HENNESSY ADVISORS INC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$3.3T
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 28 | $6.0B | 0.18% | |
| 102 | —NEOPHOTONICS CORP | 422,800 | $5.9B | 0.18% | |
| 103 | OCFCOCEANFIRST FINL CORP | 331,246 | $5.9B | 0.18% | |
| 104 | SFBSSERVISFIRST BANCSHARES INC | 130,000 | $5.8B | 0.18% | |
| 105 | ISBCUSDINVESTORS BANCORP INC NEW | 495,000 | $5.8B | 0.18% | |
| 106 | CPKCHESAPEAKE UTILS CORP | 90,908 | $5.7B | 0.17% | |
| 107 | PLCECHILDRENS PLACE INC/THE | 68,000 | $5.7B | 0.17% | |
| 108 | INTCINTEL CORP | 169,425 | $5.5B | 0.17% | |
| 109 | —ASTORIA FINL CORP | 345,000 | $5.5B | 0.17% | |
| 110 | IIININSTEEL INDUSTRIES INC | 177,000 | $5.4B | 0.16% | |
| 111 | —IBERIABANK CORP | 105,000 | $5.4B | 0.16% | |
| 112 | DGDOLLAR GEN CORP NEW | 62,400 | $5.3B | 0.16% | |
| 113 | —CASH AMER INTL INC | 137,500 | $5.3B | 0.16% | |
| 114 | —OPUS BK IRVINE CALIF | 155,000 | $5.3B | 0.16% | |
| 115 | RSRELIANCE STEEL & ALUMINUM CO COM | 76,100 | $5.3B | 0.16% | |
| 116 | ARWARROW ELECTRS INC | 81,100 | $5.2B | 0.16% | |
| 117 | BGGUSDBRIGGS & STRATTON CORP | 217,900 | $5.2B | 0.16% | |
| 118 | SSUPSUPERIOR INDS INTL INC | 234,600 | $5.2B | 0.16% | |
| 119 | SONSONOCO PRODS CO | 106,000 | $5.1B | 0.16% | |
| 120 | GPCGENUINE PARTS CO | 51,400 | $5.1B | 0.16% | |
| 121 | BABOEING CO | 40,000 | $5.1B | 0.15% | |
| 122 | GCOGENESCO INC | 70,200 | $5.1B | 0.15% | |
| 123 | NSPINSPERITY INC | 97,600 | $5.0B | 0.15% | |
| 124 | UFCSUNITED FIRE GROUP INC | 114,900 | $5.0B | 0.15% | |
| 125 | PTBPOTBELLY CORP | 369,200 | $5.0B | 0.15% | |
| 126 | PACWUSDPACWEST BANCORP DEL | 135,000 | $5.0B | 0.15% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 38,900 | $5.0B | 0.15% | |
| 128 | —CONVERGYS CORP | 179,700 | $5.0B | 0.15% | |
| 129 | ASTEASTEC INDS INC | 106,700 | $5.0B | 0.15% | |
| 130 | JBTJOHN BEAN TECHNOLOGIES CORP | 88,100 | $5.0B | 0.15% | |
| 131 | OMCOMNICOM GROUP INC | 59,600 | $5.0B | 0.15% | |
| 132 | CHRWC H ROBINSON WORLDWIDE INC | 66,400 | $4.9B | 0.15% | |
| 133 | WSOWATSCO INC | 36,300 | $4.9B | 0.15% | |
| 134 | —BEMIS INC | 94,400 | $4.9B | 0.15% | |
| 135 | WMTWAL-MART STORES INC | 71,350 | $4.9B | 0.15% | |
| 136 | VSTOEURVISTA OUTDOOR INC | 94,000 | $4.9B | 0.15% | |
| 137 | —ORBOTECH LTD | 204,600 | $4.9B | 0.15% | |
| 138 | GAPGAP INC DEL | 165,400 | $4.9B | 0.15% | |
| 139 | ITRIITRON INC | 116,300 | $4.9B | 0.15% | |
| 140 | HIIHUNTINGTON INGALLS INDS INC | 35,400 | $4.8B | 0.15% | |
| 141 | HSICSCHEIN HENRY INC | 28,000 | $4.8B | 0.15% | |
| 142 | EMREMERSON ELEC CO | 88,500 | $4.8B | 0.15% | |
| 143 | TSNTYSON FOODS INC | 71,600 | $4.8B | 0.14% | |
| 144 | BRCBRADY CORP | 177,300 | $4.8B | 0.14% | |
| 145 | BKHBLACK HILLS CORP | 78,959 | $4.7B | 0.14% | |
| 146 | LVSLAS VEGAS SANDS CORP | 91,700 | $4.7B | 0.14% | |
| 147 | LNTALLIANT ENERGY CORP | 62,904 | $4.7B | 0.14% | |
| 148 | BURLBURLINGTON STORES INC | 82,700 | $4.7B | 0.14% | |
| 149 | JBSSSANFILIPPO JOHN B & SON INC | 66,600 | $4.6B | 0.14% | |
