DENALI ADVISORS LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$960.1B
Holdings
288
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DNOWDNOW INC | 176,604 | $2.6B | 0.27% | |
| 102 | MURMURPHY OIL CORP | 114,976 | $2.6B | 0.27% | |
| 103 | ULHUNIVERSAL LOGISTICS HLDGS IN | 101,224 | $2.6B | 0.27% | |
| 104 | SIGASIGA TECHNOLOGIES INC | 391,103 | $2.5B | 0.27% | |
| 105 | CSWCCAPITAL SOUTHWEST CORP | 113,850 | $2.5B | 0.26% | |
| 106 | HRMYHARMONY BIOSCIENCES HLDGS IN | 79,367 | $2.5B | 0.26% | |
| 107 | SCCOSOUTHERN COPPER CORP | 24,472 | $2.5B | 0.26% | |
| 108 | BYBYLINE BANCORP INC | 89,286 | $2.4B | 0.25% | |
| 109 | DOLEDOLE PLC | 161,584 | $2.3B | 0.24% | |
| 110 | NAVINAVIENT CORPORATION | 158,984 | $2.2B | 0.23% | |
| 111 | PBFPBF ENERGY INC | 103,214 | $2.2B | 0.23% | |
| 112 | KBHKB HOME | 42,079 | $2.2B | 0.23% | |
| 113 | WELLWELLTOWER INC | 14,396 | $2.2B | 0.23% | |
| 114 | SESEA LTD | 13,777 | $2.2B | 0.23% | |
| 115 | UNPUNION PAC CORP | 9,438 | $2.2B | 0.23% | |
| 116 | CCAPCRESCENT CAP BDC INC | 153,691 | $2.2B | 0.23% | |
| 117 | MCKMCKESSON CORP | 2,954 | $2.2B | 0.23% | |
| 118 | SLRCSLR INVESTMENT CORP | 129,744 | $2.1B | 0.22% | |
| 119 | BTUPEABODY ENERGY CORP | 151,266 | $2.0B | 0.21% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 3,660 | $2.0B | 0.21% | |
| 121 | FFC0OAKTREE SPECIALTY LENDING CO | 144,458 | $2.0B | 0.21% | |
| 122 | KKRKKR & CO INC | 14,769 | $2.0B | 0.20% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 44,985 | $1.9B | 0.20% | |
| 124 | WMKWEIS MKTS INC | 26,212 | $1.9B | 0.20% | |
| 125 | GSBDGOLDMAN SACHS BDC INC | 166,725 | $1.9B | 0.20% | |
| 126 | RBCAAREPUBLIC BANCORP INC KY | 25,464 | $1.9B | 0.19% | |
| 127 | STBAS & T BANCORP INC | 48,723 | $1.8B | 0.19% | |
| 128 | ANETARISTA NETWORKS INC | 17,734 | $1.8B | 0.19% | |
| 129 | CGBDCARLYLE SECURED LENDING INC | 132,433 | $1.8B | 0.19% | |
| 130 | BWXTBWX TECHNOLOGIES INC | 12,415 | $1.8B | 0.19% | |
| 131 | GHCGRAHAM HLDGS CO | 1,803 | $1.7B | 0.18% | |
| 132 | HOVHOVNANIAN ENTERPRISES INC | 16,308 | $1.7B | 0.18% | |
| 133 | CASYCASEYS GEN STORES INC | 3,323 | $1.7B | 0.18% | |
| 134 | OHIOMEGA HEALTHCARE INVS INC | 45,715 | $1.7B | 0.17% | |
| 135 | SAPSAP SE | 5,497 | $1.7B | 0.17% | |
| 136 | PGPROCTER AND GAMBLE CO | 10,453 | $1.7B | 0.17% | |
| 137 | GLPIGAMING & LEISURE PPTYS INC | 35,632 | $1.7B | 0.17% | |
| 138 | VRTSVIRTUS INVT PARTNERS INC | 9,004 | $1.6B | 0.17% | |
| 139 | MSDLMORGAN STANLEY DIRECT LENDIN | 86,581 | $1.6B | 0.17% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 17,820 | $1.6B | 0.17% | |
| 141 | URIUNITED RENTALS INC | 1,980 | $1.5B | 0.16% | |
| 142 | IRMIRON MTN INC DEL | 14,416 | $1.5B | 0.15% | |
| 143 | BNBROOKFIELD CORP | 23,687 | $1.5B | 0.15% | |
| 144 | TRINTRINITY CAP INC | 102,530 | $1.4B | 0.15% | |
| 145 | AMATAPPLIED MATLS INC | 7,825 | $1.4B | 0.15% | |
| 146 | VCLTVANGUARD SCOTTSDALE FDS | 18,665 | $1.4B | 0.15% | |
| 147 | AMCXAMC NETWORKS INC | 225,334 | $1.4B | 0.15% | |
| 148 | PEBOPEOPLES BANCORP INC | 43,523 | $1.3B | 0.14% | |
