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 |
|---|---|---|---|---|---|
| 301 | ARKOArko Corp | 187 | $1.6M | 0.00% | |
| 302 | AWGAsbury Automotive Group | 9 | $1.6M | 0.00% | |
| 303 | FNFabrinet | 12 | $1.5M | 0.00% | |
| 304 | PBProsperity Bancshares Inc. | 21 | $1.5M | 0.00% | |
| 305 | USX1United States Steel Corp | 59 | $1.5M | 0.00% | |
| 306 | OLPXOlaplex Holdings | 276 | $1.4M | 0.00% | |
| 307 | KBHKB Home | 45 | $1.4M | 0.00% | |
| 308 | JELDJeld Wen Holding | 147 | $1.4M | 0.00% | |
| 309 | DBDEURDiebold Incorporated | 992 | $1.4M | 0.00% | |
| 310 | SFMSprouts Farmers Market | 41 | $1.3M | 0.00% | |
| 311 | PSTLPostal Realty Trust Inc | 90 | $1.3M | 0.00% | |
| 312 | CSTMConstellium | 110 | $1.3M | 0.00% | |
| 313 | UCTTUltra Clean Holdings, Inc. | 39 | $1.3M | 0.00% | |
| 314 | OI*O-I Glass | 78 | $1.3M | 0.00% | |
| 315 | CWHCamping World Holdings, Inc. | 57 | $1.3M | 0.00% | |
| 316 | MODVQModivcare | 14 | $1.3M | 0.00% | |
| 317 | RDNRadian Group, Inc. | 65 | $1.2M | 0.00% | |
| 318 | UNFIUnited Natural Foods Inc. | 32 | $1.2M | 0.00% | |
| 319 | HLIHoulihan Lokey, Inc. | 14 | $1.2M | 0.00% | |
| 320 | TNETTrinet Group Inc | 18 | $1.2M | 0.00% | |
| 321 | DKSDicks Sporting Goods Inc | 9 | $1.1M | 0.00% | |
| 322 | BBBYEURBed Bath & Beyond Inc | 427 | $1.1M | 0.00% | |
| 323 | FCFSFirst Cash Fncl Svcs Inc. | 12 | $1.0M | 0.00% | |
| 324 | CWKCushman & Wakefield | 83 | $1.0M | 0.00% | |
| 325 | WFRDWeatherford International Public Ltd | 20 | $1.0M | 0.00% | |
| 326 | ERIEErie Indemnity Co cl A | 4 | $995K | 0.00% | |
| 327 | SPNTSiriuspoint | 168 | $991K | 0.00% | |
| 328 | AMRXAmneal Pharamceuticals | 485 | $965K | 0.00% | |
| 329 | RLIRLI Corporation | 7 | $919K | 0.00% | |
| 330 | AMBPArdagh Metal Packaging SA | 172 | $827K | 0.00% | |
| 331 | WIREEUREncore Wire Corporation | 6 | $825K | 0.00% | |
| 332 | 2JEFocus Financial Partner | 21 | $783K | 0.00% | |
| 333 | OPTUAltice USA | 169 | $777K | 0.00% | |
| 334 | MCMoelis & Co | 20 | $767K | 0.00% | |
| 335 | UISUnisys Corporation | 146 | $746K | 0.00% | |
| 336 | REXREX American Resources | 21 | $669K | 0.00% | |
| 337 | WLYJohn Wiley & Sons | 16 | $641K | 0.00% | |
| 338 | 2362120DSinclair Broadcast | 41 | $636K | 0.00% | |
| 339 | COLMColumbia Sportswear Co. | 7 | $613K | 0.00% | |
| 340 | VGREURVector Group Ltd. | 50 | $593K | 0.00% | |
| 341 | CWENClearway Energy Inc | 18 | $574K | 0.00% | |
| 342 | 07WAMr Cooper Group | 14 | $562K | 0.00% | |
| 343 | CADECadence Bank | 22 | $543K | 0.00% | |
| 344 | COKECoca-Cola Bottling Cl A | 1 | $512K | 0.00% | |
| 345 | STGWStagwell | 64 | $397K | 0.00% | |
| 346 | PCHPotlatch Corporation | 8 | $352K | 0.00% | |
| 347 | ACIAlbertsons Companies | 15 | $311K | 0.00% | |
| 348 | CNKCinemark Holdings Inc | 20 | $173K | 0.00% | |
| 349 | HTHHilltop Holdings Inc. | 140,573 | $4K | 0.00% | |
| 350 | BXCBluelinx Holdings | 59,439 | $4K | 0.00% | |
| 351 | RYIRyerson Holding Corporation | 135,290 | $4K | 0.00% | |
