CIK 1142941
DENALI ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
321
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 321
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | 16K | $1M+ | SH |
| WS | WORTHINGTON STL INC | 68K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 14K | $1M+ | SH |
| AGG | ISHARES TR | 23K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7K | $1M+ | SH |
| SIGA | SIGA TECHNOLOGIES INC | 362K | $1M+ | SH |
| ARDT | ARDENT HEALTH INC | 249K | $1M+ | SH |
| AMCX | AMC NETWORKS INC | 219K | $1M+ | SH |
| REPX | RILEY EXPLORATION PERMIAN IN | 76K | $1M+ | SH |
| GHC | GRAHAM HLDGS CO | 2K | $1M+ | SH |
| MCD | MCDONALDS CORP | 6K | $1M+ | SH |
| RBCAA | REPUBLIC BANCORP INC KY | 27K | $1M+ | SH |
| NVS | NOVARTIS AG | 14K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 63K | $1M+ | SH |
| MBC | MASTERBRAND INC | 169K | $1M+ | SH |
| WELL | WELLTOWER INC | 9K | $1M+ | SH |
| BZH | BEAZER HOMES USA INC | 84K | $1M+ | SH |
| TGLS | TECNOGLASS INC | 34K | $1M+ | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 76K | $1M+ | SH |
| TEX | TEREX CORP NEW | 31K | $1M+ | SH |
| STT | STATE STR CORP | 13K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 40K | $1M+ | SH |
| VAL | VALARIS LTD | 32K | $1M+ | SH |
| PBI | PITNEY BOWES INC | 150K | $1M+ | SH |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 108K | $1M+ | SH |
| HOV | HOVNANIAN ENTERPRISES INC | 16K | $1M+ | SH |
| INVA | INNOVIVA INC | 77K | $1M+ | SH |
| HG | HAMILTON INSURANCE GROUP LTD | 55K | $1M+ | SH |
| BFS | SAUL CTRS INC | 48K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19K | $1M+ | SH |
| GCT | GIGACLOUD TECHNOLOGY INC | 38K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 18K | $1M+ | SH |
| PRDO | PERDOCEO ED CORP | 51K | $1M+ | SH |
| RLJ | RLJ LODGING TR | 199K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 9K | $1M+ | SH |
| PHM | PULTE GROUP INC | 12K | $1M+ | SH |
| VICI | VICI PPTYS INC | 51K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 9K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC | 101K | $1M+ | SH |
| GOOGL | ALPHABET INC | 5K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| RES | RPC INC | 252K | $1M+ | SH |
| SLRC | SLR INVESTMENT CORP | 89K | $1M+ | SH |
| GSK | GSK PLC | 28K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 10K | $1M+ | SH |
| CCS | CENTURY CMNTYS INC | 22K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 30K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 8K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 602 | $1M+ | SH |