DENALI ADVISORS LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$267.1M
Holdings
381
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMetLife, Inc. | 11,400 | $712K | 0.27% | |
| 102 | ORCLOracle Corporation | 7,800 | $680K | 0.25% | |
| 103 | GNWGenworth Financial Inc | 167,500 | $678K | 0.25% | |
| 104 | OPYOppenheimer Holdings | 14,400 | $668K | 0.25% | |
| 105 | DELLDell Inc. | 11,600 | $652K | 0.24% | |
| 106 | GSGoldman Sachs Group Inc | 1,700 | $650K | 0.24% | |
| 107 | MOHMolina Healthcare, Inc. | 1,960 | $623K | 0.23% | |
| 108 | TFCTruist Financial | 10,500 | $615K | 0.23% | |
| 109 | ATLCAtlanticus Holdings | 8,600 | $613K | 0.23% | |
| 110 | GOLFAcushnet Holdings Corp. | 11,000 | $584K | 0.22% | |
| 111 | MRTNMarten Transport, Ltd. | 33,300 | $571K | 0.21% | |
| 112 | —Aaron's, Inc. | 22,355 | $551K | 0.21% | |
| 113 | CINFCincinnati Financial Corp | 4,800 | $547K | 0.20% | |
| 114 | NOCNorthrop Grumman Corp | 1,400 | $542K | 0.20% | |
| 115 | MTXMinerals Technologies | 7,400 | $541K | 0.20% | |
| 116 | —Laboratory Corp of America | 1,700 | $534K | 0.20% | |
| 117 | PGRProgressive Corp. | 5,000 | $513K | 0.19% | |
| 118 | —Lazydays Holdings Inc. | 23,051 | $497K | 0.19% | |
| 119 | AAMIBrightsphere Investment Group | 19,093 | $489K | 0.18% | |
| 120 | ATGEAdtalem Global Education | 16,517 | $488K | 0.18% | |
| 121 | DFSEURDiscover Financial Services | 4,200 | $485K | 0.18% | |
| 122 | SYFSynchrony Financial | 10,300 | $478K | 0.18% | |
| 123 | GMGeneral Motors Company | 8,100 | $475K | 0.18% | |
| 124 | PEGPublic Service Enterprise Grp | 7,100 | $474K | 0.18% | |
| 125 | LENLennar Corp cl A | 4,000 | $465K | 0.17% | |
| 126 | ALSAllstate Corp. | 3,900 | $459K | 0.17% | |
| 127 | MCHBHomestreet Inc | 8,500 | $442K | 0.17% | |
| 128 | AGREURAvangrid Inc. | 8,600 | $429K | 0.16% | |
| 129 | HSYHershey Co. | 2,200 | $426K | 0.16% | |
| 130 | HRLHormel Foods Corp | 8,700 | $425K | 0.16% | |
| 131 | TRVCCitigroup Inc. | 6,900 | $417K | 0.16% | |
| 132 | HSICHenry Schein Inc. | 5,300 | $411K | 0.15% | |
| 133 | DISHDISH Network Corp cl A | 12,500 | $406K | 0.15% | |
| 134 | NHCNational HealthCare Corp | 5,909 | $401K | 0.15% | |
| 135 | AZOAutoZone Inc. | 190 | $398K | 0.15% | |
| 136 | WATWaters Corporation | 1,000 | $373K | 0.14% | |
| 137 | UHALAmerco | 488 | $354K | 0.13% | |
| 138 | RSGRepublic Services Inc. | 2,500 | $349K | 0.13% | |
| 139 | NUENucor Corporation | 3,000 | $342K | 0.13% | |
| 140 | ADMArcher Daniels Midland | 4,800 | $324K | 0.12% | |
| 141 | SRCE1st Source Corporation | 5,900 | $293K | 0.11% | |
| 142 | WFCWells Fargo & Company | 6,000 | $288K | 0.11% | |
| 143 | CGCarlyle Finance LLC | 4,600 | $253K | 0.09% | |
| 144 | OCFCOceanFirst Financial | 11,200 | $249K | 0.09% | |
| 145 | SAFTSafety Insurance Group Inc. | 2,900 | $247K | 0.09% | |
| 146 | GRMNGarmin Ltd | 1,800 | $245K | 0.09% | |
| 147 | BBYBest Buy Inc. | 2,400 | $244K | 0.09% | |
| 148 | BIIBBiogen Inc. | 1,000 | $240K | 0.09% | |
| 149 | PG4Principal Financial Group, Inc. | 3,300 | $239K | 0.09% | |
