Denali Advisors

Latest statistics and disclosures from DENALI ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVT, TRW, ARW, Bunge, LLL. These five stock positions account for 13.84% of DENALI ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: TRW (+$6.97M), ARW (+$6.96M), AVT (+$6.89M), Bunge (+$6.11M), LLL (+$5.73M), DDS (+$5.21M), RGA, HRS, ETR, CNA.
  • As of March 31, 2014, DENALI ADVISORS has $346.73M in assets under management (AUM). Assets under management grew from a total value of $346.73M to $346.73M.
  • Independent of market fluctuations, DENALI ADVISORS was a net buyer by $222.00M worth of stocks in the most recent quarter.

DENALI ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AVT Avnet 3.07 +183.00% 228900 46.53 46.59
TRW TRW Automotive Holdings 3.06 +192.00% 129800 81.62 84.37
ARW Arrow Electronics 2.94 +215.00% 171800 59.36 59.88
Bunge 2.44 +262.00% 106200 79.51 0.00
LLL L-3 Communications Holdings 2.33 +242.00% 68500 118.15 117.28
HRS Harris Corporation 2.27 +166.00% 107700 73.16 72.87
DDS Dillard's 2.12 +243.00% 79600 92.40 96.70
RGA Reinsurance Group of America 2.10 +211.00% 91300 79.63 78.71
CNA CNA Financial Corporation 2.03 +186.00% 164500 42.72 42.44
JLL Jones Lang LaSalle Incorporated 1.96 +193.00% 57300 118.50 121.56
GCI Gannett 1.94 +184.00% 243500 27.60 27.09
XOM Exxon Mobil Corporation 1.89 +48.00% 67200 97.68 100.54
Arch Capital 1.86 +219.00% 111800 57.54 0.00
ETR Entergy Corporation 1.86 +246.00% 96400 66.85 71.51
FITB Fifth Third Ban 1.76 +175.00% 265900 22.95 21.09
ACAS American Capital 1.61 +299.00% 352500 15.79 14.78
DO Diamond Offshore Drilling 1.57 +348.00% 111800 48.76 48.79
AFG American Financial 1.55 +307.00% 93000 57.71 57.45
LUK Leucadia National 1.51 +162.00% 186700 28.00 26.27
UHAL AMER 1.49 +182.00% 22300 232.11 254.37
INT World Fuel Services Corporation 1.47 +288.00% 115800 44.10 44.44
AN AutoNation 1.38 +206.00% 89600 53.23 54.26
Starz - Liberty Capital stock 1.31 +215.00% 140400 32.28 0.00
CVX Chevron Corporation 1.27 +48.00% 37000 118.92 124.71
FL Foot Locker 1.25 +184.00% 92200 46.98 46.32
R Ryder System 1.23 +201.00% 53400 79.93 82.94
PFG Principal Financial 1.14 +298.00% 85700 45.99 45.12
JPM JPMorgan Chase & Co. 1.13 +47.00% 64400 60.71 55.86
SLM SLM Corporation 1.13 +247.00% 159500 24.48 25.87
DST DST Systems 1.11 +266.00% 40700 94.79 94.36
Everest Re 1.09 +208.00% 24700 153.04 0.00
NLY Annaly Capital Management 1.08 +299.00% 341600 10.97 11.41
CAH Cardinal Health 1.08 +147.00% 53600 69.98 68.57
CI CIGNA Corporation 1.06 +137.00% 44000 83.73 76.78
Axis Capital Holdings 1.02 +350.00% 77100 45.85 0.00
WLK Westlake Chemical Corporation 1.01 +173.00% 53000 66.19 66.10
TSN Tyson Foods 1.00 +412.00% 79000 44.01 43.16
