HENNESSY ADVISORS INC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.8T
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRADEWEB MKTS INC | 37,500 | $3.2B | 0.18% | |
| 202 | BBYBEST BUY INC | 27,500 | $3.2B | 0.18% | |
| 203 | WHRWHIRLPOOL CORP | 14,500 | $3.2B | 0.18% | |
| 204 | AAPLAPPLE INC | 23,075 | $3.2B | 0.18% | |
| 205 | DGDOLLAR GEN CORP NEW | 14,600 | $3.2B | 0.18% | |
| 206 | PGRPROGRESSIVE CORP | 32,100 | $3.2B | 0.18% | |
| 207 | FLWS1 800 FLOWERS COM INC | 98,700 | $3.1B | 0.17% | |
| 208 | DGXQUEST DIAGNOSTICS INC | 23,800 | $3.1B | 0.17% | |
| 209 | LMTLOCKHEED MARTIN CORP | 8,300 | $3.1B | 0.17% | |
| 210 | A4SAMERIPRISE FINL INC | 12,500 | $3.1B | 0.17% | |
| 211 | —STERLING BANCORP DEL | 125,000 | $3.1B | 0.17% | |
| 212 | EMREMERSON ELEC CO | 32,100 | $3.1B | 0.17% | |
| 213 | KELKELLOGG CO | 47,700 | $3.1B | 0.17% | |
| 214 | CAHCARDINAL HEALTH INC | 53,500 | $3.1B | 0.17% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 35,700 | $3.0B | 0.17% | |
| 216 | SNASNAP ON INC | 13,600 | $3.0B | 0.17% | |
| 217 | WMTWALMART INC | 21,200 | $3.0B | 0.17% | |
| 218 | SPWHSPORTSMANS WHSE HLDGS INC | 167,800 | $3.0B | 0.17% | |
| 219 | UNPUNION PAC CORP | 13,400 | $2.9B | 0.16% | |
| 220 | FMCFMC CORP | 27,100 | $2.9B | 0.16% | |
| 221 | HBANHUNTINGTON BANCSHARES INC | 205,000 | $2.9B | 0.16% | |
| 222 | BXBLACKSTONE GROUP INC | 30,000 | $2.9B | 0.16% | |
| 223 | MCOMOODYS CORP | 8,000 | $2.9B | 0.16% | |
| 224 | ALLYALLY FINL INC | 58,000 | $2.9B | 0.16% | |
| 225 | PFSIPENNYMAC FINL SVCS INC NEW | 46,800 | $2.9B | 0.16% | |
| 226 | KMBKIMBERLY-CLARK CORP | 21,500 | $2.9B | 0.16% | |
| 227 | VIRTVIRTU FINL INC | 103,200 | $2.9B | 0.16% | |
| 228 | TQJSIGNATURE BK NEW YORK N Y | 11,500 | $2.8B | 0.16% | |
| 229 | NUSNU SKIN ENTERPRISES INC | 49,600 | $2.8B | 0.16% | |
| 230 | DLTRDOLLAR TREE INC | 28,100 | $2.8B | 0.16% | |
| 231 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 90,200 | $2.7B | 0.15% | |
| 232 | CLXCLOROX CO DEL | 15,200 | $2.7B | 0.15% | |
| 233 | GOGOGOGO INC | 234,000 | $2.7B | 0.15% | |
| 234 | TBHCKIRKLANDS INC | 112,700 | $2.6B | 0.14% | |
| 235 | HOLXHOLOGIC INC | 38,200 | $2.5B | 0.14% | |
| 236 | GPNGLOBAL PMTS INC | 13,500 | $2.5B | 0.14% | |
| 237 | AQN.TOALGONQUIN PWR UTILS CORP | 168,964 | $2.5B | 0.14% | |
| 238 | 1S4HARBORONE BANCORP INC NEW | 175,000 | $2.5B | 0.14% | |
| 239 | RYAMRAYONIER ADVANCED MATLS INC | 367,959 | $2.5B | 0.14% | |
| 240 | SOYSUNOPTA INC | 188,200 | $2.3B | 0.13% | |
| 241 | CVETUSDCOVETRUS INC | 85,200 | $2.3B | 0.13% | |
| 242 | XYZSQUARE INC | 9,000 | $2.2B | 0.12% | |
| 243 | WBSWEBSTER FINL CORP CONN | 40,000 | $2.1B | 0.12% | |
| 244 | —LUMBER LIQUIDATORS HLDGS INC COM | 100,345 | $2.1B | 0.12% | |
| 245 | NWENORTHWESTERN CORP | 34,698 | $2.1B | 0.12% | |
| 246 | —VOXX INTL CORP | 149,000 | $2.1B | 0.12% | |
| 247 | —VIRNETX HLDG CORP | 466,100 | $2.0B | 0.11% | |
| 248 | —INFRA AND ENERGY ALTRNTIVE INC COM | 143,000 | $1.8B | 0.10% | |
| 249 | PPLPPL CORP | 61,719 | $1.7B | 0.10% | |
| 250 | SHBISHORE BANCSHARES INC | 100,000 | $1.7B | 0.09% | |
| 251 | AVAAVISTA CORP | 35,972 | $1.5B | 0.09% | |
| 252 | IDIEURFLUENT INC | 489,000 | $1.4B | 0.08% | |
| 253 | UTLUNITIL CORP | 23,498 | $1.2B | 0.07% | |
| 254 | MG1MGE ENERGY INC | 15,129 | $1.1B | 0.06% | |
| 255 | BB3BROOKLINE BANCORP INC DEL | 65,000 | $972.0M | 0.05% | |
| 256 | SOFISOFI TECHNOLOGIES INC | 46,000 | $882.0M | 0.05% | |
| 257 | PCSBUSDPCSB FINL CORP | 45,000 | $818.0M | 0.05% | |
| 258 | PSFEPAYSAFE LIMITED | 52,000 | $630.0M | 0.03% | |
| 259 | TRVTRAVELERS COMPANIES INC | 4,150 | $621.0M | 0.03% | |
| 260 | RGCORGC RES INC | 22,254 | $561.0M | 0.03% | |
| 261 | ETRENTERGY CORP NEW | 4,960 | $495.0M | 0.03% | |
| 262 | WNEBWESTERN NEW ENG BANCORP INC | 60,000 | $489.0M | 0.03% | |
| 263 | SCHWSCHWAB CHARLES CORP | 6,000 | $437.0M | 0.02% | |
| 264 | SLQTSELECTQUOTE INC | 22,000 | $424.0M | 0.02% | |
| 265 | OGNORGANON & CO | 10,450 | $316.0M | 0.02% | |
| 266 | —CONTEXTLOGIC INC | 16,843 | $222.0M | 0.01% | |
| 267 | LPLLG DISPLAY CO LTD | 12,507 | $134.0M | 0.01% | |
| 268 | QIWQIWI PLC | 12,275 | $131.0M | 0.01% | |
| 269 | CNDTCONDUENT INC | 17,433 | $131.0M | 0.01% | |
| 270 | DAKTDAKTRONICS INC | 19,579 | $129.0M | 0.01% | |
| 271 | CLSEURCELESTICA INC | 15,702 | $123.0M | 0.01% |
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