Filed: 4/19/2024ACC: 0001941040-24-000196
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $339.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$339.64M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$339.64M100.0%
Portfolio Concentration
Top 3$17.39M5.1%
4–10$37.95M11.2%
11–25$74.47M21.9%
Rest$209.82M61.8%
Top 3 weight
5.1%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
2.90M
shares
% of voting shares23.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.46M
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings450
Rows:
Jackson Financial
SOLEShares91.20K
TypeSH
Market value$6.03M
1.78%
Sole
23.30K
Shared
0.00
None
67.90K
Gulfport Energy Corp
SOLEShares35.60K
TypeSH
Market value$5.70M
1.68%
Sole
9.30K
Shared
0.00
None
26.30K
Bluelinx Holdings
SOLEShares43.44K
TypeSH
Market value$5.66M
1.67%
Sole
10.14K
Shared
0.00
None
33.30K
Victory Capital Holdings Inc
SOLEShares131.94K
TypeSH
Market value$5.60M
1.65%
Sole
33.44K
Shared
0.00
None
98.50K
Rush Enterprises Inc
SOLEShares104.08K
TypeSH
Market value$5.57M
1.64%
Sole
27.41K
Shared
0.00
None
76.67K
Enact Holdings Inc
SOLEShares175.37K
TypeSH
Market value$5.47M
1.61%
Sole
44.87K
Shared
0.00
None
130.50K
Century Communities, Inc.
SOLEShares55.57K
TypeSH
Market value$5.36M
1.58%
Sole
14.27K
Shared
0.00
None
41.30K
Greif Inc cl A
SOLEShares77.31K
TypeSH
Market value$5.34M
1.57%
Sole
19.81K
Shared
0.00
None
57.50K
Ryerson Holding Corporation
SOLEShares159.19K
TypeSH
Market value$5.33M
1.57%
Sole
40.89K
Shared
0.00
None
118.30K
Forestar Group
SOLEShares131.30K
TypeSH
Market value$5.28M
1.55%
Sole
31.90K
Shared
0.00
None
99.40K
Newmark Group
SOLEShares469.73K
TypeSH
Market value$5.21M
1.53%
Sole
119.13K
Shared
0.00
None
350.60K
Sylvamo Corp
SOLEShares83.20K
TypeSH
Market value$5.14M
1.51%
Sole
21.30K
Shared
0.00
None
61.90K
Costamare Inc
SOLEShares450.50K
TypeSH
Market value$5.11M
1.51%
Sole
114.80K
Shared
0.00
None
335.70K
First Merchants Corp
SOLEShares146.38K
TypeSH
Market value$5.11M
1.50%
Sole
38.78K
Shared
0.00
None
107.60K
PC Connection, Inc.
SOLEShares76.81K
TypeSH
Market value$5.06M
1.49%
Sole
19.51K
Shared
0.00
None
57.30K
Golden Ocean Group
SOLEShares390.56K
TypeSH
Market value$5.06M
1.49%
Sole
100.16K
Shared
0.00
None
290.40K
Worthington Industries
SOLEShares81.02K
TypeSH
Market value$5.04M
1.48%
Sole
20.82K
Shared
0.00
None
60.20K
Ingles Markets cl A
SOLEShares65.50K
TypeSH
Market value$5.02M
1.48%
Sole
16.89K
Shared
0.00
None
48.60K
Innoviva, Inc.
SOLEShares326.09K
TypeSH
Market value$4.97M
1.46%
Sole
81.59K
Shared
0.00
None
244.50K
Heartland Financial USA
SOLEShares140.10K
TypeSH
Market value$4.92M
1.45%
Sole
36K
Shared
0.00
None
104.10K
Navient Corporation
SOLEShares283K
TypeSH
Market value$4.92M
1.45%
Sole
73.10K
Shared
0.00
None
209.90K
First Financial Bancorp OH
SOLEShares214.60K
TypeSH
Market value$4.81M
1.42%
Sole
58.50K
Shared
0.00
None
156.10K
Dream Finders Homes Inc
SOLEShares109.81K
TypeSH
Market value$4.80M
1.41%
Sole
28.01K
Shared
0.00
None
81.80K
Dillards Inc cl A
SOLEShares9.92K
TypeSH
Market value$4.68M
1.38%
Sole
2.62K
Shared
0.00
None
7.30K
Buckle Inc.
