DENALI ADVISORS LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$284.8B
Holdings
468
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBFPBF Energy Inc cl A | 95,344 | $5.1B | 1.79% | |
| 2 | GOGLGolden Ocean Group | 600,100 | $4.7B | 1.66% | |
| 3 | ENVAEnova International, Inc. | 87,572 | $4.5B | 1.56% | |
| 4 | PCCPC Connection, Inc. | 82,900 | $4.4B | 1.55% | |
| 5 | INVAInnoviva, Inc. | 339,272 | $4.4B | 1.55% | |
| 6 | VCTRVictory Capital Holdings Inc | 131,818 | $4.4B | 1.54% | |
| 7 | BXCBluelinx Holdings | 53,246 | $4.4B | 1.53% | |
| 8 | HTLFEURHeartland Financial USA | 144,041 | $4.2B | 1.49% | |
| 9 | RUSHARush Enterprises Inc | 102,335 | $4.2B | 1.47% | |
| 10 | GEFGreif Inc cl A | 62,295 | $4.2B | 1.46% | |
| 11 | —Textainer Group Hldgs Ltd. | 110,600 | $4.1B | 1.45% | |
| 12 | IMKTAIngles Markets cl A | 54,487 | $4.1B | 1.44% | |
| 13 | NTBBank of NT Butterfield LTD | 149,710 | $4.1B | 1.42% | |
| 14 | ESNTEssent Group | 85,095 | $4.0B | 1.41% | |
| 15 | CMRECostamare Inc | 417,095 | $4.0B | 1.41% | |
| 16 | AELUSDAmerican Equity Investment | 73,775 | $4.0B | 1.39% | |
| 17 | PRDOPerdoceo Education Corp | 227,800 | $3.9B | 1.37% | |
| 18 | JXNJackson Financial | 97,827 | $3.7B | 1.31% | |
| 19 | CCSCentury Communities, Inc. | 55,838 | $3.7B | 1.31% | |
| 20 | WTHWorthington Industries | 59,883 | $3.7B | 1.30% | |
| 21 | MHOM/I Homes, Inc. | 42,900 | $3.6B | 1.27% | |
| 22 | BFHBread Financial Holdings | 104,502 | $3.6B | 1.25% | |
| 23 | HPKHighpeak Energy | 211,582 | $3.6B | 1.25% | |
| 24 | NIJNelnet Inc | 39,910 | $3.6B | 1.25% | |
| 25 | DDSDillards Inc cl A | 9,908 | $3.3B | 1.15% | |
| 26 | FIZZNational Beverage Corp | 68,800 | $3.2B | 1.14% | |
| 27 | SLVMSylvamo Corp | 73,100 | $3.2B | 1.13% | |
| 28 | ACTEnact Holdings Inc | 117,366 | $3.2B | 1.12% | |
| 29 | NMRKNewmark Group | 483,449 | $3.1B | 1.09% | |
| 30 | BTUPeabody Energy Corp | 116,600 | $3.0B | 1.06% | |
| 31 | STCStewart Information Services | 67,600 | $3.0B | 1.04% | |
| 32 | CUBICustomers Bancorp Inc | 84,944 | $2.9B | 1.03% | |
| 33 | RYIRyerson Holding Corporation | 100,116 | $2.9B | 1.02% | |
| 34 | VSTOEURVista Outdoor | 87,170 | $2.9B | 1.01% | |
| 35 | FLNGFlex LNG Ltd | 92,800 | $2.8B | 0.98% | |
| 36 | USNAUSANA Health Sciences, Inc. | 47,129 | $2.8B | 0.97% | |
| 37 | SD2Sandy Spring Bancorp Inc. | 128,500 | $2.8B | 0.97% | |
| 38 | AMCXAMC Networks Inc. cl A | 224,259 | $2.6B | 0.93% | |
| 39 | ARCH1USDArch Resources Inc | 14,500 | $2.5B | 0.87% | |
| 40 | HOPEHope Bancorp | 279,500 | $2.5B | 0.87% | |
| 41 | GPORGulfport Energy Corp | 20,700 | $2.5B | 0.86% | |
| 42 | BZHBeazer Homes USA | 90,525 | $2.3B | 0.79% | |
| 43 | MBINMerchants Bancorp | 80,809 | $2.2B | 0.79% | |
| 44 | EAFEURGraftech International Ltd | 551,464 | $2.1B | 0.74% | |
| 45 | AMKRAmkor Technology Inc | 92,161 | $2.1B | 0.73% | |
| 46 | LEUCentrus Energy | 36,039 | $2.0B | 0.72% | |
| 47 | NHCNational HealthCare Corp | 31,900 | $2.0B | 0.72% | |
| 48 | SRCE1st Source Corporation | 46,900 | $2.0B | 0.69% | |
| 49 | GTNGray Television Inc | 279,827 | $1.9B | 0.68% | |
| 50 | PLUSePlus Inc. | 30,037 | $1.9B | 0.67% | |