| 352 | SNEXStonex Group | 43,116 | $4K | 0.00% | |
| 353 | IMKTAIngles Markets cl A | 42,539 | $4K | 0.00% | |
| 354 | GEFGreif Inc cl A | 62,299 | $4K | 0.00% | |
| 355 | MHOM/I Homes, Inc. | 98,130 | $4K | 0.00% | |
| 356 | INVAInnoviva, Inc. | 319,060 | $4K | 0.00% | |
| 357 | RUSHARush Enterprises Inc | 81,221 | $4K | 0.00% | |
| 358 | STCStewart Information Services | 85,300 | $3K | 0.00% | |
| 359 | NTBBank of NT Butterfield LTD | 118,204 | $3K | 0.00% | |
| 360 | BFHBread Financial Holdings | 95,400 | $3K | 0.00% | |
| 361 | LPGDorian LPG Ltd. | 196,143 | $3K | 0.00% | |
| 362 | CCSCentury Communities, Inc. | 76,900 | $3K | 0.00% | |
| 363 | GTNGray Television Inc | 279,739 | $3K | 0.00% | |
| 364 | WTHWorthington Industries | 73,861 | $3K | 0.00% | |
| 365 | GHCGraham Holdings Company | 6,510 | $3K | 0.00% | |
| 366 | KWKennedy-Wilson Holdings | 243,351 | $3K | 0.00% | |
| 367 | NMRKNewmark Group | 394,561 | $3K | 0.00% | |
| 368 | IBOCInternational Bancshares | 80,000 | $3K | 0.00% | |
| 369 | NBTBNBT Bancorp Inc. | 82,600 | $3K | 0.00% | |
| 370 | MDC1USDMDC Holdings Inc | 123,564 | $3K | 0.00% | |
| 371 | AMKRAmkor Technology Inc | 149,696 | $3K | 0.00% | |
| 372 | HTLFEURHeartland Financial USA | 83,441 | $3K | 0.00% | |
| 373 | PCCPC Connection, Inc. | 75,500 | $3K | 0.00% | |
| 374 | HOPEHope Bancorp | 279,500 | $3K | 0.00% | |
| 375 | ESGREnstar Group Limited | 16,400 | $3K | 0.00% | |
| 376 | CMRECostamare Inc | 405,614 | $3K | 0.00% | |
| 377 | PFSIPennyMac Financial Service Inc | 64,441 | $3K | 0.00% | |
| 378 | NIJNelnet Inc | 36,721 | $3K | 0.00% | |
| 379 | MLIMueller Industries, Inc. | 59,341 | $3K | 0.00% | |
| 380 | PRDOPerdoceo Education Corp | 251,400 | $3K | 0.00% | |
| 381 | TOWNTowne Bank | 129,621 | $3K | 0.00% | |
| 382 | ENVAEnova International, Inc. | 61,553 | $2K | 0.00% | |
| 383 | FIZZNational Beverage Corp | 64,344 | $2K | 0.00% | |
| 384 | GOLFAcushnet Holdings Corp. | 62,400 | $2K | 0.00% | |
| 385 | THRYThryv Holdings | 140,261 | $2K | 0.00% | |
| 386 | USNAUSANA Health Sciences, Inc. | 53,229 | $2K | 0.00% | |
| 387 | AELUSDAmerican Equity Investment | 65,672 | $2K | 0.00% | |
| 388 | SEMSelect Medical Holdings Corp | 112,010 | $2K | 0.00% | |
| 389 | ADUnited States Cellular Corp | 132,978 | $2K | 0.00% | |
| 390 | PQ3Provident Financial Services | 95,664 | $2K | 0.00% | |
| 391 | OTTROtter Tail Corp | 35,826 | $2K | 0.00% | |
| 392 | KROKronos Worldwide Inc. | 221,800 | $2K | 0.00% | |
| 393 | LCIILCI Industries | 31,300 | $2K | 0.00% | |
| 394 | FORForestar Group | 74,650 | $1K | 0.00% | |
| 395 | PRKPark National Corp OH | 8,800 | $1K | 0.00% | |
| 396 | MBINMerchants Bancorp | 59,371 | $1K | 0.00% | |
| 397 | WKCWorld Fuel Services Corp | 68,700 | $1K | 0.00% | |
| 398 | AMCXAMC Networks Inc. cl A | 99,790 | $1K | 0.00% | |
| 399 | RBCAARepublic Bancorp KY | 26,114 | $1K | 0.00% | |
| 400 | BKEBuckle Inc. | 38,000 | $1K | 0.00% |