DENALI ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$901.0M
Holdings
321
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCCOSOUTHERN COPPER CORP | 16,382 | $2.4M | 0.26% | |
| 102 | WSWORTHINGTON STL INC | 67,700 | $2.3M | 0.26% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 14,297 | $2.3M | 0.25% | |
| 104 | AGGISHARES TR | 22,566 | $2.3M | 0.25% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,342 | $2.2M | 0.25% | |
| 106 | SIGASIGA TECHNOLOGIES INC | 361,800 | $2.2M | 0.25% | |
| 107 | ARDTARDENT HEALTH INC | 249,450 | $2.2M | 0.24% | |
| 108 | AMCXAMC NETWORKS INC | 219,400 | $2.1M | 0.23% | |
| 109 | REPXRILEY EXPLORATION PERMIAN IN | 75,595 | $2.0M | 0.22% | |
| 110 | GHCGRAHAM HLDGS CO | 1,800 | $2.0M | 0.22% | |
| 111 | MCDMCDONALDS CORP | 6,253 | $1.9M | 0.21% | |
| 112 | RBCAAREPUBLIC BANCORP INC KY | 27,400 | $1.9M | 0.21% | |
| 113 | NVSNNOVARTIS AG | 13,598 | $1.9M | 0.21% | |
| 114 | MBCMASTERBRAND INC | 169,100 | $1.9M | 0.21% | |
| 115 | BTUPEABODY ENERGY CORP | 62,860 | $1.9M | 0.21% | |
| 116 | WELLWELLTOWER INC | 9,366 | $1.7M | 0.19% | |
| 117 | BZHBEAZER HOMES USA INC | 84,210 | $1.7M | 0.19% | |
| 118 | TGLSTECNOGLASS INC | 33,823 | $1.7M | 0.19% | |
| 119 | CSWCCAPITAL SOUTHWEST CORP | 76,284 | $1.7M | 0.19% | |
| 120 | TEXTEREX CORP NEW | 31,353 | $1.7M | 0.19% | |
| 121 | STTSTATE STR CORP | 12,831 | $1.7M | 0.18% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 40,242 | $1.6M | 0.18% | |
| 123 | VALVALARIS LTD | 32,097 | $1.6M | 0.18% | |
| 124 | PBIPITNEY BOWES INC | 149,840 | $1.6M | 0.18% | |
| 125 | OTFBLUE OWL TECHNOLOGY FIN CORP | 108,378 | $1.6M | 0.17% | |
| 126 | HOVHOVNANIAN ENTERPRISES INC | 16,100 | $1.6M | 0.17% | |
| 127 | INVAINNOVIVA INC | 77,200 | $1.5M | 0.17% | |
| 128 | HGHAMILTON INSURANCE GROUP LTD | 55,300 | $1.5M | 0.17% | |
| 129 | BFSSAUL CTRS INC | 48,400 | $1.5M | 0.17% | |
| 130 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,920 | $1.5M | 0.17% | |
| 131 | GCTGIGACLOUD TECHNOLOGY INC | 38,224 | $1.5M | 0.17% | |
| 132 | SYFSYNCHRONY FINANCIAL | 17,847 | $1.5M | 0.17% | |
| 133 | PRDOPERDOCEO ED CORP | 50,700 | $1.5M | 0.17% | |
| 134 | RLJRLJ LODGING TR | 198,900 | $1.5M | 0.16% | |
| 135 | VLOVALERO ENERGY CORP | 8,918 | $1.5M | 0.16% | |
| 136 | PHMPULTE GROUP INC | 12,132 | $1.4M | 0.16% | |
| 137 | VICIVICI PPTYS INC | 50,553 | $1.4M | 0.16% | |
| 138 | MPCMARATHON PETE CORP | 8,715 | $1.4M | 0.16% | |
| 139 | CCAPCRESCENT CAP BDC INC | 100,845 | $1.4M | 0.16% | |
| 140 | GOOGLALPHABET INC | 4,500 | $1.4M | 0.16% | |
| 141 | MCKMCKESSON CORP | 1,699 | $1.4M | 0.15% | |
| 142 | RESRPC INC | 251,800 | $1.4M | 0.15% | |
| 143 | SLRCSLR INVESTMENT CORP | 88,548 | $1.4M | 0.15% | |
| 144 | GSKGSK PLC | 27,873 | $1.4M | 0.15% | |
| 145 | ANETARISTA NETWORKS INC | 10,280 | $1.3M | 0.15% | |
| 146 | CCSCENTURY CMNTYS INC | 22,300 | $1.3M | 0.15% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,926 | $1.3M | 0.15% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 29,707 | $1.3M | 0.15% | |
