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| Name: |
DENALI ADVISORS LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPOR |
Gulfport Energy Corp |
2 |
- |
$163.28 |
$5,700,000 |
35,600 |
1.68% |
1,278,000 |
2,400 |
0.173 |
Independent Oil & Gas |
|
|
ACT |
Enact Holdings, Inc. |
6 |
- |
$0.00 |
$5,468,000 |
175,366 |
1.61% |
809,000 |
14,100 |
0.108 |
N/A |
|
|
GEF |
Greif Inc |
8 |
- |
$61.92 |
$5,338,000 |
77,313 |
1.57% |
1,121,000 |
13,018 |
0.291 |
Packaging & Containers |
|
|
FOR |
Forestar Group Inc |
10 |
- |
$31.33 |
$5,277,000 |
131,302 |
1.55% |
2,574,000 |
49,574 |
0.273 |
Property Management |
|
|
FRME |
First Merchants Corp |
14 |
- |
$34.13 |
$5,109,000 |
146,377 |
1.5% |
1,149,000 |
39,577 |
0.27 |
Domestic Regional Banks |
|
|
WOR |
Worthington Industries Inc |
17 |
- |
$58.41 |
$5,042,000 |
81,021 |
1.48% |
1,597,000 |
21,164 |
0.149 |
Steel & Iron |
|
|
IMKTA |
Ingles Markets Inc |
18 |
- |
$72.71 |
$5,022,000 |
65,495 |
1.48% |
308,000 |
10,919 |
0.461 |
Grocery Stores |
|
|
NAVI |
Navient Corp |
20 |
- |
$15.72 |
$4,924,000 |
283,000 |
1.45% |
2,483,000 |
151,900 |
0.526 |
N/A |
|
|
FFBC |
First Financial Bancorp |
22 |
- |
$22.57 |
$4,811,000 |
214,600 |
1.42% |
1,106,000 |
58,600 |
0.219 |
Domestic Regional Banks |
|
|
DDS |
Dillards Inc |
24 |
- |
$448.97 |
$4,679,000 |
9,920 |
1.38% |
680,000 |
14 |
0.054 |
Department Stores |
|
|
BKE |
Buckle Inc |
25 |
- |
$37.57 |
$4,605,000 |
114,350 |
1.36% |
-682,000 |
3,100 |
0.231 |
Apparel Stores |
|
|
GHC |
Graham Holdings Co |
28 |
- |
$717.82 |
$4,454,000 |
5,802 |
1.31% |
4,174,000 |
5,400 |
0.144 |
Publishing |
|
|
PFSI |
Pennymac Financial Services... |
32 |
- |
$87.00 |
$3,789,000 |
41,600 |
1.12% |
2,472,000 |
26,700 |
0.057 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
33 |
- |
$27.41 |
$3,783,000 |
125,483 |
1.11% |
2,284,000 |
61,700 |
0.093 |
Specialized Health Se... |
|
|
SRCE |
1st Source Corp |
34 |
- |
$49.32 |
$3,748,000 |
71,500 |
1.1% |
748,000 |
16,900 |
0.28 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
35 |
- |
$11.54 |
$3,588,000 |
157,091 |
1.06% |
2,079,000 |
78,347 |
0.197 |
N/A |
|
|
MBIN |
Merchants Bancorp |
37 |
- |
$0.00 |
$3,511,000 |
81,313 |
1.03% |
78,000 |
680 |
0.283 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
38 |
- |
$10.57 |
$3,427,000 |
297,700 |
1.01% |
2,000 |
14,200 |
0.242 |
Domestic Regional Banks |
|
|
GNW |
Genworth Financial Inc |
39 |
- |
$5.99 |
$3,410,000 |
530,300 |
1% |
1,324,000 |
218,000 |
0.105 |
Life & Health Insurance |
|
|
SWBI |
Smith Wesson Brands Inc |
43 |
- |
$10.56 |
$2,849,000 |
164,116 |
0.84% |
1,284,000 |
48,700 |
0.294 |
Sporting Goods |
|
|
ALX |
Alexanders Inc |
44 |
- |
$206.90 |
$2,801,000 |
12,900 |
0.82% |
494,000 |
2,100 |
0.252 |
REIT - Diversified |
|
|
BTU |
Peabody Energy Corp |
46 |
- |
$23.65 |
$2,747,000 |
113,225 |
0.81% |
281,000 |
11,825 |
0.089 |
Industrial Metals & M... |
|
|
MOV |
Movado Group Inc |
48 |
- |
$25.99 |
$2,692,000 |
96,400 |
0.79% |
1,709,000 |
63,800 |
0.582 |
Recreational Goods, O... |
|
|
SD |
Sandridge Energy Inc |
49 |
- |
$14.55 |
$2,518,000 |
172,800 |
0.74% |
1,256,000 |
80,500 |
0.481 |
