HENNESSY ADVISORS INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.9T
Holdings
295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
SNASNAP ON INC | $3.0B |
EXPDEXPEDITORS INTL WASH INC | $3.0B |
THCTENET HEALTHCARE CORP | $3.0B |
WNEBWESTERN NEW ENG BANCORP INC | $3.0B |
TG7TRIUMPH GROUP INC NEW | $3.0B |
DYHTARGET CORP | $3.0B |
IMKTAINGLES MKTS INC | $3.0B |
RSRELIANCE STEEL & ALUMINUM CO COM | $3.0B |
OIIOCEANEERING INTL INC | $3.0B |
KEYKEYCORP | $3.0B |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $3.0B |
PRUPRUDENTIAL FINL INC | $2.9B |
HCAHCA HEALTHCARE INC | $2.9B |
AIGAMERICAN INTL GROUP INC | $2.9B |
CFGCITIZENS FINL GROUP INC | $2.9B |
BBYBEST BUY INC | $2.9B |
MOVMOVADO GROUP INC | $2.8B |
CVSCVS HEALTH CORP | $2.8B |
WSMWILLIAMS SONOMA INC | $2.8B |
NECBNORTHEAST CMNTY BANCORP INC | $2.8B |
DHID R HORTON INC | $2.8B |
TSNTYSON FOODS INC | $2.8B |
COFCAPITAL ONE FINL CORP | $2.8B |
PHMPULTE GROUP INC | $2.8B |
CUCAAVIS BUDGET GROUP | $2.7B |
HBANHUNTINGTON BANCSHARES INC | $2.7B |
NVRNVR INC | $2.7B |
SCHLSCHOLASTIC CORP | $2.7B |
AAPLAPPLE INC | $2.6B |
CBTCABOT CORP | $2.6B |
LNTALLIANT ENERGY CORP | $2.6B |
MAMASTERCARD INCORPORATED | $2.6B |
DSKEUSDDASEKE INC | $2.5B |
ECPGENCORE CAP GROUP INC | $2.5B |
BBWBUILD-A-BEAR WORKSHOP INC | $2.5B |
GSGOLDMAN SACHS GROUP INC | $2.5B |
VVISA INC | $2.4B |
COKECOCA COLA CONS INC | $2.4B |
AQN.TOALGONQUIN PWR UTILS CORP | $2.4B |
BCCBOISE CASCADE CO DEL | $2.4B |
BXCBLUELINX HLDGS INC | $2.4B |
MCOMOODYS CORP | $2.4B |
SHBISHORE BANCSHARES INC | $2.4B |
—DCP MIDSTREAM LP | $2.3B |
ZIONZIONS BANCORPORATION N A | $2.3B |
—USA TRUCK INC | $2.2B |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2.2B |
1S4HARBORONE BANCORP INC NEW | $2.2B |
BBTBERKSHIRE HILLS BANCORP INC | $2.2B |
CCBCOASTAL FINL CORP WA | $2.1B |
PPLPPL CORP | $2.0B |
NWENORTHWESTERN CORP | $1.9B |
FITBFIFTH THIRD BANCORP | $1.7B |
TFCTRUIST FINANCIAL CORP | $1.7B |
ALLYALLY FINL INC | $1.5B |
TQJSIGNATURE BK NEW YORK N Y | $1.5B |
BFHALLIANCE DATA SYSTEMS CORP | $1.4B |
AVAAVISTA CORP | $1.4B |
LBCUSDLUTHER BURBANK CORP | $1.4B |
BLKCHFBLACKROCK INC | $1.4B |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1.2B |
TWTRADEWEB MKTS INC | $1.1B |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | $1.1B |
MG1MGE ENERGY INC | $1.0B |
PXDEURPIONEER NAT RES CO | $1.0B |
HALHALLIBURTON CO | $1.0B |
DTMDT MIDSTREAM INC | $1.0B |
UTLUNITIL CORP | $973.0M |
AMANTERO MIDSTREAM CORP | $967.0M |
SLBSCHLUMBERGER LTD | $959.0M |
PDCEUSDPDC ENERGY INC | $879.0M |
PYPLPAYPAL HLDGS INC | $867.0M |
BXBLACKSTONE INC | $863.0M |
FANGDIAMONDBACK ENERGY INC | $839.0M |
CUBICUSTOMERS BANCORP INC | $782.0M |
GELGENESIS ENERGY L P | $761.0M |
TSTENARIS S A | $752.0M |
CTRACOTERRA ENERGY INC | $715.0M |
PSXPHILLIPS 66 | $700.0M |
HPHELMERICH & PAYNE INC | $513.0M |
MGYMAGNOLIA OIL & GAS CORP | $511.0M |
FTITECHNIPFMC PLC | $506.0M |
OGEOGE ENERGY CORP | $493.0M |
NPKINEWPARK RES INC | $461.0M |
WTTRSELECT ENERGY SVCS INC | $451.0M |
RGCORGC RES INC | $433.0M |
NEENEXTERA ENERGY INC | $404.0M |
SOFISOFI TECHNOLOGIES INC | $265.0M |
CRKCOMSTOCK RES INC | $256.0M |
ERICERICSSON | $127.0M |
LPLLG DISPLAY CO LTD | $116.0M |
NOKNOKIA CORP | $111.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $103.0M |
QVCAUSDQURATE RETAIL INC | $96.0M |
QIWQIWI PLC | $87.0M |
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