.96% | |
| 43 | PFSIPennyMac Financial Service Inc | 46,100 | $2.0M | 0.94% | |
| 44 | GIIIG-III Apparel Group | 130,432 | $1.9M | 0.92% | |
| 45 | GTNGray Television Inc | 125,072 | $1.8M | 0.85% | |
| 46 | BFHBread Financial Holdings | 56,800 | $1.8M | 0.84% | |
| 47 | AELUSDAmerican Equity Investment | 45,948 | $1.7M | 0.81% | |
| 48 | AGMFarmer Mac | 16,500 | $1.6M | 0.77% | |
| 49 | NMIHNMI Holdings | 78,566 | $1.6M | 0.76% | |
| 50 | THRYThryv Holdings | 70,061 | $1.6M | 0.76% | |
| 51 | WMKWeis Markets Inc. | 20,000 | $1.4M | 0.67% | |
| 52 | NHCNational HealthCare Corp | 21,400 | $1.4M | 0.64% | |
| 53 | MBINMerchants Bancorp | 58,555 | $1.4M | 0.64% | |
| 54 | PDMPiedmont Office Realty Trust, | 124,620 | $1.3M | 0.62% | |
| 55 | AUBAtlantic Union Bancshares | 43,100 | $1.3M | 0.62% | |
| 56 | SRCE1st Source Corporation | 27,137 | $1.3M | 0.59% | |
| 57 | PCHPotlatch Corporation | 30,100 | $1.2M | 0.58% | |
| 58 | NWLINational Western Life Group A | 6,707 | $1.1M | 0.54% | |
| 59 | TROXTronox Holdings | 91,430 | $1.1M | 0.53% | |
| 60 | PRKPark National Corp OH | 8,800 | $1.1M | 0.52% | |
| 61 | NMRKNewmark Group | 131,991 | $1.1M | 0.50% | |
| 62 | PQ3Provident Financial Services | 50,800 | $991K | 0.47% | |
| 63 | BRK/BBerkshire Hathaway cl B | 3,650 | $975K | 0.46% | |
| 64 | RBCAARepublic Bancorp KY | 25,300 | $969K | 0.46% | |
| 65 | BIIBBiogen Inc. | 3,400 | $908K | 0.43% | |
| 66 | OPYOppenheimer Holdings | 28,100 | $871K | 0.41% | |
| 67 | JPMJPMorgan Chase & Co. | 8,300 | $867K | 0.41% | |
| 68 | OCFCOceanFirst Financial | 46,300 | $863K | 0.41% | |
| 69 | FORForestar Group | 76,005 | $850K | 0.40% | |
| 70 | MATXMatson Inc. | 13,608 | $837K | 0.40% | |
| 71 | BKEBuckle Inc. | 25,400 | $804K | 0.38% | |
| 72 | ESTEEUREarthstone Energy | 61,538 | $758K | 0.36% | |
| 73 | BACBank of America Corp | 24,300 | $734K | 0.35% | |
| 74 | TTECTTEC Holdings Inc. | 16,400 | $727K | 0.34% | |
| 75 | ULHUniversal Logistics Holdings, | 22,900 | $726K | 0.34% | |
| 76 | GOOGLAlphabet Inc. Class A | 7,500 | $717K | 0.34% | |
| 77 | ACGLArch Capital Group Ltd. | 15,300 | $697K | 0.33% | |
| 78 | ALXAlexanders Inc. | 3,300 | $690K | 0.33% | |
| 79 | HTLDHeartland Express | 47,300 | $677K | 0.32% | |
| 80 | LYBLyondellBasell Industries cl A | 8,900 | $670K | 0.32% | |
| 81 | BACVerizon Communications, Inc. | 17,300 | $657K | 0.31% | |
| 82 | AFLAFLAC INC COM | 11,500 | $646K | 0.31% | |
| 83 | NESRNational Energy Services Reunited | 106,200 | $631K | 0.30% | |
| 84 | FIZZNational Beverage Corp | 16,200 | $624K | 0.30% | |
| 85 | CENTACentral Garden&Pet cl A | 18,100 | $618K | 0.29% | |
| 86 | INTCIntel Corporation | 23,700 | $611K | 0.29% | |
| 87 | METMetLife, Inc. | 10,000 | $608K | 0.29% | |
| 88 | DOXAmdocs Limited | 7,600 | $604K | 0.29% | |
| 89 | BF/BBrown-Forman cl B | 9,000 | $599K | 0.28% | |
| 90 | TFCTruist Financial | 13,600 | $592K | 0.28% | |
| 91 | GNWGenworth Financial Inc | 167,500 | $586K | 0.28% | |
| 92 | GDGeneral Dynamics Corp. | 2,700 | $573K | 0.27% | |
| 93 | METAMeta Platforms Inc | 4,200 | $570K | 0.27% | |
| 94 | KOPKoppers Holdings Inc. | 27,200 | $565K | 0.27% | |
| 95 | AGREURAvangrid Inc. | 13,500 | $563K | 0.27% | |
| 96 | ACIAlbertsons Companies | 22,502 | $559K | 0.26% | |
| 97 | UEOWestlake Corporation | 6,300 | $547K | 0.26% | |
| 98 | CBRECBRE Group, Inc. | 7,900 | $533K | 0.25% | |
| 99 | ORCLOracle Corporation | 8,700 | $531K | 0.25% | |
| 100 | TSNTyson Foods | 8,000 | $527K | 0.25% |
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