DENALI ADVISORS LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$284.8B
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVAXDynavax Technologies Corporation | 77,300 | $998.7M | 0.35% | |
| 2 | NWLINational Western Life Group A | 2,400 | $997.3M | 0.35% | |
| 3 | TTECTTEC Holdings Inc. | 28,400 | $961.1M | 0.34% | |
| 4 | PATKPatrick Industries Inc. | 11,800 | $944.0M | 0.33% | |
| 5 | HCKTHackett Group Inc | 40,200 | $898.5M | 0.32% | |
| 6 | HVTHaverty Furniture | 29,400 | $888.5M | 0.31% | |
| 7 | PFSIPennyMac Financial Service Inc | 12,600 | $885.9M | 0.31% | |
| 8 | BACBank of America Corp | 29,400 | $843.5M | 0.30% | |
| 9 | DFSEURDiscover Financial Services | 7,123 | $832.3M | 0.29% | |
| 10 | DHID.R. Horton Inc. | 6,825 | $830.5M | 0.29% | |
| 11 | DFHDream Finders Homes Inc | 33,593 | $826.1M | 0.29% | |
| 12 | GOOGLAlphabet Inc. Class A | 6,900 | $825.9M | 0.29% | |
| 13 | RELLRichardson Electronics | 49,900 | $823.4M | 0.29% | |
| 14 | AFLAFLAC INC COM | 11,743 | $819.7M | 0.29% | |
| 15 | BBX1USDBluegreen Vacations Holding Corp | 22,600 | $805.7M | 0.28% | |
| 16 | LYBLyondellBasell Industries cl A | 8,729 | $801.6M | 0.28% | |
| 17 | LENLennar Corp cl A | 6,320 | $792.0M | 0.28% | |
| 18 | 7HPHP Inc. | 25,777 | $791.6M | 0.28% | |
| 19 | GNEGenie Energy | 54,700 | $773.5M | 0.27% | |
| 20 | USLMUnited States Lime & Minerals | 3,700 | $772.9M | 0.27% | |
| 21 | BACVerizon Communications, Inc. | 20,400 | $758.7M | 0.27% | |
| 22 | SENEASeneca Foods cl A | 22,800 | $745.1M | 0.26% | |
| 23 | DELLDell Inc. | 13,740 | $743.5M | 0.26% | |
| 24 | INTTIntest Corp | 28,100 | $737.9M | 0.26% | |
| 25 | ZYXIQZynex Inc | 76,386 | $732.5M | 0.26% | |
| 26 | BKBank of New York Mellon Corp. | 16,361 | $728.4M | 0.26% | |
| 27 | PFEPfizer Inc. | 19,800 | $726.3M | 0.26% | |
| 28 | CRGYCrescent Energy | 67,400 | $702.3M | 0.25% | |
| 29 | PLPCPreformed Line Products | 4,400 | $686.8M | 0.24% | |
| 30 | SCCOSouthern Copper Corp. | 9,500 | $681.5M | 0.24% | |
| 31 | EMBCEmbecta Corp | 31,526 | $681.0M | 0.24% | |
| 32 | PDMPiedmont Office Realty Trust, | 93,220 | $677.7M | 0.24% | |
| 33 | GSGoldman Sachs Group Inc | 2,100 | $677.3M | 0.24% | |
| 34 | SNASnap-On Inc. | 2,309 | $665.4M | 0.23% | |
| 35 | ZEUSOlympic Steel Inc. | 13,500 | $661.5M | 0.23% | |
| 36 | LEGHLegacy Housing Corporation | 28,500 | $660.9M | 0.23% | |
| 37 | DOXAmdocs Limited | 6,609 | $653.3M | 0.23% | |
| 38 | FW2NBanner Corp. | 14,900 | $650.7M | 0.23% | |
| 39 | VLGEAVillage Super Market | 28,400 | $648.1M | 0.23% | |
| 40 | PCARPaccar Inc. | 7,700 | $644.1M | 0.23% | |
| 41 | RCMTR C M Technologies | 34,900 | $642.2M | 0.23% | |
| 42 | BF/BBrown-Forman cl B | 9,518 | $635.6M | 0.22% | |
| 43 | HOLXHologic Inc. | 7,816 | $632.9M | 0.22% | |
| 44 | HDSNHudson Technologies | 65,174 | $627.0M | 0.22% | |
| 45 | GDGeneral Dynamics Corp. | 2,900 | $623.9M | 0.22% | |
| 46 | MPXMarine Products Corp | 36,700 | $618.8M | 0.22% | |
| 47 | INTCIntel Corporation | 18,200 | $608.6M | 0.21% | |
| 48 | FFBCFirst Financial Bancorp OH | 29,692 | $606.9M | 0.21% | |
| 49 | DGXQuest Diagnostics Inc. | 4,307 | $605.4M | 0.21% | |
| 50 | SMLRSemler Scientific Inc | 22,900 | $600.9M | 0.21% | |
