DENALI ADVISORS LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$238.5B
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MHOM/I Homes, Inc. | 98,130 | $4.5B | 1.90% | |
| 2 | RUSHARush Enterprises Inc | 81,221 | $4.2B | 1.78% | |
| 3 | INVAInnoviva, Inc. | 319,060 | $4.2B | 1.77% | |
| 4 | BXCBluelinx Holdings | 59,439 | $4.2B | 1.77% | |
| 5 | HTHHilltop Holdings Inc. | 140,573 | $4.2B | 1.77% | |
| 6 | GEFGreif Inc cl A | 62,299 | $4.2B | 1.75% | |
| 7 | SNEXStonex Group | 43,116 | $4.1B | 1.72% | |
| 8 | IMKTAIngles Markets cl A | 42,539 | $4.1B | 1.72% | |
| 9 | RYIRyerson Holding Corporation | 135,290 | $4.1B | 1.72% | |
| 10 | TOWNTowne Bank | 129,621 | $4.0B | 1.68% | |
| 11 | GHCGraham Holdings Company | 6,510 | $3.9B | 1.65% | |
| 12 | MDC1USDMDC Holdings Inc | 123,564 | $3.9B | 1.64% | |
| 13 | HTLFEURHeartland Financial USA | 83,441 | $3.9B | 1.63% | |
| 14 | CCSCentury Communities, Inc. | 76,900 | $3.8B | 1.61% | |
| 15 | KWKennedy-Wilson Holdings | 243,351 | $3.8B | 1.60% | |
| 16 | ESGREnstar Group Limited | 16,400 | $3.8B | 1.59% | |
| 17 | CMRECostamare Inc | 405,614 | $3.8B | 1.58% | |
| 18 | LPGDorian LPG Ltd. | 196,143 | $3.7B | 1.56% | |
| 19 | WTHWorthington Industries | 73,861 | $3.7B | 1.54% | |
| 20 | IBOCInternational Bancshares | 80,000 | $3.7B | 1.53% | |
| 21 | PFSIPennyMac Financial Service Inc | 64,441 | $3.7B | 1.53% | |
| 22 | STCStewart Information Services | 85,300 | $3.6B | 1.53% | |
| 23 | BFHBread Financial Holdings | 95,400 | $3.6B | 1.51% | |
| 24 | AMKRAmkor Technology Inc | 149,696 | $3.6B | 1.50% | |
| 25 | NBTBNBT Bancorp Inc. | 82,600 | $3.6B | 1.50% | |
| 26 | HOPEHope Bancorp | 279,500 | $3.6B | 1.50% | |
| 27 | PCCPC Connection, Inc. | 75,500 | $3.5B | 1.48% | |
| 28 | NTBBank of NT Butterfield LTD | 118,204 | $3.5B | 1.48% | |
| 29 | MLIMueller Industries, Inc. | 59,341 | $3.5B | 1.47% | |
| 30 | PRDOPerdoceo Education Corp | 251,400 | $3.5B | 1.47% | |
| 31 | NIJNelnet Inc | 36,721 | $3.3B | 1.40% | |
| 32 | NMRKNewmark Group | 394,561 | $3.1B | 1.32% | |
| 33 | GTNGray Television Inc | 279,739 | $3.1B | 1.31% | |
| 34 | AELUSDAmerican Equity Investment | 65,672 | $3.0B | 1.26% | |
| 35 | FIZZNational Beverage Corp | 64,344 | $3.0B | 1.26% | |
| 36 | LCIILCI Industries | 31,300 | $2.9B | 1.21% | |
| 37 | USNAUSANA Health Sciences, Inc. | 53,229 | $2.8B | 1.19% | |
| 38 | SEMSelect Medical Holdings Corp | 112,010 | $2.8B | 1.17% | |
| 39 | ADUnited States Cellular Corp | 132,978 | $2.8B | 1.16% | |
| 40 | THRYThryv Holdings | 140,261 | $2.7B | 1.12% | |
| 41 | GOLFAcushnet Holdings Corp. | 62,400 | $2.6B | 1.11% | |
| 42 | ENVAEnova International, Inc. | 61,553 | $2.4B | 0.99% | |
| 43 | OTTROtter Tail Corp | 35,826 | $2.1B | 0.88% | |
| 44 | KROKronos Worldwide Inc. | 221,800 | $2.1B | 0.87% | |
| 45 | PQ3Provident Financial Services | 95,664 | $2.0B | 0.86% | |
| 46 | PBFPBF Energy Inc cl A | 48,388 | $2.0B | 0.83% | |
| 47 | SRCE1st Source Corporation | 36,785 | $2.0B | 0.82% | |
| 48 | WKCWorld Fuel Services Corp | 68,700 | $1.9B | 0.79% | |
| 49 | NHCNational HealthCare Corp | 30,100 | $1.8B | 0.75% | |
