DENALI ADVISORS LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$327.3B
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXCBluelinx Holdings | 53,661 | $6.1B | 1.86% | |
| 2 | CCSCentury Communities, Inc. | 63,738 | $5.8B | 1.77% | |
| 3 | NMRKNewmark Group | 506,529 | $5.6B | 1.70% | |
| 4 | HTLFEURHeartland Financial USA | 144,166 | $5.4B | 1.66% | |
| 5 | BKEBuckle Inc. | 111,250 | $5.3B | 1.62% | |
| 6 | INVAInnoviva, Inc. | 329,186 | $5.3B | 1.61% | |
| 7 | DFHDream Finders Homes Inc | 148,243 | $5.3B | 1.61% | |
| 8 | RUSHARush Enterprises Inc | 104,559 | $5.3B | 1.61% | |
| 9 | PCCPC Connection, Inc. | 77,300 | $5.2B | 1.59% | |
| 10 | BFHBread Financial Holdings | 153,402 | $5.1B | 1.54% | |
| 11 | RYIRyerson Holding Corporation | 144,035 | $5.0B | 1.53% | |
| 12 | NTBBank of NT Butterfield LTD | 155,756 | $5.0B | 1.52% | |
| 13 | JXNJackson Financial | 96,000 | $4.9B | 1.50% | |
| 14 | CUBICustomers Bancorp Inc | 84,944 | $4.9B | 1.50% | |
| 15 | ENVAEnova International, Inc. | 87,500 | $4.8B | 1.48% | |
| 16 | VCTRVictory Capital Holdings Inc | 137,438 | $4.7B | 1.45% | |
| 17 | IMKTAIngles Markets cl A | 54,576 | $4.7B | 1.44% | |
| 18 | CMRECostamare Inc | 450,495 | $4.7B | 1.43% | |
| 19 | ACTEnact Holdings Inc | 161,266 | $4.7B | 1.42% | |
| 20 | GOGLGolden Ocean Group | 472,858 | $4.6B | 1.41% | |
| 21 | ESNTEssent Group | 85,095 | $4.5B | 1.37% | |
| 22 | GPORGulfport Energy Corp | 33,200 | $4.4B | 1.35% | |
| 23 | SLVMSylvamo Corp | 88,900 | $4.4B | 1.33% | |
| 24 | NIJNelnet Inc | 48,510 | $4.3B | 1.31% | |
| 25 | GEFGreif Inc cl A | 64,295 | $4.2B | 1.29% | |
| 26 | AMCXAMC Networks Inc. cl A | 224,259 | $4.2B | 1.29% | |
| 27 | FIZZNational Beverage Corp | 84,600 | $4.2B | 1.29% | |
| 28 | DDSDillards Inc cl A | 9,906 | $4.0B | 1.22% | |
| 29 | FRMEFirst Merchants Corp | 106,800 | $4.0B | 1.21% | |
| 30 | PRDOPerdoceo Education Corp | 225,000 | $4.0B | 1.21% | |
| 31 | SD2Sandy Spring Bancorp Inc. | 142,800 | $3.9B | 1.19% | |
| 32 | FFBCFirst Financial Bancorp OH | 156,000 | $3.7B | 1.13% | |
| 33 | PBFPBF Energy Inc cl A | 79,763 | $3.5B | 1.07% | |
| 34 | WTHWorthington Industries | 59,857 | $3.4B | 1.05% | |
| 35 | MBINMerchants Bancorp | 80,633 | $3.4B | 1.05% | |
| 36 | HOPEHope Bancorp | 283,500 | $3.4B | 1.05% | |
| 37 | MATXMatson Inc. | 28,123 | $3.1B | 0.94% | |
| 38 | STCStewart Information Services | 52,400 | $3.1B | 0.94% | |
| 39 | AMKRAmkor Technology Inc | 92,201 | $3.1B | 0.94% | |
| 40 | HPKHighpeak Energy | 211,500 | $3.0B | 0.92% | |
| 41 | SRCE1st Source Corporation | 54,600 | $3.0B | 0.92% | |
| 42 | BZHBeazer Homes USA | 80,600 | $2.7B | 0.83% | |
| 43 | ESGREnstar Group Limited | 9,200 | $2.7B | 0.83% | |
| 44 | FORForestar Group | 81,728 | $2.7B | 0.83% | |
| 45 | USNAUSANA Health Sciences, Inc. | 47,100 | $2.5B | 0.77% | |
| 46 | GTNGray Television Inc | 279,827 | $2.5B | 0.77% | |
| 47 | BTUPeabody Energy Corp | 101,400 | $2.5B | 0.75% | |
| 48 | NAVINavient Corporation | 131,100 | $2.4B | 0.75% | |
| 49 | ALXAlexanders Inc. | 10,800 | $2.3B | 0.70% | |
| 50 | TTECTTEC Holdings Inc. | 97,293 | $2.1B | 0.64% | |