Oil & Gas Drilling & ... |
|
|
ARCH |
Arch Resources |
51 |
- |
$28.45 |
$2,428,000 |
15,100 |
0.71% |
2,428,000 |
15,100 |
0.083 |
Industrial Metals & M... |
|
|
SAH |
Sonic Automotive Inc |
53 |
- |
$62.30 |
$2,090,000 |
36,700 |
0.62% |
527,000 |
8,900 |
0.122 |
Auto Dealerships |
|
|
FLNG |
Flex Lng Ord Shs |
54 |
- |
$0.00 |
$2,050,000 |
80,600 |
0.6% |
1,722,000 |
69,300 |
0.149 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
55 |
- |
$34.53 |
$2,019,000 |
55,100 |
0.59% |
898,000 |
18,000 |
0.195 |
Apparel Stores |
|
|
HVT |
Haverty Furniture Companies... |
56 |
- |
$31.30 |
$1,924,000 |
56,400 |
0.57% |
681,000 |
21,400 |
0.326 |
Home Furnishing Stores |
|
|
GTN |
Gray Television Inc |
60 |
- |
$5.61 |
$1,769,000 |
279,919 |
0.52% |
-738,000 |
92 |
0.303 |
Broadcasting - TV |
|
|
HOV |
Hovnanian Enterprises Inc |
61 |
- |
$0.55 |
$1,712,000 |
10,906 |
0.5% |
809,000 |
5,106 |
0.196 |
Residential Construct... |
|
|
JOUT |
Johnson Outdoors Inc |
64 |
- |
$41.75 |
$1,397,000 |
30,300 |
0.41% |
-120,000 |
1,900 |
0.34 |
Sporting Goods |
|
|
SBOW |
SilverBow Resources Inc |
65 |
- |
$32.03 |
$1,386,000 |
40,600 |
0.41% |
659,000 |
15,600 |
0.16 |
Independent Oil & Gas |
|
|
VGR |
Vector Group Ltd |
68 |
- |
$10.27 |
$1,328,000 |
121,200 |
0.39% |
1,039,000 |
95,600 |
0.079 |
Cigarettes & Other To... |
|
|
QCRH |
QCR Holdings Inc |
73 |
- |
$56.21 |
$1,130,000 |
18,600 |
0.33% |
616,000 |
9,800 |
0.118 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$1,072,000 |
7,100 |
0.32% |
136,000 |
400 |
0 |
Search Engines & Info... |
|
|
CRBG |
Corebridge Financial, Inc. |
76 |
- |
$0.00 |
$1,070,000 |
37,249 |
0.32% |
541,000 |
12,815 |
0.006 |
N/A |
|
|
MED |
Medifast Inc |
79 |
- |
$33.71 |
$1,012,000 |
26,413 |
0.3% |
-454,000 |
4,600 |
0.224 |
Specialty Retail, Other |
|
|
AIG |
American International Grou... |
81 |
- |
$74.53 |
$969,000 |
12,400 |
0.29% |
251,000 |
1,800 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$962,000 |
6,100 |
0.28% |
708,000 |
4,400 |
0 |
Integrated Oil & Gas |
|
|
SMP |
Standard Motor Products Inc |
84 |
- |
$32.46 |
$946,000 |
28,200 |
0.28% |
269,000 |
11,200 |
0.126 |
Auto Parts |
|
|
HPQ |
HP Inc |
85 |
- |
$28.00 |
$943,000 |
31,207 |
0.28% |
85,000 |
2,690 |
0.002 |
Diversified Computer ... |
|
|
LYB |
LyondellBasell Industries N.V. |
90 |
- |
$102.13 |
$853,000 |
8,341 |
0.25% |
79,000 |
203 |
0.002 |
Specialty Chemicals |
|
|
BUSE |
First Busey Corp |
93 |
- |
$22.80 |
$839,000 |
34,900 |
0.25% |
812,000 |
33,800 |
0.064 |
Domestic Regional Banks |
|
|
MPX |
Marine Products Corp |
94 |
- |
$11.51 |
$830,000 |
70,600 |
0.24% |
200,000 |
15,300 |
0.208 |
Recreational Vehicles |
|
|
WY |
Weyerhaeuser Co |
95 |
- |
$31.05 |
$822,000 |
22,896 |
0.24% |
85,000 |
1,709 |
0.004 |
Lumber,Wood Production |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$821,000 |
18,100 |
0.24% |
210,000 |
1,100 |
0.001 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.40 |
$810,000 |
29,200 |
0.24% |
59,000 |
3,100 |
0.001 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
99 |
- |
$306.69 |
$800,000 |
2,400 |
0.24% |
232,000 |
300 |
0.001 |
Hospitals |
|
|
CNO |
