Filed: 8/9/2024ACC: 0001398344-24-014246
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $365.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$365.44M
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$221.89M60.7%
CL A$54.56M14.9%
COM NEW$16.62M4.5%
COM CL A$15.56M4.3%
SHS$11.96M3.3%
SHS NEW$11.19M3.1%
COMMON STOCK$8.98M2.5%
Portfolio Concentration
Top 3$21.26M5.8%
4–10$46.97M12.9%
11–25$89.15M24.4%
Rest$208.06M56.9%
Top 3 weight
5.8%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 13.39M
Sole
Full voting authority
3.23M
shares
% of voting shares24.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.16M
shares
% of voting shares75.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 75.9% of voting shares
Institutional Holdings175
Rows:
INNOVIVA INC
SOLEShares439.79K
TypeSH
Market value$7.21M
1.97%
Sole
95.99K
Shared
0.00
None
343.80K
COSTAMARE INC
SOLEShares430.50K
TypeSH
Market value$7.07M
1.94%
Sole
91.09K
Shared
0.00
None
339.40K
ENACT HLDGS INC
SOLEShares227.47K
TypeSH
Market value$6.97M
1.91%
Sole
48.67K
Shared
0.00
None
178.80K
JACKSON FINANCIAL INC
SOLEShares93.60K
TypeSH
Market value$6.95M
1.90%
Sole
20.30K
Shared
0.00
None
73.30K
FIRST MERCHANTS CORP
SOLEShares204.18K
TypeSH
Market value$6.80M
1.86%
Sole
42.38K
Shared
0.00
None
161.80K
FIRST FINL BANCORP OH
SOLEShares302.70K
TypeSH
Market value$6.73M
1.84%
Sole
63.80K
Shared
0.00
None
238.90K
CENTURY CMNTYS INC
SOLEShares81.92K
TypeSH
Market value$6.69M
1.83%
Sole
17.21K
Shared
0.00
None
64.70K
NEWMARK GROUP INC
SOLEShares653.83K
TypeSH
Market value$6.69M
1.83%
Sole
140.83K
Shared
0.00
None
513K
SIMMONS 1ST NATL CORP
SOLEShares376K
TypeSH
Market value$6.61M
1.81%
Sole
83.40K
Shared
0.00
None
292.60K
NELNET INC
SOLEShares64.51K
TypeSH
Market value$6.51M
1.78%
Sole
13.91K
Shared
0.00
None
50.60K
PENNYMAC FINL SVCS INC NEW
SOLEShares67.80K
TypeSH
Market value$6.41M
1.76%
Sole
14.90K
Shared
0.00
None
52.90K
CNO FINL GROUP INC
SOLEShares231K
TypeSH
Market value$6.40M
1.75%
Sole
48.10K
Shared
0.00
None
182.90K
SYLVAMO CORP
SOLEShares92.20K
TypeSH
Market value$6.32M
1.73%
Sole
20.10K
Shared
0.00
None
72.10K
INGLES MKTS INC
SOLEShares92.10K
TypeSH
Market value$6.32M
1.73%
Sole
19.60K
Shared
0.00
None
72.50K
RUSH ENTERPRISES INC
SOLEShares148.78K
TypeSH
Market value$6.23M
1.70%
Sole
31.71K
Shared
0.00
None
117.08K
BLUELINX HLDGS INC
SOLEShares66.83K
TypeSH
Market value$6.22M
1.70%
Sole
14.13K
Shared
0.00
None
52.70K
GREIF INC
SOLEShares105.51K
TypeSH
Market value$6.06M
1.66%
Sole
22.41K
Shared
0.00
None
83.10K
GOLDEN OCEAN GROUP LTD
SOLEShares438.59K
TypeSH
Market value$6.05M
1.66%
Sole
116.19K
Shared
0.00
None
322.40K
NATIONAL BEVERAGE CORP
SOLEShares115.10K
TypeSH
Market value$5.90M
1.61%
Sole
23K
Shared
0.00
None
92.10K
BUCKLE INC
SOLEShares156.93K
TypeSH
Market value$5.80M
1.59%
Sole
31.03K
Shared
0.00
None