TKR Timken Company 0.98 +268.00% 57900 58.77 59.69
ATVI Activision Blizzard 0.98 +158.00% 166900 20.44 19.70
HUM Humana 0.98 +151.00% 30200 112.72 107.77
JBL Jabil Circuit 0.94 +227.00% 180800 18.00 17.91
American Airls 0.94 +224.00% 89200 36.60 0.00
AIZ Assurant 0.90 +262.00% 47900 64.97 66.64
BAH Booz Allen Hamilton Holding Corporation 0.88 +287.00% 138300 22.00 22.40
HCA HOLDINGS 0.88 +179.00% 58400 52.50 0.00
WMT Wal-Mart Stores 0.86 +47.00% 39200 76.43 78.07
CA CA 0.86 +126.00% 95700 30.98 30.33
BIO Bio-Rad Laboratories 0.86 +217.00% 23200 128.10 123.95
DAL Delta Air Lines 0.85 +182.00% 84600 34.65 36.31
IM Ingram Micro 0.84 +383.00% 98700 29.56 30.42
NOC Northrop Grumman Corporation 0.83 +48.00% 23400 123.38 120.49
JW.A John Wiley & Sons 0.78 +395.00% 47100 57.64 0.00
DOV Dover Corporation 0.77 +76.00% 32500 81.75 86.62
RAI Reynolds American 0.74 +46.00% 48300 53.42 54.49
MLI Mueller Industries 0.74 +299.00% 85646 30.00 30.32
WU Western Union Company 0.73 +228.00% 153900 16.36 15.79
ITW Illinois Tool Works 0.73 +45.00% 31100 81.32 85.49
BC Brunswick Corporation 0.73 +237.00% 56000 45.29 42.91
F Ford Motor Company 0.72 +50.00% 161000 15.60 16.20
MAN Manpower 0.71 +324.00% 31400 78.82 83.01
AIG American International 0.67 +50.00% 46300 50.00 51.09
L Loews Corporation 0.66 +55.00% 52100 44.05 43.80
Exelis 0.62 +333.00% 112300 19.01 0.00
CAR Avis Budget 0.61 +363.00% 43100 48.70 53.47
Ace Limited Cmn 0.58 +47.00% 20200 99.06 0.00
Domtar 0.58 +414.00% 18000 112.22 0.00
PEG Public Service Enterprise 0.56 +213.00% 50800 38.15 39.68
RYN Rayonier 0.56 +418.00% 42000 45.90 45.62
LEA Lear Corporation 0.55 +197.00% 22900 83.71 84.90
First Republic Bank/san F 0.50 +393.00% 32100 53.99 0.00
BEN Franklin Resources 0.48 +47.00% 30600 54.18 54.20
GPC Genuine Parts Company 0.48 +607.00% 19100 86.86 85.77
PGR Progressive Corporation 0.46 +328.00% 65500 24.21 23.72
BK Bank of New York Mellon Corporation 0.46 +64.00% 44900 35.30 33.77
Cbre Group Inc Cl A 0.46 +357.00% 58100 27.44 0.00
BF.B Brown-Forman Corporation 0.45 +32.00% 17200 89.71 0.00
Ingredion Incorporated 0.45 +816.00% 22900 68.08 0.00
SNA Snap-on Incorporated 0.43 +428.00% 13200 113.48 117.89
LNT Alliant Energy Corporation 0.42 +463.00% 25900 56.80 58.02
PL Protective Life 0.41 +565.00% 27300 52.60 50.91
XRX Xerox Corporation 0.39 +63.00% 119300 11.30 12.12
SCS Steelcase 0.38 +348.00% 78900 16.62 17.14
PCAR PACCAR 0.38 +1407.00% 19600 67.45 66.02
SCG SCANA Corporation 0.37 +260.00% 24900 51.33 52.80
MWA Mueller Water Products 0.36 +267.00% 131300 9.50 9.50
AWK American Water Works 0.34 +435.00% 25700 45.41 46.08
WBC WABCO Holdings 0.33 +1442.00% 10800 105.56 109.50
ABC AmerisourceBergen 0.30 +200.00% 15600 65.58 64.67
SLG SL Green Realty 0.30 +202.00% 10300 100.58 102.29
