Filed: 10/19/2023ACC: 0001941040-23-000288
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $284.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$284.83M
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM$284.83M100.0%
Portfolio Concentration
Top 3$14.29M5.0%
4–10$30.18M10.6%
11–25$56.93M20.0%
Rest$183.44M64.4%
Top 3 weight
5.0%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
2.75M
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.77M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings468
Rows:
PBF Energy Inc cl A
SOLEShares95.34K
TypeSH
Market value$5.10M
1.79%
Sole
24.54K
Shared
0.00
None
70.80K
Golden Ocean Group
SOLEShares600.10K
TypeSH
Market value$4.73M
1.66%
Sole
160.90K
Shared
0.00
None
439.20K
Enova International, Inc.
SOLEShares87.57K
TypeSH
Market value$4.45M
1.56%
Sole
22.37K
Shared
0.00
None
65.20K
PC Connection, Inc.
SOLEShares82.90K
TypeSH
Market value$4.43M
1.55%
Sole
21K
Shared
0.00
None
61.90K
Innoviva, Inc.
SOLEShares339.27K
TypeSH
Market value$4.41M
1.55%
Sole
88.37K
Shared
0.00
None
250.90K
Victory Capital Holdings Inc
SOLEShares131.82K
TypeSH
Market value$4.39M
1.54%
Sole
33.52K
Shared
0.00
None
98.30K
Bluelinx Holdings
SOLEShares53.25K
TypeSH
Market value$4.37M
1.53%
Sole
12.45K
Shared
0.00
None
40.80K
Heartland Financial USA
SOLEShares144.04K
TypeSH
Market value$4.24M
1.49%
Sole
36.74K
Shared
0.00
None
107.30K
Rush Enterprises Inc
SOLEShares102.33K
TypeSH
Market value$4.18M
1.47%
Sole
26.06K
Shared
0.00
None
76.28K
Greif Inc cl A
SOLEShares62.30K
TypeSH
Market value$4.16M
1.46%
Sole
15.79K
Shared
0.00
None
46.50K
Textainer Group Hldgs Ltd.
SOLEShares110.60K
TypeSH
Market value$4.12M
1.45%
Sole
27.80K
Shared
0.00
None
82.80K
Ingles Markets cl A
SOLEShares54.49K
TypeSH
Market value$4.10M
1.44%
Sole
14.49K
Shared
0.00
None
40K
Bank of NT Butterfield LTD
SOLEShares149.71K
TypeSH
Market value$4.05M
1.42%
Sole
38.01K
Shared
0.00
None
111.70K
Essent Group
SOLEShares85.09K
TypeSH
Market value$4.02M
1.41%
Sole
21.70K
Shared
0.00
None
63.40K
Costamare Inc
SOLEShares417.10K
TypeSH
Market value$4.01M
1.41%
Sole
106.19K
Shared
0.00
None
310.90K
American Equity Investment
SOLEShares73.78K
TypeSH
Market value$3.96M
1.39%
Sole
18.88K
Shared
0.00
None
54.90K
Perdoceo Education Corp
SOLEShares227.80K
TypeSH
Market value$3.90M
1.37%
Sole
60.40K
Shared
0.00
None
167.40K
Jackson Financial
SOLEShares97.83K
TypeSH
Market value$3.74M
1.31%
Sole
27.33K
Shared
0.00
None
70.50K
Century Communities, Inc.
SOLEShares55.84K
TypeSH
Market value$3.73M
1.31%
Sole
13.84K
Shared
0.00
None
42K
Worthington Industries
SOLEShares59.88K
TypeSH
Market value$3.70M
1.30%
Sole
15.28K
Shared
0.00
None
44.60K
M/I Homes, Inc.
