DENALI ADVISORS LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$240.3B
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OTTROtter Tail Corp | 26 | $1.9M | 0.00% | |
| 302 | MTGMGIC Investment Corp. | 135 | $1.8M | 0.00% | |
| 303 | PARRPar Pacific Holding | 61 | $1.8M | 0.00% | |
| 304 | OI*O-I Glass | 78 | $1.8M | 0.00% | |
| 305 | CMCCommercial Metals Co | 36 | $1.8M | 0.00% | |
| 306 | UCTTUltra Clean Holdings, Inc. | 53 | $1.8M | 0.00% | |
| 307 | DTMDT Midstream Inc | 35 | $1.7M | 0.00% | |
| 308 | AMGAffiliated Managers Group | 12 | $1.7M | 0.00% | |
| 309 | CSTMConstellium | 110 | $1.7M | 0.00% | |
| 310 | CLFCleveland-Cliffs Inc. | 91 | $1.7M | 0.00% | |
| 311 | HLIHoulihan Lokey, Inc. | 19 | $1.7M | 0.00% | |
| 312 | PDMPiedmont Office Realty Trust, | 220 | $1.6M | 0.00% | |
| 313 | COKECoca-Cola Bottling Cl A | 3 | $1.6M | 0.00% | |
| 314 | ARCBArcbest Corp | 17 | $1.6M | 0.00% | |
| 315 | CUCAAvis Budget Group, Inc. | 8 | $1.6M | 0.00% | |
| 316 | AMBPArdagh Metal Packaging SA | 376 | $1.5M | 0.00% | |
| 317 | COLMColumbia Sportswear Co. | 17 | $1.5M | 0.00% | |
| 318 | PRGProg Holdings | 64 | $1.5M | 0.00% | |
| 319 | WFRDWeatherford International Public Ltd | 25 | $1.5M | 0.00% | |
| 320 | JELDJeld Wen Holding | 116 | $1.5M | 0.00% | |
| 321 | TNETTrinet Group Inc | 18 | $1.5M | 0.00% | |
| 322 | SFMSprouts Farmers Market | 41 | $1.4M | 0.00% | |
| 323 | FNFabrinet | 12 | $1.4M | 0.00% | |
| 324 | OPTUAltice USA | 411 | $1.4M | 0.00% | |
| 325 | KBHKB Home | 34 | $1.4M | 0.00% | |
| 326 | CWHCamping World Holdings, Inc. | 62 | $1.3M | 0.00% | |
| 327 | DKSDicks Sporting Goods Inc | 9 | $1.3M | 0.00% | |
| 328 | MODVQModivcare | 15 | $1.3M | 0.00% | |
| 329 | ESABESAB Corporation | 21 | $1.2M | 0.00% | |
| 330 | HLFHerbalife Nutrition Ltd | 75 | $1.2M | 0.00% | |
| 331 | FCFSFirst Cash Fncl Svcs Inc. | 12 | $1.1M | 0.00% | |
| 332 | 2JEFocus Financial Partner | 21 | $1.1M | 0.00% | |
| 333 | AAMIBrightsphere Investment Group | 46 | $1.1M | 0.00% | |
| 334 | UNFIUnited Natural Foods Inc. | 41 | $1.1M | 0.00% | |
| 335 | CWCurtiss-Wright Corp. | 6 | $1.1M | 0.00% | |
| 336 | MMIMarcus & Millichap, Inc. | 31 | $995K | 0.00% | |
| 337 | NLYAnnaly Capital Mgmt. | 52 | $994K | 0.00% | |
| 338 | PSTLPostal Realty Trust Inc | 64 | $974K | 0.00% | |
| 339 | CALMCal-Maine Foods Inc. | 16 | $974K | 0.00% | |
| 340 | CWKCushman & Wakefield | 83 | $875K | 0.00% | |
| 341 | AIRCUSDApartment Income REIT | 24 | $859K | 0.00% | |
| 342 | CADECadence Bank | 39 | $810K | 0.00% | |
| 343 | OLPXOlaplex Holdings | 172 | $734K | 0.00% | |
| 344 | IRWDIronwood Pharmaceuticals | 68 | $715K | 0.00% | |
| 345 | 2362120DSinclair Broadcast | 41 | $704K | 0.00% | |
| 346 | BXPBoston Properties, Inc. | 13 | $704K | 0.00% | |
| 347 | KRKroger Company | 14 | $691K | 0.00% | |
| 348 | MSAMSA Safety Incorporated | 5 | $668K | 0.00% | |
| 349 | MKSIMKS Instruments Inc. | 7 | $620K | 0.00% | |
| 350 | WLYJohn Wiley & Sons | 16 | $620K | 0.00% | |
