DENALI ADVISORS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$930.7B
Holdings
271
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LENLENNAR CORP | 5,319 | $997.2M | 0.11% | |
| 2 | COFCAPITAL ONE FINL CORP | 6,400 | $958.3M | 0.10% | |
| 3 | BPBP PLC | 30,357 | $952.9M | 0.10% | |
| 4 | PFEPFIZER INC | 32,900 | $952.1M | 0.10% | |
| 5 | HTHHILLTOP HOLDINGS INC | 29,500 | $948.7M | 0.10% | |
| 6 | KLACKLA CORP | 1,220 | $944.8M | 0.10% | |
| 7 | LYBLYONDELLBASELL INDUSTRIES N | 9,642 | $924.7M | 0.10% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 5,000 | $924.3M | 0.10% | |
| 9 | CRBGCOREBRIDGE FINL INC | 31,450 | $917.1M | 0.10% | |
| 10 | PFLTPENNANTPARK FLOATING RATE CA | 79,081 | $915.0M | 0.10% | |
| 11 | PFCPREMIER FINANCIAL CORP | 38,900 | $913.4M | 0.10% | |
| 12 | ACGLARCH CAP GROUP LTD | 8,127 | $909.2M | 0.10% | |
| 13 | 7HPHP INC | 24,968 | $895.6M | 0.10% | |
| 14 | SYFSYNCHRONY FINANCIAL | 17,853 | $890.5M | 0.10% | |
| 15 | GLADGLADSTONE CAPITAL CORP | 37,027 | $890.5M | 0.10% | |
| 16 | AIGAMERICAN INTL GROUP INC | 12,100 | $886.1M | 0.10% | |
| 17 | MLB1MERCADOLIBRE INC | 431 | $884.4M | 0.10% | |
| 18 | ANDEANDERSONS INC | 17,400 | $872.4M | 0.09% | |
| 19 | VTIPVANGUARD MALVERN FDS | 17,562 | $866.0M | 0.09% | |
| 20 | EMBCEMBECTA CORP | 60,300 | $850.2M | 0.09% | |
| 21 | STTSTATE STR CORP | 9,531 | $843.2M | 0.09% | |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,919 | $842.7M | 0.09% | |
| 23 | KROKRONOS WORLDWIDE INC | 66,700 | $830.4M | 0.09% | |
| 24 | CNOBCONNECTONE BANCORP INC | 33,100 | $829.2M | 0.09% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 10,404 | $826.3M | 0.09% | |
| 26 | JNJJOHNSON & JOHNSON | 5,061 | $820.3M | 0.09% | |
| 27 | DUKDUKE ENERGY CORP NEW | 7,100 | $818.6M | 0.09% | |
| 28 | UEOWESTLAKE CORPORATION | 5,422 | $814.9M | 0.09% | |
| 29 | VCLTVANGUARD SCOTTSDALE FDS | 9,886 | $803.0M | 0.09% | |
| 30 | PNNTPENNANTPARK INVT CORP | 114,333 | $799.2M | 0.09% | |
| 31 | FQIDIGITAL RLTY TR INC | 4,910 | $794.6M | 0.09% | |
| 32 | ACIALBERTSONS COS INC | 42,707 | $789.2M | 0.08% | |
| 33 | GMGENERAL MTRS CO | 17,400 | $780.2M | 0.08% | |
| 34 | PAGPENSKE AUTOMOTIVE GRP INC | 4,763 | $773.6M | 0.08% | |
| 35 | ADBEADOBE INC | 1,464 | $758.0M | 0.08% | |
| 36 | NVRNVR INC | 75 | $735.9M | 0.08% | |
| 37 | COPXGLOBAL X FDS | 15,552 | $735.1M | 0.08% | |
| 38 | RELXRELX PLC | 15,369 | $729.4M | 0.08% | |
| 39 | FMXFOMENTO ECONOMICO MEXICANO S | 7,374 | $727.9M | 0.08% | |
| 40 | DOXAMDOCS LTD | 8,118 | $710.2M | 0.08% | |
| 41 | SWSSMITH & WESSON BRANDS INC | 54,400 | $706.1M | 0.08% | |
| 42 | ETRENTERGY CORP NEW | 5,313 | $699.2M | 0.08% | |
| 43 | NUENUCOR CORP | 4,615 | $693.8M | 0.07% | |
| 44 | GTYGETTY RLTY CORP NEW | 21,300 | $677.6M | 0.07% | |
| 45 | CIGCIA ENERGETICA DE MINAS GERA | 326,193 | $672.0M | 0.07% | |
| 46 | BCSFBAIN CAP SPECIALTY FIN INC | 40,434 | $671.2M | 0.07% | |
| 47 | DFSEURDISCOVER FINL SVCS | 4,711 | $660.9M | 0.07% | |
| 48 | SEMSELECT MED HLDGS CORP | 18,651 | $650.4M | 0.07% | |
| 49 | LEUCENTRUS ENERGY CORP | 11,846 | $649.8M | 0.07% | |
