HENNESSY ADVISORS INC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$1.3T
Holdings
268
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 40,122 | $4.0B | 0.30% | |
| 102 | QCOMQUALCOMM INC | 59,229 | $4.0B | 0.30% | |
| 103 | TTENTOTAL S.A. | 105,500 | $3.9B | 0.30% | |
| 104 | DALDELTA AIR LINES INC DEL | 135,800 | $3.9B | 0.29% | |
| 105 | TAT&T INC | 131,360 | $3.8B | 0.29% | |
| 106 | BKBANK NEW YORK MELLON CORP | 112,500 | $3.8B | 0.28% | |
| 107 | RYROYAL BK CDA | 61,300 | $3.8B | 0.28% | |
| 108 | TDTORONTO DOMINION BK ONT | 88,400 | $3.7B | 0.28% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 103,000 | $3.6B | 0.27% | |
| 110 | BPBP PLC | 143,200 | $3.5B | 0.26% | |
| 111 | BBYBEST BUY INC | 60,900 | $3.5B | 0.26% | |
| 112 | HIFSHINGHAM INSTN SVGS MASS | 22,000 | $3.2B | 0.24% | |
| 113 | DOWDOW INC | 108,950 | $3.2B | 0.24% | |
| 114 | AQN.TOALGONQUIN PWR UTILS CORP | 235,664 | $3.2B | 0.24% | |
| 115 | FFORD MTR CO DEL | 641,945 | $3.1B | 0.23% | |
| 116 | —MERIDIAN BANCORP INC MD | 275,000 | $3.1B | 0.23% | |
| 117 | GMGENERAL MTRS CO | 146,200 | $3.0B | 0.23% | |
| 118 | METMETLIFE INC | 98,900 | $3.0B | 0.23% | |
| 119 | FBPFIRST BANCORP P R | 555,000 | $3.0B | 0.22% | |
| 120 | LBAIUSDLAKELAND BANCORP INC | 270,000 | $2.9B | 0.22% | |
| 121 | FMBIUSDFIRST MIDWEST BANCORP DEL | 220,000 | $2.9B | 0.22% | |
| 122 | —OPUS BK IRVINE CALIF | 165,000 | $2.9B | 0.21% | |
| 123 | SPWHSPORTSMANS WHSE HLDGS INC | 443,400 | $2.7B | 0.21% | |
| 124 | TNKTEEKAY TANKERS LTD | 119,400 | $2.7B | 0.20% | |
| 125 | SUSUNCOR ENERGY INC NEW | 166,700 | $2.6B | 0.20% | |
| 126 | LDOSLEIDOS HOLDINGS INC | 27,800 | $2.5B | 0.19% | |
| 127 | WMTWALMART INC | 21,500 | $2.4B | 0.18% | |
| 128 | ACAARCOSA INC | 61,400 | $2.4B | 0.18% | |
| 129 | ORCLORACLE CORP | 49,997 | $2.4B | 0.18% | |
| 130 | EAELECTRONIC ARTS INC | 24,087 | $2.4B | 0.18% | |
| 131 | BIIBBIOGEN INC | 7,600 | $2.4B | 0.18% | |
| 132 | SONYSONY CORP | 39,300 | $2.3B | 0.17% | |
| 133 | NWENORTHWESTERN CORP | 38,798 | $2.3B | 0.17% | |
| 134 | INTCINTEL CORP | 42,616 | $2.3B | 0.17% | |
| 135 | PAGPPLAINS GP HLDGS L P | 408,055 | $2.3B | 0.17% | |
| 136 | CRCCANADIAN NAT RES LTD | 168,300 | $2.3B | 0.17% | |
| 137 | PGRPROGRESSIVE CORP OHIO | 30,700 | $2.3B | 0.17% | |
| 138 | TSCOTRACTOR SUPPLY CO | 26,400 | $2.2B | 0.17% | |
| 139 | NTAPNETAPP INC | 52,190 | $2.2B | 0.16% | |
| 140 | PCARPACCAR INC | 35,100 | $2.1B | 0.16% | |
| 141 | CNOBCONNECTONE BANCORP INC NEW | 159,000 | $2.1B | 0.16% | |
| 142 | WF2WINTRUST FINL CORP | 65,000 | $2.1B | 0.16% | |
| 143 | —UNIVERSAL FST PRODS INC | 57,100 | $2.1B | 0.16% | |
| 144 | AVAAVISTA CORP | 49,972 | $2.1B | 0.16% | |
| 145 | BAMBROOKFIELD ASSET MGMT INC | 47,200 | $2.1B | 0.16% | |
| 146 | CMICUMMINS INC | 15,300 | $2.1B | 0.16% | |
| 147 | CADEEURCADENCE BANCORPORATION | 315,000 | $2.1B | 0.16% | |
| 148 | WBSWEBSTER FINL CORP CONN | 90,000 | $2.1B | 0.15% | |
| 149 | DEDEERE & CO | 14,800 | $2.0B | 0.15% | |
| 150 | UNPUNION PAC CORP | 14,400 | $2.0B | 0.15% | |