| 149 | INTUINTUIT | 1,607 | $1.3B | 0.13% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 23,787 | $1.3B | 0.13% | |
| 151 | CENTACENTRAL GARDEN & PET CO | 39,700 | $1.2B | 0.13% | |
| 152 | TRYBARINGS BDC INC | 134,504 | $1.2B | 0.13% | |
| 153 | AFLAFLAC INC | 11,645 | $1.2B | 0.13% | |
| 154 | GSKGSK PLC | 31,849 | $1.2B | 0.13% | |
| 155 | NMFCNEW MTN FIN CORP | 115,826 | $1.2B | 0.13% | |
| 156 | PHMPULTE GROUP INC | 11,340 | $1.2B | 0.12% | |
| 157 | SYKSTRYKER CORPORATION | 3,016 | $1.2B | 0.12% | |
| 158 | RESRPC INC | 251,924 | $1.2B | 0.12% | |
| 159 | HGHAMILTON INSURANCE GROUP LTD | 54,326 | $1.2B | 0.12% | |
| 160 | SHELSHELL PLC | 16,664 | $1.2B | 0.12% | |
| 161 | FQIDIGITAL RLTY TR INC | 6,626 | $1.2B | 0.12% | |
| 162 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,453 | $1.1B | 0.12% | |
| 163 | KDPKEURIG DR PEPPER INC | 34,511 | $1.1B | 0.12% | |
| 164 | XOMEXXON MOBIL CORP | 10,579 | $1.1B | 0.12% | |
| 165 | VICIVICI PPTYS INC | 34,729 | $1.1B | 0.12% | |
| 166 | MOVMOVADO GROUP INC | 73,377 | $1.1B | 0.12% | |
| 167 | MFICMIDCAP FINANCIAL INVSTMNT CO | 87,681 | $1.1B | 0.12% | |
| 168 | STTSTATE STR CORP | 10,331 | $1.1B | 0.11% | |
| 169 | CATCATERPILLAR INC | 2,769 | $1.1B | 0.11% | |
| 170 | ACELACCEL ENTERTAINMENT INC | 90,643 | $1.1B | 0.11% | |
| 171 | CRBGCOREBRIDGE FINL INC | 29,935 | $1.1B | 0.11% | |
| 172 | GOOGLALPHABET INC | 5,600 | $986.9M | 0.10% | |
| 173 | PLPCPREFORMED LINE PRODS CO | 6,165 | $985.2M | 0.10% | |
| 174 | SYFSYNCHRONY FINANCIAL | 14,747 | $984.2M | 0.10% | |
| 175 | ACIALBERTSONS COS INC | 45,575 | $980.3M | 0.10% | |
| 176 | AZNASTRAZENECA PLC | 13,977 | $976.7M | 0.10% | |
| 177 | BACBANK AMERICA CORP | 20,500 | $970.1M | 0.10% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 2,306 | $942.7M | 0.10% | |
| 179 | EBFENNIS INC | 50,528 | $916.6M | 0.10% | |
| 180 | INSWINTERNATIONAL SEAWAYS INC | 25,100 | $915.6M | 0.10% | |
| 181 | SGOVISHARES TR | 9,029 | $909.1M | 0.09% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,616 | $906.4M | 0.09% | |
| 183 | PAGPENSKE AUTOMOTIVE GRP INC | 5,266 | $904.8M | 0.09% | |
| 184 | BPBP PLC | 30,024 | $898.6M | 0.09% | |
| 185 | GRNTGRANITE RIDGE RESOURCES INC | 139,425 | $888.1M | 0.09% | |
| 186 | NVRNVR INC | 120 | $886.3M | 0.09% | |
| 187 | GLADGLADSTONE CAPITAL CORP | 32,301 | $871.2M | 0.09% | |
| 188 | LTCLTC PPTYS INC | 25,012 | $865.7M | 0.09% | |
| 189 | RELXRELX PLC | 15,811 | $859.1M | 0.09% | |
| 190 | CVXCHEVRON CORP NEW | 5,701 | $816.3M | 0.09% | |
| 191 | SLVMSYLVAMO CORP | 16,226 | $812.9M | 0.08% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 4,300 | $801.6M | 0.08% | |
| 193 | CMDBCOSTAMARE BULKERS HLDGS LTD | 92,025 | $797.9M | 0.08% | |
| 194 | NUENUCOR CORP | 6,122 | $793.0M | 0.08% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 6,949 | $788.1M | 0.08% | |
| 196 | JNJJOHNSON & JOHNSON | 5,044 | $770.6M | 0.08% | |
| 197 | PFEPFIZER INC | 31,700 | $768.4M | 0.08% | |
| 198 | EOGEOG RES INC | 6,400 | $765.5M | 0.08% | |
| 199 | ACGLARCH CAP GROUP LTD | 8,233 | $749.6M | 0.08% | |
| 200 | REPXRILEY EXPLORATION PERMIAN IN | 28,385 | $744.5M | 0.08% |