13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 175 holding rows worth $365,438,448.
- Accession
- 0001398344-24-014246
- Filer
- CIK 1142941
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 175 entries on the cover page, a total value of $365,438,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,438,448 with VALUE read as dollars as filed, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 439,786 | $7,212,490 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 430,495 | $7,073,033 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 227,466 | $6,974,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 93,600 | $6,950,736 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 204,177 | $6,797,052 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 302,700 | $6,725,994 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 81,915 | $6,689,179 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 653,829 | $6,688,671 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 376,000 | $6,610,080 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 64,510 | $6,506,479 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,800 | $6,413,880 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 231,000 | $6,403,320 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 92,200 | $6,324,920 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 92,102 | $6,319,118 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 148,785 | $6,229,628 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 66,835 | $6,221,670 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 105,513 | $6,063,832 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 438,590 | $6,052,542 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 115,100 | $5,897,724 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 156,928 | $5,796,920 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,009 | $5,729,034 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 105,100 | $5,635,462 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 86,200 | $5,534,040 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111,800 | $5,291,494 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 129,224 | $5,238,741 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 146,415 | $5,142,095 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,300 | $5,106,715 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 106,963 | $4,922,437 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 193,800 | $4,817,868 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 141,727 | $4,533,847 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94,728 | $4,521,367 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 319,800 | $4,496,388 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,500 | $4,384,770 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 158,400 | $4,283,136 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 159,162 | $4,260,767 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 690,700 | $4,171,828 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 213,807 | $4,169,237 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 103,600 | $3,919,188 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 292,800 | $3,785,904 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 350,400 | $3,763,296 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 140,409 | $3,625,360 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 160,000 | $3,547,200 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 73,100 | $3,435,700 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,342 | $3,412,811 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 83,831 | $3,402,700 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,200 | $3,238,704 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,600 | $3,135,938 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,500 | $3,125,365 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 138,447 | $3,062,448 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21,506 | $3,052,132 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63,500 | $3,037,205 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,300 | $2,769,235 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,100 | $2,620,007 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,202 | $2,581,437 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 418,300 | $2,434,506 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,044 | $2,257,171 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 225,200 | $2,175,432 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 107,835 | $2,149,152 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 143,520 | $2,058,077 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,300 | $2,057,328 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 276,887 | $2,051,733 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 357,019 | $1,856,499 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 239,100 | $1,814,769 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57,122 | $1,791,346 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 130,100 | $1,786,273 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 39,527 | $1,771,600 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 185,500 | $1,615,705 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,400 | $1,568,376 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,000 | $1,407,600 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,900 | $1,362,473 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 55,400 | $1,341,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,301,760 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,000 | $1,255,400 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,900 | $1,232,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $1,213,560 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 42,700 | $1,208,837 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,926 | $1,197,639 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,800 | $1,159,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,200 | $1,129,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,800 | $1,128,176 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,157 | $1,068,322 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 61,200 | $1,051,416 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,600 | $1,050,756 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,100 | $1,037,997 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,500 | $997,325 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,100 | $993,339 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,884 | $986,702 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,300 | $963,612 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,600 | $953,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,000 | $938,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,900 | $903,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,600 | $884,168 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,968 | $874,379 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $874,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,748 | $843,181 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,626 | $843,169 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,644 | $842,219 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,000 | $840,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 66,700 | $837,085 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $836,280 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,406 | $814,180 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 126,706 | $802,049 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,800 | $801,792 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,365 | $799,492 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,300 | $799,071 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,300 | $787,887 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,322 | $770,732 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,900 | $766,062 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,941 | $759,636 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60,300 | $753,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,615 | $729,539 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,120 | $718,337 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 32,700 | $717,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $715,208 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,614 | $706,177 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,800 | $659,224 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,006 | $647,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,126 | $636,423 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,100 | $625,259 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,048 | $615,735 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $610,432 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 80 | $607,085 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,529 | $602,852 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,611 | $600,660 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,715 | $592,620 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26,458 | $577,314 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,609 | $575,157 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 97,293 | $572,083 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,951 | $563,952 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,407 | $556,597 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,712 | $543,765 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,200 | $536,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $534,980 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,500 | $526,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,808 | $512,437 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,912 | $511,729 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,831 | $505,775 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,180 | $503,815 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,296 | $491,033 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,300 | $482,843 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $464,224 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,529 | $462,372 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,300 | $461,898 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,242 | $457,033 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,413 | $441,984 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,500 | $438,055 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,100 | $425,397 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,600 | $413,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,300 | $412,976 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,100 | $394,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,100 | $387,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,700 | $383,010 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,126 | $377,496 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,500 | $372,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,000 | $371,250 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,209 | $345,938 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,031 | $329,543 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,500 | $322,660 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,000 | $315,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,700 | $284,115 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,700 | $272,552 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,300 | $249,117 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,412 | $242,502 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,600 | $241,600 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,800 | $235,904 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,500 | $234,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,111 | $232,421 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600 | $221,520 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,400 | $211,356 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,608 | $205,277 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,133 | $204,253 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $204,232 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,000 | $200,340 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,800 | $171,612 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,300 | $168,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014246 | this filing | 2024-08-09 | acceptance time not in the bulk data set |