| 50 | BKEBuckle Inc. | 38,000 | $1.7B | 0.72% | |
| 51 | BCCBoise Cascade LLC | 23,273 | $1.6B | 0.67% | |
| 52 | AMCXAMC Networks Inc. cl A | 99,790 | $1.6B | 0.66% | |
| 53 | TROXTronox Holdings | 110,500 | $1.5B | 0.64% | |
| 54 | AUBAtlantic Union Bancshares | 43,100 | $1.5B | 0.63% | |
| 55 | MBINMerchants Bancorp | 59,371 | $1.4B | 0.61% | |
| 56 | WMKWeis Markets Inc. | 16,700 | $1.4B | 0.58% | |
| 57 | SLVMSylvamo Corp | 28,000 | $1.4B | 0.57% | |
| 58 | OPYOppenheimer Holdings | 30,800 | $1.3B | 0.55% | |
| 59 | AGMFarmer Mac | 11,100 | $1.3B | 0.52% | |
| 60 | PRKPark National Corp OH | 8,800 | $1.2B | 0.52% | |
| 61 | EAFEURGraftech International Ltd | 248,164 | $1.2B | 0.50% | |
| 62 | FORForestar Group | 74,650 | $1.2B | 0.48% | |
| 63 | HTLDHeartland Express | 73,400 | $1.1B | 0.47% | |
| 64 | NWLINational Western Life Group A | 4,000 | $1.1B | 0.47% | |
| 65 | SD2Sandy Spring Bancorp Inc. | 30,900 | $1.1B | 0.46% | |
| 66 | ULHUniversal Logistics Holdings, | 32,000 | $1.1B | 0.45% | |
| 67 | RBCAARepublic Bancorp KY | 26,114 | $1.1B | 0.45% | |
| 68 | JPMJPMorgan Chase & Co. | 7,400 | $992.3M | 0.42% | |
| 69 | GNWGenworth Financial Inc | 167,500 | $886.1M | 0.37% | |
| 70 | MATXMatson Inc. | 13,608 | $850.6M | 0.36% | |
| 71 | BACVerizon Communications, Inc. | 20,500 | $807.7M | 0.34% | |
| 72 | HPKHighpeak Energy | 33,900 | $775.3M | 0.33% | |
| 73 | GOOGLAlphabet Inc. Class A | 8,700 | $767.6M | 0.32% | |
| 74 | METAMeta Platforms Inc | 6,300 | $758.1M | 0.32% | |
| 75 | BACBank of America Corp | 22,600 | $748.5M | 0.31% | |
| 76 | AFLAFLAC INC COM | 10,400 | $748.2M | 0.31% | |
| 77 | LYBLyondellBasell Industries cl A | 8,900 | $739.0M | 0.31% | |
| 78 | NESRNational Energy Services Reunited | 106,200 | $737.0M | 0.31% | |
| 79 | ALXAlexanders Inc. | 3,300 | $726.2M | 0.30% | |
| 80 | TTECTTEC Holdings Inc. | 16,439 | $725.5M | 0.30% | |
| 81 | DHID.R. Horton Inc. | 7,800 | $695.3M | 0.29% | |
| 82 | INTCIntel Corporation | 26,100 | $689.8M | 0.29% | |
| 83 | DGXQuest Diagnostics Inc. | 4,400 | $688.3M | 0.29% | |
| 84 | KOPKoppers Holdings Inc. | 24,000 | $676.8M | 0.28% | |
| 85 | AGREURAvangrid Inc. | 15,700 | $674.8M | 0.28% | |
| 86 | NMIHNMI Holdings | 32,266 | $674.4M | 0.28% | |
| 87 | GSGoldman Sachs Group Inc | 1,900 | $652.4M | 0.27% | |
| 88 | LENLennar Corp cl A | 7,200 | $651.6M | 0.27% | |
| 89 | APAMArtisan Partners Asset Mgmt | 21,900 | $650.4M | 0.27% | |
| 90 | CENTACentral Garden&Pet cl A | 18,100 | $648.0M | 0.27% | |
| 91 | SENEASeneca Foods cl A | 10,600 | $646.1M | 0.27% | |
| 92 | UEOWestlake Corporation | 6,300 | $646.0M | 0.27% | |
| 93 | GDGeneral Dynamics Corp. | 2,600 | $645.1M | 0.27% | |
| 94 | METMetLife, Inc. | 8,900 | $644.1M | 0.27% | |
| 95 | STLDSteel Dynamics Inc. | 6,550 | $639.9M | 0.27% | |
| 96 | TFCTruist Financial | 14,700 | $632.5M | 0.27% | |
| 97 | DOXAmdocs Limited | 6,800 | $618.1M | 0.26% | |
| 98 | BF/BBrown-Forman cl B | 9,200 | $604.3M | 0.25% | |
| 99 | HOLXHologic Inc. | 7,900 | $591.0M | 0.25% | |
| 100 | DFSEURDiscover Financial Services | 6,000 | $587.0M | 0.25% |
Page 1 of 5Next