SCCO Southern Copper Corporation 0.30 +42.00% 35800 29.11 29.82
NSC Norfolk Southern 0.29 +34.00% 10500 97.14 94.58
CBT Cabot Corporation 0.29 +1454.00% 17100 59.06 59.32
KSS Kohl's Corporation 0.28 +205.00% 17100 56.78 54.71
HRL Hormel Foods Corporation 0.27 19000 49.26 48.09
ALK Alaska Air 0.26 +113.00% 9600 93.33 96.25
Pbf Energy Inc cl a 0.26 +304.00% 34400 25.81 0.00
HUB.B Hubbell Incorporated 0.25 +1320.00% 7100 119.86 0.00
PBI Pitney Bowes 0.24 +1475.00% 31500 26.00 25.64
Covidien 0.24 +23.00% 11200 73.66 0.00
RTN Raytheon Company 0.22 +59.00% 7800 98.85 100.27
OSK Oshkosh Corporation 0.22 +101.00% 12700 58.90 57.63
DTE DTE Energy Company 0.22 +1357.00% 10200 74.31 77.30
CPB Campbell Soup Company 0.21 +118.00% 16200 44.88 44.98
BOKF BOK Financial Corporation 0.18 +130.00% 9200 69.02 68.04
CNW Con-way 0.16 +220.00% 13800 41.09 42.37
JEC Jacobs Engineering 0.16 +270.00% 8900 63.48 64.33
Knowles 0.15 +73.00% 16700 31.56 0.00
RGC Regal Entertainment 0.14 +1518.00% 25900 18.69 19.02
VMI Valmont Industries 0.14 +1500.00% 3200 148.75 145.00
NUS Nu Skin Enterprises 0.13 +1666.00% 5300 82.83 88.81
WRB W.R. Berkley Corporation 0.13 +1428.00% 10700 41.59 42.66
GE General Electric Company 0.12 +46.00% 15400 25.91 26.60
BBT BB&T; Corporation 0.11 +30.00% 9300 40.22 38.16
Mrc Global Inc cmn 0.10 +1562.00% 13300 26.99 0.00
AFL AFLAC Incorporated 0.09 5100 63.14 62.67
CB Chubb Corporation 0.08 3000 89.33 90.71
PPL PPL Corporation 0.07 7400 33.11 33.41
CSL Carlisle Companies 0.07 3200 79.38 83.45
WHR Whirlpool Corporation 0.06 1400 149.29 153.99
AGCO AGCO Corporation 0.06 4000 55.25 56.91
CE Celanese Corporation 0.06 3500 55.43 58.92
WDC Western Digital 0.05 2000 92.00 90.87
ABFS Arkansas Best Corporation 0.05 4500 36.89 38.79
Signet Jewelers 0.05 1500 106.00 0.00
KBR KBR 0.04 5500 26.73 26.58
AAP Advance Auto Parts 0.04 1000 127.00 121.26
MEI Methode Electronics 0.04 5100 30.59 30.27
CNO CNO Financial 0.04 7600 18.16 17.51
INTC Intel Corporation 0.03 +2200.00% 4600 25.87 26.82
VSH Vishay Intertechnology 0.03 7700 14.94 14.92
Amdocs Ltd ord 0.03 2600 46.54 0.00
Cys Investments 0.03 12400 8.23 0.00
HAR Harman International Industries Inc./DE/ 0.02 800 106.25 111.77
Insys Therapeutics 0.02 1350 41.48 0.00
COP ConocoPhillips 0.01 600 70.00 74.11
SLI SL Industries 0.00 65 30.77 28.30
USTR United Stationers 0.00 49 40.82 38.24
UVV Universal Corporation 0.00 14 71.43 53.74
Fresh Del Monte Produce 0.00 65 30.77 0.00
HMN Horace Mann Educators Corporation 0.00 85 23.53 28.53
WMAR West Marine 0.00 164 12.20 11.58
EDE Empire District Electric Company 0.00 26 38.46 24.83
CACC Credit Acceptance 0.00 22 136.36 142.56
USMO USA Mobility 0.00 403 17.37 16.98
NNI Nelnet 0.00 58 34.48 42.86
