HENNESSY ADVISORS INC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.7T
Holdings
266
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 26,943 | $5.1B | 0.30% | |
| 102 | MDLZMONDELEZ INTL INC | 86,700 | $5.1B | 0.30% | |
| 103 | PGPROCTER AND GAMBLE CO | 37,400 | $5.1B | 0.29% | |
| 104 | CVSCVS HEALTH CORP | 67,200 | $5.1B | 0.29% | |
| 105 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 595,800 | $5.1B | 0.29% | |
| 106 | PEPPEPSICO INC | 35,600 | $5.0B | 0.29% | |
| 107 | BKBANK NEW YORK MELLON CORP | 106,500 | $5.0B | 0.29% | |
| 108 | CRCCANADIAN NAT RES LTD | 163,100 | $5.0B | 0.29% | |
| 109 | BMTABRITISH AMERN TOB PLC | 129,900 | $5.0B | 0.29% | |
| 110 | KHCKRAFT HEINZ CO | 125,500 | $5.0B | 0.29% | |
| 111 | TAT&T INC | 165,660 | $5.0B | 0.29% | |
| 112 | MCDMCDONALDS CORP | 22,300 | $5.0B | 0.29% | |
| 113 | CENXCENTURY ALUM CO | 282,100 | $5.0B | 0.29% | |
| 114 | RYROYAL BK CDA | 53,600 | $4.9B | 0.29% | |
| 115 | TDTORONTO DOMINION BK ONT | 75,700 | $4.9B | 0.29% | |
| 116 | ULUNILEVER PLC | 88,400 | $4.9B | 0.29% | |
| 117 | GSKGLAXOSMITHKLINE PLC | 138,000 | $4.9B | 0.29% | |
| 118 | ISBCUSDINVESTORS BANCORP INC NEW | 335,000 | $4.9B | 0.29% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 28,800 | $4.9B | 0.28% | |
| 120 | YELLQYELLOW CORP | 555,100 | $4.9B | 0.28% | |
| 121 | CADEEURCADENCE BANCORPORATION | 235,000 | $4.9B | 0.28% | |
| 122 | MFCMANULIFE FINL CORP | 226,200 | $4.9B | 0.28% | |
| 123 | CLCOLGATE PALMOLIVE CO | 61,500 | $4.8B | 0.28% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 62,600 | $4.8B | 0.28% | |
| 125 | BCEBCE INC | 107,100 | $4.8B | 0.28% | |
| 126 | GILDGILEAD SCIENCES INC | 74,500 | $4.8B | 0.28% | |
| 127 | SUSUNCOR ENERGY INC NEW | 229,900 | $4.8B | 0.28% | |
| 128 | JNJJOHNSON & JOHNSON | 29,200 | $4.8B | 0.28% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 75,500 | $4.8B | 0.28% | |
| 130 | METMETLIFE INC | 78,300 | $4.8B | 0.28% | |
| 131 | AMGNAMGEN INC | 19,050 | $4.7B | 0.28% | |
| 132 | XOMEXXON MOBIL CORP | 83,960 | $4.7B | 0.27% | |
| 133 | COPCONOCOPHILLIPS | 88,400 | $4.7B | 0.27% | |
| 134 | NYCBEURNEW YORK CMNTY BANCORP INC | 370,000 | $4.7B | 0.27% | |
| 135 | TTENTOTAL SE | 99,500 | $4.6B | 0.27% | |
| 136 | BPBP PLC | 189,300 | $4.6B | 0.27% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC | 113,500 | $4.5B | 0.26% | |
| 138 | NWNNORTHWEST NAT HLDG CO | 80,403 | $4.3B | 0.25% | |
| 139 | —MERIDIAN BANCORP INC MD | 235,000 | $4.3B | 0.25% | |
| 140 | PACWUSDGREAT WESTN NATL BK PORTLAND O COM | 112,500 | $4.3B | 0.25% | |
| 141 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 315,200 | $4.3B | 0.25% | |
| 142 | CTRNCITI TRENDS INC | 49,400 | $4.1B | 0.24% | |
| 143 | UCTTULTRA CLEAN HLDGS INC | 71,200 | $4.1B | 0.24% | |
| 144 | CNOBCONNECTONE BANCORP INC | 160,000 | $4.1B | 0.24% | |
| 145 | SIGSIGNET JEWELERS LIMITED | 68,300 | $4.0B | 0.23% | |
| 146 | CPKCHESAPEAKE UTILS CORP | 33,558 | $3.9B | 0.23% | |
| 147 | UNFIUNITED NAT FOODS INC | 114,400 | $3.8B | 0.22% | |
| 148 | WSFSWSFS FINL CORP | 75,000 | $3.7B | 0.22% | |
| 149 | ANAUTONATION INC | 39,700 | $3.7B | 0.22% | |
