HENNESSY ADVISORS INC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$1.4T
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC COM | 129,600 | $4.5B | 0.33% | |
| 102 | MPLXMPLX LP | 128,949 | $4.4B | 0.33% | |
| 103 | BKHBLACK HILLS CORP | 66,647 | $4.2B | 0.31% | |
| 104 | MMM3M CO | 38,800 | $4.1B | 0.30% | |
| 105 | AEEAMEREN CORP | 47,040 | $4.1B | 0.30% | |
| 106 | MPCMARATHON PETE CORP | 28,600 | $3.9B | 0.28% | |
| 107 | AGREURAVANGRID INC | 96,100 | $3.8B | 0.28% | |
| 108 | UGIUGI CORP NEW | 107,352 | $3.7B | 0.27% | |
| 109 | AMANTERO MIDSTREAM CORP | 346,600 | $3.6B | 0.27% | |
| 110 | GRBKGREEN BRICK PARTNERS INC | 102,000 | $3.6B | 0.26% | |
| 111 | WF2WINTRUST FINL CORP | 48,000 | $3.5B | 0.26% | |
| 112 | PXDEURPIONEER NAT RES CO | 16,850 | $3.4B | 0.25% | |
| 113 | FANGDIAMONDBACK ENERGY INC | 25,420 | $3.4B | 0.25% | |
| 114 | TRGPTARGA RES CORP | 47,100 | $3.4B | 0.25% | |
| 115 | EOGEOG RES INC | 29,830 | $3.4B | 0.25% | |
| 116 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 3,500 | $3.4B | 0.25% | |
| 117 | NSPINSPERITY INC | 27,500 | $3.3B | 0.25% | |
| 118 | WNEBWESTERN NEW ENG BANCORP INC | 405,000 | $3.3B | 0.24% | |
| 119 | ASBASSOCIATED BANC CORP | 184,700 | $3.3B | 0.24% | |
| 120 | HWCHANCOCK WHITNEY CORPORATION | 89,000 | $3.2B | 0.24% | |
| 121 | NECBNORTHEAST CMNTY BANCORP INC | 245,000 | $3.2B | 0.24% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 59,100 | $3.2B | 0.24% | |
| 123 | LBAIUSDLAKELAND BANCORP INC | 205,000 | $3.2B | 0.24% | |
| 124 | WMBWILLIAMS COS INC | 106,452 | $3.2B | 0.23% | |
| 125 | COPCONOCOPHILLIPS | 31,845 | $3.2B | 0.23% | |
| 126 | TKRTIMKEN CO | 38,200 | $3.1B | 0.23% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 34,600 | $3.1B | 0.23% | |
| 128 | AMATAPPLIED MATLS INC | 24,886 | $3.1B | 0.23% | |
| 129 | ONON SEMICONDUCTOR CORP | 36,800 | $3.0B | 0.22% | |
| 130 | ON1OLD NATL BANCORP IND | 210,000 | $3.0B | 0.22% | |
| 131 | PPLPPL CORP | 108,619 | $3.0B | 0.22% | |
| 132 | DDSDILLARDS INC | 9,700 | $3.0B | 0.22% | |
| 133 | LRCXEURLAM RESEARCH CORP | 5,607 | $3.0B | 0.22% | |
| 134 | AMRALPHA METALLURGICAL RESOUR INC COM | 19,000 | $3.0B | 0.22% | |
| 135 | DRIDARDEN RESTAURANTS INC | 19,000 | $2.9B | 0.22% | |
| 136 | NWNNORTHWEST NAT HLDG CO | 60,803 | $2.9B | 0.21% | |
| 137 | OCFCOCEANFIRST FINL CORP | 155,600 | $2.9B | 0.21% | |
| 138 | OIIOCEANEERING INTL INC | 162,200 | $2.9B | 0.21% | |
| 139 | KLACKLA CORP | 7,131 | $2.8B | 0.21% | |
| 140 | CPKCHESAPEAKE UTILS CORP | 22,158 | $2.8B | 0.21% | |
| 141 | PHMPULTE GROUP INC | 48,400 | $2.8B | 0.21% | |
| 142 | NVRNVR INC | 500 | $2.8B | 0.21% | |
| 143 | CTRACOTERRA ENERGY INC | 113,200 | $2.8B | 0.20% | |
| 144 | UALUNITED AIRLS HLDGS INC | 62,400 | $2.8B | 0.20% | |
| 145 | DHID R HORTON INC | 28,200 | $2.8B | 0.20% | |
| 146 | NTAPNETAPP INC | 43,125 | $2.8B | 0.20% | |
| 147 | EXPDEXPEDITORS INTL WASH INC | 24,700 | $2.7B | 0.20% | |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 27,300 | $2.7B | 0.20% | |
| 149 | DELLDELL TECHNOLOGIES INC | 67,300 | $2.7B | 0.20% | |
