DENALI ADVISORS LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$327.3M
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGREURAvangrid Inc. | 2,255 | $73K | 0.02% | |
| 202 | TROXTronox Holdings | 4,900 | $69K | 0.02% | |
| 203 | CNACNA Financial Corp. | 1,549 | $65K | 0.02% | |
| 204 | BKBank of New York Mellon Corp. | 1,232 | $64K | 0.02% | |
| 205 | ALLYAlly Financial Inc. | 1,702 | $59K | 0.02% | |
| 206 | UIUbiquiti Inc. | 411 | $57K | 0.02% | |
| 207 | CINFCincinnati Financial Corp | 515 | $53K | 0.02% | |
| 208 | STLDSteel Dynamics Inc. | 406 | $47K | 0.01% | |
| 209 | ASRTAssertio Holdings | 42,700 | $45K | 0.01% | |
| 210 | CDWCDW Corporation | 200 | $45K | 0.01% | |
| 211 | MKLMarkel Corp | 31 | $44K | 0.01% | |
| 212 | STTState Street Corporation | 510 | $39K | 0.01% | |
| 213 | TSNTyson Foods | 721 | $38K | 0.01% | |
| 214 | LPXLouisiana-Pacific Corp | 544 | $38K | 0.01% | |
| 215 | CGThe Carlyle Group Inc | 927 | $37K | 0.01% | |
| 216 | AGCOAgco Corporation | 309 | $37K | 0.01% | |
| 217 | RGRSturm Ruger & Co. Inc. | 800 | $36K | 0.01% | |
| 218 | FITBFifth Third Bancorp | 1,031 | $35K | 0.01% | |
| 219 | EWBCEast West Bancorp, Inc. | 500 | $35K | 0.01% | |
| 220 | UHALAmerco | 490 | $35K | 0.01% | |
| 221 | TTEKTetra Tech, Inc. | 206 | $34K | 0.01% | |
| 222 | OMFOnemain Holdings Inc | 677 | $33K | 0.01% | |
| 223 | VNTVontier Corp | 976 | $33K | 0.01% | |
| 224 | CNXCConcentrix Corp. | 338 | $33K | 0.01% | |
| 225 | LADLithia Motors Inc. | 103 | $33K | 0.01% | |
| 226 | NXSTNexstar Media Group, Inc. Cl A | 206 | $32K | 0.01% | |
| 227 | TKRTimken Company | 410 | $32K | 0.01% | |
| 228 | SNDRSchneider National Inc. | 1,185 | $30K | 0.01% | |
| 229 | MSMMSC Industrial Direct Co. | 300 | $30K | 0.01% | |
| 230 | MOSMosaic Co. (The) | 826 | $29K | 0.01% | |
| 231 | RSReliance Steel & Aluminum | 102 | $28K | 0.01% | |
| 232 | BUSEFirst Busey Corporation | 1,100 | $27K | 0.01% | |
| 233 | RITMRithm Capital Corp | 2,558 | $27K | 0.01% | |
| 234 | TPRTapestry Inc | 712 | $26K | 0.01% | |
| 235 | FUODolby Laboratories Inc. | 310 | $26K | 0.01% | |
| 236 | BBWIBath & Body Works | 618 | $26K | 0.01% | |
| 237 | JEFJefferies Financial Group Inc. | 613 | $24K | 0.01% | |
| 238 | BBYBest Buy Inc. | 310 | $24K | 0.01% | |
| 239 | IVZInvesco Limited | 1,337 | $23K | 0.01% | |
| 240 | DVADaVita HealthCare Partners Inc | 205 | $21K | 0.01% | |
| 241 | PLTKPlaytika Holding Corp | 2,506 | $21K | 0.01% | |
| 242 | APAApache Corporation | 592 | $21K | 0.01% | |
| 243 | CUCAAvis Budget Group, Inc. | 119 | $21K | 0.01% | |
| 244 | ANAutoNation Inc. | 138 | $20K | 0.01% | |
| 245 | LSTRLandstar System Inc. | 105 | $20K | 0.01% | |
| 246 | FCNFTI Consulting, Inc. | 102 | $20K | 0.01% | |
| 247 | HIWHighwoods Properties | 861 | $19K | 0.01% | |
| 248 | JLLJones Lang LaSalle Incorporated | 104 | $19K | 0.01% | |
