DENALI ADVISORS LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$284.8B
Holdings
468
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWSSmith & Wesson Brands | 75,175 | $970.5M | 0.34% | |
| 2 | REPXRily Exploration Permian | 29,947 | $952.0M | 0.33% | |
| 3 | 07WAMr Cooper Group | 17,423 | $933.2M | 0.33% | |
| 4 | AFLAFLAC INC COM | 11,743 | $901.3M | 0.32% | |
| 5 | SCVLShoe Carnival, Inc. | 37,100 | $891.5M | 0.31% | |
| 6 | GOOGLAlphabet Inc. Class A | 6,700 | $876.8M | 0.31% | |
| 7 | ATLCAtlanticus Holdings | 28,055 | $850.3M | 0.30% | |
| 8 | HVTHaverty Furniture | 29,400 | $846.1M | 0.30% | |
| 9 | PFSIPennyMac Financial Service Inc | 12,617 | $840.3M | 0.30% | |
| 10 | RCMTR C M Technologies | 42,900 | $838.3M | 0.29% | |
| 11 | BACBank of America Corp | 30,600 | $837.8M | 0.29% | |
| 12 | GNEGenie Energy | 54,700 | $805.7M | 0.28% | |
| 13 | MPXMarine Products Corp | 55,100 | $783.0M | 0.27% | |
| 14 | 8LP1Vital Energy | 14,100 | $781.4M | 0.27% | |
| 15 | PFEPfizer Inc. | 23,500 | $779.5M | 0.27% | |
| 16 | FNFFidelity National Fin Inc. | 18,782 | $775.7M | 0.27% | |
| 17 | LYBLyondellBasell Industries cl A | 8,138 | $770.7M | 0.27% | |
| 18 | ZEUSOlympic Steel Inc. | 13,500 | $758.8M | 0.27% | |
| 19 | LENLennar Corp cl A | 6,725 | $754.7M | 0.26% | |
| 20 | BACVerizon Communications, Inc. | 23,200 | $751.9M | 0.26% | |
| 21 | GSGoldman Sachs Group Inc | 2,300 | $744.2M | 0.26% | |
| 22 | SENEASeneca Foods cl A | 13,800 | $742.9M | 0.26% | |
| 23 | NUENucor Corporation | 4,720 | $738.0M | 0.26% | |
| 24 | HDSNHudson Technologies | 54,674 | $727.2M | 0.26% | |
| 25 | OFGOFG Bancorp | 24,300 | $725.6M | 0.25% | |
| 26 | —Bunge Limited | 6,617 | $716.3M | 0.25% | |
| 27 | UEOWestlake Corporation | 5,725 | $713.7M | 0.25% | |
| 28 | VLGEAVillage Super Market | 31,300 | $708.6M | 0.25% | |
| 29 | GDGeneral Dynamics Corp. | 3,100 | $685.0M | 0.24% | |
| 30 | 7HPHP Inc. | 26,595 | $683.5M | 0.24% | |
| 31 | ACMRACM Research Inc | 36,500 | $660.8M | 0.23% | |
| 32 | WYWeyerhaeuser Co | 21,187 | $649.6M | 0.23% | |
| 33 | INBKFirst Internet Bancorp | 40,000 | $648.4M | 0.23% | |
| 34 | SNASnap-On Inc. | 2,509 | $639.9M | 0.22% | |
| 35 | SUXTD Synnex Corporation | 6,283 | $627.4M | 0.22% | |
| 36 | COFCapital One Financial Corp. | 6,400 | $621.1M | 0.22% | |
| 37 | PFBCPreferred Bank Los Angeles CA | 9,900 | $616.3M | 0.22% | |
| 38 | EXEChesapeake Energy Corp | 6,998 | $603.4M | 0.21% | |
| 39 | PLPCPreformed Line Products | 3,700 | $601.5M | 0.21% | |
| 40 | DOXAmdocs Limited | 7,109 | $600.6M | 0.21% | |
| 41 | LQDTLiquidity Services, Inc. | 33,600 | $592.0M | 0.21% | |
| 42 | DFSEURDiscover Financial Services | 6,823 | $591.1M | 0.21% | |
| 43 | CNOBConnectOne Bancorp Inc | 33,100 | $590.2M | 0.21% | |
| 44 | ZYXIQZynex Inc | 73,086 | $584.7M | 0.21% | |
| 45 | SMLRSemler Scientific Inc | 22,930 | $581.7M | 0.20% | |
| 46 | DWDMorgan Stanley | 7,100 | $579.9M | 0.20% | |
| 47 | CINFCincinnati Financial Corp | 5,620 | $574.9M | 0.20% | |
| 48 | SMPStandard Motor Products | 17,000 | $571.5M | 0.20% | |
| 49 | SCCOSouthern Copper Corp. | 7,500 | $564.7M | 0.20% | |
| 50 | AIGAmerican Intl Group, Inc. | 9,100 | $551.5M | 0.19% | |
