HENNESSY ADVISORS INC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.9T
Holdings
274
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRNYKEARNY FINL CORP MD | 515,000 | $6.9B | 0.24% | |
| 102 | GISGENERAL MLS INC | 153,600 | $6.8B | 0.23% | |
| 103 | EQNREQUINOR ASA | 248,300 | $6.6B | 0.22% | |
| 104 | SUSUNCOR ENERGY INC NEW | 160,600 | $6.5B | 0.22% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 77,660 | $6.5B | 0.22% | |
| 106 | PSXPHILLIPS 66 | 56,800 | $6.4B | 0.22% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 155,200 | $6.3B | 0.21% | |
| 108 | BPBP PLC | 136,000 | $6.2B | 0.21% | |
| 109 | CRCCANADIAN NAT RES LTD | 170,500 | $6.2B | 0.21% | |
| 110 | LLYLILLY ELI & CO | 71,500 | $6.1B | 0.21% | |
| 111 | ENVAENOVA INTL INC | 166,700 | $6.1B | 0.21% | |
| 112 | TTENTOTAL S A | 100,300 | $6.1B | 0.21% | |
| 113 | R6C2ROYAL DUTCH SHELL PLC | 80,900 | $5.9B | 0.20% | |
| 114 | FFORD MTR CO DEL | 530,645 | $5.9B | 0.20% | |
| 115 | CLBKCOLUMBIA FINL INC | 350,000 | $5.8B | 0.20% | |
| 116 | AMGNAMGEN INC | 31,300 | $5.8B | 0.20% | |
| 117 | LVSLAS VEGAS SANDS CORP | 75,100 | $5.7B | 0.20% | |
| 118 | CPKCHESAPEAKE UTILS CORP | 71,658 | $5.7B | 0.20% | |
| 119 | WAFDWASHINGTON FED INC | 175,000 | $5.7B | 0.20% | |
| 120 | ULUNILEVER PLC | 103,100 | $5.7B | 0.20% | |
| 121 | EMREMERSON ELEC CO | 80,600 | $5.6B | 0.19% | |
| 122 | TDTORONTO DOMINION BK ONT | 95,700 | $5.5B | 0.19% | |
| 123 | —IBERIABANK CORP | 72,500 | $5.5B | 0.19% | |
| 124 | NSPINSPERITY INC | 57,100 | $5.4B | 0.19% | |
| 125 | TRITHOMSON REUTERS CORP | 134,400 | $5.4B | 0.19% | |
| 126 | —HARBORONE BANCORP INC | 285,000 | $5.4B | 0.19% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 19 | $5.4B | 0.18% | |
| 128 | —SCANA CORP NEW | 137,966 | $5.3B | 0.18% | |
| 129 | SLBSCHLUMBERGER LTD | 79,100 | $5.3B | 0.18% | |
| 130 | PEPPEPSICO INC | 48,400 | $5.3B | 0.18% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 93,000 | $5.1B | 0.18% | |
| 132 | RYROYAL BK CDA MONTREAL QUE | 67,900 | $5.1B | 0.18% | |
| 133 | JNJJOHNSON & JOHNSON | 42,100 | $5.1B | 0.18% | |
| 134 | HBC2HSBC HLDGS PLC | 108,000 | $5.1B | 0.17% | |
| 135 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 159,300 | $5.1B | 0.17% | |
| 136 | —FIRST CONN BANCORP INC MD | 165,000 | $5.0B | 0.17% | |
| 137 | BNSBANK N S HALIFAX | 87,500 | $5.0B | 0.17% | |
| 138 | TAT&T INC | 155,460 | $5.0B | 0.17% | |
| 139 | JCIJOHNSON CTLS INTL PLC | 148,800 | $5.0B | 0.17% | |
| 140 | MFCMANULIFE FINL CORP | 274,200 | $4.9B | 0.17% | |
| 141 | GILDGILEAD SCIENCES INC | 69,500 | $4.9B | 0.17% | |
| 142 | CROXCROCS INC | 276,900 | $4.9B | 0.17% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 45,700 | $4.9B | 0.17% | |
| 144 | CBZCBIZ INC | 207,500 | $4.8B | 0.16% | |
| 145 | —STERLING BANCORP DEL | 200,000 | $4.7B | 0.16% | |
| 146 | —DIME CMNTY BANCSHARES | 240,000 | $4.7B | 0.16% | |
| 147 | KHCKRAFT HEINZ CO | 74,300 | $4.7B | 0.16% | |
| 148 | CCLCARNIVAL CORP | 81,300 | $4.7B | 0.16% | |
| 149 | BURLBURLINGTON STORES INC | 30,800 | $4.6B | 0.16% | |
