HENNESSY ADVISORS INC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$2.1T
Holdings
280
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PUMPPROPETRO HLDG CORP | 131,100 | $2.7B | 0.13% | |
| 202 | PYPLPAYPAL HLDGS INC | 23,690 | $2.7B | 0.13% | |
| 203 | EGBNEAGLE BANCORP INC MD | 50,000 | $2.7B | 0.13% | |
| 204 | VIABVIACOM INC NEW | 90,500 | $2.7B | 0.13% | |
| 205 | CATCATERPILLAR INC DEL | 19,500 | $2.7B | 0.13% | |
| 206 | GPCGENUINE PARTS CO | 25,500 | $2.6B | 0.13% | |
| 207 | WAFDWASHINGTON FED INC | 75,000 | $2.6B | 0.13% | |
| 208 | ABGAMERISOURCEBERGEN CORP | 30,700 | $2.6B | 0.13% | |
| 209 | FNFABRINET | 52,500 | $2.6B | 0.12% | |
| 210 | —CBS CORP NEW | 51,800 | $2.6B | 0.12% | |
| 211 | AVAAVISTA CORP | 57,572 | $2.6B | 0.12% | |
| 212 | PHPARKER HANNIFIN CORP | 15,100 | $2.6B | 0.12% | |
| 213 | THSTREEHOUSE FOODS INC | 46,500 | $2.5B | 0.12% | |
| 214 | HCAHCA HEALTHCARE INC | 18,600 | $2.5B | 0.12% | |
| 215 | AWMSKYWORKS SOLUTIONS INC | 32,300 | $2.5B | 0.12% | |
| 216 | —K12 INC | 81,700 | $2.5B | 0.12% | |
| 217 | LUVSOUTHWEST AIRLS CO | 48,800 | $2.5B | 0.12% | |
| 218 | SL2SLEEP NUMBER CORP | 61,200 | $2.5B | 0.12% | |
| 219 | HCCWARRIOR MET COAL INC | 93,200 | $2.4B | 0.12% | |
| 220 | KELKELLOGG CO | 45,400 | $2.4B | 0.12% | |
| 221 | MUMICRON TECHNOLOGY INC | 62,900 | $2.4B | 0.12% | |
| 222 | DDDUPONT DE NEMOURS INC | 32,316 | $2.4B | 0.12% | |
| 223 | TPRTAPESTRY INC | 75,900 | $2.4B | 0.12% | |
| 224 | NUENUCOR CORP | 43,200 | $2.4B | 0.11% | |
| 225 | NRANRG ENERGY INC | 67,700 | $2.4B | 0.11% | |
| 226 | 7HPHP INC | 113,500 | $2.4B | 0.11% | |
| 227 | LEALEAR CORP | 16,800 | $2.3B | 0.11% | |
| 228 | BACBANK AMER CORP | 80,000 | $2.3B | 0.11% | |
| 229 | UEOWESTLAKE CHEM CORP | 33,200 | $2.3B | 0.11% | |
| 230 | COPCONOCOPHILLIPS | 37,600 | $2.3B | 0.11% | |
| 231 | UTLUNITIL CORP | 38,298 | $2.3B | 0.11% | |
| 232 | FMBIUSDFIRST MIDWEST BANCORP DEL | 110,000 | $2.3B | 0.11% | |
| 233 | —CARDTRONICS PLC | 80,900 | $2.2B | 0.11% | |
| 234 | MG1MGE ENERGY INC | 30,229 | $2.2B | 0.11% | |
| 235 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 27,100 | $2.2B | 0.11% | |
| 236 | DXCDXC TECHNOLOGY CO | 39,900 | $2.2B | 0.11% | |
| 237 | WF2WINTRUST FINL CORP | 30,000 | $2.2B | 0.11% | |
| 238 | HFCUSDHOLLYFRONTIER CORP | 47,300 | $2.2B | 0.10% | |
| 239 | MCOMOODYS CORP | 11,000 | $2.1B | 0.10% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $2.1B | 0.10% | |
