0001142941-21-000004.txt : 20210120 0001142941-21-000004.hdr.sgml : 20210120 20210120140834 ACCESSION NUMBER: 0001142941-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 IRS NUMBER: 330957285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10130 FILM NUMBER: 21538409 BUSINESS ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 120 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-558-3600 MAIL ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 120 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001142941 XXXXXXXX 12-31-2020 12-31-2020 false DENALI ADVISORS LLC

5075 Shoreham Place Suite 120 San Diego CA 92122

13F HOLDINGS REPORT 028-10130 N Anne Erickson 858-320-4165 Anne Erickson San Diego CA 01-20-2021 0 397 584998 INFORMATION TABLE 2 infotable.xml 1-800-Flowers.com cl A COM 68243Q106 1043 40126 SH SOLE 9826 0 30300 1st Source Corporation COM 336901103 1088 27000 SH SOLE 6300 0 20700 AFLAC INC COM COM 001055102 3633 81700 SH SOLE 18100 0 63600 AMC Networks Inc. cl A COM 00164V103 2148 60046 SH SOLE 15046 0 45000 AT&T Inc. COM 00206R102 7590 263900 SH SOLE 63200 0 200700 AXOS Financial Inc COM 05465C100 2901 77300 SH SOLE 17000 0 60300 Acco Brands Corporation COM 00081T108 3752 444006 SH SOLE 111706 0 332300 Adtalem Global Education COM 00737L103 1204 35464 SH SOLE 8864 0 26600 Advanced Emissions Solutions COM 00770C101 29 5350 SH SOLE 5350 0 0 Advansix Inc COM 00773T101 1734 86762 SH SOLE 20662 0 66100 Air Lease Corp. Cl A COM 00912X302 1079 24300 SH SOLE 700 0 23600 Alexanders Inc. COM 014752109 250 900 SH SOLE 0 0 900 Alliance Data Systems Corp COM 018581108 3 34 SH SOLE 34 0 0 Allison Transmission Holdings COM 01973R101 677 15700 SH SOLE 400 0 15300 Allstate Corp. COM 020002101 7036 64000 SH SOLE 14600 0 49400 Ally Financial Inc. COM 02005N100 718 20139 SH SOLE 439 0 19700 Altabancorp COM 021347109 54 1930 SH SOLE 1930 0 0 Amdocs Limited COM G02602103 2539 35800 SH SOLE 15400 0 20400 Amerco COM 023586100 1816 4000 SH SOLE 0 0 4000 America's Car-Mart Inc COM 03062T105 1187 10806 SH SOLE 2706 0 8100 American Equity Investment COM 025676206 2133 77100 SH SOLE 21500 0 55600 American National Insur. COM 028591105 2 18 SH SOLE 18 0 0 American Woodmark Corp. COM 030506109 1 6 SH SOLE 6 0 0 Ameriprise Financial Inc. COM 03076C106 1871 9630 SH SOLE 1430 0 8200 Amkor Technology Inc COM 031652100 3889 257868 SH SOLE 64368 0 193500 Apartment Income REIT COM 03750L109 1165 30332 SH SOLE 795 0 29537 Apartment Invest& Mang A COM 03748R747 160 30332 SH SOLE 795 0 29537 Apple Hospitality REIT Inc COM 03784Y200 13 1000 SH SOLE 1000 0 0 Arcbest Corp COM 03937C105 1047 24534 SH SOLE 6234 0 18300 Arch Capital Group Ltd. COM G0450A105 4155 115200 SH SOLE 1800 0 113400 Archer Daniels Midland COM 039483102 8005 158800 SH SOLE 29600 0 129200 Arrow Financial Corp. COM 042744102 10 350 SH SOLE 350 0 0 Asbury Automotive Group COM 043436104 1 5 SH SOLE 5 0 0 Associated Banc-Corp COM 045487105 2 99 SH SOLE 99 0 0 Assured Guaranty Ltd COM