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 | Value |
|---|---|
SANMSanmina Corporation | $4.1M |
FNFabrinet | $4.0M |
PDCOEURPatterson Companies Inc | $3.9M |
FLRFluor Corporation | $3.8M |
PLXSPlexus Corp. | $3.7M |
HCQAMN Healthcare Services | $3.6M |
MDC1USDMDC Holdings Inc | $3.5M |
ENSGEnsign Group | $3.5M |
BDCBelden Inc. | $3.5M |
NSPInsperity | $3.4M |
SGRYSurgery Partners | $3.4M |
APGAPI Group Corp | $3.3M |
PNFPPinnacle Financial Partners | $3.2M |
USX1United States Steel Corp | $3.1M |
XXYCross Country Healthcare Inc | $3.0M |
TMHCTaylor Morrison Home Corporation | $3.0M |
GTESGates Industrial Corp | $3.0M |
RRyder System Inc. | $2.9M |
ARCBArcbest Corp | $2.8M |
GPIGroup 1 Automotive, Inc. | $2.7M |
DIODDiodes Inc. | $2.7M |
ASOAcademy Sports and Outdoors | $2.6M |
ALSNAllison Transmission Holdings | $2.6M |
PENGSmart Global Holdings Inc | $2.6M |
SFMSprouts Farmers Market | $2.6M |
TNETTrinet Group Inc | $2.6M |
FCFSFirst Cash Fncl Svcs Inc. | $2.3M |
ARKOArko Corp | $2.3M |
MODVQModivcare | $2.3M |
RDNRadian Group, Inc. | $2.3M |
CSTMConstellium | $2.3M |
PARRPar Pacific Holding | $2.2M |
CWHCamping World Holdings, Inc. | $2.2M |
AHCOAdaptHealth Corp | $2.1M |
VIRTVirtu Financial | $2.1M |
COLMColumbia Sportswear Co. | $2.1M |
CVNACarvana Co | $2.1M |
CBCVR Energy, Inc. | $2.0M |
SIGISelective Insurance Group | $2.0M |
COKECoca-Cola Bottling Cl A | $1.9M |
MDUMDU Resources Group | $1.9M |
OI*O-I Glass | $1.9M |
WFRDWeatherford International Public Ltd | $1.8M |
FHBFirst Hawaiian, Inc | $1.8M |
LCIILCI Industries | $1.8M |
VIRVir Biotechnology Inc | $1.7M |
—Cano Health | $1.7M |
ALHCAlignment Healthcare | $1.7M |
CNMCore & Main Inc | $1.7M |
OSCROscar Health Inc | $1.7M |
AEOAmerican Eagle Outfitters Inc | $1.6M |
AGOAssured Guaranty Ltd | $1.6M |
URBNUrban Outfitters Inc | $1.6M |
PRGProg Holdings | $1.6M |
LBRTLiberty Oilfield Services | $1.5M |
AVAHAveanna Healthcare Holdings Inc | $1.5M |
HLFHerbalife Ltd | $1.5M |
APAAPA Corporation | $1.5M |
ESABESAB Corporation | $1.5M |
MMSMaximus | $1.4M |
OLPXOlaplex Holdings | $1.4M |
PPCPilgrims Pride Corp | $1.3M |
SLMSLM Corp | $1.3M |
CALMCal-Maine Foods Inc. | $1.3M |
ITRIItron Inc. | $1.2M |
RHPRyman Hospitality Properties | $1.1M |
SPNTSiriuspoint | $1.0M |
FDO.FMacy's Inc. | $1.0M |
NJRNew Jersey Resources | $975K |
APY1EURChampionx Corp | $962K |
SBGISinclair Inc | $920K |
MLIMueller Industries, Inc. | $902K |
CBTCabot Corporation | $901K |
LGFEURLions Gate Entertainment Corp | $882K |
DKSDicks Sporting Goods Inc | $869K |
MMIMarcus & Millichap, Inc. | $792K |
1939900DBrookfield Infrastructure Corporation | $742K |
LSTRLandstar System Inc. | $708K |
CRCrane Company | $622K |
STWDStarwood Property Trust, Inc. | $619K |
LADLithia Motors Inc. | $591K |
LF2Pacific Premier Bancorp Inc | $544K |
CNKCinemark Holdings Inc | $532K |
EPRTEssential Properties Realty Trust | $497K |
SKAASkechers U.S.A. Inc. | $490K |
GKDGrand Canyon Education, Inc | $468K |
NVV1Novavax Inc | $456K |
OTTROtter Tail Corp | $456K |
SYU1Synovus Financial Corp | $445K |
NLYAnnaly Capital Mgmt. | $395K |
PBFPBF Energy Inc cl A | $5K |
—Textainer Group Hldgs Ltd. | $4K |
ESNTEssent Group | $4K |
GOGLGolden Ocean Group | $4K |
PCCPC Connection, Inc. | $4K |
HTLFEURHeartland Financial USA | $4K |
GEFGreif Inc cl A | $4K |
VCTRVictory Capital Holdings Inc | $4K |
INVAInnoviva, Inc. | $4K |
BXCBluelinx Holdings | $4K |