| 51 | GNWGenworth Financial Inc | 312,300 | $2.1B | 0.64% | |
| 52 | RBCAARepublic Bancorp KY | 36,700 | $2.0B | 0.62% | |
| 53 | ULHUniversal Logistics Holdings, | 62,731 | $1.8B | 0.54% | |
| 54 | VSTOEURVista Outdoor | 57,900 | $1.7B | 0.52% | |
| 55 | NHCNational HealthCare Corp | 18,400 | $1.7B | 0.52% | |
| 56 | WSWorthing Steel, Inc. | 59,857 | $1.7B | 0.51% | |
| 57 | —Textainer Group Hldgs Ltd. | 33,900 | $1.7B | 0.51% | |
| 58 | LEUCentrus Energy | 29,931 | $1.6B | 0.50% | |
| 59 | SWSSmith & Wesson Brands | 115,416 | $1.6B | 0.48% | |
| 60 | SAHSonic Automotive, Inc. | 27,800 | $1.6B | 0.48% | |
| 61 | GICGlobal Industrial Co. | 39,522 | $1.5B | 0.47% | |
| 62 | JOUTJohnson Outdoors Inc. | 28,400 | $1.5B | 0.46% | |
| 63 | AAMIBrightsphere Investment Group | 78,744 | $1.5B | 0.46% | |
| 64 | SEMSelect Medical Holdings Corp | 63,783 | $1.5B | 0.46% | |
| 65 | MEDMedifast Inc | 21,813 | $1.5B | 0.45% | |
| 66 | SATSEchoStar Corp. | 86,015 | $1.4B | 0.44% | |
| 67 | THRYThryv Holdings | 69,240 | $1.4B | 0.43% | |
| 68 | FL9CVR Energy, Inc. | 45,272 | $1.4B | 0.42% | |
| 69 | WMKWeis Markets Inc. | 21,400 | $1.4B | 0.42% | |
| 70 | PFSIPennyMac Financial Service Inc | 14,900 | $1.3B | 0.40% | |
| 71 | SA2DSandridge Energy, Inc. | 92,300 | $1.3B | 0.39% | |
| 72 | GEGGeo Group Inc | 115,600 | $1.3B | 0.38% | |
| 73 | HVTHaverty Furniture | 35,000 | $1.2B | 0.38% | |
| 74 | EMBCEmbecta Corp | 62,149 | $1.2B | 0.36% | |
| 75 | KROKronos Worldwide Inc. | 115,200 | $1.1B | 0.35% | |
| 76 | BRK/BBerkshire Hathaway cl B | 3,200 | $1.1B | 0.35% | |
| 77 | JPMJPMorgan Chase & Co. | 6,700 | $1.1B | 0.35% | |
| 78 | SCVLShoe Carnival, Inc. | 37,100 | $1.1B | 0.34% | |
| 79 | BACBank of America Corp | 29,300 | $986.5M | 0.30% | |
| 80 | MOVMovado Group Inc. | 32,600 | $982.9M | 0.30% | |
| 81 | ATLCAtlanticus Holdings | 24,755 | $957.3M | 0.29% | |
| 82 | KOPKoppers Holdings Inc. | 18,600 | $952.7M | 0.29% | |
| 83 | LENLennar Corp cl A | 6,329 | $943.3M | 0.29% | |
| 84 | GOOGLAlphabet Inc. Class A | 6,700 | $935.9M | 0.29% | |
| 85 | REPXRily Exploration Permian | 34,347 | $935.6M | 0.29% | |
| 86 | HOVHovnanian Enterprises Inc. | 5,800 | $902.6M | 0.28% | |
| 87 | FBKFB Financial Corp. | 22,100 | $880.7M | 0.27% | |
| 88 | 07WAMr Cooper Group | 13,200 | $859.6M | 0.26% | |
| 89 | 7HPHP Inc. | 28,517 | $858.1M | 0.26% | |
| 90 | GSGoldman Sachs Group Inc | 2,200 | $848.7M | 0.26% | |
| 91 | COFCapital One Financial Corp. | 6,400 | $839.2M | 0.26% | |
| 92 | UEOWestlake Corporation | 5,925 | $829.3M | 0.25% | |
| 93 | AFLAFLAC INC COM | 9,841 | $811.9M | 0.25% | |
| 94 | NUENucor Corporation | 4,620 | $804.1M | 0.25% | |
| 95 | BACVerizon Communications, Inc. | 21,300 | $803.0M | 0.25% | |
| 96 | KRTKarat Packaging | 31,600 | $785.3M | 0.24% | |
| 97 | LYBLyondellBasell Industries cl A | 8,138 | $773.8M | 0.24% | |
| 98 | DFSEURDiscover Financial Services | 6,823 | $766.9M | 0.23% | |
| 99 | LIILennox International Inc. | 1,706 | $763.5M | 0.23% | |
| 100 | PFCPremier Financial | 31,500 | $759.1M | 0.23% |
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