HENNESSY ADVISORS INC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.7T
Holdings
283
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANFABERCROMBIE & FITCH CO | 320,300 | $5.4B | 0.32% | |
| 102 | BCEBCE INC | 109,900 | $5.4B | 0.32% | |
| 103 | HIFSHINGHAM INSTN SVGS MASS | 19,000 | $5.4B | 0.32% | |
| 104 | TAT&T INC | 256,460 | $5.4B | 0.32% | |
| 105 | BKHBLACK HILLS CORP | 73,247 | $5.3B | 0.32% | |
| 106 | DVNDEVON ENERGY CORP NEW | 96,700 | $5.3B | 0.32% | |
| 107 | CSCOCISCO SYS INC | 123,100 | $5.2B | 0.31% | |
| 108 | LBAIUSDLAKELAND BANCORP INC | 358,000 | $5.2B | 0.31% | |
| 109 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,000 | $5.2B | 0.31% | |
| 110 | FW2NBANNER CORP | 93,000 | $5.2B | 0.31% | |
| 111 | AFLAFLAC INC | 93,700 | $5.2B | 0.31% | |
| 112 | TXNTEXAS INSTRS INC | 33,504 | $5.1B | 0.31% | |
| 113 | CRCCANADIAN NAT RES LTD | 94,900 | $5.1B | 0.30% | |
| 114 | AGREURAVANGRID INC | 110,100 | $5.1B | 0.30% | |
| 115 | RYROYAL BK CDA | 52,400 | $5.1B | 0.30% | |
| 116 | PBFPBF ENERGY INC | 173,900 | $5.0B | 0.30% | |
| 117 | WSFSWSFS FINL CORP | 125,000 | $5.0B | 0.30% | |
| 118 | MFCMANULIFE FINL CORP | 288,900 | $5.0B | 0.30% | |
| 119 | GLWCORNING INC | 157,200 | $5.0B | 0.30% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L P COM | 197,600 | $4.8B | 0.29% | |
| 121 | MPLXMPLX LP | 164,353 | $4.8B | 0.29% | |
| 122 | TDTORONTO DOMINION BK ONT | 72,700 | $4.8B | 0.29% | |
| 123 | MOALTRIA GROUP INC | 113,700 | $4.7B | 0.28% | |
| 124 | BKBANK NEW YORK MELLON CORP | 113,800 | $4.7B | 0.28% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 355,255 | $4.7B | 0.28% | |
| 126 | AEEAMEREN CORP | 52,040 | $4.7B | 0.28% | |
| 127 | MDUMDU RES GROUP INC | 169,407 | $4.6B | 0.27% | |
| 128 | UGIUGI CORP NEW | 117,652 | $4.5B | 0.27% | |
| 129 | AMRALPHA METALLURGICAL RESOUR INC COM | 35,100 | $4.5B | 0.27% | |
| 130 | CNOBCONNECTONE BANCORP INC | 185,000 | $4.5B | 0.27% | |
| 131 | BLDRBUILDERS FIRSTSOURCE INC | 83,300 | $4.5B | 0.27% | |
| 132 | FFICFLUSHING FINL CORP | 209,000 | $4.4B | 0.27% | |
| 133 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 242,800 | $4.4B | 0.26% | |
| 134 | HTBHOMETRUST BANCSHARES INC | 175,000 | $4.4B | 0.26% | |
| 135 | 0E41ENLINK MIDSTREAM LLC | 502,700 | $4.3B | 0.26% | |
| 136 | TWITITAN INTL INC ILL | 279,900 | $4.2B | 0.25% | |
| 137 | 0VVBPARAMOUNT GLOBAL | 163,200 | $4.0B | 0.24% | |
| 138 | ARCH1USDARCH RESOURCES INC | 27,700 | $4.0B | 0.24% | |
| 139 | CVECENOVUS ENERGY INC | 203,800 | $3.9B | 0.23% | |
| 140 | EXECHESAPEAKE ENERGY CORP | 47,600 | $3.9B | 0.23% | |
| 141 | MCKMCKESSON CORP | 11,600 | $3.8B | 0.23% | |
| 142 | —USA TRUCK INC | 118,100 | $3.7B | 0.22% | |
| 143 | EQNREQUINOR ASA | 104,400 | $3.6B | 0.22% | |
| 144 | PVACUSDRANGER OIL CORPORATION | 107,500 | $3.5B | 0.21% | |
| 145 | NYCBEURNEW YORK CMNTY BANCORP INC | 385,000 | $3.5B | 0.21% | |
| 146 | WMBWILLIAMS COS INC | 110,652 | $3.5B | 0.21% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 7,100 | $3.4B | 0.20% | |
| 148 | IMOIMPERIAL OIL LTD | 72,100 | $3.4B | 0.20% | |
| 149 | NWNNORTHWEST NAT HLDG CO | 63,903 | $3.4B | 0.20% | |
