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
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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