| 150 | LF2PACIFIC PREMIER BANCORP | 85,000 | $3.7B | 0.21% | |
| 151 | HB6HIBBETT SPORTS INC | 52,300 | $3.6B | 0.21% | |
| 152 | MYRGMYR GROUP INC DEL | 49,500 | $3.5B | 0.21% | |
| 153 | BACBK OF AMERICA CORP | 90,000 | $3.5B | 0.20% | |
| 154 | HZOMARINEMAX INC | 69,300 | $3.4B | 0.20% | |
| 155 | 3TYTITAN MACHY INC | 131,600 | $3.4B | 0.20% | |
| 156 | RYAMRAYONIER ADVANCED MATLS INC | 367,959 | $3.3B | 0.19% | |
| 157 | WFCWELLS FARGO CO NEW | 85,000 | $3.3B | 0.19% | |
| 158 | SGRYSURGERY PARTNERS INC | 74,800 | $3.3B | 0.19% | |
| 159 | ASBASSOCIATED BANC CORP | 155,000 | $3.3B | 0.19% | |
| 160 | GPROGOPRO INC | 282,700 | $3.3B | 0.19% | |
| 161 | BG3BIG 5 SPORTING GOODS CORP | 208,000 | $3.3B | 0.19% | |
| 162 | MAMASTERCARD INCORPORATED | 9,147 | $3.3B | 0.19% | |
| 163 | AQN.TOALGONQUIN PWR UTILS CORP | 204,864 | $3.2B | 0.19% | |
| 164 | AZOAUTOZONE INC | 2,300 | $3.2B | 0.19% | |
| 165 | MOHMOLINA HEALTHCARE INC | 13,800 | $3.2B | 0.19% | |
| 166 | —STERLING BANCORP DEL | 140,000 | $3.2B | 0.19% | |
| 167 | LOWLOWES COS INC | 16,900 | $3.2B | 0.19% | |
| 168 | VIRTVIRTU FINL INC | 103,200 | $3.2B | 0.19% | |
| 169 | FW2NBANNER CORP | 60,000 | $3.2B | 0.19% | |
| 170 | CAHCARDINAL HEALTH INC | 52,500 | $3.2B | 0.19% | |
| 171 | LEUCENTRUS ENERGY CORP | 133,900 | $3.2B | 0.18% | |
| 172 | TBHCKIRKLANDS INC | 112,700 | $3.2B | 0.18% | |
| 173 | GRBKGREEN BRICK PARTNERS INC | 139,600 | $3.2B | 0.18% | |
| 174 | DLTRDOLLAR TREE INC | 27,600 | $3.2B | 0.18% | |
| 175 | PHMPULTE GROUP INC | 60,000 | $3.1B | 0.18% | |
| 176 | DHID R HORTON INC | 35,200 | $3.1B | 0.18% | |
| 177 | TROXTRONOX HOLDINGS PLC | 171,300 | $3.1B | 0.18% | |
| 178 | PFSIPENNYMAC FINL SVCS INC NEW | 46,800 | $3.1B | 0.18% | |
| 179 | WHRWHIRLPOOL CORP | 14,200 | $3.1B | 0.18% | |
| 180 | BBYBEST BUY INC | 27,000 | $3.1B | 0.18% | |
| 181 | BKUBANKUNITED INC | 70,000 | $3.1B | 0.18% | |
| 182 | ORCLORACLE CORP | 43,764 | $3.1B | 0.18% | |
| 183 | SNASNAP ON INC | 13,300 | $3.1B | 0.18% | |
| 184 | COFCAPITAL ONE FINL CORP | 24,000 | $3.1B | 0.18% | |
| 185 | VVISA INC | 14,400 | $3.0B | 0.18% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $3.0B | 0.18% | |
| 187 | LMTLOCKHEED MARTIN CORP | 8,200 | $3.0B | 0.18% | |
| 188 | IPGINTERPUBLIC GROUP COS INC | 103,600 | $3.0B | 0.18% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 8,100 | $3.0B | 0.18% | |
| 190 | PGRPROGRESSIVE CORP | 31,500 | $3.0B | 0.18% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 23,400 | $3.0B | 0.17% | |
| 192 | BXCBLUELINX HLDGS INC | 76,400 | $3.0B | 0.17% | |
| 193 | HUMHUMANA INC | 7,100 | $3.0B | 0.17% | |
| 194 | KELKELLOGG CO | 46,900 | $3.0B | 0.17% | |
| 195 | HCAHCA HEALTHCARE INC | 15,700 | $3.0B | 0.17% | |
| 196 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 36,687 | $3.0B | 0.17% | |
| 197 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 90,200 | $3.0B | 0.17% | |
| 198 | GENNORTONLIFELOCK INC. | 138,700 | $2.9B | 0.17% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 9,000 | $2.9B | 0.17% | |
| 200 | FMCFMC CORP | 26,600 | $2.9B | 0.17% |