DENALI ADVISORS LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$327.3B
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp | 29,300 | $986.5M | 0.30% | |
| 2 | MOVMovado Group Inc. | 32,600 | $982.9M | 0.30% | |
| 3 | ATLCAtlanticus Holdings | 24,755 | $957.3M | 0.29% | |
| 4 | KOPKoppers Holdings Inc. | 18,600 | $952.7M | 0.29% | |
| 5 | LENLennar Corp cl A | 6,329 | $943.3M | 0.29% | |
| 6 | GOOGLAlphabet Inc. Class A | 6,700 | $935.9M | 0.29% | |
| 7 | REPXRily Exploration Permian | 34,347 | $935.6M | 0.29% | |
| 8 | HOVHovnanian Enterprises Inc. | 5,800 | $902.6M | 0.28% | |
| 9 | FBKFB Financial Corp. | 22,100 | $880.7M | 0.27% | |
| 10 | 07WAMr Cooper Group | 13,200 | $859.6M | 0.26% | |
| 11 | 7HPHP Inc. | 28,517 | $858.1M | 0.26% | |
| 12 | GSGoldman Sachs Group Inc | 2,200 | $848.7M | 0.26% | |
| 13 | COFCapital One Financial Corp. | 6,400 | $839.2M | 0.26% | |
| 14 | UEOWestlake Corporation | 5,925 | $829.3M | 0.25% | |
| 15 | AFLAFLAC INC COM | 9,841 | $811.9M | 0.25% | |
| 16 | NUENucor Corporation | 4,620 | $804.1M | 0.25% | |
| 17 | BACVerizon Communications, Inc. | 21,300 | $803.0M | 0.25% | |
| 18 | KRTKarat Packaging | 31,600 | $785.3M | 0.24% | |
| 19 | LYBLyondellBasell Industries cl A | 8,138 | $773.8M | 0.24% | |
| 20 | DFSEURDiscover Financial Services | 6,823 | $766.9M | 0.23% | |
| 21 | LIILennox International Inc. | 1,706 | $763.5M | 0.23% | |
| 22 | PFCPremier Financial | 31,500 | $759.1M | 0.23% | |
| 23 | CNOBConnectOne Bancorp Inc | 33,100 | $758.3M | 0.23% | |
| 24 | PFEPfizer Inc. | 26,100 | $751.4M | 0.23% | |
| 25 | WYWeyerhaeuser Co | 21,187 | $736.7M | 0.23% | |
| 26 | FNFFidelity National Fin Inc. | 14,359 | $732.6M | 0.22% | |
| 27 | GNEGenie Energy | 26,000 | $731.4M | 0.22% | |
| 28 | SBOWEURSilverbow Resources | 25,000 | $727.0M | 0.22% | |
| 29 | SNASnap-On Inc. | 2,509 | $724.7M | 0.22% | |
| 30 | AIGAmerican Intl Group, Inc. | 10,600 | $718.1M | 0.22% | |
| 31 | BGBunge Limited | 6,825 | $689.0M | 0.21% | |
| 32 | SUXTD Synnex Corporation | 6,314 | $679.5M | 0.21% | |
| 33 | SMPStandard Motor Products | 17,000 | $676.8M | 0.21% | |
| 34 | FW2NBanner Corp. | 12,600 | $674.9M | 0.21% | |
| 35 | VLGEAVillage Super Market | 25,400 | $666.2M | 0.20% | |
| 36 | RCMTR C M Technologies | 22,500 | $653.4M | 0.20% | |
| 37 | SMLRSemler Scientific Inc | 14,500 | $642.2M | 0.20% | |
| 38 | DOXAmdocs Limited | 7,209 | $633.6M | 0.19% | |
| 39 | MPXMarine Products Corp | 55,300 | $630.4M | 0.19% | |
| 40 | RCKYRocky Brands Inc | 20,832 | $628.7M | 0.19% | |
| 41 | SCCOSouthern Copper Corp. | 7,100 | $611.1M | 0.19% | |
| 42 | GMGeneral Motors Company | 17,000 | $610.6M | 0.19% | |
| 43 | RELLRichardson Electronics | 45,300 | $604.8M | 0.18% | |
| 44 | NRIXNurix Therapeutics | 57,500 | $593.4M | 0.18% | |
| 45 | INBKFirst Internet Bancorp | 24,300 | $587.8M | 0.18% | |
| 46 | WSBCWesBanco Inc. | 18,700 | $586.6M | 0.18% | |
| 47 | HSIHeidrick & Struggles | 19,500 | $575.8M | 0.18% | |
| 48 | HCAHCA Holdings, Inc. | 2,100 | $568.4M | 0.17% | |
| 49 | —Ramaco Resources Inc | 32,400 | $556.6M | 0.17% | |
| 50 | LNGCheniere Energy Inc | 3,200 | $546.3M | 0.17% | |