TTEC TeleTech Holdings 0.00 114 26.32 24.53
NC NACCO Industries 0.00 48 62.50 54.71
MNI McClatchy Company 0.00 900 6.67 6.24
ETM Entercom Communications 0.00 464 10.78 10.74
SANM Sanmina-SCI Corporation 0.00 175 17.14 20.96
FISI Financial Institutions 0.00 100 20.00 23.85
MBWM Mercantile Bank 0.00 180 22.22 20.22
EIG Employers Holdings 0.00 65 15.38 19.76
AMKR Amkor Technology 0.00 491 6.11 7.37
EDGW Edgewater Technology 0.00 300 6.67 7.57
BRKS Brooks Automation 0.00 239 12.55 11.13
FFG FBL Financial 0.00 16 62.50 44.18
NSIT Insight Enterprises 0.00 120 25.00 27.20
ISBC Investors Ban 0.00 19 52.63 26.48
KELYA Kelly Services 0.00 104 19.23 21.67
NHC National HealthCare Corporation 0.00 32 62.50 55.50
SAH Sonic Automotive 0.00 51 19.61 24.17
SYNT Syntel 0.00 19 105.26 81.92
WTI W&T; Offshore 0.00 87 22.99 19.74
EZPW EZ 0.00 123 8.13 11.17
GBL Gamco Investors 0.00 38 78.95 77.04
GSBC Great Southern Ban 0.00 149 26.85 28.99
IBOC International Bancshares Corporation 0.00 116 25.86 23.89
IRDM Iridium Communications 0.00 206 9.71 7.21
MANT ManTech International Corporation 0.00 84 23.81 29.86
TOWN TowneBank 0.00 258 15.50 15.66
AFAM Almost Family 0.00 27 37.04 21.96
ATSG Air Transport Services 0.00 542 7.38 7.88
COLM Columbia Sportswear Company 0.00 35 85.71 82.29
DGICA Donegal 0.00 135 14.81 15.19
Global Sources 0.00 500 8.00 0.00
ISH International Shipholding Corporation 0.00 136 29.41 28.90
IXYS IXYS Corporation 0.00 300 10.00 11.24
KCLI Kansas City Life Insurance Company 0.00 67 44.78 43.90
NAVG Navigators 0.00 13 76.92 59.29
NWLI National Western Life Insurance Company 0.00 2 0.00 243.00
PLPC Preformed Line Products Company 0.00 62 64.52 61.59
PRK Park National Corporation 0.00 25 80.00 75.54
SCL Stepan Company 0.00 35 57.14 61.34
SCSC ScanSource 0.00 57 35.09 39.70
SUP Superior Industries International 0.00 93 21.51 21.64
Textainer Group Holdings 0.00 48 41.67 0.00
USNA USANA Health Sciences 0.00 21 95.24 79.30
CALM Cal-Maine Foods 0.00 42 71.43 62.92
EMCI EMC Insurance 0.00 100 40.00 32.94
FVE Five Star Quality Care 0.00 841 4.76 5.22
THFF First Financial Corporation 0.00 100 30.00 32.23
BANF BancFirst Corporation 0.00 53 56.60 61.98
CTBI Community Trust Ban 0.00 17 58.82 38.48
EBF Ennis 0.00 230 17.39 15.60
FUR Winthrop Realty Trust 0.00 100 10.00 11.48
IMKTA Ingles Markets, Incorporated 0.00 45 22.22 23.14
IPAR Inter Parfums 0.00 65 30.77 35.23
RBCAA Republic Bancorp, Inc. KY 0.00 38 26.32 22.97
SNX SYNNEX Corporation 0.00 53 56.60 69.58
SRCE 1st Source Corporation 0.00 50 40.00 31.73
SRI Stoneridge 0.00 44 0.00 11.35
SXI Standex Int'l 0.00 18 55.56 59.07
VLGEA Village Super Market 0.00 122 24.59 25.13
WASH Washington Trust Ban 0.00 100 40.00 36.27
WMK Weis Markets 0.00 39 51.28 46.90