| 150 | KRNYKEARNY FINL CORP MD | 305,000 | $3.4B | 0.20% | |
| 151 | CPKCHESAPEAKE UTILS CORP | 25,758 | $3.3B | 0.20% | |
| 152 | EBCEASTERN BANKSHARES INC | 180,000 | $3.3B | 0.20% | |
| 153 | NBRNABORS INDUSTRIES LTD | 24,800 | $3.3B | 0.20% | |
| 154 | SSLSASOL LTD | 144,000 | $3.3B | 0.20% | |
| 155 | IMKTAINGLES MKTS INC | 37,100 | $3.2B | 0.19% | |
| 156 | PPLPPL CORP | 118,119 | $3.2B | 0.19% | |
| 157 | 8LP1LAREDO PETROLEUM INC | 45,500 | $3.1B | 0.19% | |
| 158 | ASBASSOCIATED BANC CORP | 170,000 | $3.1B | 0.19% | |
| 159 | COKECOCA COLA CONS INC | 5,400 | $3.0B | 0.18% | |
| 160 | —EAGLE BULK SHIPPING INC | 58,000 | $3.0B | 0.18% | |
| 161 | SIRIEURSIRIUS XM HOLDINGS INC | 487,700 | $3.0B | 0.18% | |
| 162 | CHRWC H ROBINSON WORLDWIDE INC | 29,300 | $3.0B | 0.18% | |
| 163 | TSNTYSON FOODS INC | 34,000 | $2.9B | 0.18% | |
| 164 | SNASNAP ON INC | 14,500 | $2.9B | 0.17% | |
| 165 | HOLXHOLOGIC INC | 41,200 | $2.9B | 0.17% | |
| 166 | CVSCVS HEALTH CORP | 30,700 | $2.8B | 0.17% | |
| 167 | CFCF INDS HLDGS INC | 33,100 | $2.8B | 0.17% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 20,000 | $2.8B | 0.17% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 28,800 | $2.8B | 0.17% | |
| 170 | CAHCARDINAL HEALTH INC | 53,300 | $2.8B | 0.17% | |
| 171 | CINFCINCINNATI FINL CORP | 23,000 | $2.7B | 0.16% | |
| 172 | NECBNORTHEAST CMNTY BANCORP INC | 232,331 | $2.7B | 0.16% | |
| 173 | RSRELIANCE STEEL & ALUMINUM CO COM | 16,000 | $2.7B | 0.16% | |
| 174 | APAAPA CORPORATION | 77,300 | $2.7B | 0.16% | |
| 175 | CBTCABOT CORP | 42,300 | $2.7B | 0.16% | |
| 176 | PACWUSDPACWEST BANCORP DEL | 100,000 | $2.7B | 0.16% | |
| 177 | UNVREURUNIVAR SOLUTIONS INC | 106,900 | $2.7B | 0.16% | |
| 178 | DRIDARDEN RESTAURANTS INC | 23,400 | $2.6B | 0.16% | |
| 179 | ANDEANDERSONS INC | 80,100 | $2.6B | 0.16% | |
| 180 | QCOMQUALCOMM INC | 20,624 | $2.6B | 0.16% | |
| 181 | PRUPRUDENTIAL FINL INC | 27,500 | $2.6B | 0.16% | |
| 182 | SCHLSCHOLASTIC CORP | 72,800 | $2.6B | 0.16% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 4,400 | $2.6B | 0.16% | |
| 184 | AIGAMERICAN INTL GROUP INC | 50,700 | $2.6B | 0.16% | |
| 185 | MRNAMODERNA INC | 18,100 | $2.6B | 0.15% | |
| 186 | GENNORTONLIFELOCK INC. | 117,500 | $2.6B | 0.15% | |
| 187 | WNEBWESTERN NEW ENG BANCORP INC | 345,000 | $2.6B | 0.15% | |
| 188 | SEESEALED AIR CORP NEW | 44,600 | $2.6B | 0.15% | |
| 189 | WF2WINTRUST FINL CORP | 32,000 | $2.6B | 0.15% | |
| 190 | LRCXEURLAM RESEARCH CORP | 6,006 | $2.6B | 0.15% | |
| 191 | PHMPULTE GROUP INC | 64,400 | $2.6B | 0.15% | |
| 192 | ECPGENCORE CAP GROUP INC | 43,700 | $2.5B | 0.15% | |
| 193 | CECELANESE CORP DEL | 21,400 | $2.5B | 0.15% | |
| 194 | STLDSTEEL DYNAMICS INC | 37,600 | $2.5B | 0.15% | |
| 195 | TPRTAPESTRY INC | 81,400 | $2.5B | 0.15% | |
| 196 | MOVMOVADO GROUP INC | 80,100 | $2.5B | 0.15% | |
| 197 | BBWBUILD-A-BEAR WORKSHOP INC | 149,700 | $2.5B | 0.15% | |
| 198 | CATCATERPILLAR INC | 13,700 | $2.4B | 0.15% | |
| 199 | BXCBLUELINX HLDGS INC | 36,500 | $2.4B | 0.15% | |
| 200 | A4SAMERIPRISE FINL INC | 10,200 | $2.4B | 0.15% |