| 51 | CMTGClaros Mortgage Trust | 52,900 | $599.9M | 0.21% | |
| 52 | NUENucor Corporation | 3,612 | $592.3M | 0.21% | |
| 53 | YMABUSDY-Mabs Therapeutics | 85,900 | $583.3M | 0.20% | |
| 54 | MRNS*Marinus Pharmaceuticals | 52,600 | $571.2M | 0.20% | |
| 55 | FNFFidelity National Fin Inc. | 15,675 | $564.3M | 0.20% | |
| 56 | WYWeyerhaeuser Co | 16,780 | $562.3M | 0.20% | |
| 57 | CPSSConsumer Portfolio Services | 46,300 | $540.3M | 0.19% | |
| 58 | PAMTP.A.M. Transportation | 20,000 | $535.4M | 0.19% | |
| 59 | IBEXIbex Ltd | 24,700 | $524.4M | 0.18% | |
| 60 | HRLHormel Foods Corp | 12,841 | $516.5M | 0.18% | |
| 61 | UEOWestlake Corporation | 4,322 | $516.3M | 0.18% | |
| 62 | SUXTD Synnex Corporation | 5,483 | $515.4M | 0.18% | |
| 63 | ACGLArch Capital Group Ltd. | 6,711 | $502.3M | 0.18% | |
| 64 | GCBCGreene County Bancorp | 16,800 | $500.6M | 0.18% | |
| 65 | CARRCarrier Global Corporation | 9,926 | $493.4M | 0.17% | |
| 66 | MCBMetropolitan Bank Holding Corp | 14,200 | $493.2M | 0.17% | |
| 67 | EXEChesapeake Energy Corp | 5,795 | $484.9M | 0.17% | |
| 68 | COFCapital One Financial Corp. | 4,300 | $470.3M | 0.17% | |
| 69 | CECelanese Corporation | 4,017 | $465.2M | 0.16% | |
| 70 | AHHArmada Hoffler Properties Inc. | 39,500 | $461.4M | 0.16% | |
| 71 | MCFTMasterCraft Boat Holdings | 14,700 | $450.6M | 0.16% | |
| 72 | GMGeneral Motors Company | 11,600 | $447.3M | 0.16% | |
| 73 | —Bunge Limited | 4,717 | $445.0M | 0.16% | |
| 74 | PHMPulteGroup, Inc. | 5,720 | $444.3M | 0.16% | |
| 75 | PAGPenske Automotive Group, Inc. | 2,651 | $441.7M | 0.16% | |
| 76 | FOXATwenty-First Century Fox Inc. | 12,854 | $437.0M | 0.15% | |
| 77 | AGREURAvangrid Inc. | 11,532 | $434.5M | 0.15% | |
| 78 | SMPStandard Motor Products | 11,400 | $427.7M | 0.15% | |
| 79 | SCYXScynexis | 144,700 | $426.9M | 0.15% | |
| 80 | VPGVishay Precision Group Inc | 11,300 | $419.8M | 0.15% | |
| 81 | NGVCNatural Grocers By Vitamin Cottage Inc | 33,900 | $415.6M | 0.15% | |
| 82 | EGRXEagle Pharmaceuticals Inc | 21,200 | $412.1M | 0.14% | |
| 83 | LQDTLiquidity Services, Inc. | 24,900 | $410.9M | 0.14% | |
| 84 | TRVCCitigroup Inc. | 8,900 | $409.8M | 0.14% | |
| 85 | SSPE.W. Scripps Cl A | 43,500 | $398.0M | 0.14% | |
| 86 | OKEONEOK, Inc. | 6,415 | $395.9M | 0.14% | |
| 87 | DSKEUSDDaseke | 55,500 | $395.7M | 0.14% | |
| 88 | CTRACoterra Energy Inc | 15,624 | $395.3M | 0.14% | |
| 89 | ADMArcher Daniels Midland | 5,200 | $392.9M | 0.14% | |
| 90 | DLHCDLH Holdings | 38,200 | $391.6M | 0.14% | |
| 91 | IBOCInternational Bancshares | 8,800 | $389.0M | 0.14% | |
| 92 | FSBWFS Bancorp Inc. | 12,900 | $387.9M | 0.14% | |
| 93 | HBTHBT Financial Inc | 21,000 | $387.2M | 0.14% | |
| 94 | RLGTRadiant Logistics | 57,000 | $383.0M | 0.13% | |
| 95 | TSNTyson Foods | 7,421 | $378.8M | 0.13% | |
| 96 | ODCOil-Dri Corp. of Amer | 6,300 | $371.6M | 0.13% | |
| 97 | ACMRACM Research Inc | 28,300 | $370.2M | 0.13% | |
| 98 | HCAHCA Holdings, Inc. | 1,200 | $364.2M | 0.13% | |
| 99 | HIFSHingham Institution for Saving | 1,700 | $362.4M | 0.13% | |
| 100 | SRRKScholar Rock Holdings | 47,700 | $359.7M | 0.13% |
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