| 150 | —UNITED FINL BANCORP INC NEW | 365,000 | $4.6B | 0.14% | |
| 151 | POSTPOST HLDGS INC | 66,700 | $4.6B | 0.14% | |
| 152 | QCOMQUALCOMM INC | 88,900 | $4.5B | 0.14% | |
| 153 | KAMNUSDKAMAN CORP | 105,500 | $4.5B | 0.14% | |
| 154 | —TRIPLE-S MGMT CORP | 176,700 | $4.4B | 0.13% | |
| 155 | BJRIBJS RESTAURANTS INC | 105,100 | $4.4B | 0.13% | |
| 156 | MOVMOVADO GROUP INC | 158,600 | $4.4B | 0.13% | |
| 157 | VLOVALERO ENERGY CORP NEW | 67,700 | $4.3B | 0.13% | |
| 158 | WEAWESTERN ALLIANCE BANCORP | 130,000 | $4.3B | 0.13% | |
| 159 | BACBANK AMER CORP | 320,000 | $4.3B | 0.13% | |
| 160 | VIABVIACOM INC NEW | 104,600 | $4.3B | 0.13% | |
| 161 | CSCOCISCO SYS INC | 150,930 | $4.3B | 0.13% | |
| 162 | MPCMARATHON PETE CORP | 114,500 | $4.3B | 0.13% | |
| 163 | —DEAN FOODS CO NEW | 240,200 | $4.2B | 0.13% | |
| 164 | JPMJPMORGAN CHASE & CO. | 69,000 | $4.1B | 0.12% | |
| 165 | PRUPRUDENTIAL FINL INC | 54,500 | $3.9B | 0.12% | |
| 166 | METMETLIFE INC | 88,500 | $3.9B | 0.12% | |
| 167 | SYFSYNCHRONY FINL | 130,000 | $3.7B | 0.11% | |
| 168 | —CAPITAL BK FINL CORP | 120,000 | $3.7B | 0.11% | |
| 169 | —SUNTRUST BKS INC | 102,000 | $3.7B | 0.11% | |
| 170 | CFGCITIZENS FINL GROUP INC | 175,000 | $3.7B | 0.11% | |
| 171 | FITBFIFTH THIRD BANCORP | 215,000 | $3.6B | 0.11% | |
| 172 | —AMIRA NATURE FOODS LTD | 364,000 | $3.6B | 0.11% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 42,000 | $3.6B | 0.11% | |
| 174 | VVISA INC | 46,385 | $3.5B | 0.11% | |
| 175 | TRVCCITIGROUP INC | 84,000 | $3.5B | 0.11% | |
| 176 | AVAAVISTA CORP | 85,972 | $3.5B | 0.11% | |
| 177 | FBPFIRST BANCORP P R | 1,150,000 | $3.4B | 0.10% | |
| 178 | KEYKEYCORP NEW | 295,000 | $3.3B | 0.10% | |
| 179 | WFCWELLS FARGO & CO NEW | 65,000 | $3.1B | 0.10% | |
| 180 | —WILSHIRE BANCORP INC | 305,000 | $3.1B | 0.10% | |
| 181 | USBUS BANCORP DEL | 75,000 | $3.0B | 0.09% | |
| 182 | NYCBEURNEW YORK CMNTY BANCORP INC | 185,000 | $2.9B | 0.09% | |
| 183 | MCDMCDONALDS CORP | 23,350 | $2.9B | 0.09% | |
| 184 | RFREGIONS FINL CORP NEW | 370,000 | $2.9B | 0.09% | |
| 185 | 7HPHP INC | 228,000 | $2.8B | 0.09% | |
| 186 | —XEROX CORP | 249,600 | $2.8B | 0.08% | |
| 187 | BNSBANK N S HALIFAX | 56,000 | $2.7B | 0.08% | |
| 188 | COFCAPITAL ONE FINL CORP | 39,000 | $2.7B | 0.08% | |
| 189 | MTBM & T BK CORP | 24,000 | $2.7B | 0.08% | |
| 190 | SUSUNCOR ENERGY INC NEW | 95,800 | $2.7B | 0.08% | |
| 191 | IPINTL PAPER CO | 64,600 | $2.7B | 0.08% | |
| 192 | DWDMORGAN STANLEY | 105,000 | $2.6B | 0.08% | |
| 193 | UTLUNITIL CORP | 61,515 | $2.6B | 0.08% | |
| 194 | RCI/BROGERS COMMUNICATIONS INC | 64,700 | $2.6B | 0.08% | |
| 195 | TDTORONTO DOMINION BK ONT | 59,900 | $2.6B | 0.08% | |
| 196 | BPOPPOPULAR INC | 90,000 | $2.6B | 0.08% | |
| 197 | ETNEATON CORP PLC | 41,000 | $2.6B | 0.08% | |
| 198 | BMOBANK MONTREAL QUE | 42,200 | $2.6B | 0.08% | |
| 199 | RYROYAL BK CDA MONTREAL QUE | 44,400 | $2.6B | 0.08% | |
| 200 | TRITHOMSON REUTERS CORP | 62,900 | $2.5B | 0.08% |