HENNESSY ADVISORS INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$3.0T
Holdings
342
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 61,200 | $3.4B | 0.11% | |
| 202 | EMNEASTMAN CHEM CO | 31,100 | $3.3B | 0.11% | |
| 203 | UALUNITED CONTL HLDGS INC | 47,200 | $3.3B | 0.11% | |
| 204 | NWENORTHWESTERN CORP | 60,398 | $3.2B | 0.11% | |
| 205 | AAPLAPPLE INC | 19,046 | $3.2B | 0.11% | |
| 206 | DALDELTA AIR LINES INC DEL | 58,200 | $3.2B | 0.11% | |
| 207 | CSXCSX CORP | 57,000 | $3.2B | 0.11% | |
| 208 | UNPUNION PAC CORP | 23,598 | $3.2B | 0.11% | |
| 209 | ALSALLSTATE CORP | 33,400 | $3.2B | 0.11% | |
| 210 | SBUXSTARBUCKS CORP | 54,670 | $3.2B | 0.11% | |
| 211 | WMWASTE MGMT INC DEL | 37,600 | $3.2B | 0.11% | |
| 212 | AALAMERICAN AIRLS GROUP INC | 60,500 | $3.1B | 0.11% | |
| 213 | CAGCONAGRA BRANDS INC | 84,900 | $3.1B | 0.11% | |
| 214 | LUVSOUTHWEST AIRLS CO | 53,300 | $3.1B | 0.10% | |
| 215 | FCXFREEPORT-MCMORAN INC | 172,400 | $3.0B | 0.10% | |
| 216 | FDXFEDEX CORP | 12,600 | $3.0B | 0.10% | |
| 217 | GAPGAP INC DEL | 96,400 | $3.0B | 0.10% | |
| 218 | STLDSTEEL DYNAMICS INC | 67,700 | $3.0B | 0.10% | |
| 219 | HCAHCA HEALTHCARE INC | 30,800 | $3.0B | 0.10% | |
| 220 | WYNEURWYNDHAM WORLDWIDE CORP | 26,000 | $3.0B | 0.10% | |
| 221 | TSNTYSON FOODS INC | 40,600 | $3.0B | 0.10% | |
| 222 | DEDEERE & CO | 19,000 | $3.0B | 0.10% | |
| 223 | PQ3PROVIDENT FINL SVCS INC | 115,000 | $2.9B | 0.10% | |
| 224 | DISDISNEY WALT CO | 29,300 | $2.9B | 0.10% | |
| 225 | PCARPACCAR INC | 44,400 | $2.9B | 0.10% | |
| 226 | —CBS CORP NEW | 57,000 | $2.9B | 0.10% | |
| 227 | KMBKIMBERLY CLARK CORP | 26,600 | $2.9B | 0.10% | |
| 228 | NUENUCOR CORP | 47,800 | $2.9B | 0.10% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC COM | 44,200 | $2.9B | 0.10% | |
| 230 | —EXPRESS SCRIPTS HLDG CO | 41,600 | $2.9B | 0.10% | |
| 231 | A4SAMERIPRISE FINL INC | 19,400 | $2.9B | 0.10% | |
| 232 | CPBCAMPBELL SOUP CO | 65,400 | $2.8B | 0.10% | |
| 233 | OMCOMNICOM GROUP INC | 38,500 | $2.8B | 0.09% | |
| 234 | DRIDARDEN RESTAURANTS INC | 32,200 | $2.7B | 0.09% | |
| 235 | WMTWALMART INC | 30,400 | $2.7B | 0.09% | |
| 236 | KRKROGER CO | 111,400 | $2.7B | 0.09% | |
| 237 | AZOAUTOZONE INC | 4,100 | $2.7B | 0.09% | |
| 238 | HOPEHOPE BANCORP INC | 140,000 | $2.5B | 0.09% | |
| 239 | WEAWESTERN ALLIANCE BANCORP | 43,590 | $2.5B | 0.09% | |
| 240 | MAMASTERCARD INCORPORATED | 14,413 | $2.5B | 0.08% | |
| 241 | VVISA INC | 21,000 | $2.5B | 0.08% | |
| 242 | PYPLPAYPAL HLDGS INC | 32,000 | $2.4B | 0.08% | |
| 243 | MCOMOODYS CORP | 15,000 | $2.4B | 0.08% | |
| 244 | JPMJPMORGAN CHASE & CO. | 22,000 | $2.4B | 0.08% | |
| 245 | GPNGLOBAL PMTS INC | 21,600 | $2.4B | 0.08% | |
| 246 | BACBANK AMER CORP | 80,000 | $2.4B | 0.08% | |
| 247 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,000 | $2.4B | 0.08% | |
| 248 | LBEURL BRANDS INC | 62,200 | $2.4B | 0.08% | |
| 249 | DWDMORGAN STANLEY | 44,000 | $2.4B | 0.08% | |
| 250 | SCHWSCHWAB CHARLES CORP NEW | 44,500 | $2.3B | 0.08% | |
