HENNESSY ADVISORS INC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$3.4B
Holdings
287
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $5.9M |
—KEMET CORP | $5.9M |
—ASTORIA FINL CORP | $5.8M |
—XENITH BANKSHARES INC NEW | $5.8M |
CNOBCONNECTONE BANCORP INC NEW | $5.8M |
—GREEN BANCORP INC | $5.8M |
AZNASTRAZENECA PLC | $5.7M |
WF2WINTRUST FINL CORP | $5.7M |
4I1PHILIP MORRIS INTL INC | $5.7M |
LNTALLIANT ENERGY CORP | $5.6M |
FBPFIRST BANCORP P R | $5.6M |
—FIRST CONN BANCORP INC MD | $5.6M |
BPBP PLC | $5.6M |
VODVODAFONE GROUP PLC NEW | $5.5M |
ETNEATON CORP PLC | $5.5M |
RDS/AROYAL DUTCH SHELL PLC | $5.5M |
BKHBLACK HILLS CORP | $5.5M |
PSXPHILLIPS 66 | $5.5M |
—DIME CMNTY BANCSHARES | $5.5M |
GSKGLAXOSMITHKLINE PLC | $5.5M |
TRITHOMSON REUTERS CORP | $5.5M |
METMETLIFE INC | $5.4M |
HBC2HSBC HLDGS PLC | $5.4M |
TTENTOTAL S A | $5.4M |
QCOMQUALCOMM INC | $5.4M |
BCEBCE INC | $5.4M |
VLOVALERO ENERGY CORP NEW | $5.4M |
EMREMERSON ELEC CO | $5.3M |
RYROYAL BK CDA MONTREAL QUE | $5.3M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $5.3M |
—STATOIL ASA | $5.3M |
CHLUSDCHINA MOBILE LIMITED | $5.3M |
TAT&T INC | $5.3M |
BMOBANK MONTREAL QUE | $5.3M |
OXYOCCIDENTAL PETE CORP DEL | $5.3M |
SUSUNCOR ENERGY INC NEW | $5.3M |
RIORIO TINTO PLC | $5.3M |
MFCMANULIFE FINL CORP | $5.3M |
IPINTL PAPER CO | $5.2M |
GISGENERAL MLS INC | $5.2M |
MOALTRIA GROUP INC | $5.2M |
CTLEURCENTURYLINK INC | $5.2M |
GMGENERAL MTRS CO | $5.2M |
EXTREXTREME NETWORKS INC | $5.2M |
BNSBANK N S HALIFAX | $5.2M |
TDTORONTO DOMINION BK ONT | $5.1M |
—UNITED FINL BANCORP INC NEW | $5.1M |
ARCOARCOS DORADOS HOLDINGS INC | $5.0M |
—TRONOX LTD | $5.0M |
FFORD MTR CO DEL | $5.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $5.0M |
PQ3PROVIDENT FINL SVCS INC | $4.9M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $4.9M |
NWENORTHWESTERN CORP | $4.8M |
KROKRONOS WORLDWIDE INC | $4.8M |
CCCHEMOURS CO | $4.7M |
J2AWILLDAN GROUP INC | $4.7M |
LNWOSCIENTIFIC GAMES CORP | $4.6M |
—CLIFTON BANCORP INC | $4.6M |
AGREURAVANGRID INC | $4.6M |
TNETTRINET GROUP INC | $4.5M |
FNBFNB CORP PA | $4.4M |
—BENEFICIAL BANCORP INC | $4.4M |
CENTCENTRAL GARDEN & PET CO | $4.4M |
—DEVRY EDUCATION GROUP INC | $4.3M |
MTORMERITOR INC | $4.3M |
—SUPREME INDS INC | $4.2M |
MCDMCDONALDS CORP | $4.2M |
ETENERGY TRANSFER EQUITY L P | $4.2M |
SWCHFSIERRA WIRELESS INC | $4.2M |
TPCTUTOR PERINI CORP | $4.2M |
—K12 INC | $4.1M |
UNVREURUNIVAR INC | $4.1M |
STRLSTERLING CONSTRUCTION CO INC COM | $4.1M |
—PCM INC | $4.0M |
ACCOACCO BRANDS CORP | $4.0M |
—PLATFORM SPECIALTY PRODS CORP COM | $4.0M |
OSKOSHKOSH CORP | $4.0M |
DXPEDXP ENTERPRISES INC NEW | $4.0M |
XPOXPO LOGISTICS INC | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $3.9M |
AVAAVISTA CORP | $3.9M |
—SPRINT CORP | $3.9M |
SPXCSPX CORP | $3.8M |
SKYWSKYWEST INC | $3.8M |
—TRINSEO S A | $3.8M |
CSANCOSAN LTD | $3.8M |
GEFGREIF INC | $3.7M |
VRTVEURVERITIV CORP | $3.7M |
IEIINSIGHT ENTERPRISES INC | $3.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.6M |
STLDSTEEL DYNAMICS INC | $3.6M |
LNCLINCOLN NATL CORP IND | $3.6M |
HOPEHOPE BANCORP INC | $3.5M |
WSFSWSFS FINL CORP | $3.4M |
WEAWESTERN ALLIANCE BANCORP | $3.4M |
WGOWINNEBAGO INDS INC | $3.4M |
PATKPATRICK INDS INC | $3.4M |
—MCDERMOTT INTL INC | $3.3M |
FCXFREEPORT-MCMORAN INC | $3.3M |