HENNESSY ADVISORS INC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.4T
Holdings
258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 7,300 | $2.0B | 0.14% | |
| 202 | NICNICOLET BANKSHARES INC | 35,000 | $1.9B | 0.13% | |
| 203 | SKYSKYLINE CHAMPION CORPORATION COM | 77,900 | $1.9B | 0.13% | |
| 204 | AMWDAMERICAN WOODMARK CORPORATION COM | 24,900 | $1.9B | 0.13% | |
| 205 | FISFIDELITY NATL INFORMATION SVCS COM | 14,000 | $1.9B | 0.13% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 9,500 | $1.9B | 0.13% | |
| 207 | BACBK OF AMERICA CORP | 79,000 | $1.9B | 0.13% | |
| 208 | IEIINSIGHT ENTERPRISES INC | 37,800 | $1.9B | 0.13% | |
| 209 | PHMPULTE GROUP INC | 54,300 | $1.8B | 0.13% | |
| 210 | SLQTSELECTQUOTE INC | 72,000 | $1.8B | 0.13% | |
| 211 | AVAAVISTA CORP | 49,772 | $1.8B | 0.13% | |
| 212 | EOGEOG RES INC | 35,200 | $1.8B | 0.12% | |
| 213 | CSANCOSAN LTD | 118,300 | $1.8B | 0.12% | |
| 214 | ATKRATKORE INTL GROUP INC | 64,800 | $1.8B | 0.12% | |
| 215 | PXDEURPIONEER NAT RES CO | 18,100 | $1.8B | 0.12% | |
| 216 | FISVFISERV INC | 18,050 | $1.8B | 0.12% | |
| 217 | JELDJELD-WEN HLDG INC | 108,800 | $1.8B | 0.12% | |
| 218 | SYYSYSCO CORP | 31,800 | $1.7B | 0.12% | |
| 219 | OMCOMNICOM GROUP INC | 31,800 | $1.7B | 0.12% | |
| 220 | MG1MGE ENERGY INC | 26,729 | $1.7B | 0.12% | |
| 221 | HCAHCA HEALTHCARE INC | 17,700 | $1.7B | 0.12% | |
| 222 | COFCAPITAL ONE FINL CORP | 27,000 | $1.7B | 0.12% | |
| 223 | BHEBENCHMARK ELECTRS INC | 75,900 | $1.6B | 0.11% | |
| 224 | WKCWORLD FUEL SVCS CORP | 63,500 | $1.6B | 0.11% | |
| 225 | BKEBUCKLE INC | 104,200 | $1.6B | 0.11% | |
| 226 | LUVSOUTHWEST AIRLS CO | 47,400 | $1.6B | 0.11% | |
| 227 | DRIDARDEN RESTAURANTS INC | 21,100 | $1.6B | 0.11% | |
| 228 | UMPQUSDUMPQUA HLDGS CORP | 150,000 | $1.6B | 0.11% | |
| 229 | BANCBANC OF CALIFORNIA INC | 145,000 | $1.6B | 0.11% | |
| 230 | BB3BROOKLINE BANCORP INC DEL | 150,000 | $1.5B | 0.11% | |
| 231 | KOPKOPPERS HOLDINGS INC | 79,800 | $1.5B | 0.10% | |
| 232 | UTLUNITIL CORP | 33,098 | $1.5B | 0.10% | |
| 233 | TNKTEEKAY TANKERS LTD | 114,800 | $1.5B | 0.10% | |
| 234 | HWMHOWMET AEROSPACE INC | 92,200 | $1.5B | 0.10% | |
| 235 | —STERLING BANCORP DEL | 123,500 | $1.4B | 0.10% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 13,500 | $1.4B | 0.10% | |
| 237 | AALAMERICAN AIRLS GROUP INC | 101,900 | $1.3B | 0.09% | |
| 238 | CFGCITIZENS FINANCIAL GROUP INC COM | 52,000 | $1.3B | 0.09% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,000 | $1.3B | 0.09% | |
| 240 | UALUNITED AIRLS HLDGS INC | 33,400 | $1.2B | 0.08% | |
| 241 | XRXXEROX HOLDINGS CORP | 73,100 | $1.1B | 0.08% | |
| 242 | TG7TRIUMPH GROUP INC NEW | 117,000 | $1.1B | 0.07% | |
| 243 | AUBATLANTIC UN BANKSHARES CORP | 45,000 | $1.0B | 0.07% | |
| 244 | SCHWSCHWAB CHARLES CORP | 29,000 | $978.0M | 0.07% | |
| 245 | TELLEURTELLURIAN INC NEW | 838,690 | $964.0M | 0.07% | |
| 246 | 1S4HARBORONE BANCORP INC NEW | 110,000 | $939.0M | 0.07% | |
| 247 | RGCORGC RES INC | 34,254 | $828.0M | 0.06% | |
| 248 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 60,000 | $694.0M | 0.05% | |
| 249 | JNJJOHNSON & JOHNSON | 4,300 | $605.0M | 0.04% | |
| 250 | ETRENTERGY CORP NEW | 6,360 | $597.0M | 0.04% | |
| 251 | KRNYKEARNY FINL CORP MD | 50,000 | $409.0M | 0.03% | |
| 252 | ARNC1EURARCONIC CORPORATION | 22,400 | $312.0M | 0.02% | |
| 253 | FITBFIFTH THIRD BANCORP | 12,000 | $231.0M | 0.02% | |
| 254 | GPNGLOBAL PMTS INC | 1,300 | $221.0M | 0.02% | |
| 255 | —CORNING NAT GAS HLDG CORP | 11,099 | $188.0M | 0.01% | |
| 256 | CLBKCOLUMBIA FINL INC | 10,000 | $140.0M | 0.01% | |
| 257 | APPSDIGITAL TURBINE INC | 10,511 | $132.0M | 0.01% | |
| 258 | CLSEURCELESTICA INC | 12,751 | $87.0M | 0.01% |
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