HENNESSY ADVISORS INC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$2.4T
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T Inc | 321,660 | $5.7B | 0.24% | |
| 102 | GSKGSK PLC | 131,660 | $5.6B | 0.24% | |
| 103 | BMYBristol-Myers Squibb Co | 104,000 | $5.6B | 0.24% | |
| 104 | PGProcter & Gamble Co | 34,700 | $5.6B | 0.24% | |
| 105 | OGSONE Gas Inc | 87,175 | $5.6B | 0.24% | |
| 106 | BKRBaker Hughes Co | 167,500 | $5.6B | 0.24% | |
| 107 | TXNTexas Instruments Inc | 32,186 | $5.6B | 0.24% | |
| 108 | SWXSouthwest Gas Holdings Inc | 73,617 | $5.6B | 0.24% | |
| 109 | SHELShell PLC | 82,600 | $5.5B | 0.23% | |
| 110 | PEOExelon Corp | 147,331 | $5.5B | 0.23% | |
| 111 | TTENTotalEnergies SE | 79,900 | $5.5B | 0.23% | |
| 112 | PEPPepsiCo Inc | 31,400 | $5.5B | 0.23% | |
| 113 | MTRNMaterion Corp | 40,900 | $5.4B | 0.23% | |
| 114 | ULUnilever PLC | 107,000 | $5.4B | 0.23% | |
| 115 | RYRoyal Bank of Canada | 52,400 | $5.3B | 0.22% | |
| 116 | CVSCVS Health Corp | 66,100 | $5.3B | 0.22% | |
| 117 | BMTABritish American Tobacco PLC | 172,300 | $5.3B | 0.22% | |
| 118 | CMCSAComcast Corp | 120,700 | $5.2B | 0.22% | |
| 119 | TDToronto-Dominion Bank/The | 86,600 | $5.2B | 0.22% | |
| 120 | NJRNew Jersey Resources Corp | 121,834 | $5.2B | 0.22% | |
| 121 | MDTMedtronic PLC | 59,900 | $5.2B | 0.22% | |
| 122 | HBC2HSBC Holdings PLC | 132,400 | $5.2B | 0.22% | |
| 123 | SBUXStarbucks Corp | 56,200 | $5.1B | 0.22% | |
| 124 | KHCKraft Heinz Co/The | 138,900 | $5.1B | 0.22% | |
| 125 | KVUEKenvue Inc | 238,100 | $5.1B | 0.22% | |
| 126 | PFEPfizer Inc | 183,800 | $5.1B | 0.21% | |
| 127 | FL9CVR Energy Inc | 143,000 | $5.1B | 0.21% | |
| 128 | PAGPenske Automotive Group Inc | 31,300 | $5.1B | 0.21% | |
| 129 | WNCWabash National Corp | 169,200 | $5.1B | 0.21% | |
| 130 | KDPKeurig Dr Pepper Inc | 163,400 | $5.0B | 0.21% | |
| 131 | TEXTerex Corp | 77,700 | $5.0B | 0.21% | |
| 132 | ASOAcademy Sports & Outdoors Inc | 73,900 | $5.0B | 0.21% | |
| 133 | BDCBelden Inc | 53,200 | $4.9B | 0.21% | |
| 134 | PBRPetroleo Brasileiro SA Petroleo | 321,300 | $4.9B | 0.21% | |
| 135 | AMAntero Midstream Corp | 346,600 | $4.9B | 0.21% | |
| 136 | FTSFortis Inc/Canada | 119,276 | $4.7B | 0.20% | |
| 137 | EQNREquinor ASA | 173,900 | $4.7B | 0.20% | |
| 138 | WCCWESCO International Inc | 26,900 | $4.6B | 0.19% | |
| 139 | TKRTimken Co/The | 51,900 | $4.5B | 0.19% | |
| 140 | OXMOxford Industries Inc | 40,100 | $4.5B | 0.19% | |
| 141 | MDUMDU Resources Group Inc | 177,607 | $4.5B | 0.19% | |
| 142 | GILDGilead Sciences Inc | 61,100 | $4.5B | 0.19% | |
| 143 | NFGNational Fuel Gas Co | 82,524 | $4.4B | 0.19% | |
| 144 | DOWDow Inc | 76,000 | $4.4B | 0.19% | |
| 145 | BCEBCE Inc | 128,300 | $4.4B | 0.18% | |
| 146 | WSMWilliams-Sonoma Inc | 13,600 | $4.3B | 0.18% | |
| 147 | WESWestern Midstream Partners LP | 120,700 | $4.3B | 0.18% | |
| 148 | ETRNUSDEquitrans Midstream Corp | 338,500 | $4.2B | 0.18% | |
| 149 | NSPInsperity Inc | 37,500 | $4.1B | 0.17% | |