| 251 | MG1MGE ENERGY INC | 41,229 | $2.3B | 0.08% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 15,250 | $2.3B | 0.08% | |
| 253 | COFCAPITAL ONE FINL CORP | 24,000 | $2.3B | 0.08% | |
| 254 | UTLUNITIL CORP | 49,198 | $2.3B | 0.08% | |
| 255 | —CLIFTON BANCORP INC | 145,000 | $2.3B | 0.08% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 9,000 | $2.3B | 0.08% | |
| 257 | TRVCCITIGROUP INC | 33,500 | $2.3B | 0.08% | |
| 258 | RNGRINGCENTRAL INC | 34,630 | $2.2B | 0.07% | |
| 259 | —SUNTRUST BKS INC | 32,000 | $2.2B | 0.07% | |
| 260 | ZIONZIONS BANCORPORATION | 40,000 | $2.1B | 0.07% | |
| 261 | CFGCITIZENS FINL GROUP INC | 50,000 | $2.1B | 0.07% | |
| 262 | ZGZILLOW GROUP INC | 37,500 | $2.0B | 0.07% | |
| 263 | TFXTELEFLEX INC | 7,900 | $2.0B | 0.07% | |
| 264 | AOSSMITH A O | 30,980 | $2.0B | 0.07% | |
| 265 | EVREVERCORE INC | 21,950 | $1.9B | 0.06% | |
| 266 | AXPAMERICAN EXPRESS CO | 20,000 | $1.9B | 0.06% | |
| 267 | MRCYMERCURY SYS INC | 34,390 | $1.7B | 0.06% | |
| 268 | FTNTFORTINET INC | 28,325 | $1.5B | 0.05% | |
| 269 | OSKOSHKOSH CORP | 19,110 | $1.5B | 0.05% | |
| 270 | TTEKTETRA TECH INC NEW | 30,180 | $1.5B | 0.05% | |
| 271 | ETRAE TRADE FINANCIAL CORP | 25,610 | $1.4B | 0.05% | |
| 272 | FIXCOMFORT SYS USA INC | 34,030 | $1.4B | 0.05% | |
| 273 | RJFRAYMOND JAMES FINANCIAL INC | 15,340 | $1.4B | 0.05% | |
| 274 | FITBFIFTH THIRD BANCORP | 43,000 | $1.4B | 0.05% | |
| 275 | EQIXEQUINIX INC | 3,250 | $1.4B | 0.05% | |
| 276 | PAYCPAYCOM SOFTWARE INC | 12,461 | $1.3B | 0.04% | |
| 277 | CSGPCOSTAR GROUP INC | 3,660 | $1.3B | 0.04% | |
| 278 | —PINNACLE FOODS INC DEL | 24,480 | $1.3B | 0.04% | |
| 279 | COUPEURCOUPA SOFTWARE INC | 28,110 | $1.3B | 0.04% | |
| 280 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 59,700 | $1.3B | 0.04% | |
| 281 | MHKMOHAWK INDS INC | 5,340 | $1.2B | 0.04% | |
| 282 | RGCORGC RES INC | 48,549 | $1.2B | 0.04% | |
| 283 | —BANK OF THE OZARKS | 24,940 | $1.2B | 0.04% | |
| 284 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 12,890 | $1.2B | 0.04% | |
| 285 | PWRQUANTA SVCS INC | 34,160 | $1.2B | 0.04% | |
| 286 | GNTYUSDGUARANTY BANCSHARES INC TEX | 35,000 | $1.2B | 0.04% | |
| 287 | NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS | 21,940 | $1.2B | 0.04% | |
| 288 | EWBCEAST WEST BANCORP INC | 18,330 | $1.1B | 0.04% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 13,670 | $1.1B | 0.04% | |
| 290 | FANGDIAMONDBACK ENERGY INC | 8,710 | $1.1B | 0.04% | |
| 291 | MTDRMATADOR RES CO | 36,240 | $1.1B | 0.04% | |
| 292 | PANWPALO ALTO NETWORKS INC | 5,906 | $1.1B | 0.04% | |
| 293 | HUBSHUBSPOT INC | 9,830 | $1.1B | 0.04% | |
| 294 | USBUS BANCORP DEL | 21,000 | $1.1B | 0.04% | |
| 295 | MIDDMIDDLEBY CORP | 8,510 | $1.1B | 0.04% | |
| 296 | AXTAAXALTA COATING SYS LTD | 34,560 | $1.0B | 0.04% | |
| 297 | LIILENNOX INTL INC | 4,980 | $1.0B | 0.03% | |
| 298 | EXPEAGLE MATERIALS INC | 9,770 | $1.0B | 0.03% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 10,000 | $1.0B | 0.03% | |
| 300 | ONON SEMICONDUCTOR CORP | 40,050 | $980.0M | 0.03% |