| 151 | AZOAUTOZONE INC | 2,400 | $2.0B | 0.15% | |
| 152 | EBAEBAY INC | 67,400 | $2.0B | 0.15% | |
| 153 | MPCMARATHON PETE CORP | 85,700 | $2.0B | 0.15% | |
| 154 | ALGALAMO GROUP INC | 22,500 | $2.0B | 0.15% | |
| 155 | PFSIPENNYMAC FINL SVCS INC | 90,000 | $2.0B | 0.15% | |
| 156 | MEIMETHODE ELECTRS INC | 74,747 | $2.0B | 0.15% | |
| 157 | HSICHENRY SCHEIN INC | 38,900 | $2.0B | 0.15% | |
| 158 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $1.9B | 0.15% | |
| 159 | CGCARLYLE GROUP INC | 89,000 | $1.9B | 0.14% | |
| 160 | MASMASCO CORP | 55,500 | $1.9B | 0.14% | |
| 161 | NICNICOLET BANKSHARES INC | 35,000 | $1.9B | 0.14% | |
| 162 | MCOMOODYS CORP | 9,000 | $1.9B | 0.14% | |
| 163 | CDWCDW CORP | 20,313 | $1.9B | 0.14% | |
| 164 | TROWPRICE T ROWE GROUP INC | 19,400 | $1.9B | 0.14% | |
| 165 | URIUNITED RENTALS INC | 18,300 | $1.9B | 0.14% | |
| 166 | PBCTEURPEOPLES UTD FINL INC | 170,000 | $1.9B | 0.14% | |
| 167 | GDGENERAL DYNAMICS CORP | 14,100 | $1.9B | 0.14% | |
| 168 | CSXCSX CORP | 32,500 | $1.9B | 0.14% | |
| 169 | W3UWESTERN UN CO | 102,200 | $1.9B | 0.14% | |
| 170 | —R1 RCM INC | 203,400 | $1.8B | 0.14% | |
| 171 | MG1MGE ENERGY INC | 28,129 | $1.8B | 0.14% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 12,600 | $1.8B | 0.14% | |
| 173 | VOYAVOYA FINANCIAL INC | 45,200 | $1.8B | 0.14% | |
| 174 | HTBHOMETRUST BANCSHARES INC | 115,000 | $1.8B | 0.14% | |
| 175 | OMCOMNICOM GROUP INC | 33,200 | $1.8B | 0.14% | |
| 176 | UTLUNITIL CORP | 34,598 | $1.8B | 0.14% | |
| 177 | JKSJINKOSOLAR HLDG CO LTD | 121,900 | $1.8B | 0.14% | |
| 178 | BACBK OF AMERICA CORP | 84,000 | $1.8B | 0.13% | |
| 179 | SCHWSCHWAB CHARLES CORP | 53,000 | $1.8B | 0.13% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 38,100 | $1.8B | 0.13% | |
| 181 | VVISA INC | 10,956 | $1.8B | 0.13% | |
| 182 | LUVSOUTHWEST AIRLS CO | 49,500 | $1.8B | 0.13% | |
| 183 | MAMASTERCARD INC | 7,282 | $1.8B | 0.13% | |
| 184 | CBRECBRE GROUP INC | 46,400 | $1.8B | 0.13% | |
| 185 | OCFCOCEANFIRST FINL CORP | 110,000 | $1.8B | 0.13% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,500 | $1.7B | 0.13% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 18,000 | $1.7B | 0.13% | |
| 188 | BANCBANC OF CALIFORNIA INC | 215,000 | $1.7B | 0.13% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 11,000 | $1.7B | 0.13% | |
| 190 | BB3BROOKLINE BANCORP INC DEL | 150,000 | $1.7B | 0.13% | |
| 191 | BXBLACKSTONE GROUP INC | 37,000 | $1.7B | 0.13% | |
| 192 | AWNADVANCE AUTO PARTS INC | 17,900 | $1.7B | 0.13% | |
| 193 | CVNACARVANA CO | 30,300 | $1.7B | 0.13% | |
| 194 | COFCAPITAL ONE FINL CORP | 33,000 | $1.7B | 0.13% | |
| 195 | WKCWORLD FUEL SVCS CORP | 66,100 | $1.7B | 0.13% | |
| 196 | TCBITEXAS CAPITAL BANCSHARES INC COM | 75,000 | $1.7B | 0.12% | |
| 197 | FISVFISERV INC | 17,500 | $1.7B | 0.12% | |
| 198 | HCAHCA HEALTHCARE INC | 18,500 | $1.7B | 0.12% | |
| 199 | —BMC STK HLDGS INC | 93,500 | $1.7B | 0.12% | |
| 200 | IEIINSIGHT ENTERPRISES INC | 39,300 | $1.7B | 0.12% |