News + Filings Holdings
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DENALI ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Kennedy-Wilson, Inc.
| KW | COM | 0 | -243,351 | 0 | -3,827,911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NBT BANCORP INC
| NBTB | COM | 0 | -82,600 | 0 | -3,586,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LCI INDUSTRIES
| LCII | Common | 0 | -31,300 | 0 | -2,893,685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Acushnet Holdings Corp.
| GOLF | Common Stocks | 0 | -62,400 | 0 | -2,649,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OTTER TAIL CORP
| OTTR | COMMON | 0 | -35,826 | 0 | -2,103,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROVIDENT FINANCIAL SERVICES INC
| PFS | Common | 0 | -95,664 | 0 | -2,043,383,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORLD FUEL SERVICES CORP
| INT | COM | 0 | -68,700 | 0 | -1,877,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlantic Union Bankshares Corp
| AUB | COMMON STOCK | 0 | -43,100 | 0 | -1,514,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sylvamo Corp
| SLVM | COM | 0 | -28,000 | 0 | -1,360,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEARTLAND EXPRESS INC
| HTLD | Common | 0 | -73,400 | 0 | -1,125,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENWORTH FINANCIAL INC
| GNW | Common | 0 | -167,500 | 0 | -886,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -6,300 | 0 | -758,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National Energy Services Reunited Corp.
| NESR | SHS | 0 | -106,200 | 0 | -737,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Koppers Holdings Inc.
| KOP | EQUITIES | 0 | -24,000 | 0 | -676,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Artisan Partners Asset Management Inc.
| APAM | Common | 0 | -21,900 | 0 | -650,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTRAL GARDEN & PET CO
| CENTA | Common | 0 | -18,100 | 0 | -647,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -8,900 | 0 | -644,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -14,700 | 0 | -632,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HENRY SCHEIN INC
| HSIC | Common | 0 | -7,100 | 0 | -567,077,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 0 | -6,500 | 0 | -531,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 0 | -6,700 | 0 | -515,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Consensus Cloud Solutions, Inc.
| CCSI | COM | 0 | -7,120 | 0 | -382,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DYNEX CAPITAL INC
| DX | COM | 0 | -29,600 | 0 | -376,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 0 | -2,700 | 0 | -366,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 0 | -9,634 | 0 | -306,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 0 | -2,900 | 0 | -243,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -2,200 | 0 | -206,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STERLING INFRASTRUCTURE, INC.
| STRL | Common | 0 | -5,900 | 0 | -193,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amalgamated Financial Corp.
| AMAL | COM | 0 | -7,200 | 0 | -165,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DTE ENERGY CO
| DTE | Common | 0 | -1,400 | 0 | -164,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sitio Royalties Corp.
| STR | Common | 0 | -5,200 | 0 | -150,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -3,800 | 0 | -141,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trean Insurance Group, Inc.
| TIG | Common | 0 | -23,000 | 0 | -138,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIPTREE INC.
| TIPT | Common | 0 | -9,200 | 0 | -127,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Columbia Financial, Inc.
| CLBK | Common | 0 | -5,600 | 0 | -121,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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