SOLEShares114.35K
TypeSH
Market value$4.60M
1.36%
Sole
28.45K
Shared
0.00
None
85.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jackson FinancialSOLE | COM | 91.20K | SH | $6.03M 1.78% | 23.30K | 0.00 | 67.90K |
Gulfport Energy CorpSOLE | COM | 35.60K | SH | $5.70M 1.68% | 9.30K | 0.00 | 26.30K |
Bluelinx HoldingsSOLE | COM | 43.44K | SH | $5.66M 1.67% | 10.14K | 0.00 | 33.30K |
Victory Capital Holdings IncSOLE | COM | 131.94K | SH | $5.60M 1.65% | 33.44K | 0.00 | 98.50K |
Rush Enterprises IncSOLE | COM | 104.08K | SH | $5.57M 1.64% | 27.41K | 0.00 | 76.67K |
Enact Holdings IncSOLE | COM | 175.37K | SH | $5.47M 1.61% | 44.87K | 0.00 | 130.50K |
Century Communities, Inc.SOLE | COM | 55.57K | SH | $5.36M 1.58% | 14.27K | 0.00 | 41.30K |
Greif Inc cl ASOLE | COM | 77.31K | SH | $5.34M 1.57% | 19.81K | 0.00 | 57.50K |
Ryerson Holding CorporationSOLE | COM | 159.19K | SH | $5.33M 1.57% | 40.89K | 0.00 | 118.30K |
Forestar GroupSOLE | COM | 131.30K | SH | $5.28M 1.55% | 31.90K | 0.00 | 99.40K |
Newmark GroupSOLE | COM | 469.73K | SH | $5.21M 1.53% | 119.13K | 0.00 | 350.60K |
Sylvamo CorpSOLE | COM | 83.20K | SH | $5.14M 1.51% | 21.30K | 0.00 | 61.90K |
Costamare IncSOLE | COM | 450.50K | SH | $5.11M 1.51% | 114.80K | 0.00 | 335.70K |
First Merchants CorpSOLE | COM | 146.38K | SH | $5.11M 1.50% | 38.78K | 0.00 | 107.60K |
PC Connection, Inc.SOLE | COM | 76.81K | SH | $5.06M 1.49% | 19.51K | 0.00 | 57.30K |
Golden Ocean GroupSOLE | COM | 390.56K | SH | $5.06M 1.49% | 100.16K | 0.00 | 290.40K |
Worthington IndustriesSOLE | COM | 81.02K | SH | $5.04M 1.48% | 20.82K | 0.00 | 60.20K |
Ingles Markets cl ASOLE | COM | 65.50K | SH | $5.02M 1.48% | 16.89K | 0.00 | 48.60K |
Innoviva, Inc.SOLE | COM | 326.09K | SH | $4.97M 1.46% | 81.59K | 0.00 | 244.50K |
Heartland Financial USASOLE | COM | 140.10K | SH | $4.92M 1.45% | 36K | 0.00 | 104.10K |
Navient CorporationSOLE | COM | 283K | SH | $4.92M 1.45% | 73.10K | 0.00 | 209.90K |
First Financial Bancorp OHSOLE | COM | 214.60K | SH | $4.81M 1.42% | 58.50K | 0.00 | 156.10K |
Dream Finders Homes IncSOLE | COM | 109.81K | SH | $4.80M 1.41% | 28.01K | 0.00 | 81.80K |
Dillards Inc cl ASOLE | COM | 9.92K | SH | $4.68M 1.38% | 2.62K | 0.00 | 7.30K |
Buckle Inc.SOLE | COM | 114.35K | SH | $4.60M 1.36% | 28.45K | 0.00 | 85.90K |
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