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 |
|---|---|---|---|---|---|
| 201 | AUBATLANTIC UN BANKSHARES CORP | 75,000 | $1.6B | 0.12% | |
| 202 | BHEBENCHMARK ELECTRS INC | 81,974 | $1.6B | 0.12% | |
| 203 | BBTBERKSHIRE HILLS BANCORP INC | 110,000 | $1.6B | 0.12% | |
| 204 | CCLCARNIVAL CORP | 121,500 | $1.6B | 0.12% | |
| 205 | ASBASSOCIATED BANC CORP | 125,000 | $1.6B | 0.12% | |
| 206 | UMPQUSDUMPQUA HLDGS CORP | 145,000 | $1.6B | 0.12% | |
| 207 | IBPINSTALLED BLDG PRODS INC | 39,500 | $1.6B | 0.12% | |
| 208 | EQHEQUITABLE HLDGS INC COM | 107,800 | $1.6B | 0.12% | |
| 209 | ARNCCHFARCONIC INC | 95,600 | $1.5B | 0.12% | |
| 210 | SYYSYSCO CORP | 33,200 | $1.5B | 0.11% | |
| 211 | CSANCOSAN LTD | 123,000 | $1.5B | 0.11% | |
| 212 | XRXXEROX HOLDINGS CORP | 78,489 | $1.5B | 0.11% | |
| 213 | BKEBUCKLE INC | 108,400 | $1.5B | 0.11% | |
| 214 | PYPLPAYPAL HLDGS INC | 15,500 | $1.5B | 0.11% | |
| 215 | ENOVCOLFAX CORP | 74,600 | $1.5B | 0.11% | |
| 216 | ZM3ZUMIEZ INC | 85,200 | $1.5B | 0.11% | |
| 217 | RDNTRADNET INC | 138,000 | $1.4B | 0.11% | |
| 218 | CRMTAMERICAS CAR MART INC | 25,596 | $1.4B | 0.11% | |
| 219 | DHID R HORTON INC | 42,300 | $1.4B | 0.11% | |
| 220 | ATKRATKORE INTL GROUP INC | 67,400 | $1.4B | 0.11% | |
| 221 | GDOTGREEN DOT CORP | 55,000 | $1.4B | 0.10% | |
| 222 | OXYOCCIDENTAL PETE CORP | 120,260 | $1.4B | 0.10% | |
| 223 | 0VVBVIACOMCBS INC | 96,988 | $1.4B | 0.10% | |
| 224 | UPBDRENT A CTR INC NEW | 94,600 | $1.3B | 0.10% | |
| 225 | PXDEURPIONEER NAT RES CO | 18,900 | $1.3B | 0.10% | |
| 226 | EOGEOG RES INC | 36,700 | $1.3B | 0.10% | |
| 227 | CFGCITIZENS FINANCIAL GROUP INC COM | 70,000 | $1.3B | 0.10% | |
| 228 | —STERLING BANCORP DEL | 125,000 | $1.3B | 0.10% | |
| 229 | AALAMERICAN AIRLS GROUP INC | 106,400 | $1.3B | 0.10% | |
| 230 | BLDRBUILDERS FIRSTSOURCE INC | 105,100 | $1.3B | 0.10% | |
| 231 | XYZSQUARE INC | 24,500 | $1.3B | 0.10% | |
| 232 | SKYSKYLINE CHAMPION CORPORATION COM | 81,000 | $1.3B | 0.10% | |
| 233 | PHMPULTE GROUP INC | 56,700 | $1.3B | 0.10% | |
| 234 | DKSDICKS SPORTING GOODS INC | 57,200 | $1.2B | 0.09% | |
| 235 | FISFIDELITY NATL INFORMATION SVCS COM | 10,000 | $1.2B | 0.09% | |
| 236 | DRIDARDEN RESTAURANTS INC | 22,000 | $1.2B | 0.09% | |
| 237 | AMWDAMERICAN WOODMARK CORPORATION COM | 25,900 | $1.2B | 0.09% | |
| 238 | CMACOMERICA INC | 40,000 | $1.2B | 0.09% | |
| 239 | CITUSDCIT GROUP INC | 65,000 | $1.1B | 0.08% | |
| 240 | JELDJELD-WEN HLDG INC | 113,200 | $1.1B | 0.08% | |
| 241 | UALUNITED AIRLS HLDGS INC | 34,800 | $1.1B | 0.08% | |
| 242 | MHOM/I HOMES INC | 64,600 | $1.1B | 0.08% | |
| 243 | KOPKOPPERS HOLDINGS INC | 83,000 | $1.0B | 0.08% | |
| 244 | RGCORGC RES INC | 34,254 | $991.0M | 0.07% | |
| 245 | BFHALLIANCE DATA SYSTEMS CORP | 27,000 | $909.0M | 0.07% | |
| 246 | AXPAMERICAN EXPRESS CO | 10,500 | $899.0M | 0.07% | |
| 247 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,526 | $892.0M | 0.07% | |
| 248 | 1S4HARBORONE BANCORP INC NEW | 115,000 | $866.0M | 0.07% | |
| 249 | CLBKCOLUMBIA FINL INC | 60,000 | $864.0M | 0.06% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 15,000 | $823.0M | 0.06% | |
| 251 | TG7TRIUMPH GROUP INC NEW | 121,700 | $823.0M | 0.06% | |
| 252 | GPNGLOBAL PMTS INC | 5,500 | $793.0M | 0.06% | |
| 253 | FITBFIFTH THIRD BANCORP | 50,000 | $743.0M | 0.06% | |
| 254 | ETRENTERGY CORP NEW | 7,360 | $692.0M | 0.05% | |
| 255 | KRNYKEARNY FINL CORP MD | 80,000 | $687.0M | 0.05% | |
| 256 | FICOFAIR ISAAC CORP | 2,225 | $685.0M | 0.05% | |
| 257 | TELLEURTELLURIAN INC NEW | 717,690 | $649.0M | 0.05% | |
| 258 | CBOECBOE GLOBAL MARKETS INC | 7,000 | $625.0M | 0.05% | |
| 259 | JNJJOHNSON & JOHNSON | 4,300 | $564.0M | 0.04% | |
| 260 | PACWUSDPACWEST BANCORP DEL | 30,000 | $538.0M | 0.04% | |
| 261 | —CORNING NAT GAS HLDG CORP | 11,099 | $184.0M | 0.01% | |
| 262 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 25,000 | $127.0M | 0.01% | |
| 263 | QVCAUSDQURATE RETAIL INC | 13,325 | $81.0M | 0.01% | |
| 264 | EGANEGAIN CORP | 10,267 | $75.0M | 0.01% | |
| 265 | VRRMVERRA MOBILITY CORP | 10,000 | $71.0M | 0.01% | |
| 266 | APPSDIGITAL TURBINE INC | 14,022 | $60.0M | 0.00% | |
| 267 | —GREENSKY INC | 12,170 | $46.0M | 0.00% | |
| 268 | CLSEURCELESTICA INC | 12,962 | $45.0M | 0.00% |
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