| 150 | COPConocoPhillips | 32,045 | $4.1B | 0.17% | |
| 151 | UALUnited Airlines Holdings Inc | 84,800 | $4.1B | 0.17% | |
| 152 | DELLDell Technologies Inc | 34,600 | $3.9B | 0.17% | |
| 153 | EOGEOG Resources Inc | 30,530 | $3.9B | 0.16% | |
| 154 | HALHalliburton Co | 97,250 | $3.8B | 0.16% | |
| 155 | WBAWalgreens Boots Alliance Inc | 176,100 | $3.8B | 0.16% | |
| 156 | BANCBanc of California Inc | 250,000 | $3.8B | 0.16% | |
| 157 | AMGNAmgen Inc | 13,200 | $3.8B | 0.16% | |
| 158 | CECOCECO Environmental Corp | 162,200 | $3.7B | 0.16% | |
| 159 | GSGoldman Sachs Group Inc/The | 8,750 | $3.7B | 0.15% | |
| 160 | SRSpire Inc | 58,891 | $3.6B | 0.15% | |
| 161 | URIUnited Rentals Inc | 5,000 | $3.6B | 0.15% | |
| 162 | PCARPACCAR Inc | 29,100 | $3.6B | 0.15% | |
| 163 | WMBWilliams Cos Inc/The | 91,952 | $3.6B | 0.15% | |
| 164 | AZOAutoZone Inc | 1,100 | $3.5B | 0.15% | |
| 165 | OCFCOceanFirst Financial Corp | 210,000 | $3.4B | 0.15% | |
| 166 | CATCaterpillar Inc | 9,400 | $3.4B | 0.15% | |
| 167 | BLDRBuilders FirstSource Inc | 16,500 | $3.4B | 0.14% | |
| 168 | KRKroger Co | 60,100 | $3.4B | 0.14% | |
| 169 | ASBAssociated Banc-Corp | 159,000 | $3.4B | 0.14% | |
| 170 | OI*O-I Glass Inc | 204,300 | $3.4B | 0.14% | |
| 171 | BKUBankUnited Inc | 120,000 | $3.4B | 0.14% | |
| 172 | BKHBlack Hills Corp | 60,947 | $3.3B | 0.14% | |
| 173 | HCAHCA Healthcare Inc | 9,800 | $3.3B | 0.14% | |
| 174 | NUENucor Corp | 16,400 | $3.2B | 0.14% | |
| 175 | TSCOTractor Supply Co | 12,400 | $3.2B | 0.14% | |
| 176 | NVRNVR Inc | 400 | $3.2B | 0.14% | |
| 177 | DGDollar General Corp | 20,600 | $3.2B | 0.14% | |
| 178 | BWABorgWarner Inc | 92,100 | $3.2B | 0.13% | |
| 179 | PPLPPL Corp | 116,019 | $3.2B | 0.13% | |
| 180 | MASMasco Corp | 40,400 | $3.2B | 0.13% | |
| 181 | LOWLowe's Cos Inc | 12,500 | $3.2B | 0.13% | |
| 182 | DVNDevon Energy Corp | 63,200 | $3.2B | 0.13% | |
| 183 | VCVisteon Corp | 26,900 | $3.2B | 0.13% | |
| 184 | AEEAmeren Corp | 42,740 | $3.2B | 0.13% | |
| 185 | BB3Brookline Bancorp Inc | 315,000 | $3.1B | 0.13% | |
| 186 | PHMPulte Group Inc | 26,000 | $3.1B | 0.13% | |
| 187 | LPLALPL Financial Holdings Inc | 11,800 | $3.1B | 0.13% | |
| 188 | GPCGenuine Parts Co | 19,900 | $3.1B | 0.13% | |
| 189 | ABGCencora Inc | 12,600 | $3.1B | 0.13% | |
| 190 | AGREURAvangrid Inc | 83,700 | $3.1B | 0.13% | |
| 191 | WNEBWestern New England Bancorp Inc | 397,000 | $3.0B | 0.13% | |
| 192 | BBYBest Buy Co Inc | 36,900 | $3.0B | 0.13% | |
| 193 | MCHBHomeStreet Inc | 200,000 | $3.0B | 0.13% | |
| 194 | MCKMcKesson Corp | 5,600 | $3.0B | 0.13% | |
| 195 | MCHPMicrochip Technology Inc | 33,454 | $3.0B | 0.13% | |
| 196 | OISOil States International Inc | 485,600 | $3.0B | 0.13% | |
| 197 | OMCOmnicom Group Inc | 30,900 | $3.0B | 0.13% | |
| 198 | ULTAUlta Beauty Inc. | 5,700 | $3.0B | 0.13% | |
| 199 | WAFDWaFd Inc | 101,000 | $2.9B | 0.12% | |
| 200 | DHIDR Horton Inc | 17,800 | $2.9B | 0.12% |