CNO Financial Group Inc |
103 |
- |
$26.05 |
$769,000 |
28,000 |
0.23% |
353,000 |
13,100 |
0.02 |
Life & Health Insurance |
|
|
AMAL |
Amalgamated Bank |
107 |
- |
$24.60 |
$720,000 |
30,000 |
0.21% |
297,000 |
14,300 |
0.096 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
110 |
- |
$0.00 |
$696,000 |
32,446 |
0.2% |
696,000 |
32,440 |
0.007 |
N/A |
|
|
PFC |
Premier Financial Inc |
114 |
- |
$18.12 |
$670,000 |
33,000 |
0.2% |
-89,000 |
1,500 |
0.088 |
Savings & Loans |
|
|
PCAR |
Paccar Inc |
116 |
- |
$111.96 |
$657,000 |
5,300 |
0.19% |
227,000 |
900 |
0.001 |
Trucks & Other Vehicles |
|
|
MBWM |
Mercantile Bank Corp |
118 |
- |
$36.19 |
$654,000 |
17,000 |
0.19% |
351,000 |
9,500 |
0.105 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
119 |
- |
$7,647.04 |
$648,000 |
80 |
0.19% |
193,000 |
15 |
0.002 |
Residential Construct... |
|
|
PAG |
Penske Automotive |
122 |
- |
$155.63 |
$625,000 |
3,856 |
0.18% |
199,000 |
1,205 |
0 |
Auto Dealerships |
|
|
PFG |
Principal Financial Group Inc |
125 |
- |
$79.12 |
$574,000 |
6,648 |
0.17% |
429,000 |
4,800 |
0.002 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
128 |
- |
$113.30 |
$560,000 |
4,609 |
0.16% |
38,000 |
504 |
0.003 |
AirDelivery & Freight... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
129 |
- |
$21.54 |
$548,000 |
22,500 |
0.16% |
286,000 |
7,500 |
0.233 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
133 |
- |
$124.71 |
$515,000 |
4,000 |
0.15% |
127,000 |
1,100 |
0.081 |
Heavy Construction |
|
|
CMT |
Core Molding Technologies Inc |
141 |
- |
$19.37 |
$468,000 |
24,700 |
0.14% |
107,000 |
5,200 |
0.31 |
Rubber & Plastics |
|
|
EQBK |
Equity Bancshares Inc |
142 |
- |
$33.31 |
$467,000 |
13,600 |
0.14% |
250,000 |
7,200 |
0.089 |
N/A |
|
|
FF |
Futurefuel Corp |
147 |
- |
$5.56 |
$433,000 |
53,800 |
0.13% |
250,000 |
23,700 |
0.123 |
Specialty Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
160 |
- |
$60.10 |
$383,000 |
6,100 |
0.11% |
-50,000 |
100 |
0 |
Food - Major Diversified |
|
|
PTSI |
Pam Transportation Services... |
162 |
- |
$16.84 |
$374,000 |
23,100 |
0.11% |
6,000 |
5,400 |
0.366 |
Trucking |
|
|
MFIN |
Medallion Financial Corp |
171 |
- |
$8.28 |
$354,000 |
44,700 |
0.1% |
134,000 |
22,400 |
0 |
Credit Services |
|
|
SWKS |
Skyworks Solutions Inc |
175 |
- |
$104.30 |
$347,000 |
3,208 |
0.1% |
122,000 |
1,208 |
0.002 |
Semiconductor - Integ... |
|
|
FONR |
Fonar Corporation |
176 |
- |
$16.27 |
$344,000 |
16,100 |
0.1% |
82,000 |
2,700 |
0.25 |
Medical Appliances & ... |
|
|
SYF |
Synchrony Financial |
177 |
- |
$0.00 |
$339,000 |
7,862 |
0.1% |
195,000 |
4,089 |
0.001 |
N/A |
|
|
ACMR |
Acm Research Inc |
181 |
- |
$27.04 |
$329,000 |
11,300 |
0.1% |
329,000 |
11,300 |
0.021 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
185 |
- |
$66.94 |
$309,000 |
4,211 |
0.09% |
98,000 |
1,411 |
0.001 |
Business Software & S... |
|
|
PMTS |
CPI Card Group Inc |
193 |
- |
$17.75 |
$291,000 |
16,300 |
0.09% |
28,000 |
2,600 |
0.146 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
199 |
- |
$27.27 |
$266,000 |
9,100 |
0.08% |
266,000 |
9,100 |
0.028 |
Domestic Regional Banks |
|
|
BSVN |
Bank7 Corp |
