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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 20,200 | $2.6B | 0.12% | |
| 202 | CATCATERPILLAR INC DEL | 19,100 | $2.6B | 0.12% | |
| 203 | VVISA INC | 16,500 | $2.6B | 0.12% | |
| 204 | CECELANESE CORP DEL | 26,100 | $2.6B | 0.12% | |
| 205 | VIABVIACOM INC NEW | 91,400 | $2.6B | 0.12% | |
| 206 | LUVSOUTHWEST AIRLS CO | 49,300 | $2.6B | 0.12% | |
| 207 | NUENUCOR CORP | 43,600 | $2.5B | 0.12% | |
| 208 | COPCONOCOPHILLIPS | 37,900 | $2.5B | 0.12% | |
| 209 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 27,400 | $2.5B | 0.12% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 9,300 | $2.5B | 0.12% | |
| 211 | HCQAMN HEALTHCARE SERVICES INC | 53,100 | $2.5B | 0.12% | |
| 212 | TPRTAPESTRY INC | 76,600 | $2.5B | 0.12% | |
| 213 | —CBS CORP NEW | 52,300 | $2.5B | 0.12% | |
| 214 | CALXCALIX INC | 322,500 | $2.5B | 0.12% | |
| 215 | PYPLPAYPAL HLDGS INC | 23,815 | $2.5B | 0.11% | |
| 216 | ABGAMERISOURCEBERGEN CORP | 31,000 | $2.5B | 0.11% | |
| 217 | HCAHCA HEALTHCARE INC | 18,800 | $2.5B | 0.11% | |
| 218 | CGCARLYLE GROUP L P | 131,300 | $2.4B | 0.11% | |
| 219 | KBHKB HOME | 98,700 | $2.4B | 0.11% | |
| 220 | REGIEURRENEWABLE ENERGY GROUP INC | 108,600 | $2.4B | 0.11% | |
| 221 | AVAAVISTA CORP | 57,572 | $2.3B | 0.11% | |
| 222 | —HARBORONE BANCORP INC | 135,000 | $2.3B | 0.11% | |
| 223 | BACBANK AMER CORP | 83,000 | $2.3B | 0.11% | |
| 224 | UEOWESTLAKE CHEM CORP | 33,500 | $2.3B | 0.11% | |
| 225 | UTLUNITIL CORP | 41,298 | $2.2B | 0.10% | |
| 226 | 7HPHP INC | 114,600 | $2.2B | 0.10% | |
| 227 | WF2WINTRUST FINL CORP | 32,500 | $2.2B | 0.10% | |
| 228 | CNHICNH INDL N V | 214,000 | $2.2B | 0.10% | |
| 229 | EZPWEZCORP INC | 228,800 | $2.1B | 0.10% | |
| 230 | SYU1SYNOVUS FINL CORP | 60,000 | $2.1B | 0.10% | |
| 231 | MG1MGE ENERGY INC | 30,229 | $2.1B | 0.10% | |
| 232 | —SPX FLOW INC | 63,700 | $2.0B | 0.09% | |
| 233 | HUNHUNTSMAN CORP | 89,900 | $2.0B | 0.09% | |
| 234 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $2.0B | 0.09% | |
| 235 | BXCBLUELINX HLDGS INC | 75,100 | $2.0B | 0.09% | |
| 236 | MCOMOODYS CORP | 11,000 | $2.0B | 0.09% | |
| 237 | CSTMCONSTELLIUM NV | 247,500 | $2.0B | 0.09% | |
| 238 | ARCBARCBEST CORP | 63,600 | $2.0B | 0.09% | |
| 239 | COFCAPITAL ONE FINL CORP | 23,000 | $1.9B | 0.09% | |
| 240 | —PYXUS INTL INC | 78,400 | $1.9B | 0.09% | |
| 241 | TRVCCITIGROUP INC | 30,000 | $1.9B | 0.09% | |
| 242 | BCCBOISE CASCADE CO DEL | 69,500 | $1.9B | 0.09% | |
| 243 | UISUNISYS CORP | 155,900 | $1.8B | 0.08% | |
| 244 | FW2NBANNER CORP | 32,500 | $1.8B | 0.08% | |
| 245 | NDLSUSDNOODLES & CO | 254,800 | $1.7B | 0.08% | |
| 246 | TBCHTURTLE BEACH CORP | 140,300 | $1.6B | 0.07% | |
| 247 | WSFSWSFS FINL CORP | 40,000 | $1.5B | 0.07% | |
| 248 | CFGCITIZENS FINL GROUP INC | 40,000 | $1.3B | 0.06% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 10,000 | $1.2B | 0.06% | |
| 250 | —DIME CMNTY BANCSHARES | 65,000 | $1.2B | 0.06% | |
| 251 | KEYKEYCORP NEW | 75,000 | $1.2B | 0.05% | |
| 252 | RGCORGC RES INC | 41,471 | $1.1B | 0.05% | |
| 253 | AXPAMERICAN EXPRESS CO | 10,000 | $1.1B | 0.05% | |
| 254 | —SUNTRUST BKS INC | 17,000 | $1.0B | 0.05% | |
| 255 | MTBM & T BK CORP | 6,000 | $942.0M | 0.04% | |
| 256 | AGREURAVANGRID INC | 17,200 | $866.0M | 0.04% | |
| 257 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 20,000 | $855.0M | 0.04% | |
| 258 | USBUS BANCORP DEL | 15,000 | $723.0M | 0.03% | |
| 259 | ETRENTERGY CORP NEW | 7,260 | $694.0M | 0.03% | |
| 260 | FICOFAIR ISAAC CORP | 2,325 | $632.0M | 0.03% | |
| 261 | STTSTATE STR CORP | 8,000 | $526.0M | 0.02% | |
| 262 | FISVFISERV INC | 5,926 | $523.0M | 0.02% | |
| 263 | HWCHANCOCK WHITNEY CORPORATION | 12,500 | $505.0M | 0.02% | |
| 264 | WEAWESTERN ALLIANCE BANCORP | 7,500 | $308.0M | 0.01% | |
| 265 | —CORNING NAT GAS HLDG CORP | 14,499 | $287.0M | 0.01% | |
| 266 | —AEROHIVE NETWORKS INC | 16,082 | $73.0M | 0.00% |
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