SOLEShares42.90K
TypeSH
Market value$3.61M
1.27%
Sole
11K
Shared
0.00
None
31.90K
Bread Financial Holdings
SOLEShares104.50K
TypeSH
Market value$3.57M
1.25%
Sole
25.40K
Shared
0.00
None
79.10K
Highpeak Energy
SOLEShares211.58K
TypeSH
Market value$3.57M
1.25%
Sole
53.98K
Shared
0.00
None
157.60K
Nelnet Inc
SOLEShares39.91K
TypeSH
Market value$3.56M
1.25%
Sole
10.51K
Shared
0.00
None
29.40K
Dillards Inc cl A
SOLEShares9.91K
TypeSH
Market value$3.28M
1.15%
Sole
2.61K
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF Energy Inc cl ASOLE | COM | 95.34K | SH | $5.10M 1.79% | 24.54K | 0.00 | 70.80K |
Golden Ocean GroupSOLE | COM | 600.10K | SH | $4.73M 1.66% | 160.90K | 0.00 | 439.20K |
Enova International, Inc.SOLE | COM | 87.57K | SH | $4.45M 1.56% | 22.37K | 0.00 | 65.20K |
PC Connection, Inc.SOLE | COM | 82.90K | SH | $4.43M 1.55% | 21K | 0.00 | 61.90K |
Innoviva, Inc.SOLE | COM | 339.27K | SH | $4.41M 1.55% | 88.37K | 0.00 | 250.90K |
Victory Capital Holdings IncSOLE | COM | 131.82K | SH | $4.39M 1.54% | 33.52K | 0.00 | 98.30K |
Bluelinx HoldingsSOLE | COM | 53.25K | SH | $4.37M 1.53% | 12.45K | 0.00 | 40.80K |
Heartland Financial USASOLE | COM | 144.04K | SH | $4.24M 1.49% | 36.74K | 0.00 | 107.30K |
Rush Enterprises IncSOLE | COM | 102.33K | SH | $4.18M 1.47% | 26.06K | 0.00 | 76.28K |
Greif Inc cl ASOLE | COM | 62.30K | SH | $4.16M 1.46% | 15.79K | 0.00 | 46.50K |
Textainer Group Hldgs Ltd.SOLE | COM | 110.60K | SH | $4.12M 1.45% | 27.80K | 0.00 | 82.80K |
Ingles Markets cl ASOLE | COM | 54.49K | SH | $4.10M 1.44% | 14.49K | 0.00 | 40K |
Bank of NT Butterfield LTDSOLE | COM | 149.71K | SH | $4.05M 1.42% | 38.01K | 0.00 | 111.70K |
Essent GroupSOLE | COM | 85.09K | SH | $4.02M 1.41% | 21.70K | 0.00 | 63.40K |
Costamare IncSOLE | COM | 417.10K | SH | $4.01M 1.41% | 106.19K | 0.00 | 310.90K |
American Equity InvestmentSOLE | COM | 73.78K | SH | $3.96M 1.39% | 18.88K | 0.00 | 54.90K |
Perdoceo Education CorpSOLE | COM | 227.80K | SH | $3.90M 1.37% | 60.40K | 0.00 | 167.40K |
Jackson FinancialSOLE | COM | 97.83K | SH | $3.74M 1.31% | 27.33K | 0.00 | 70.50K |
Century Communities, Inc.SOLE | COM | 55.84K | SH | $3.73M 1.31% | 13.84K | 0.00 | 42K |
Worthington IndustriesSOLE | COM | 59.88K | SH | $3.70M 1.30% | 15.28K | 0.00 | 44.60K |
M/I Homes, Inc.SOLE | COM | 42.90K | SH | $3.61M 1.27% | 11K | 0.00 | 31.90K |
Bread Financial HoldingsSOLE | COM | 104.50K | SH | $3.57M 1.25% | 25.40K | 0.00 | 79.10K |
Highpeak EnergySOLE | COM | 211.58K | SH | $3.57M 1.25% | 53.98K | 0.00 | 157.60K |
Nelnet IncSOLE | COM | 39.91K | SH | $3.56M 1.25% | 10.51K | 0.00 | 29.40K |
Dillards Inc cl ASOLE | COM | 9.91K | SH | $3.28M 1.15% | 2.61K | 0.00 | 7.30K |
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