G0585R106 1 37 SH SOLE 37 0 0 Athene Holding Ltd. COM G0684D107 2341 54262 SH SOLE 14862 0 39400 Atkore International Group COM 047649108 300 7300 SH SOLE 2300 0 5000 AutoNation Inc. COM 05329W102 831 11905 SH SOLE 305 0 11600 AutoZone Inc. COM 053332102 2987 2520 SH SOLE 420 0 2100 Avangrid Inc. COM 05351W103 3600 79200 SH SOLE 1800 0 77400 BOK Financial Corp. COM 05561Q201 5 66 SH SOLE 66 0 0 BancFirst Corp OK COM 05945F103 2037 34700 SH SOLE 9300 0 25400 BancorpSouth, Inc. COM 059692103 1 27 SH SOLE 27 0 0 Bank OZK COM 06417N103 5 146 SH SOLE 146 0 0 Bank of America Corp COM 060505104 9242 304900 SH SOLE 70300 0 234600 Bank of NT Butterfield LTD COM G0772R208 3490 112000 SH SOLE 28500 0 83500 Bank of New York Mellon Corp. COM 064058100 4898 115400 SH SOLE 22300 0 93100 Bank7 Corp COM 06652N107 13 900 SH SOLE 900 0 0 Bankunited Inc COM 06652K103 2 57 SH SOLE 57 0 0 Berkshire Hathaway cl B COM 084670702 10318 44500 SH SOLE 11200 0 33300 Best Buy Inc. COM 086516101 2575 25800 SH SOLE 4700 0 21100 Biogen Inc. 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COM 126117100 2069 53100 SH SOLE 3800 0 49300 CNB Financial Corp PA COM 126128107 142 6680 SH SOLE 6680 0 0 CRA International Inc COM 12618T105 1 14 SH SOLE 14 0 0 CTO Realty Growth Inc COM 22948P103 1472 34924 SH SOLE 12644 0 22280 Cabot Oil & Gas Corp COM 127097103 2585 158800 SH SOLE 1900 0 156900 Capital One Financial Corp. COM 14040H105 5733 58000 SH SOLE 13400 0 44600 CarMax Inc. COM 143130102 453 4800 SH SOLE 100 0 4700 Cathay General Bancorp COM 149150104 3098 96231 SH SOLE 23631 0 72600 Cedar Realty Trust Inc. COM 150602605 29 2847 SH SOLE 2847 0 0 Central Garden&Pet cl A COM 153527205 2319 63845 SH SOLE 15945 0 47900 Century Bancorp cl A COM 156432106 149 1920 SH SOLE 1920 0 0 Century Communities, Inc. COM 156504300 373 8510 SH SOLE 2310 0 6200 Ciena Corporation COM 171779309 613 11600 SH SOLE 200 0 11400 Citizens Financial Grp COM 174610105 1048 29300 SH SOLE 600 0 28700 Columbia Sportswear Co. COM 198516106 2 24 SH SOLE 24 0 0 Comcast cl A COM 20030N101 7797 148800 SH SOLE 34300 0 114500 Comerica, Inc. COM 200340107 3 46 SH SOLE 46 0 0 Community Trust Bancorp COM 204149108 155 4180 SH SOLE 4180 0 0 Compx International Inc COM 20563P101 111 7820 SH SOLE 7820 0 0 Concentrix Corp. COM 20602D101 474 4800 SH SOLE 100 0 4700 Conn's, Inc. COM 208242107 20 1690 SH SOLE 1690 0 0 Consolidated Water Co. COM G23773107 390 32400 SH SOLE 8000 0 24400 Construction Partners Inc. COM 21044C107 0 10 SH SOLE 10 0 0 Copart, Inc. (DE) COM 217204106 5294 41600 SH SOLE 9000 0 32600 Corvel Corp. COM 221006109 1 5 SH SOLE 5 0 0 Costamare Inc COM Y1771G102 354 42700 SH SOLE 10500 0 32200 Credit Acceptance Corp COM 225310101 2 5 SH SOLE 5 0 0 Cullen/Frost Bankers, Inc. COM 229899109 5 53 SH SOLE 53 0 0 Curo Group Holdings Corp COM 23131L107 23 1590 SH SOLE 1590 0 0 Customers Bancorp Inc COM 23204G100 1232 67770 SH SOLE 22070 0 45700 D.R. Horton Inc. 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