HENNESSY ADVISORS INC Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$2.2T
Holdings
266
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 146,500 | $5.4B | 0.25% | |
| 102 | TAT&T INC | 170,160 | $5.3B | 0.25% | |
| 103 | ULUNILEVER PLC | 92,400 | $5.3B | 0.25% | |
| 104 | FFORD MTR CO DEL | 599,545 | $5.3B | 0.24% | |
| 105 | BPBP PLC | 119,600 | $5.2B | 0.24% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 125,100 | $5.2B | 0.24% | |
| 107 | INTCINTEL CORP | 96,700 | $5.2B | 0.24% | |
| 108 | CRCCANADIAN NAT RES LTD | 188,400 | $5.2B | 0.24% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 119,800 | $5.2B | 0.24% | |
| 110 | PSXPHILLIPS 66 | 54,000 | $5.1B | 0.24% | |
| 111 | TXNTEXAS INSTRS INC | 48,306 | $5.1B | 0.24% | |
| 112 | ABBVABBVIE INC | 63,500 | $5.1B | 0.24% | |
| 113 | MMM3M CO | 24,600 | $5.1B | 0.24% | |
| 114 | OXYOCCIDENTAL PETE CORP | 77,160 | $5.1B | 0.24% | |
| 115 | EMREMERSON ELEC CO | 74,500 | $5.1B | 0.24% | |
| 116 | TTENTOTAL S A | 91,200 | $5.1B | 0.24% | |
| 117 | —DOWDUPONT INC | 95,000 | $5.1B | 0.24% | |
| 118 | SUSUNCOR ENERGY INC NEW | 155,900 | $5.1B | 0.23% | |
| 119 | GILDGILEAD SCIENCES INC | 77,600 | $5.0B | 0.23% | |
| 120 | RYROYAL BK CDA MONTREAL QUE | 66,700 | $5.0B | 0.23% | |
| 121 | SLBSCHLUMBERGER LTD | 115,100 | $5.0B | 0.23% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC | 77,900 | $5.0B | 0.23% | |
| 123 | MPCMARATHON PETE CORP | 82,000 | $4.9B | 0.23% | |
| 124 | HBC2HSBC HLDGS PLC | 120,510 | $4.9B | 0.23% | |
| 125 | TDTORONTO DOMINION BK ONT | 90,000 | $4.9B | 0.23% | |
| 126 | METMETLIFE INC | 114,500 | $4.9B | 0.23% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 102,000 | $4.9B | 0.23% | |
| 128 | BANCBANC OF CALIFORNIA INC | 350,000 | $4.8B | 0.23% | |
| 129 | GMGENERAL MTRS CO | 129,900 | $4.8B | 0.22% | |
| 130 | HFCUSDHOLLYFRONTIER CORP | 97,600 | $4.8B | 0.22% | |
| 131 | ACAARCOSA INC | 156,566 | $4.8B | 0.22% | |
| 132 | —STERLING BANCORP DEL | 250,000 | $4.7B | 0.22% | |
| 133 | —OPUS BK IRVINE CALIF | 235,000 | $4.7B | 0.22% | |
| 134 | —FRANKLIN FINL NETWORK INC | 160,000 | $4.6B | 0.22% | |
| 135 | CCLCARNIVAL CORP | 89,700 | $4.5B | 0.21% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 15 | $4.5B | 0.21% | |
| 137 | LEALEAR CORP | 32,800 | $4.5B | 0.21% | |
| 138 | BBTBERKSHIRE HILLS BANCORP INC | 160,000 | $4.4B | 0.20% | |
| 139 | —K12 INC | 123,900 | $4.2B | 0.20% | |
| 140 | LBAIUSDLAKELAND BANCORP INC | 275,000 | $4.1B | 0.19% | |
| 141 | CVSCVS HEALTH CORP | 75,700 | $4.1B | 0.19% | |
| 142 | LYVLIVE NATION ENTERTAINMENT INC COM | 63,800 | $4.1B | 0.19% | |
| 143 | KRNYKEARNY FINL CORP MD | 315,000 | $4.1B | 0.19% | |
| 144 | BURLBURLINGTON STORES INC | 25,000 | $3.9B | 0.18% | |
| 145 | EGBNEAGLE BANCORP INC MD | 77,500 | $3.9B | 0.18% | |
| 146 | TCBKTRICO BANCSHARES | 99,000 | $3.9B | 0.18% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 52,800 | $3.8B | 0.18% | |
| 148 | ENSGENSIGN GROUP INC | 73,900 | $3.8B | 0.18% | |
| 149 | UPBDRENT A CTR INC NEW | 178,800 | $3.7B | 0.17% | |