| 241 | TRVCCITIGROUP INC | 30,000 | $2.1B | 0.10% | |
| 242 | HVTHAVERTY FURNITURE INC | 121,906 | $2.1B | 0.10% | |
| 243 | SSPSCRIPPS E W CO OHIO | 134,300 | $2.1B | 0.10% | |
| 244 | THCTENET HEALTHCARE CORP | 95,500 | $2.0B | 0.09% | |
| 245 | KSSKOHLS CORP | 40,500 | $1.9B | 0.09% | |
| 246 | COFCAPITAL ONE FINL CORP | 21,000 | $1.9B | 0.09% | |
| 247 | —IBERIABANK CORP | 25,000 | $1.9B | 0.09% | |
| 248 | GAPGAP INC | 105,500 | $1.9B | 0.09% | |
| 249 | FISVFISERV INC | 19,829 | $1.8B | 0.09% | |
| 250 | FICOFAIR ISAAC CORP | 5,741 | $1.8B | 0.09% | |
| 251 | PACWUSDPACWEST BANCORP DEL | 44,000 | $1.7B | 0.08% | |
| 252 | —HARBORONE BANCORP INC | 90,000 | $1.7B | 0.08% | |
| 253 | XYZSQUARE INC | 22,000 | $1.6B | 0.08% | |
| 254 | DOWDOW INC | 31,666 | $1.6B | 0.07% | |
| 255 | VBTXVERITEX HLDGS INC | 60,000 | $1.6B | 0.07% | |
| 256 | AXPAMERICAN EXPRESS CO | 12,000 | $1.5B | 0.07% | |
| 257 | INTUINTUIT | 5,200 | $1.4B | 0.07% | |
| 258 | FW2NBANNER CORP | 23,000 | $1.2B | 0.06% | |
| 259 | GDOTGREEN DOT CORP | 25,000 | $1.2B | 0.06% | |
| 260 | RGCORGC RES INC | 39,254 | $1.2B | 0.06% | |
| 261 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,651 | $1.1B | 0.05% | |
| 262 | —DIME CMNTY BANCSHARES | 50,000 | $950.0M | 0.05% | |
| 263 | CTVACORTEVA INC | 31,666 | $936.0M | 0.04% | |
| 264 | MTBM & T BK CORP | 5,000 | $850.0M | 0.04% | |
| 265 | ETRENTERGY CORP NEW | 7,760 | $799.0M | 0.04% | |
| 266 | WSFSWSFS FINL CORP | 17,500 | $723.0M | 0.03% | |
| 267 | BKUBANKUNITED INC | 20,000 | $675.0M | 0.03% | |
| 268 | PAYSPAYSIGN INC | 40,000 | $535.0M | 0.03% | |
| 269 | EXPIEXP WORLD HOLDINGS INC | 45,000 | $501.0M | 0.02% | |
| 270 | IMXIINTERNATIONAL MNY EXPRESS INC COM | 35,000 | $494.0M | 0.02% | |
| 271 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 9,000 | $362.0M | 0.02% | |
| 272 | ZGZILLOW GROUP INC | 7,000 | $320.0M | 0.02% | |
| 273 | —CORNING NAT GAS HLDG CORP | 13,099 | $277.0M | 0.01% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 2,000 | $275.0M | 0.01% | |
| 275 | WEAWESTERN ALLIANCE BANCORP | 6,000 | $268.0M | 0.01% | |
| 276 | MGIEURMONEYGRAM INTL INC | 90,000 | $222.0M | 0.01% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 1,000 | $205.0M | 0.01% | |
| 278 | EXTREXTREME NETWORKS INC | 13,380 | $87.0M | 0.00% | |
| 279 | CLSEURCELESTICA INC | 11,758 | $80.0M | 0.00% | |
| 280 | AMKRAMKOR TECHNOLOGY INC | 10,473 | $78.0M | 0.00% |
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