DENALI ADVISORS LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$239.1M
Holdings
289
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
SNDRSchneider National Inc. | $27K |
CA8ACACI International, Inc. | $26K |
OMFOnemain Holdings Inc | $25K |
MSMMSC Industrial Direct Co. | $24K |
ANAutoNation Inc. | $24K |
OKEONEOK, Inc. | $23K |
HFCUSDHollyFrontier Corporation | $23K |
STLDSteel Dynamics Inc. | $23K |
GOLFAcushnet Holdings Corp. | $23K |
PPCPilgrims Pride Corp | $22K |
MANManpowerGroup Inc | $22K |
DTEDTE Energy Corp. | $22K |
ORIOld Republic Int'l Corp | $22K |
HIGHartford Financial Services | $21K |
AFLAFLAC INC COM | $21K |
MPTMedical Properties Trust Inc | $20K |
ETREntergy Corp | $20K |
FNFFidelity National Fin Inc. | $18K |
IPInternational Paper Co. | $17K |
EMNEastman Chemical Co | $17K |
CRUSCirrus Logic Inc. | $16K |
GLPIGaming and Leisure Properties, Inc. | $16K |
RFRegions Financial Corp | $15K |
EX9Exelixis Inc. | $15K |
NXSTNexstar Media Group, Inc. Cl A | $15K |
RNRRenaissanceRe Hldgs | $14K |
BWABorgWarner Inc. | $13K |
DFSEURDiscover Financial Services | $12K |
DVADaVita HealthCare Partners Inc | $12K |
CTXSEURCitrix Systems Inc. | $11K |
BFHAlliance Data Systems Corp | $11K |
LDOSLeidos Holdings, Inc. | $10K |
GPKGraphic Packaging Holdings | $10K |
QVCAUSDQurate Retail | $9K |
GKDGrand Canyon Education, Inc | $9K |
SYU1Synovus Financial Corp | $6K |
BPOPPopular Inc. | $6K |
NEUNewMarket Corporation | $6K |
BOKFBOK Financial Corp. | $6K |
SLGNSilgan Holdings Inc. | $6K |
REYNReynolds Consumer Product | $6K |
FCNCAFirst Citizens Bancshares cl A | $6K |
NFGNational Fuel Gas Co. | $5K |
SFStifel Financial Corp | $5K |
—PS Business Parks Inc | $5K |
ERIEErie Indemnity Co cl A | $5K |
MCYMercury General Corp. | $4K |
SEICSEI Investments Co. | $4K |
FAFFirst American Financial Corp | $3K |
TKRTimken Company | $3K |
OZKBank OZK | $3K |
HOMBHome Bancshares Inc | $3K |
GPIGroup 1 Automotive, Inc. | $3K |
AIVApartment Invest& Mang A | $3K |
AMKRAmkor Technology Inc | $3K |
TRTN-PATriton International Ltd | $3K |
UI2Kemper Corp | $3K |
GLGlobe Life | $2K |
FNBF.N.B Corporation PA | $2K |
UMBFUMB Financial Corp | $2K |
ESNTEssent Group | $2K |
HEHawaiian Electric Industries | $2K |
RDNRadian Group, Inc. | $2K |
PHMPulteGroup, Inc. | $2K |
BFSSaul Centers Inc. | $2K |
AMCXAMC Networks Inc. cl A | $1K |
—Lazydays Holdings Inc. | $1K |
CCChemours Company | $1K |
MATXMatson Inc. | $1K |
MDC1USDMDC Holdings Inc | $1K |
PENGSmart Global Holdings Inc | $1K |
BKEBuckle Inc. | $1K |
FLWS1-800-Flowers.com cl A | $1K |
VIRTVirtu Financial | $1K |
MUSAMurphy USA, Inc. | $1K |
WKCWorld Fuel Services Corp | $1K |
GEGGeo Group Inc | $1K |
LELands' End, Inc. | $0 |
WOOFoot Locker Inc | $0 |
GIIIG-III Apparel Group | $0 |
CTRNCiti Trends | $0 |
TPHTri Pointe Group | $0 |
RILYB. Riley Financial | $0 |
CMBMCambium Networks Corp | $0 |
—BancorpSouth, Inc. | $0 |
CRAICRA International Inc | $0 |
MTHMeritage Homes Corp | $0 |
NHINational Health Investors | $0 |
SPHRMSG Entertainment | $0 |
PreviousPage 3 of 3