| 149 | MKLMARKEL GROUP INC | 602 | $1.3M | 0.14% | |
| 150 | CINFCINCINNATI FINL CORP | 7,924 | $1.3M | 0.14% | |
| 151 | AZNASTRAZENECA PLC | 13,999 | $1.3M | 0.14% | |
| 152 | TRINTRINITY CAP INC | 87,030 | $1.3M | 0.14% | |
| 153 | SAFESAFEHOLD INC | 91,900 | $1.3M | 0.14% | |
| 154 | FFC0OAKTREE SPECIALTY LENDING CO | 97,131 | $1.2M | 0.14% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 7,096 | $1.2M | 0.14% | |
| 156 | EFCELLINGTON FINANCIAL INC | 88,133 | $1.2M | 0.13% | |
| 157 | AATAMERICAN ASSETS TR INC | 62,800 | $1.2M | 0.13% | |
| 158 | XOMEXXON MOBIL CORP | 9,800 | $1.2M | 0.13% | |
| 159 | AMATAPPLIED MATLS INC | 4,582 | $1.2M | 0.13% | |
| 160 | GLPIGAMING & LEISURE PPTYS INC | 25,844 | $1.2M | 0.13% | |
| 161 | KKRKKR & CO INC | 8,964 | $1.1M | 0.13% | |
| 162 | FPIFARMLAND PARTNERS INC | 116,113 | $1.1M | 0.12% | |
| 163 | TCBKTRICO BANCSHARES | 23,600 | $1.1M | 0.12% | |
| 164 | KODKEASTMAN KODAK CO | 130,492 | $1.1M | 0.12% | |
| 165 | VCLTVANGUARD SCOTTSDALE FDS | 14,226 | $1.1M | 0.12% | |
| 166 | AVTAVNET INC | 22,454 | $1.1M | 0.12% | |
| 167 | FOXAFOX CORP | 14,645 | $1.1M | 0.12% | |
| 168 | NUENUCOR CORP | 6,519 | $1.1M | 0.12% | |
| 169 | BACBANK AMERICA CORP | 19,300 | $1.1M | 0.12% | |
| 170 | BNBROOKFIELD CORP | 22,876 | $1.0M | 0.12% | |
| 171 | CMCSACOMCAST CORP NEW | 35,100 | $1.0M | 0.12% | |
| 172 | GBXGREENBRIER COS INC | 22,200 | $1.0M | 0.12% | |
| 173 | GSBDGOLDMAN SACHS BDC INC | 111,751 | $1.0M | 0.12% | |
| 174 | GMGENERAL MTRS CO | 12,600 | $1.0M | 0.11% | |
| 175 | ATLCATLANTICUS HOLDINGS CORP | 15,222 | $1.0M | 0.11% | |
| 176 | SNASNAP ON INC | 2,906 | $1.0M | 0.11% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 4,800 | $1.0M | 0.11% | |
| 178 | APTVAPTIV PLC | 12,732 | $968K | 0.11% | |
| 179 | ACGLARCH CAP GROUP LTD | 10,050 | $963K | 0.11% | |
| 180 | MOVMOVADO GROUP INC | 46,566 | $960K | 0.11% | |
| 181 | PAGPENSKE AUTOMOTIVE GRP INC | 6,071 | $960K | 0.11% | |
| 182 | OVVOVINTIV INC | 24,441 | $957K | 0.11% | |
| 183 | MSDLMORGAN STANLEY DIRECT LENDIN | 57,793 | $952K | 0.11% | |
| 184 | PGPROCTER AND GAMBLE CO | 6,593 | $944K | 0.10% | |
| 185 | VTIPVANGUARD MALVERN FDS | 19,101 | $944K | 0.10% | |
| 186 | CGBDCARLYLE SECURED LENDING INC | 75,146 | $938K | 0.10% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 10,276 | $937K | 0.10% | |
| 188 | CBCHUBB LIMITED | 3,000 | $936K | 0.10% | |
| 189 | COPXGLOBAL X FDS | 13,021 | $934K | 0.10% | |
| 190 | URIUNITED RENTALS INC | 1,145 | $926K | 0.10% | |
| 191 | PCARPACCAR INC | 8,350 | $914K | 0.10% | |
| 192 | PRUPRUDENTIAL FINL INC | 7,912 | $893K | 0.10% | |
| 193 | CENTACENTRAL GARDEN & PET CO | 30,600 | $893K | 0.10% | |
| 194 | RNRRENAISSANCERE HLDGS LTD | 3,114 | $875K | 0.10% | |
| 195 | AFLAFLAC INC | 7,902 | $871K | 0.10% | |
| 196 | TRYBARINGS BDC INC | 94,100 | $863K | 0.10% | |
| 197 | CFCF INDS HLDGS INC | 11,020 | $852K | 0.09% | |
| 198 | WABCWESTAMERICA BANCORPORATION | 17,800 | $851K | 0.09% | |
| 199 | STLDSTEEL DYNAMICS INC | 5,017 | $850K | 0.09% | |
| 200 | MTBM & T BK CORP | 4,217 | $849K | 0.09% |