DENALI ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PM | 14K | $2.32M |
 | GFS | 14K | $502.73K |
 | SYF | 14K | $976.72K |
 | NVS | 14K | $1.74M |
 | AVT | 13K | $690.83K |
 | MHO | 13K | $1.90M |
 | CEG | 13K | $4.20M |
 | CTSH | 13K | $839.45K |
 | CTRA | 12K | $294.30K |
 | SE | 12K | $2.17M |
 | EFC | 11K | $146.67K |
 | CAL | 11K | $143.18K |
 | OVV | 11K | $443.33K |
 | FOXA | 11K | $690.19K |
 | EXEL | 11K | $451.08K |
 | BANF | 11K | $1.38M |
 | SXC | 11K | $88.94K |
 | SHEL | 11K | $764.66K |
 | AMRK | 11K | $274.22K |
 | ORLY | 10K | $1.12M |
Philip Morris International Inc.
PM
Shares Held
14K
Value
$2.32M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
14K
Value
$502.73K
Synchrony Financial
SYF
Shares Held
14K
Value
$976.72K
Novartis AG
NVS
Shares Held
14K
Value
$1.74M
Avnet, Inc.
AVT
Shares Held
13K
Value
$690.83K
M/I Homes, Inc.
MHO
Shares Held
13K
Value
$1.90M
Constellation Energy Corporation
CEG
Shares Held
13K
Value
$4.20M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
13K
Value
$839.45K
Coterra Energy Inc.
CTRA
Shares Held
12K
Value
$294.30K
Sea Limited
SE
Shares Held
12K
Value
$2.17M
Ellington Financial Inc.
EFC
Shares Held
11K
Value
$146.67K
Caleres, Inc.
CAL
Shares Held
11K
Value
$143.18K
Ovintiv Inc.
OVV
Shares Held
11K
Value
$443.33K
Fox Corporation
FOXA
Shares Held
11K
Value
$690.19K
Exelixis, Inc.
EXEL
Shares Held
11K
Value
$451.08K
BancFirst Corporation
BANF
Shares Held
11K
Value
$1.38M
SunCoke Energy, Inc.
SXC
Shares Held
11K
Value
$88.94K
Shell plc
SHEL
Shares Held
11K
Value
$764.66K
A-Mark Precious Metals, Inc.
AMRK
Shares Held
11K
Value
$274.22K
O'Reilly Automotive, Inc.
ORLY
Shares Held
10K
Value
$1.12M