| 150 | ABGAMERISOURCEBERGEN CORP | 16,900 | $2.7B | 0.20% | |
| 151 | QCOMQUALCOMM INC | 21,192 | $2.7B | 0.20% | |
| 152 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 101,800 | $2.7B | 0.20% | |
| 153 | DEDEERE & CO | 6,500 | $2.7B | 0.20% | |
| 154 | TROWPRICE T ROWE GROUP INC | 23,600 | $2.7B | 0.20% | |
| 155 | LOWLOWES COS INC | 13,300 | $2.7B | 0.20% | |
| 156 | TPRTAPESTRY INC | 60,200 | $2.6B | 0.19% | |
| 157 | NYCBEURNEW YORK CMNTY BANCORP INC | 285,000 | $2.6B | 0.19% | |
| 158 | CATCATERPILLAR INC | 11,100 | $2.5B | 0.19% | |
| 159 | MASMASCO CORP | 51,000 | $2.5B | 0.19% | |
| 160 | INDBINDEPENDENT BK CORP MASS | 38,540 | $2.5B | 0.19% | |
| 161 | EBCEASTERN BANKSHARES INC | 200,000 | $2.5B | 0.19% | |
| 162 | EXECHESAPEAKE ENERGY CORP | 32,900 | $2.5B | 0.18% | |
| 163 | MRNAMODERNA INC | 16,200 | $2.5B | 0.18% | |
| 164 | NUENUCOR CORP | 16,100 | $2.5B | 0.18% | |
| 165 | CNOBCONNECTONE BANCORP INC | 140,000 | $2.5B | 0.18% | |
| 166 | HTBHOMETRUST BANCSHARES INC | 100,000 | $2.5B | 0.18% | |
| 167 | BBYBEST BUY INC | 31,400 | $2.5B | 0.18% | |
| 168 | FBPFIRST BANCORP P R | 215,000 | $2.5B | 0.18% | |
| 169 | AMGNAMGEN INC | 10,050 | $2.4B | 0.18% | |
| 170 | 3TYTITAN MACHY INC | 79,600 | $2.4B | 0.18% | |
| 171 | A4SAMERIPRISE FINL INC | 7,900 | $2.4B | 0.18% | |
| 172 | CLFCLEVELAND-CLIFFS INC NEW | 129,000 | $2.4B | 0.17% | |
| 173 | APAAPA CORPORATION | 65,500 | $2.4B | 0.17% | |
| 174 | CFCF INDS HLDGS INC | 32,200 | $2.3B | 0.17% | |
| 175 | EQHEQUITABLE HLDGS INC COM | 86,500 | $2.2B | 0.16% | |
| 176 | BBWIBATH & BODY WORKS INC | 59,100 | $2.2B | 0.16% | |
| 177 | TCBITEXAS CAP BANCSHARES INC | 43,000 | $2.1B | 0.16% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,500 | $2.0B | 0.15% | |
| 179 | LNTALLIANT ENERGY CORP | 36,300 | $1.9B | 0.14% | |
| 180 | BKUBANKUNITED INC | 85,000 | $1.9B | 0.14% | |
| 181 | SIRIEURSIRIUS XM HOLDINGS INC | 472,900 | $1.9B | 0.14% | |
| 182 | MAMASTERCARD INCORPORATED | 4,747 | $1.7B | 0.13% | |
| 183 | VVISA INC | 7,412 | $1.7B | 0.12% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 5,000 | $1.6B | 0.12% | |
| 185 | HIFSHINGHAM INSTN SVGS MASS | 7,000 | $1.6B | 0.12% | |
| 186 | WSFSWSFS FINL CORP | 40,000 | $1.5B | 0.11% | |
| 187 | PACWUSDPACWEST BANCORP DEL | 150,000 | $1.5B | 0.11% | |
| 188 | FFICFLUSHING FINL CORP | 96,948 | $1.4B | 0.11% | |
| 189 | FITBFIFTH THIRD BANCORP | 54,000 | $1.4B | 0.11% | |
| 190 | CMACOMERICA INC | 32,000 | $1.4B | 0.10% | |
| 191 | FISFIDELITY NATL INFORMATION SVCS COM | 25,000 | $1.4B | 0.10% | |
| 192 | MTBM & T BK CORP | 11,000 | $1.3B | 0.10% | |
| 193 | CFGCITIZENS FINL GROUP INC | 43,000 | $1.3B | 0.10% | |
| 194 | FW2NBANNER CORP | 23,000 | $1.3B | 0.09% | |
| 195 | NWENORTHWESTERN CORP | 20,698 | $1.2B | 0.09% | |
| 196 | 0E41ENLINK MIDSTREAM LLC | 109,000 | $1.2B | 0.09% | |
| 197 | AVAAVISTA CORP | 27,072 | $1.1B | 0.08% | |
| 198 | UTLUNITIL CORP | 17,598 | $1.0B | 0.07% | |
| 199 | KEYKEYCORP | 80,000 | $1.0B | 0.07% | |
| 200 | SLBSCHLUMBERGER LTD | 20,310 | $997.2M | 0.07% |