| 50 | BFHBREAD FINANCIAL HOLDINGS INC | 13,549 | $644.7M | 0.07% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 4,709 | $618.8M | 0.07% | |
| 52 | PHMPULTE GROUP INC | 4,011 | $575.7M | 0.06% | |
| 53 | HCAHCA HEALTHCARE INC | 1,400 | $569.0M | 0.06% | |
| 54 | BHPBHP GROUP LTD | 8,941 | $555.3M | 0.06% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 5,187 | $550.4M | 0.06% | |
| 56 | PCARPACCAR INC | 5,500 | $542.7M | 0.06% | |
| 57 | KOPKOPPERS HOLDINGS INC | 14,600 | $533.3M | 0.06% | |
| 58 | BGBUNGE GLOBAL SA | 5,412 | $523.0M | 0.06% | |
| 59 | BBVABANCO BILBAO VIZCAYA ARGENTA | 48,229 | $522.8M | 0.06% | |
| 60 | HOLXHOLOGIC INC | 6,200 | $505.1M | 0.05% | |
| 61 | ADMARCHER DANIELS MIDLAND CO | 8,420 | $503.0M | 0.05% | |
| 62 | CRCCANADIAN NAT RES LTD | 14,971 | $497.2M | 0.05% | |
| 63 | SUXTD SYNNEX CORPORATION | 4,112 | $493.8M | 0.05% | |
| 64 | KELYAKELLY SVCS INC | 23,000 | $492.4M | 0.05% | |
| 65 | LIILENNOX INTL INC | 800 | $483.4M | 0.05% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 4,012 | $471.9M | 0.05% | |
| 67 | MPCMARATHON PETE CORP | 2,800 | $456.1M | 0.05% | |
| 68 | ARWARROW ELECTRS INC | 3,412 | $453.2M | 0.05% | |
| 69 | HONHONEYWELL INTL INC | 2,165 | $447.5M | 0.05% | |
| 70 | JOUTJOHNSON OUTDOORS INC | 12,327 | $446.2M | 0.05% | |
| 71 | VLOVALERO ENERGY CORP | 3,200 | $432.1M | 0.05% | |
| 72 | SAPSAP SE | 1,874 | $429.3M | 0.05% | |
| 73 | AHHARMADA HOFFLER PPTYS INC | 39,500 | $427.8M | 0.05% | |
| 74 | IHGINTERCONTINENTAL HOTELS GROU | 3,783 | $418.0M | 0.04% | |
| 75 | ASMLASML HOLDING N V | 498 | $415.0M | 0.04% | |
| 76 | CRUSCIRRUS LOGIC INC | 3,307 | $410.8M | 0.04% | |
| 77 | GOLDA-MARK PRECIOUS METALS INC | 9,200 | $406.3M | 0.04% | |
| 78 | AFLAFLAC INC | 3,621 | $404.8M | 0.04% | |
| 79 | METMETLIFE INC | 4,900 | $404.2M | 0.04% | |
| 80 | CSTMCONSTELLIUM SE | 24,554 | $399.2M | 0.04% | |
| 81 | GSKGSK PLC | 9,543 | $390.1M | 0.04% | |
| 82 | ABGCENCORA INC | 1,700 | $382.6M | 0.04% | |
| 83 | KSAISHARES TR | 8,700 | $371.5M | 0.04% | |
| 84 | SMPSTANDARD MTR PRODS INC | 10,000 | $332.0M | 0.04% | |
| 85 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,500 | $328.5M | 0.04% | |
| 86 | OVVOVINTIV INC | 8,547 | $327.4M | 0.04% | |
| 87 | INDAISHARES TR | 5,500 | $321.9M | 0.03% | |
| 88 | HVTHAVERTY FURNITURE COS INC | 11,300 | $310.4M | 0.03% | |
| 89 | SIGSIGNET JEWELERS LIMITED | 2,900 | $299.1M | 0.03% | |
| 90 | GFSGLOBALFOUNDRIES INC | 7,300 | $293.8M | 0.03% | |
| 91 | NMIHNMI HLDGS INC | 6,900 | $284.2M | 0.03% | |
| 92 | MUFGMITSUBISHI UFJ FINL GROUP IN | 27,909 | $284.1M | 0.03% | |
| 93 | IBOCINTERNATIONAL BANCSHARES COR | 4,695 | $280.7M | 0.03% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 2,800 | $276.6M | 0.03% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,711 | $275.4M | 0.03% | |
| 96 | ZEUSOLYMPIC STEEL INC | 7,000 | $273.0M | 0.03% | |
| 97 | SNCYSUN CTRY AIRLS HLDGS INC | 21,700 | $243.3M | 0.03% | |
| 98 | OMCOMNICOM GROUP INC | 2,214 | $228.9M | 0.02% | |
| 99 | EX9EXELIXIS INC | 8,431 | $218.8M | 0.02% | |
| 100 | AQLTISHARES TR | 4,500 | $83.4M | 0.01% |
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