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 |
|---|---|---|---|---|---|
| 201 | PLCECHILDRENS PLACE INC/THE | 25,800 | $3.1B | 0.11% | |
| 202 | KRKROGER CO | 109,100 | $3.1B | 0.11% | |
| 203 | PENGSMART GLOBAL HLDGS INC | 97,312 | $3.1B | 0.11% | |
| 204 | HCAHCA HEALTHCARE INC | 30,200 | $3.1B | 0.11% | |
| 205 | GAPGAP INC DEL | 94,500 | $3.1B | 0.10% | |
| 206 | STLDSTEEL DYNAMICS INC | 66,400 | $3.1B | 0.10% | |
| 207 | EMNEASTMAN CHEM CO | 30,400 | $3.0B | 0.10% | |
| 208 | —TAILORED BRANDS INC | 118,100 | $3.0B | 0.10% | |
| 209 | DISDISNEY WALT CO | 28,700 | $3.0B | 0.10% | |
| 210 | WMWASTE MGMT INC DEL | 36,800 | $3.0B | 0.10% | |
| 211 | —PENNYMAC FINL SVCS INC | 152,000 | $3.0B | 0.10% | |
| 212 | ALSALLSTATE CORP | 32,700 | $3.0B | 0.10% | |
| 213 | CAGCONAGRA BRANDS INC | 83,200 | $3.0B | 0.10% | |
| 214 | LRCXEURLAM RESEARCH CORP | 17,200 | $3.0B | 0.10% | |
| 215 | CSTRUSDCAPSTAR FINL HLDGS INC | 160,000 | $3.0B | 0.10% | |
| 216 | NUENUCOR CORP | 46,800 | $2.9B | 0.10% | |
| 217 | FCXFREEPORT-MCMORAN INC | 169,000 | $2.9B | 0.10% | |
| 218 | AMATAPPLIED MATLS INC | 62,770 | $2.9B | 0.10% | |
| 219 | OMCOMNICOM GROUP INC | 37,700 | $2.9B | 0.10% | |
| 220 | DALDELTA AIR LINES INC DEL | 57,000 | $2.8B | 0.10% | |
| 221 | MAMASTERCARD INCORPORATED | 14,355 | $2.8B | 0.10% | |
| 222 | FDXFEDEX CORP | 12,400 | $2.8B | 0.10% | |
| 223 | PYPLPAYPAL HLDGS INC | 33,500 | $2.8B | 0.10% | |
| 224 | VVISA INC | 21,000 | $2.8B | 0.10% | |
| 225 | CNHICNH INDL N V | 264,000 | $2.8B | 0.10% | |
| 226 | AZOAUTOZONE INC | 4,100 | $2.8B | 0.09% | |
| 227 | KMBKIMBERLY CLARK CORP | 26,100 | $2.7B | 0.09% | |
| 228 | TSNTYSON FOODS INC | 39,800 | $2.7B | 0.09% | |
| 229 | PCARPACCAR INC | 43,500 | $2.7B | 0.09% | |
| 230 | ZGZILLOW GROUP INC | 45,000 | $2.7B | 0.09% | |
| 231 | PQ3PROVIDENT FINL SVCS INC | 97,500 | $2.7B | 0.09% | |
| 232 | LUVSOUTHWEST AIRLS CO | 52,300 | $2.7B | 0.09% | |
| 233 | A4SAMERIPRISE FINL INC | 19,000 | $2.7B | 0.09% | |
| 234 | UTLUNITIL CORP | 51,798 | $2.6B | 0.09% | |
| 235 | SBUXSTARBUCKS CORP | 53,570 | $2.6B | 0.09% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC COM | 43,400 | $2.6B | 0.09% | |
| 237 | DEDEERE & CO | 18,600 | $2.6B | 0.09% | |
| 238 | CPBCAMPBELL SOUP CO | 64,100 | $2.6B | 0.09% | |
| 239 | MCOMOODYS CORP | 15,000 | $2.6B | 0.09% | |
| 240 | WMTWALMART INC | 29,800 | $2.6B | 0.09% | |
| 241 | BACBANK AMER CORP | 84,000 | $2.4B | 0.08% | |
| 242 | MG1MGE ENERGY INC | 37,229 | $2.3B | 0.08% | |
| 243 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,500 | $2.3B | 0.08% | |
| 244 | SCHWSCHWAB CHARLES CORP NEW | 45,000 | $2.3B | 0.08% | |
| 245 | JPMJPMORGAN CHASE & CO. | 22,000 | $2.3B | 0.08% | |
| 246 | TRVCCITIGROUP INC | 34,000 | $2.3B | 0.08% | |
| 247 | AALAMERICAN AIRLS GROUP INC | 59,300 | $2.3B | 0.08% | |
| 248 | LBEURL BRANDS INC | 61,000 | $2.3B | 0.08% | |
| 249 | GPNGLOBAL PMTS INC | 20,000 | $2.2B | 0.08% | |
| 250 | COFCAPITAL ONE FINL CORP | 24,000 | $2.2B | 0.08% | |
| 251 | DWDMORGAN STANLEY | 45,000 | $2.1B | 0.07% | |
| 252 | TSSTOTAL SYS SVCS INC | 25,000 | $2.1B | 0.07% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 9,000 | $2.0B | 0.07% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 14,500 | $2.0B | 0.07% | |
| 255 | AXPAMERICAN EXPRESS CO | 17,000 | $1.7B | 0.06% | |
| 256 | MSCIMSCI INC | 10,000 | $1.7B | 0.06% | |
| 257 | —SUNTRUST BKS INC | 23,000 | $1.5B | 0.05% | |
| 258 | WHWYNDHAM HOTELS & RESORTS INC COM | 25,200 | $1.5B | 0.05% | |
| 259 | HOPEHOPE BANCORP INC | 80,000 | $1.4B | 0.05% | |
| 260 | STTSTATE STR CORP | 15,000 | $1.4B | 0.05% | |
| 261 | RGCORGC RES INC | 47,049 | $1.4B | 0.05% | |
| 262 | ZIONZIONS BANCORPORATION | 26,000 | $1.4B | 0.05% | |
| 263 | CFGCITIZENS FINL GROUP INC | 35,000 | $1.4B | 0.05% | |
| 264 | ETRAE TRADE FINANCIAL CORP | 21,000 | $1.3B | 0.04% | |
| 265 | AGREURAVANGRID INC | 23,200 | $1.2B | 0.04% | |
| 266 | WYNEURWYNDHAM DESTINATIONS INC | 25,500 | $1.1B | 0.04% | |
| 267 | FITBFIFTH THIRD BANCORP | 36,000 | $1.0B | 0.04% | |
| 268 | USBUS BANCORP DEL | 19,000 | $950.0M | 0.03% | |
| 269 | WFCWELLS FARGO CO NEW | 16,000 | $887.0M | 0.03% | |
| 270 | ETRENTERGY CORP NEW | 9,560 | $772.0M | 0.03% | |
| 271 | XYZSQUARE INC | 12,000 | $740.0M | 0.03% | |
| 272 | WEAWESTERN ALLIANCE BANCORP | 7,500 | $425.0M | 0.01% | |
| 273 | —CORNING NAT GAS HLDG CORP | 17,099 | $300.0M | 0.01% | |
| 274 | GNTYUSDGUARANTY BANCSHARES INC TEX | 7,500 | $247.0M | 0.01% |
PreviousPage 3 of 3