| 150 | CLRUSDContinental Resources, Inc. | 5,313 | $238K | 0.09% | |
| 151 | GOLDA-Mark Precious Metals | 3,500 | $214K | 0.08% | |
| 152 | RBBRBB Bancorp | 7,900 | $207K | 0.08% | |
| 153 | BYByline Bancorp Inc. | 7,400 | $202K | 0.08% | |
| 154 | COWNEURCowen Inc | 5,429 | $196K | 0.07% | |
| 155 | STRLSterling Construction Company | 7,400 | $195K | 0.07% | |
| 156 | PSAPublic Storage, Inc. | 500 | $187K | 0.07% | |
| 157 | 3TYTitan Machinery Inc. | 5,520 | $186K | 0.07% | |
| 158 | PAMTP.A.M. Transportation | 2,600 | $185K | 0.07% | |
| 159 | DVADaVita HealthCare Partners Inc | 1,600 | $182K | 0.07% | |
| 160 | FNFFidelity National Fin Inc. | 3,300 | $172K | 0.06% | |
| 161 | CTRNCiti Trends | 1,806 | $171K | 0.06% | |
| 162 | PAGPenske Automotive Group, Inc. | 1,559 | $167K | 0.06% | |
| 163 | LBCUSDLuther Burbank Corporation | 11,700 | $164K | 0.06% | |
| 164 | KEKimball Electronics, Inc. | 7,422 | $162K | 0.06% | |
| 165 | VMWEURVMware, Inc. Cl A | 1,308 | $152K | 0.06% | |
| 166 | CRAICRA International Inc | 1,600 | $149K | 0.06% | |
| 167 | FOXATwenty-First Century Fox Inc. | 4,000 | $148K | 0.06% | |
| 168 | CUROEURCuro Group Holdings Corp | 9,100 | $146K | 0.05% | |
| 169 | FHIFederated Hermes Inc | 3,800 | $143K | 0.05% | |
| 170 | ONEWOnewater Marine | 2,312 | $141K | 0.05% | |
| 171 | PLUSePlus Inc. | 2,600 | $140K | 0.05% | |
| 172 | NTAPNetApp, Inc. | 1,500 | $138K | 0.05% | |
| 173 | CPRTCopart, Inc. (DE) | 900 | $136K | 0.05% | |
| 174 | CTOCTO Realty Growth Inc | 2,200 | $135K | 0.05% | |
| 175 | AMPHAmphastar Pharmaceuticals Inc | 5,700 | $133K | 0.05% | |
| 176 | RMRegional Management Corp. | 2,300 | $132K | 0.05% | |
| 177 | CMICummins Inc. | 600 | $131K | 0.05% | |
| 178 | SENEASeneca Foods cl A | 2,600 | $125K | 0.05% | |
| 179 | SPFISouth Plains Financial | 4,500 | $125K | 0.05% | |
| 180 | PLPCPreformed Line Products | 1,900 | $123K | 0.05% | |
| 181 | RVPRetractable Technologies Inc | 17,600 | $122K | 0.05% | |
| 182 | LEGHLegacy Housing Corporation | 4,500 | $119K | 0.04% | |
| 183 | HZOMarinemax Inc | 2,000 | $118K | 0.04% | |
| 184 | OKEONEOK, Inc. | 2,000 | $118K | 0.04% | |
| 185 | AMALAmalgamated Financial | 6,500 | $109K | 0.04% | |
| 186 | EOGEOG Resources Inc | 1,200 | $107K | 0.04% | |
| 187 | QCRHQCR Holdings, Inc. | 1,900 | $106K | 0.04% | |
| 188 | RVNCEURRevance Therapeutics | 6,500 | $106K | 0.04% | |
| 189 | IMXIInternational Money Express Inc | 6,500 | $104K | 0.04% | |
| 190 | STKSThe ONE Group Hospitality Inc | 8,055 | $102K | 0.04% | |
| 191 | OLPOne Liberty Properties Inc. | 2,900 | $102K | 0.04% | |
| 192 | —Bluebird Bio | 10,100 | $101K | 0.04% | |
| 193 | LELands' End, Inc. | 5,119 | $100K | 0.04% | |
| 194 | CBTXEURCBTX Inc | 3,400 | $99K | 0.04% | |
| 195 | CTRACoterra Energy Inc | 5,100 | $97K | 0.04% | |
| 196 | UGIUGI Corp | 2,049 | $94K | 0.04% | |
| 197 | NWPXNorthwest Pipe Co | 2,900 | $92K | 0.03% | |
| 198 | ACIAlbertsons Companies | 3,018 | $91K | 0.03% | |
| 199 | NCNACCO Industries cl A | 2,500 | $91K | 0.03% | |
| 200 | MTBM&T Bank Corp. | 570 | $88K | 0.03% |