| 51 | RELLRichardson Electronics | 49,900 | $545.4M | 0.19% | |
| 52 | ARWArrow Electronics Inc | 4,312 | $540.0M | 0.19% | |
| 53 | PCARPaccar Inc. | 6,300 | $535.6M | 0.19% | |
| 54 | HOLXHologic Inc. | 7,616 | $528.5M | 0.19% | |
| 55 | NMIHNMI Holdings | 19,300 | $522.8M | 0.18% | |
| 56 | SATSEchoStar Corp. | 31,200 | $522.6M | 0.18% | |
| 57 | USLMUnited States Lime & Minerals | 2,600 | $522.6M | 0.18% | |
| 58 | GMGeneral Motors Company | 15,800 | $520.9M | 0.18% | |
| 59 | DINOHF Sinclair Corp | 8,957 | $509.9M | 0.18% | |
| 60 | EGRXEagle Pharmaceuticals Inc | 32,300 | $509.4M | 0.18% | |
| 61 | TOWNTowne Bank | 21,800 | $499.9M | 0.18% | |
| 62 | GNWGenworth Financial Inc | 84,400 | $494.6M | 0.17% | |
| 63 | HCAHCA Holdings, Inc. | 2,000 | $492.0M | 0.17% | |
| 64 | FOXATwenty-First Century Fox Inc. | 15,454 | $482.2M | 0.17% | |
| 65 | PAMTP.A.M. Transportation | 22,100 | $476.3M | 0.17% | |
| 66 | YMABUSDY-Mabs Therapeutics | 85,900 | $468.2M | 0.16% | |
| 67 | MCBMetropolitan Bank Holding Corp | 12,800 | $464.4M | 0.16% | |
| 68 | BF/BBrown-Forman cl B | 8,018 | $462.6M | 0.16% | |
| 69 | LSEALandsea Homes Corp | 50,700 | $455.8M | 0.16% | |
| 70 | SA2DSandridge Energy, Inc. | 29,100 | $455.7M | 0.16% | |
| 71 | CPSSConsumer Portfolio Services | 49,600 | $449.9M | 0.16% | |
| 72 | DLHCDLH Holdings | 38,200 | $445.8M | 0.16% | |
| 73 | OKEONEOK, Inc. | 7,018 | $445.2M | 0.16% | |
| 74 | NGVCNatural Grocers By Vitamin Cottage Inc | 33,900 | $437.6M | 0.15% | |
| 75 | ADMArcher Daniels Midland | 5,800 | $437.4M | 0.15% | |
| 76 | ESTEEUREarthstone Energy | 21,300 | $431.1M | 0.15% | |
| 77 | PDMPiedmont Office Realty Trust, | 76,631 | $430.7M | 0.15% | |
| 78 | PAGPenske Automotive Group, Inc. | 2,551 | $426.2M | 0.15% | |
| 79 | PSAPublic Storage, Inc. | 1,600 | $421.6M | 0.15% | |
| 80 | —Ramaco Resources Inc | 37,600 | $413.2M | 0.15% | |
| 81 | AHHArmada Hoffler Properties Inc. | 39,500 | $404.5M | 0.14% | |
| 82 | GCBCGreene County Bancorp | 16,800 | $404.0M | 0.14% | |
| 83 | INTCIntel Corporation | 11,300 | $401.7M | 0.14% | |
| 84 | CMTGClaros Mortgage Trust | 36,100 | $400.0M | 0.14% | |
| 85 | RMRegional Management Corp. | 14,300 | $395.8M | 0.14% | |
| 86 | IMMRImmersion | 59,100 | $390.7M | 0.14% | |
| 87 | HRLHormel Foods Corp | 10,141 | $385.7M | 0.14% | |
| 88 | HBTHBT Financial Inc | 21,000 | $383.0M | 0.13% | |
| 89 | IBEXIbex Ltd | 24,700 | $381.6M | 0.13% | |
| 90 | CARRCarrier Global Corporation | 6,900 | $380.9M | 0.13% | |
| 91 | FSBWFS Bancorp Inc. | 12,900 | $380.6M | 0.13% | |
| 92 | SEMSelect Medical Holdings Corp | 14,565 | $368.1M | 0.13% | |
| 93 | DGXQuest Diagnostics Inc. | 3,005 | $366.2M | 0.13% | |
| 94 | WSBCWesBanco Inc. | 14,600 | $356.5M | 0.13% | |
| 95 | KRKroger Company | 7,917 | $354.3M | 0.12% | |
| 96 | BKBank of New York Mellon Corp. | 8,158 | $347.9M | 0.12% | |
| 97 | DHID.R. Horton Inc. | 3,210 | $345.0M | 0.12% | |
| 98 | —Theseus Pharmaceuticals | 127,900 | $344.1M | 0.12% | |
| 99 | SRRKScholar Rock Holdings | 47,700 | $338.7M | 0.12% | |
| 100 | NVECNve Corporation | 4,100 | $336.8M | 0.12% |
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