201 |
- |
$27.46 |
$262,000 |
9,300 |
0.08% |
103,000 |
3,500 |
0.091 |
N/A |
|
|
PHM |
PulteGroup Inc |
204 |
- |
$113.80 |
$254,000 |
2,109 |
0.07% |
57,000 |
202 |
0.001 |
Residential Construct... |
|
|
TTS |
Tile Shop Holdings, Inc. |
207 |
- |
$6.50 |
$240,000 |
34,200 |
0.07% |
85,000 |
13,200 |
0.066 |
Residential Construct... |
|
|
KODK |
Eastman Kodak Company |
213 |
- |
$4.52 |
$224,000 |
45,200 |
0.07% |
98,000 |
12,900 |
0.059 |
Photographic Equipmen... |
|
|
IBCP |
Independent Bank Corp |
214 |
- |
$24.99 |
$221,000 |
8,700 |
0.07% |
83,000 |
3,400 |
0.064 |
Domestic Regional Banks |
|
|
TH |
Target Hospitality Corp |
220 |
- |
$11.12 |
$211,000 |
19,400 |
0.06% |
120,000 |
10,000 |
0.018 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
226 |
- |
$34.66 |
$198,000 |
5,400 |
0.06% |
51,000 |
2,000 |
0.065 |
REIT - Healthcare Fac... |
|
|
CPRT |
Copart Inc |
235 |
- |
$55.73 |
$185,000 |
3,200 |
0.05% |
67,000 |
800 |
0 |
Auto Dealerships |
|
|
SNEX |
StoneX Group Inc |
242 |
- |
$71.55 |
$164,000 |
2,331 |
0.05% |
161,000 |
2,297 |
0.007 |
Asset Management |
|
|
ASRT |
Assertio Holdings Inc |
243 |
- |
$0.83 |
$158,000 |
165,200 |
0.05% |
112,000 |
122,500 |
0.175 |
Drug Manufacturers - ... |
|
|
WEYS |
Weyco Group Inc |
247 |
- |
$29.22 |
$150,000 |
4,700 |
0.04% |
72,000 |
2,200 |
0.046 |
Textile - Apparel Foo... |
|
|
CCRN |
Cross Country Healthcare Inc |
268 |
- |
$17.14 |
$103,000 |
5,500 |
0.03% |
100,000 |
5,362 |
0.014 |
Staffing & Outsourcin... |
|
|
AGR |
Avangrid Inc |
271 |
- |
$36.38 |
$83,000 |
2,265 |
0.02% |
10,000 |
10 |
0.001 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
272 |
- |
$134.04 |
$76,000 |
513 |
0.02% |
28,000 |
107 |
0 |
Steel & Iron |
|
|
AIRC |
Apartment Income Reit Corp. |
274 |
- |
$38.41 |
$75,000 |
2,295 |
0.02% |
-4,000 |
27 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
273 |
- |
$192.50 |
$75,000 |
406 |
0.02% |
41,000 |
200 |
0.002 |
Technical Services |
|
|
BK |
Bank of New York Mellon Corp |
275 |
- |
$57.32 |
$71,000 |
1,235 |
0.02% |
7,000 |
3 |
0 |
Domestic Money Center... |
|
|
AMG |
Affiliated Managers Group Inc |
287 |
- |
$160.20 |
$43,000 |
254 |
0.01% |
36,000 |
206 |
0.001 |
Asset Management |
|
|
AN |
AutoNation Inc |
289 |
- |
$169.88 |
$41,000 |
248 |
0.01% |
20,000 |
110 |
0 |
Auto Dealerships |
|
|
TPR |
Tapestry Inc |
299 |
- |
$40.05 |
$34,000 |
715 |
0.01% |
8,000 |
3 |
0 |
Textile - Apparel Foo... |
|
|
BBY |
Best Buy Co Inc |
298 |
- |
$75.05 |
$34,000 |
410 |
0.01% |
10,000 |
100 |
0 |
Electronics Stores |
|
|
CAR |
Avis Budget Group Inc |
308 |
- |
$100.75 |
$28,000 |
231 |
0.01% |
7,000 |
112 |
0.037 |
Business Services |
|
|
SNDR |
Schneider National, Inc. |
311 |
- |
$21.35 |
$27,000 |
1,209 |
0.01% |
-3,000 |
24 |
0.002 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
313 |
- |
$4.04 |
$26,000 |
510 |
0.01% |
7,000 |
71 |
0.001 |
Independent Oil & Gas |
|
|
ORI |
Old Republic International ... |
318 |
- |
$30.13 |
$24,000 |
781 |
0.01% |
4,000 |
110 |
0 |
Surety & Title Insurance |
|
|
HTZ |
Hertz Global Holdings Inc |
319 |
- |
$4.42 |
$23,000 |
2,881 |
0.01% |
4,000 |
1,006 |
0.001 |
N/A |
|