| 150 | VRSUSDVERSO CORP | 212,500 | $4.6B | 0.16% | |
| 151 | —PROVIDENCE SVC CORP | 58,500 | $4.6B | 0.16% | |
| 152 | BOOTBOOT BARN HLDGS INC | 219,400 | $4.6B | 0.16% | |
| 153 | CALYCALLAWAY GOLF CO | 238,500 | $4.5B | 0.16% | |
| 154 | FW2NBANNER CORP | 75,000 | $4.5B | 0.15% | |
| 155 | —LEGACY RESVS LP | 648,900 | $4.5B | 0.15% | |
| 156 | —GREEN BANCORP INC | 205,000 | $4.4B | 0.15% | |
| 157 | FBPFIRST BANCORP P R | 575,000 | $4.4B | 0.15% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 54,300 | $4.4B | 0.15% | |
| 159 | PACWUSDPACWEST BANCORP DEL | 88,000 | $4.3B | 0.15% | |
| 160 | —BENEFICIAL BANCORP INC | 265,000 | $4.3B | 0.15% | |
| 161 | —UNITED FINL BANCORP INC NEW | 245,000 | $4.3B | 0.15% | |
| 162 | MSBIMIDLAND STS BANCORP INC ILL | 125,000 | $4.3B | 0.15% | |
| 163 | NOMDNOMAD FOODS LTD | 220,900 | $4.2B | 0.15% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 16,500 | $4.0B | 0.14% | |
| 165 | INDBINDEPENDENT BANK CORP MASS | 50,000 | $3.9B | 0.13% | |
| 166 | —BOFI HLDG INC | 95,000 | $3.9B | 0.13% | |
| 167 | LPLALPL FINL HLDGS INC | 58,900 | $3.9B | 0.13% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 65,200 | $3.9B | 0.13% | |
| 169 | HCQAMN HEALTHCARE SERVICES INC | 65,500 | $3.8B | 0.13% | |
| 170 | ELVANTHEM INC | 16,100 | $3.8B | 0.13% | |
| 171 | LYVLIVE NATION ENTERTAINMENT INC COM | 78,700 | $3.8B | 0.13% | |
| 172 | RGSUSDREGIS CORP MINN | 226,600 | $3.7B | 0.13% | |
| 173 | MTZMASTEC INC | 73,500 | $3.7B | 0.13% | |
| 174 | —MANTECH INTL CORP | 69,500 | $3.7B | 0.13% | |
| 175 | WF2WINTRUST FINL CORP | 42,500 | $3.7B | 0.13% | |
| 176 | MUMICRON TECHNOLOGY INC | 70,400 | $3.7B | 0.13% | |
| 177 | FFICFLUSHING FINL CORP | 140,000 | $3.7B | 0.13% | |
| 178 | LEALEAR CORP | 19,400 | $3.6B | 0.12% | |
| 179 | ARCBARCBEST CORP | 78,400 | $3.6B | 0.12% | |
| 180 | SCHN1EURSCHNITZER STL INDS | 106,300 | $3.6B | 0.12% | |
| 181 | CSXCSX CORP | 55,800 | $3.6B | 0.12% | |
| 182 | AVAAVISTA CORP | 67,572 | $3.6B | 0.12% | |
| 183 | —CVR REFNG LP | 157,800 | $3.5B | 0.12% | |
| 184 | AAPLAPPLE INC | 19,001 | $3.5B | 0.12% | |
| 185 | TBCHTURTLE BEACH CORP | 173,000 | $3.5B | 0.12% | |
| 186 | BXCBLUELINX HLDGS INC | 92,600 | $3.5B | 0.12% | |
| 187 | CGCARLYLE GROUP L P | 162,000 | $3.5B | 0.12% | |
| 188 | —SPX FLOW INC | 78,600 | $3.4B | 0.12% | |
| 189 | EZPWEZCORP INC | 282,200 | $3.4B | 0.12% | |
| 190 | HCCWARRIOR MET COAL INC | 123,100 | $3.4B | 0.12% | |
| 191 | DRIDARDEN RESTAURANTS INC | 31,500 | $3.4B | 0.12% | |
| 192 | NWENORTHWESTERN CORP | 57,398 | $3.3B | 0.11% | |
| 193 | AQN.TOALGONQUIN PWR UTILS CORP | 338,664 | $3.3B | 0.11% | |
| 194 | UNPUNION PAC CORP | 23,098 | $3.3B | 0.11% | |
| 195 | UALUNITED CONTL HLDGS INC | 46,300 | $3.2B | 0.11% | |
| 196 | PBFPBF ENERGY INC | 76,700 | $3.2B | 0.11% | |
| 197 | SFMSPROUTS FMRS MKT INC | 142,600 | $3.1B | 0.11% | |
| 198 | CSTMCONSTELLIUM NV | 305,300 | $3.1B | 0.11% | |
| 199 | —EXPRESS SCRIPTS HLDG CO | 40,700 | $3.1B | 0.11% | |
| 200 | —CBS CORP NEW | 55,800 | $3.1B | 0.11% |