WSBC WesBan 0.00 38 26.32 31.44
CVGI Commercial Vehicle 0.00 100 10.00 9.25
INTX Intersections 0.00 141 7.09 5.78
JRN Journal Communications 0.00 172 11.63 8.27
Onebeacon Insurance Group Ltd Cl-a 0.00 152 13.16 0.00
OCFC OceanFirst Financial 0.00 161 18.63 17.17
PCCC PC Connection 0.00 190 21.05 20.90
PKOH Park-Ohio Holdings 0.00 27 74.07 60.36
WEYS Wey 0.00 134 29.85 27.17
HLS HEALTHSOUTH 0.00 40 25.00 35.25
MSFG MainSource Financial 0.00 200 15.00 17.15
NNBR NN 0.00 134 22.39 20.22
EFSC Enterprise Financial Services 0.00 200 20.00 19.27
UACL Universal Truckload Services 0.00 50 20.00 28.90
CNBC Center Ban 0.00 100 20.00 19.33
PLUS ePlus 0.00 68 58.82 60.36
IHC Independence Holding Company 0.00 160 12.50 13.96
NUTR Nutraceutical Int'l 0.00 129 23.26 28.00
TESS TESSCO Technologies 0.00 100 40.00 34.64
TRR TRC Companies 0.00 542 7.38 5.75
BSET Bassett Furniture Industries 0.00 345 14.49 13.55
JOUT Johnson Outdoors 0.00 192 26.04 22.61
CFI Cu 0.00 20 0.00 18.62
Symetra Finl 0.00 144 20.83 0.00
BPI Bridgepoint Education 0.00 121 16.53 15.39
IDT IDT Corporation 0.00 36 27.78 15.90
SEM Select Medical Holdings Corporation 0.00 275 10.91 13.94
VG Vonage Holdings 0.00 563 3.55 3.94
Boise Cascade 0.00 100 30.00 0.00
ALX Alexander's 0.00 7 428.57 342.08
AE Adams Resources & Energy 0.00 57 52.63 72.19
GMAN Gordmans Stores 0.00 251 3.98 4.48
FIBK First Interstate Bancsystem 0.00 111 27.03 26.60
HTLF Heartland Financial USA 0.00 149 26.85 25.46
AWRE Aware 0.00 651 6.14 5.57
UFPT UFP Technologies 0.00 66 30.30 26.15
LCUT Lifetime Brands 0.00 200 20.00 18.30
CNBKA Century Ban 0.00 100 30.00 34.50
CZNC Citizens & Northern Corporation 0.00 200 20.00 19.24
SYBT S.Y. Ban 0.00 13 0.00 30.59
WSBF Waterstone Financial 0.00 386 10.36 10.48
Apco Oil And Gas Internat shs 0.00 100 10.00 0.00
SAR Saratoga Investment 0.00 254 15.75 15.25
WSTG Wayside Technology 0.00 100 20.00 20.48
FRF Fortegra Financial 0.00 362 8.29 7.15
CRD.A Crawford & Company 0.00 700 10.00 0.00
PATK Patrick Industries 0.00 39 51.28 42.87
IBCP Independent Bank Corporation 0.00 100 10.00 12.93
Hawaiian Telcom Hold 0.00 147 27.21 0.00
HNH Handy and Harman 0.00 227 22.03 22.72
Remy International 0.00 240 25.00 0.00
Wesco Aircraft Holdings 0.00 124 24.19 0.00
Voxx International Corporation 0.00 75 13.33 0.00
Renewable Energy 0.00 347 11.53 0.00
Jth Holding-cl A 0.00 132 30.30 0.00
Hyster Yale Materials Handling 0.00 31 96.77 0.00
Whitehorse Finance 0.00 55 18.18 0.00
Zais Financial 0.00 50 20.00 0.00
West 0.00 100 20.00 0.00
Sotherly Hotels 0.00 200 5.00 0.00
Marcus & Millichap 0.00 200 20.00 0.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.00 331 9.06 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

View All Filings for DENALI ADVISORS