| 51 | PDMPiedmont Office Realty Trust, | 76,500 | $543.9M | 0.17% | |
| 52 | SRRKScholar Rock Holdings | 28,200 | $530.2M | 0.16% | |
| 53 | CRBGCorebridge FInancial | 24,434 | $529.2M | 0.16% | |
| 54 | ARWArrow Electronics Inc | 4,312 | $527.1M | 0.16% | |
| 55 | FOXATwenty-First Century Fox Inc. | 17,766 | $527.1M | 0.16% | |
| 56 | LSEALandsea Homes Corp | 40,100 | $526.9M | 0.16% | |
| 57 | EXPDExpeditors International of WA | 4,105 | $522.2M | 0.16% | |
| 58 | QCRHQCR Holdings, Inc. | 8,800 | $513.8M | 0.16% | |
| 59 | DWDMorgan Stanley | 5,500 | $512.9M | 0.16% | |
| 60 | IDTIDT Corporation Cl B | 15,000 | $511.4M | 0.16% | |
| 61 | ABGCencora Inc | 2,400 | $492.9M | 0.15% | |
| 62 | MPCMarathon Petroleum Corp | 3,300 | $489.6M | 0.15% | |
| 63 | AHHArmada Hoffler Properties Inc. | 39,500 | $488.6M | 0.15% | |
| 64 | PSAPublic Storage, Inc. | 1,600 | $488.0M | 0.15% | |
| 65 | WFCWells Fargo & Company | 9,900 | $487.3M | 0.15% | |
| 66 | DLHCDLH Holdings | 30,800 | $485.1M | 0.15% | |
| 67 | SPRYARS Pharmaceutical | 87,500 | $479.5M | 0.15% | |
| 68 | HOLXHologic Inc. | 6,700 | $478.7M | 0.15% | |
| 69 | HDSNHudson Technologies | 35,074 | $473.1M | 0.14% | |
| 70 | USLMUnited States Lime & Minerals | 2,000 | $460.7M | 0.14% | |
| 71 | NVRNVR Inc. | 65 | $455.0M | 0.14% | |
| 72 | IBEXIbex Ltd | 23,600 | $448.6M | 0.14% | |
| 73 | ZEUSOlympic Steel Inc. | 6,700 | $446.9M | 0.14% | |
| 74 | EXEChesapeake Energy Corp | 5,788 | $445.3M | 0.14% | |
| 75 | NGVCNatural Grocers By Vitamin Cottage Inc | 27,700 | $443.2M | 0.14% | |
| 76 | VLOValero Energy Corporation | 3,400 | $442.0M | 0.14% | |
| 77 | GDGeneral Dynamics Corp. | 1,700 | $441.4M | 0.13% | |
| 78 | BFSTBusiness First Bancshares | 17,600 | $433.8M | 0.13% | |
| 79 | ADMArcher Daniels Midland | 6,000 | $433.3M | 0.13% | |
| 80 | PCARPaccar Inc. | 4,400 | $429.7M | 0.13% | |
| 81 | PAGPenske Automotive Group, Inc. | 2,651 | $425.5M | 0.13% | |
| 82 | BYByline Bancorp Inc. | 18,000 | $424.1M | 0.13% | |
| 83 | DSKEUSDDaseke | 52,300 | $423.6M | 0.13% | |
| 84 | OFGOFG Bancorp | 11,300 | $423.5M | 0.13% | |
| 85 | 8LP1Vital Energy | 9,300 | $423.1M | 0.13% | |
| 86 | AMALAmalgamated Financial | 15,700 | $423.0M | 0.13% | |
| 87 | —Theseus Pharmaceuticals | 103,800 | $420.4M | 0.13% | |
| 88 | COSCNO Financial Group, Inc. | 14,900 | $415.7M | 0.13% | |
| 89 | WSMWilliams-Sonoma Inc. | 2,005 | $404.6M | 0.12% | |
| 90 | CMTGClaros Mortgage Trust | 29,300 | $399.4M | 0.12% | |
| 91 | CABACabaletta Bio | 17,300 | $392.7M | 0.12% | |
| 92 | DINOHF Sinclair Corp | 7,061 | $392.4M | 0.12% | |
| 93 | FULCFulcrum Therapeutics | 57,800 | $390.1M | 0.12% | |
| 94 | PLPCPreformed Line Products | 2,900 | $388.2M | 0.12% | |
| 95 | GCBCGreene County Bancorp | 13,600 | $383.5M | 0.12% | |
| 96 | FSBWFS Bancorp Inc. | 10,300 | $380.7M | 0.12% | |
| 97 | COOCooper Companies, Inc. | 1,000 | $378.4M | 0.12% | |
| 98 | TXM1Travelzoo | 39,200 | $373.6M | 0.11% | |
| 99 | DGXQuest Diagnostics Inc. | 2,703 | $372.7M | 0.11% | |
| 100 | GTHXEURG1 Therapeutics | 121,800 | $371.5M | 0.11% |
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