HENNESSY ADVISORS INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.3T
Holdings
286
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC NEW | 202,600 | $5.8B | 0.18% | |
| 102 | KRNYKEARNY FINL CORP MD | 390,000 | $5.8B | 0.18% | |
| 103 | AQN.TOALGONQUIN PWR UTILS CORP | 544,200 | $5.7B | 0.18% | |
| 104 | LNTALLIANT ENERGY CORP | 142,008 | $5.7B | 0.18% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 48,400 | $5.7B | 0.17% | |
| 106 | DYHTARGET CORP | 108,500 | $5.7B | 0.17% | |
| 107 | TRITHOMSON REUTERS CORP | 122,100 | $5.7B | 0.17% | |
| 108 | STRLSTERLING CONSTRUCTION CO INC COM | 429,300 | $5.6B | 0.17% | |
| 109 | IPINTL PAPER CO | 99,100 | $5.6B | 0.17% | |
| 110 | ETNEATON CORP PLC | 72,000 | $5.6B | 0.17% | |
| 111 | —XENITH BANKSHARES INC NEW | 180,000 | $5.6B | 0.17% | |
| 112 | —ASTORIA FINL CORP | 275,000 | $5.5B | 0.17% | |
| 113 | CNOBCONNECTONE BANCORP INC NEW | 245,000 | $5.5B | 0.17% | |
| 114 | PSXPHILLIPS 66 | 66,800 | $5.5B | 0.17% | |
| 115 | BKHBLACK HILLS CORP | 81,359 | $5.5B | 0.17% | |
| 116 | PACWUSDPACWEST BANCORP DEL | 117,000 | $5.5B | 0.17% | |
| 117 | METMETLIFE INC | 99,300 | $5.5B | 0.17% | |
| 118 | GSKGLAXOSMITHKLINE PLC | 125,400 | $5.4B | 0.17% | |
| 119 | BPBP PLC | 155,600 | $5.4B | 0.17% | |
| 120 | —DIME CMNTY BANCSHARES | 275,000 | $5.4B | 0.17% | |
| 121 | MFCMANULIFE FINL CORP | 286,400 | $5.4B | 0.17% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 100,800 | $5.4B | 0.16% | |
| 123 | FBPFIRST BANCORP P R | 915,000 | $5.3B | 0.16% | |
| 124 | RIORIO TINTO PLC | 125,000 | $5.3B | 0.16% | |
| 125 | BCEBCE INC | 117,400 | $5.3B | 0.16% | |
| 126 | VLOVALERO ENERGY CORP NEW | 78,115 | $5.3B | 0.16% | |
| 127 | —FIRST CONN BANCORP INC MD | 205,000 | $5.3B | 0.16% | |
| 128 | XPOXPO LOGISTICS INC | 81,000 | $5.2B | 0.16% | |
| 129 | MOALTRIA GROUP INC | 70,000 | $5.2B | 0.16% | |
| 130 | KROKRONOS WORLDWIDE INC | 285,200 | $5.2B | 0.16% | |
| 131 | TTENTOTAL S A | 103,700 | $5.1B | 0.16% | |
| 132 | EMREMERSON ELEC CO | 86,200 | $5.1B | 0.16% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 70,700 | $5.1B | 0.16% | |
| 134 | BNSBANK N S HALIFAX | 85,000 | $5.1B | 0.16% | |
| 135 | CTLEURCENTURYLINK INC | 212,100 | $5.1B | 0.16% | |
| 136 | TNETTRINET GROUP INC | 154,200 | $5.0B | 0.16% | |
| 137 | QCOMQUALCOMM INC | 91,100 | $5.0B | 0.15% | |
| 138 | LNWOSCIENTIFIC GAMES CORP | 192,700 | $5.0B | 0.15% | |
| 139 | BMOBANK MONTREAL QUE | 68,200 | $5.0B | 0.15% | |
| 140 | MCDMCDONALDS CORP | 32,500 | $5.0B | 0.15% | |
| 141 | TDTORONTO DOMINION BK ONT | 98,600 | $5.0B | 0.15% | |
| 142 | NWENORTHWESTERN CORP | 81,398 | $5.0B | 0.15% | |
| 143 | —STATOIL ASA | 299,400 | $4.9B | 0.15% | |
| 144 | GMGENERAL MTRS CO | 141,300 | $4.9B | 0.15% | |
| 145 | CHLUSDCHINA MOBILE LIMITED | 92,800 | $4.9B | 0.15% | |
| 146 | MSBIMIDLAND STS BANCORP INC ILL | 147,000 | $4.9B | 0.15% | |
| 147 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 147,300 | $4.9B | 0.15% | |
| 148 | WF2WINTRUST FINL CORP | 64,000 | $4.9B | 0.15% | |