125.90K
DILLARDS INC
SOLEShares13.01K
TypeSH
Market value$5.73M
1.57%
Sole
2.81K
Shared
0.00
None
10.20K
1ST SOURCE CORP
SOLEShares105.10K
TypeSH
Market value$5.64M
1.54%
Sole
21.50K
Shared
0.00
None
83.60K
PC CONNECTION INC
SOLEShares86.20K
TypeSH
Market value$5.53M
1.51%
Sole
17.30K
Shared
0.00
None
68.90K
WORTHINGTON ENTERPRISES INC
SOLEShares111.80K
TypeSH
Market value$5.29M
1.45%
Sole
22.90K
Shared
0.00
None
88.90K
MERCHANTS BANCORP IND
SOLEShares129.22K
TypeSH
Market value$5.24M
1.43%
Sole
27.57K
Shared
0.00
None
101.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVIVA INCSOLE | COM | 439.79K | SH | $7.21M 1.97% | 95.99K | 0.00 | 343.80K |
COSTAMARE INCSOLE | SHS | 430.50K | SH | $7.07M 1.94% | 91.09K | 0.00 | 339.40K |
ENACT HLDGS INCSOLE | COM | 227.47K | SH | $6.97M 1.91% | 48.67K | 0.00 | 178.80K |
JACKSON FINANCIAL INCSOLE | COM CL A | 93.60K | SH | $6.95M 1.90% | 20.30K | 0.00 | 73.30K |
FIRST MERCHANTS CORPSOLE | COM | 204.18K | SH | $6.80M 1.86% | 42.38K | 0.00 | 161.80K |
FIRST FINL BANCORP OHSOLE | COM | 302.70K | SH | $6.73M 1.84% | 63.80K | 0.00 | 238.90K |
CENTURY CMNTYS INCSOLE | COM | 81.92K | SH | $6.69M 1.83% | 17.21K | 0.00 | 64.70K |
NEWMARK GROUP INCSOLE | CL A | 653.83K | SH | $6.69M 1.83% | 140.83K | 0.00 | 513K |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 376K | SH | $6.61M 1.81% | 83.40K | 0.00 | 292.60K |
NELNET INCSOLE | CL A | 64.51K | SH | $6.51M 1.78% | 13.91K | 0.00 | 50.60K |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 67.80K | SH | $6.41M 1.76% | 14.90K | 0.00 | 52.90K |
CNO FINL GROUP INCSOLE | COM | 231K | SH | $6.40M 1.75% | 48.10K | 0.00 | 182.90K |
SYLVAMO CORPSOLE | COMMON STOCK | 92.20K | SH | $6.32M 1.73% | 20.10K | 0.00 | 72.10K |
INGLES MKTS INCSOLE | CL A | 92.10K | SH | $6.32M 1.73% | 19.60K | 0.00 | 72.50K |
RUSH ENTERPRISES INCSOLE | CL A | 148.78K | SH | $6.23M 1.70% | 31.71K | 0.00 | 117.08K |
BLUELINX HLDGS INCSOLE | COM NEW | 66.83K | SH | $6.22M 1.70% | 14.13K | 0.00 | 52.70K |
GREIF INCSOLE | CL A | 105.51K | SH | $6.06M 1.66% | 22.41K | 0.00 | 83.10K |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 438.59K | SH | $6.05M 1.66% | 116.19K | 0.00 | 322.40K |
NATIONAL BEVERAGE CORPSOLE | COM | 115.10K | SH | $5.90M 1.61% | 23K | 0.00 | 92.10K |
BUCKLE INCSOLE | COM | 156.93K | SH | $5.80M 1.59% | 31.03K | 0.00 | 125.90K |
DILLARDS INCSOLE | CL A | 13.01K | SH | $5.73M 1.57% | 2.81K | 0.00 | 10.20K |
1ST SOURCE CORPSOLE | COM | 105.10K | SH | $5.64M 1.54% | 21.50K | 0.00 | 83.60K |
PC CONNECTION INCSOLE | COM | 86.20K | SH | $5.53M 1.51% | 17.30K | 0.00 | 68.90K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 111.80K | SH | $5.29M 1.45% | 22.90K | 0.00 | 88.90K |
MERCHANTS BANCORP INDSOLE | COM | 129.22K | SH | $5.24M 1.43% | 27.57K | 0.00 | 101.65K |
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