Titelia

Holdings of DENALI ADVISORS LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Communication 8.1 %
  • Consumer discretionary 4.9 %
  • Financials 4.4 %
  • Consumer staples 4.0 %
  • Health care 3.2 %
  • Industrials 2.5 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Funds 0.2 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • TW 0.3 %
  • ZA 0.1 %
  • AU 0.1 %
  • NL 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US263810.5M $99.02 %
2GB54.1M $0.50 %
3TW12.4M $0.29 %
4ZA2567.3K $0.07 %
5AU1412.2K $0.05 %
6NL1306.8K $0.04 %
7IT1254.9K $0.03 %

Positions

RankCompanySharesValueWeight
201Hartford Insurance Group Inc/The 4,507609.5K $
202Duke Energy Corp 4,636607K $
203New Mountain Finance Corp 77,885604.4K $
204Illinois Tool Works Inc 2,200572.6K $
205Stryker Corp 1,740571.7K $
206Delta Air Lines Inc 8,220546.5K $
207Tactile Systems Technology Inc 20,616538.7K $
208Reliance Inc 1,702517.3K $
209Arbor Realty Trust Inc 66,900515.8K $
210Riley Exploration Permian Inc 14,041511.8K $
211Toll Brothers Inc 3,712506.6K $
212Allison Transmission Holdings Inc 4,229495K $
213Ameriprise Financial Inc 1,102489.7K $
214Allstate Corp/The 2,311479.2K $
215Alibaba Group Holding Ltd 3,807477.7K $
216Fox Corp 8,145475.7K $
217Ryder System Inc 2,319474.7K $
218SS&C Technologies Holdings Inc 7,000473K $
219Albertsons Cos Inc 26,897458.3K $
220TD SYNNEX Corp 2,607439.8K $
221United Airlines Holdings Inc 4,616425K $
222Bristow Group Inc 8,921418.3K $
223Whitestone REIT 25,701415.1K $
224BHP Group Ltd 5,667412.2K $
225Dell Technologies Inc 2,500410.3K $
226Ovintiv Inc 6,821404.9K $
227Cigna Group/The 1,500400.1K $
228Vanguard Malvern Funds 7,963397.8K $
229Universal Health Services Inc 2,211395.7K $
230Smithfield Foods Inc 14,025392.3K $
231Accel Entertainment Inc 35,600388.4K $
232Regeneron Pharmaceuticals, Inc. 500386.3K $
233GLADSTONE CAPITAL CORP 21,984381.4K $
234PennantPark Floating Rate Capi 47,034378.2K $
235Unum Group 5,120373.9K $
236T Rowe Price Group Inc 4,119371.3K $
237GE HealthCare Technologies Inc 5,100363K $
238BancFirst Corp 3,100336.4K $
239InterContinental Hotels Group PLC 2,420323K $
240Gold Fields Ltd 7,094322.1K $
241Cirrus Logic Inc 2,202318.5K $
242PENNANTPARK INVESTMENT CORPORATION 70,808317.9K $
243Honeywell International Inc 1,381312.1K $
244Graphic Packaging Holding Co 31,399312.1K $
245APA Corp 7,306310.1K $
246General Dynamics Corp 900308.9K $
247STMicroelectronics NV 8,879306.8K $
248Bain Capital Specialty Finance Inc 24,061298.4K $
249Mitsubishi UFJ Financial Group Inc 17,371294.8K $
250PepsiCo Inc 1,879291.7K $
251FedEx Corp 800284.9K $
252First Citizens BancShares Inc/NC 150282.7K $
253Perdoceo Education Corp 7,423276.2K $
254PVH Corp 3,930274.2K $
255Ingredion Inc 2,317261K $
256Eastman Chemical Co 3,410260.3K $
257Eni SpA 4,502254.9K $
258Harmony Gold Mining Co Ltd 15,956245.2K $
259Ingram Micro Holding Corp 10,263239.2K $
260Oshkosh Corp 1,605236.3K $
261Boise Cascade Co 3,101235.2K $
262CNA Financial Corp 5,109234.6K $
263Lear Corp 1,905230.7K $
264Lithia Motors Inc 913228K $
265Bank of New York Mellon Corp/The 1,900225.4K $
266Barclays PLC 10,645225.2K $
267Prospect Capital Corp 84,551220.7K $
268Radian Group Inc 6,300208.4K $
269Simpson Manufacturing Co Inc 1,205206.8K $
270Builders FirstSource Inc 2,511206.7K $
271Preformed Line Products Co 748202.5K $
272Evercore Inc 671200.3K $
273SunCoke Energy Inc 22,100143.9K $
274iShares Trust 6,600122.8K $