| 150 | ELVANTHEM INC | 13,000 | $3.7B | 0.17% | |
| 151 | VRSUSDVERSO CORP | 172,300 | $3.7B | 0.17% | |
| 152 | NOMDNOMAD FOODS LTD | 179,100 | $3.7B | 0.17% | |
| 153 | RGSUSDREGIS CORP MINN | 183,700 | $3.6B | 0.17% | |
| 154 | KHCKRAFT HEINZ CO | 105,400 | $3.4B | 0.16% | |
| 155 | CBZCBIZ INC | 168,200 | $3.4B | 0.16% | |
| 156 | CLBKCOLUMBIA FINL INC | 215,000 | $3.4B | 0.16% | |
| 157 | MSBIMIDLAND STS BANCORP INC ILL | 140,000 | $3.4B | 0.16% | |
| 158 | LPLALPL FINL HLDGS INC | 47,700 | $3.3B | 0.15% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 13,400 | $3.3B | 0.15% | |
| 160 | NWENORTHWESTERN CORP | 46,398 | $3.3B | 0.15% | |
| 161 | CNCCENTENE CORP DEL | 60,300 | $3.2B | 0.15% | |
| 162 | BKUBANKUNITED INC | 95,000 | $3.2B | 0.15% | |
| 163 | —PROVIDENCE SVC CORP | 47,500 | $3.2B | 0.15% | |
| 164 | —UNITED FINL BANCORP INC NEW | 220,000 | $3.2B | 0.15% | |
| 165 | AQN.TOALGONQUIN PWR UTILS CORP | 278,664 | $3.1B | 0.15% | |
| 166 | CHEFCHEFS WHSE INC | 100,000 | $3.1B | 0.14% | |
| 167 | —IBERIABANK CORP | 42,500 | $3.0B | 0.14% | |
| 168 | —MANTECH INTL CORP | 56,300 | $3.0B | 0.14% | |
| 169 | AAPLAPPLE INC | 15,973 | $3.0B | 0.14% | |
| 170 | HCCWARRIOR MET COAL INC | 99,800 | $3.0B | 0.14% | |
| 171 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 129,200 | $3.0B | 0.14% | |
| 172 | KLACKLA-TENCOR CORP | 24,398 | $2.9B | 0.14% | |
| 173 | VBTXVERITEX HLDGS INC | 120,000 | $2.9B | 0.14% | |
| 174 | WAFDWASHINGTON FED INC | 100,000 | $2.9B | 0.13% | |
| 175 | MTZMASTEC INC | 59,600 | $2.9B | 0.13% | |
| 176 | PACWUSDPACWEST BANCORP DEL | 75,000 | $2.8B | 0.13% | |
| 177 | WMWASTE MGMT INC DEL | 27,000 | $2.8B | 0.13% | |
| 178 | MASMASCO CORP | 71,300 | $2.8B | 0.13% | |
| 179 | AMATAPPLIED MATLS INC | 70,622 | $2.8B | 0.13% | |
| 180 | GAPGAP INC | 106,500 | $2.8B | 0.13% | |
| 181 | DHID R HORTON INC | 67,200 | $2.8B | 0.13% | |
| 182 | NVRNVR INC | 1,000 | $2.8B | 0.13% | |
| 183 | PFSIPENNYMAC FINL SVCS INC | 123,300 | $2.7B | 0.13% | |
| 184 | TROWPRICE T ROWE GROUP INC | 27,300 | $2.7B | 0.13% | |
| 185 | TCBITEXAS CAPITAL BANCSHARES INC COM | 50,000 | $2.7B | 0.13% | |
| 186 | CMICUMMINS INC | 17,200 | $2.7B | 0.13% | |
| 187 | LRCXEURLAM RESEARCH CORP | 15,132 | $2.7B | 0.13% | |
| 188 | DALDELTA AIR LINES INC DEL | 52,300 | $2.7B | 0.13% | |
| 189 | SCVLSHOE CARNIVAL INC | 79,100 | $2.7B | 0.13% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 32,600 | $2.7B | 0.12% | |
| 191 | DEDEERE & CO | 16,800 | $2.7B | 0.12% | |
| 192 | MAMASTERCARD INC | 11,340 | $2.7B | 0.12% | |
| 193 | DXCDXC TECHNOLOGY CO | 41,449 | $2.7B | 0.12% | |
| 194 | PCARPACCAR INC | 38,800 | $2.6B | 0.12% | |
| 195 | KELKELLOGG CO | 45,800 | $2.6B | 0.12% | |
| 196 | PHPARKER HANNIFIN CORP | 15,300 | $2.6B | 0.12% | |
| 197 | MUMICRON TECHNOLOGY INC | 63,500 | $2.6B | 0.12% | |
| 198 | DISDISNEY WALT CO | 23,600 | $2.6B | 0.12% | |
| 199 | GDGENERAL DYNAMICS CORP | 15,400 | $2.6B | 0.12% | |
| 200 | OMCOMNICOM GROUP INC | 35,700 | $2.6B | 0.12% |