| 249 | HTZHertz Global Holdings, Inc. | 1,875 | $19K | 0.01% | |
| 250 | OVVOvintiv Inc | 439 | $19K | 0.01% | |
| 251 | ORIOld Republic Int'l Corp | 671 | $19K | 0.01% | |
| 252 | WCCWESCO International, Inc. | 104 | $18K | 0.01% | |
| 253 | RHIRobert Half Inc. | 211 | $18K | 0.01% | |
| 254 | BF/BBrown-Forman cl B | 300 | $17K | 0.01% | |
| 255 | CARRCarrier Global Corporation | 300 | $17K | 0.01% | |
| 256 | GGenpact Limited | 517 | $17K | 0.01% | |
| 257 | LBRDKLiberty Broadband | 209 | $16K | 0.00% | |
| 258 | MTCHMatch Group, Inc. | 414 | $15K | 0.00% | |
| 259 | LKQ1LKQ Corporation | 310 | $14K | 0.00% | |
| 260 | IPInternational Paper Co. | 400 | $14K | 0.00% | |
| 261 | BPOPPopular Inc. | 100 | $8K | 0.00% | |
| 262 | AMGAffiliated Managers Group | 48 | $7K | 0.00% | |
| 263 | AVTAvnet Inc. | 141 | $7K | 0.00% | |
| 264 | BOKFBOK Financial Corp. | 87 | $7K | 0.00% | |
| 265 | WIREEUREncore Wire Corporation | 34 | $7K | 0.00% | |
| 266 | NEUNewMarket Corporation | 13 | $7K | 0.00% | |
| 267 | SEBSeaboard Corp | 2 | $7K | 0.00% | |
| 268 | UFPIUFP Industries | 51 | $6K | 0.00% | |
| 269 | REYNReynolds Consumer Product | 247 | $6K | 0.00% | |
| 270 | CLFCleveland-Cliffs Inc. | 248 | $5K | 0.00% | |
| 271 | TGNATEGNA Inc. | 388 | $5K | 0.00% | |
| 272 | MTGMGIC Investment Corp. | 311 | $5K | 0.00% | |
| 273 | SMCIUSDSuper Miccro Computer | 21 | $5K | 0.00% | |
| 274 | BCCBoise Cascade LLC | 43 | $5K | 0.00% | |
| 275 | MDC1USDMDC Holdings Inc | 103 | $5K | 0.00% | |
| 276 | IEIInsight Enterprises, Inc. | 25 | $4K | 0.00% | |
| 277 | BECNUSDBeacon Roofing Supply | 46 | $4K | 0.00% | |
| 278 | PDCOEURPatterson Companies Inc | 145 | $4K | 0.00% | |
| 279 | USX1United States Steel Corp | 95 | $4K | 0.00% | |
| 280 | FNFabrinet | 25 | $4K | 0.00% | |
| 281 | BBUCBrookfield Business | 207 | $4K | 0.00% | |
| 282 | OPCHOption Care Health | 122 | $4K | 0.00% | |
| 283 | BDCBelden Inc. | 55 | $4K | 0.00% | |
| 284 | FAFFirst American Financial Corp | 65 | $4K | 0.00% | |
| 285 | FLRFluor Corporation | 94 | $3K | 0.00% | |
| 286 | AEISAdvanced Energy Industries | 28 | $3K | 0.00% | |
| 287 | APGAPI Group Corp | 107 | $3K | 0.00% | |
| 288 | GTESGates Industrial Corp | 255 | $3K | 0.00% | |
| 289 | TMHCTaylor Morrison Home Corporation | 57 | $3K | 0.00% | |
| 290 | XXYCross Country Healthcare Inc | 138 | $3K | 0.00% | |
| 291 | ENSGEnsign Group | 35 | $3K | 0.00% | |
| 292 | GPIGroup 1 Automotive, Inc. | 10 | $3K | 0.00% | |
| 293 | SANMSanmina Corporation | 76 | $3K | 0.00% | |
| 294 | PLUSePlus Inc. | 49 | $3K | 0.00% | |
| 295 | AELUSDAmerican Equity Investment | 59 | $3K | 0.00% | |
| 296 | CVNACarvana Co | 64 | $3K | 0.00% | |
| 297 | GMS1EURGMS Inc | 45 | $3K | 0.00% | |
| 298 | PLXSPlexus Corp. | 34 | $3K | 0.00% | |
| 299 | HCQAMN Healthcare Services | 51 | $3K | 0.00% | |
| 300 | ARCBArcbest Corp | 31 | $3K | 0.00% |