| 149 | SUSUNCOR ENERGY INC NEW | 165,500 | $4.8B | 0.15% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 80,360 | $4.8B | 0.15% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 56,400 | $4.8B | 0.15% | |
| 152 | CASHMETA FINL GROUP INC | 53,000 | $4.7B | 0.15% | |
| 153 | AGREURAVANGRID INC | 106,700 | $4.7B | 0.14% | |
| 154 | GISGENERAL MLS INC | 84,900 | $4.7B | 0.14% | |
| 155 | FFORD MTR CO DEL | 418,045 | $4.7B | 0.14% | |
| 156 | PQ3PROVIDENT FINL SVCS INC | 183,000 | $4.6B | 0.14% | |
| 157 | TAT&T INC | 123,060 | $4.6B | 0.14% | |
| 158 | ARCOARCOS DORADOS HOLDINGS INC | 614,800 | $4.6B | 0.14% | |
| 159 | CCCHEMOURS CO | 120,500 | $4.6B | 0.14% | |
| 160 | ATGEADTALEM GLOBAL ED INC | 119,400 | $4.5B | 0.14% | |
| 161 | J2AWILLDAN GROUP INC | 143,400 | $4.4B | 0.13% | |
| 162 | SWCHFSIERRA WIRELESS INC | 154,300 | $4.3B | 0.13% | |
| 163 | AVAAVISTA CORP | 98,572 | $4.2B | 0.13% | |
| 164 | MTORMERITOR INC | 243,900 | $4.1B | 0.12% | |
| 165 | —TRONOX LTD | 267,800 | $4.0B | 0.12% | |
| 166 | WGOWINNEBAGO INDS INC | 114,900 | $4.0B | 0.12% | |
| 167 | OSKOSHKOSH CORP | 56,700 | $3.9B | 0.12% | |
| 168 | SPXCSPX CORP | 154,900 | $3.9B | 0.12% | |
| 169 | —PLATFORM SPECIALTY PRODS CORP COM | 301,600 | $3.8B | 0.12% | |
| 170 | SKYWSKYWEST INC | 108,900 | $3.8B | 0.12% | |
| 171 | UNVREURUNIVAR INC | 130,900 | $3.8B | 0.12% | |
| 172 | —CLIFTON BANCORP INC | 230,000 | $3.8B | 0.12% | |
| 173 | —TRINSEO S A | 55,200 | $3.8B | 0.12% | |
| 174 | —K12 INC | 211,400 | $3.8B | 0.12% | |
| 175 | —UNITED FINL BANCORP INC NEW | 225,000 | $3.8B | 0.12% | |
| 176 | ETENERGY TRANSFER EQUITY L P | 208,500 | $3.7B | 0.12% | |
| 177 | TPCTUTOR PERINI CORP | 128,700 | $3.7B | 0.11% | |
| 178 | GEFGREIF INC | 66,100 | $3.7B | 0.11% | |
| 179 | LNCLINCOLN NATL CORP IND | 54,500 | $3.7B | 0.11% | |
| 180 | STLDSTEEL DYNAMICS INC | 102,700 | $3.7B | 0.11% | |
| 181 | CENTCENTRAL GARDEN & PET CO | 115,400 | $3.7B | 0.11% | |
| 182 | CMCOCOLUMBUS MCKINNON CORP N Y | 143,900 | $3.7B | 0.11% | |
| 183 | —SPRINT CORP | 438,100 | $3.6B | 0.11% | |
| 184 | DXPEDXP ENTERPRISES INC NEW | 102,600 | $3.5B | 0.11% | |
| 185 | ACCOACCO BRANDS CORP | 300,300 | $3.5B | 0.11% | |
| 186 | TWITITAN INTL INC ILL | 291,200 | $3.5B | 0.11% | |
| 187 | IEIINSIGHT ENTERPRISES INC | 87,300 | $3.5B | 0.11% | |
| 188 | —BENEFICIAL BANCORP INC | 230,000 | $3.5B | 0.11% | |
| 189 | —MCDERMOTT INTL INC | 481,100 | $3.4B | 0.11% | |
| 190 | PATKPATRICK INDS INC | 46,800 | $3.4B | 0.10% | |
| 191 | —SUPREME INDS INC | 203,800 | $3.4B | 0.10% | |
| 192 | UTLUNITIL CORP | 65,498 | $3.2B | 0.10% | |
| 193 | MG1MGE ENERGY INC | 48,679 | $3.1B | 0.10% | |
| 194 | VRTVEURVERITIV CORP | 69,300 | $3.1B | 0.10% | |
| 195 | ZEUSOLYMPIC STEEL INC | 154,400 | $3.0B | 0.09% | |
| 196 | FNBFNB CORP PA | 210,000 | $3.0B | 0.09% | |
| 197 | FCXFREEPORT-MCMORAN INC | 242,700 | $2.9B | 0.09% | |
| 198 | —AK STL HLDG CORP | 442,200 | $2.9B | 0.09% | |
| 199 | WEAWESTERN ALLIANCE BANCORP | 59,000 | $2.9B | 0.09% | |
| 200 | CSANCOSAN LTD | 432,300 | $2.8B | 0.09% |