| 51 | FFBCFirst Financial Bancorp OH | 94,700 | $1.9B | 0.65% | |
| 52 | AGMFederal Agricultural Mortgage | 11,600 | $1.8B | 0.63% | |
| 53 | ALXAlexanders Inc. | 9,700 | $1.8B | 0.62% | |
| 54 | RBCAARepublic Bancorp KY | 39,900 | $1.8B | 0.62% | |
| 55 | JOUTJohnson Outdoors Inc. | 31,600 | $1.7B | 0.61% | |
| 56 | TTECTTEC Holdings Inc. | 65,861 | $1.7B | 0.61% | |
| 57 | ULHUniversal Logistics Holdings, | 67,331 | $1.7B | 0.60% | |
| 58 | FRMEFirst Merchants Corp | 55,400 | $1.5B | 0.54% | |
| 59 | KROKronos Worldwide Inc. | 195,300 | $1.5B | 0.53% | |
| 60 | GEGGeo Group Inc | 183,600 | $1.5B | 0.53% | |
| 61 | HTHHilltop Holdings Inc. | 51,600 | $1.5B | 0.51% | |
| 62 | ESGREnstar Group Limited | 6,000 | $1.5B | 0.51% | |
| 63 | EMBCEmbecta Corp | 92,249 | $1.4B | 0.49% | |
| 64 | SAHSonic Automotive, Inc. | 27,800 | $1.3B | 0.47% | |
| 65 | GICGlobal Industrial Co. | 39,522 | $1.3B | 0.46% | |
| 66 | BKEBuckle Inc. | 38,018 | $1.3B | 0.45% | |
| 67 | BRK/BBerkshire Hathaway cl B | 3,600 | $1.3B | 0.44% | |
| 68 | WMKWeis Markets Inc. | 19,600 | $1.2B | 0.43% | |
| 69 | THRYThryv Holdings | 65,340 | $1.2B | 0.43% | |
| 70 | FORForestar Group | 45,128 | $1.2B | 0.43% | |
| 71 | MATXMatson Inc. | 13,608 | $1.2B | 0.42% | |
| 72 | GHCGraham Holdings Company | 1,956 | $1.1B | 0.40% | |
| 73 | SBOWEURSilverbow Resources | 31,400 | $1.1B | 0.39% | |
| 74 | BBX1USDBluegreen Vacations Holding Corp | 29,700 | $1.1B | 0.38% | |
| 75 | CRGYCrescent Energy | 82,100 | $1.0B | 0.36% | |
| 76 | AAMIBrightsphere Investment Group | 53,446 | $1.0B | 0.36% | |
| 77 | JPMJPMorgan Chase & Co. | 7,100 | $1.0B | 0.36% | |
| 78 | DFHDream Finders Homes Inc | 45,443 | $1.0B | 0.35% | |
| 79 | SWSSmith & Wesson Brands | 75,175 | $970.5M | 0.34% | |
| 80 | REPXRily Exploration Permian | 29,947 | $952.0M | 0.33% | |
| 81 | 07WAMr Cooper Group | 17,423 | $933.2M | 0.33% | |
| 82 | AFLAFLAC INC COM | 11,743 | $901.3M | 0.32% | |
| 83 | SCVLShoe Carnival, Inc. | 37,100 | $891.5M | 0.31% | |
| 84 | GOOGLAlphabet Inc. Class A | 6,700 | $876.8M | 0.31% | |
| 85 | ATLCAtlanticus Holdings | 28,055 | $850.3M | 0.30% | |
| 86 | HVTHaverty Furniture | 29,400 | $846.1M | 0.30% | |
| 87 | PFSIPennyMac Financial Service Inc | 12,617 | $840.3M | 0.30% | |
| 88 | RCMTR C M Technologies | 42,900 | $838.3M | 0.29% | |
| 89 | BACBank of America Corp | 30,600 | $837.8M | 0.29% | |
| 90 | GNEGenie Energy | 54,700 | $805.7M | 0.28% | |
| 91 | MPXMarine Products Corp | 55,100 | $783.0M | 0.27% | |
| 92 | 8LP1Vital Energy | 14,100 | $781.4M | 0.27% | |
| 93 | PFEPfizer Inc. | 23,500 | $779.5M | 0.27% | |
| 94 | FNFFidelity National Fin Inc. | 18,782 | $775.7M | 0.27% | |
| 95 | LYBLyondellBasell Industries cl A | 8,138 | $770.7M | 0.27% | |
| 96 | ZEUSOlympic Steel Inc. | 13,500 | $758.8M | 0.27% | |
| 97 | LENLennar Corp cl A | 6,725 | $754.7M | 0.26% | |
| 98 | BACVerizon Communications, Inc. | 23,200 | $751.9M | 0.26% | |
| 99 | GSGoldman Sachs Group Inc | 2,300 | $744.2M | 0.26% | |
| 100 | SENEASeneca Foods cl A | 13,800 | $742.9M | 0.26% |
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