| 351 | CA8ACACI International, Inc. | 2 | $593K | 0.00% | |
| 352 | —Cano Health | 629 | $572K | 0.00% | |
| 353 | STWDStarwood Property Trust, Inc. | 32 | $566K | 0.00% | |
| 354 | CWENClearway Energy Inc | 18 | $564K | 0.00% | |
| 355 | 0VVBParamount Global | 23 | $513K | 0.00% | |
| 356 | CHRWC.H. Robinson Worldwide, Inc. | 5 | $497K | 0.00% | |
| 357 | GDOTGreen Dot Corp cl A | 28 | $481K | 0.00% | |
| 358 | AMRXAmneal Pharamceuticals | 346 | $481K | 0.00% | |
| 359 | SKAASkechers U.S.A. Inc. | 10 | $475K | 0.00% | |
| 360 | STGWStagwell | 64 | $475K | 0.00% | |
| 361 | GKDGrand Canyon Education, Inc | 4 | $456K | 0.00% | |
| 362 | CLHClean Harbors, Inc. | 3 | $428K | 0.00% | |
| 363 | FUODolby Laboratories Inc. | 5 | $427K | 0.00% | |
| 364 | GLPIGaming and Leisure Properties, Inc. | 8 | $416K | 0.00% | |
| 365 | EX9Exelixis Inc. | 21 | $408K | 0.00% | |
| 366 | PCHPotlatch Corporation | 8 | $396K | 0.00% | |
| 367 | FCNFTI Consulting, Inc. | 2 | $395K | 0.00% | |
| 368 | AKAMAkamai Technologies Inc. | 5 | $392K | 0.00% | |
| 369 | CNKCinemark Holdings Inc | 20 | $296K | 0.00% | |
| 370 | GHCGraham Holdings Company | 6,760 | $4K | 0.00% | |
| 371 | MHOM/I Homes, Inc. | 73,330 | $4K | 0.00% | |
| 372 | RUSHARush Enterprises Inc | 78,700 | $4K | 0.00% | |
| 373 | RYIRyerson Holding Corporation | 117,790 | $4K | 0.00% | |
| 374 | IMKTAIngles Markets cl A | 46,249 | $4K | 0.00% | |
| 375 | IBOCInternational Bancshares | 93,500 | $4K | 0.00% | |
| 376 | ENVAEnova International, Inc. | 92,872 | $4K | 0.00% | |
| 377 | CMRECostamare Inc | 426,800 | $4K | 0.00% | |
| 378 | WTHWorthington Industries | 71,383 | $4K | 0.00% | |
| 379 | MDC1USDMDC Holdings Inc | 117,723 | $4K | 0.00% | |
| 380 | MLIMueller Industries, Inc. | 58,312 | $4K | 0.00% | |
| 381 | PCCPC Connection, Inc. | 95,300 | $4K | 0.00% | |
| 382 | CCSCentury Communities, Inc. | 72,100 | $4K | 0.00% | |
| 383 | BCCBoise Cascade LLC | 47,943 | $3K | 0.00% | |
| 384 | KWKennedy-Wilson Holdings | 240,600 | $3K | 0.00% | |
| 385 | HTHHilltop Holdings Inc. | 131,600 | $3K | 0.00% | |
| 386 | NTBBank of NT Butterfield LTD | 119,404 | $3K | 0.00% | |
| 387 | NMRKNewmark Group | 501,384 | $3K | 0.00% | |
| 388 | BXCBluelinx Holdings | 52,864 | $3K | 0.00% | |
| 389 | LPGDorian LPG Ltd. | 189,573 | $3K | 0.00% | |
| 390 | INVAInnoviva, Inc. | 347,131 | $3K | 0.00% | |
| 391 | USNAUSANA Health Sciences, Inc. | 50,729 | $3K | 0.00% | |
| 392 | NIJNelnet Inc | 36,710 | $3K | 0.00% | |
| 393 | AMKRAmkor Technology Inc | 149,672 | $3K | 0.00% | |
| 394 | HTLFEURHeartland Financial USA | 87,241 | $3K | 0.00% | |
| 395 | GEFGreif Inc cl A | 62,299 | $3K | 0.00% | |
| 396 | FIZZNational Beverage Corp | 64,344 | $3K | 0.00% | |
| 397 | BFHBread Financial Holdings | 105,702 | $3K | 0.00% | |
| 398 | SLVMSylvamo Corp | 69,000 | $3K | 0.00% | |
| 399 | TOWNTowne Bank | 144,021 | $3K | 0.00% | |
| 400 | PRDOPerdoceo Education Corp | 257,300 | $3K | 0.00% |