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)

#StockSharesValue% PortfolioType
401
STCStewart Information Services
83,100$3K0.00%
402
AGMFarmer Mac
15,600$2K0.00%
403
AUBAtlantic Union Bancshares
78,100$2K0.00%
404
SEMSelect Medical Holdings Corp
85,772$2K0.00%
405
KROKronos Worldwide Inc.
221,800$2K0.00%
406
ADUnited States Cellular Corp
132,900$2K0.00%
407
GTNGray Television Inc
279,790$2K0.00%
408
VCTRVictory Capital Holdings Inc
72,800$2K0.00%
409
AELUSDAmerican Equity Investment
68,997$2K0.00%
410
PBFPBF Energy Inc cl A
48,388$2K0.00%
411
EAFEURGraftech International Ltd
551,464$2K0.00%
412
THRYThryv Holdings
121,089$2K0.00%
413
HOPEHope Bancorp
279,500$2K0.00%
414
SNEXStonex Group
25,316$2K0.00%
415
HPKHighpeak Energy
51,600$1K0.00%
416
SD2Sandy Spring Bancorp Inc.
51,400$1K0.00%
417
MBINMerchants Bancorp
58,505$1K0.00%
418
LZBLa-Z-Boy Incorporated
39,900$1K0.00%
419
VSTOEURVista Outdoor
39,200$1K0.00%
420
SRCE1st Source Corporation
40,952$1K0.00%
421
OPYOppenheimer Holdings
27,700$1K0.00%
422
FLNGFlex LNG Ltd
43,789$1K0.00%
423
ESNTEssent Group
44,910$1K0.00%
424
SENEASeneca Foods cl A
19,900$1K0.00%
425
AMCXAMC Networks Inc. cl A
67,000$1K0.00%
426
NHCNational HealthCare Corp
31,900$1K0.00%
427
ESGREnstar Group Limited
6,000$1K0.00%
428
WMKWeis Markets Inc.
21,700$1K0.00%
429
RBCAARepublic Bancorp KY
26,100$1K0.00%
430
ULHUniversal Logistics Holdings,
51,431$1K0.00%
431
JXNJackson Financial
47,500$1K0.00%
432
OCFCOceanFirst Financial
59,000$1K0.00%
433
FORForestar Group
66,645$1K0.00%
434
BKEBuckle Inc.
38,000$1K0.00%
435
PRKPark National Corp OH
15,700$1K0.00%
436
HTLDHeartland Express
73,400$1K0.00%
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