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 |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 36,600 | $2.4B | 0.15% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,800 | $2.4B | 0.14% | |
| 203 | NVRNVR INC | 600 | $2.4B | 0.14% | |
| 204 | FCXFREEPORT-MCMORAN INC | 81,920 | $2.4B | 0.14% | |
| 205 | BACBK OF AMERICA CORP | 77,000 | $2.4B | 0.14% | |
| 206 | —GRINDROD SHIPPING HOLDINGS LTD SHS | 139,200 | $2.4B | 0.14% | |
| 207 | METAMETA PLATFORMS INC | 14,700 | $2.4B | 0.14% | |
| 208 | NUENUCOR CORP | 22,600 | $2.4B | 0.14% | |
| 209 | CFGCITIZENS FINL GROUP INC | 66,000 | $2.4B | 0.14% | |
| 210 | TROWPRICE T ROWE GROUP INC | 20,700 | $2.4B | 0.14% | |
| 211 | LNTALLIANT ENERGY CORP | 39,300 | $2.3B | 0.14% | |
| 212 | OIIOCEANEERING INTL INC | 215,600 | $2.3B | 0.14% | |
| 213 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 61,900 | $2.3B | 0.14% | |
| 214 | STTSTATE STR CORP | 37,000 | $2.3B | 0.14% | |
| 215 | KEYKEYCORP | 131,000 | $2.3B | 0.14% | |
| 216 | BCCBOISE CASCADE CO DEL | 37,900 | $2.3B | 0.13% | |
| 217 | FITBFIFTH THIRD BANCORP | 67,000 | $2.3B | 0.13% | |
| 218 | HBANHUNTINGTON BANCSHARES INC | 187,000 | $2.3B | 0.13% | |
| 219 | WFCWELLS FARGO CO NEW | 57,000 | $2.2B | 0.13% | |
| 220 | TELLEURTELLURIAN INC NEW | 746,690 | $2.2B | 0.13% | |
| 221 | CMACOMERICA INC | 30,000 | $2.2B | 0.13% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 7,200 | $2.1B | 0.13% | |
| 223 | ZIONZIONS BANCORPORATION N A | 42,000 | $2.1B | 0.13% | |
| 224 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 44,800 | $2.1B | 0.13% | |
| 225 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 87,000 | $2.1B | 0.13% | |
| 226 | CADECADENCE BANK | 90,000 | $2.1B | 0.13% | |
| 227 | WSMWILLIAMS SONOMA INC | 19,000 | $2.1B | 0.13% | |
| 228 | —DCP MIDSTREAM LP | 70,000 | $2.1B | 0.12% | |
| 229 | CGCARLYLE GROUP INC | 64,600 | $2.0B | 0.12% | |
| 230 | THCTENET HEALTHCARE CORP | 38,900 | $2.0B | 0.12% | |
| 231 | BBYBEST BUY INC | 30,700 | $2.0B | 0.12% | |
| 232 | TFCTRUIST FINANCIAL CORP | 42,000 | $2.0B | 0.12% | |
| 233 | COFCAPITAL ONE FINL CORP | 19,000 | $2.0B | 0.12% | |
| 234 | DYHTARGET CORP | 13,800 | $1.9B | 0.12% | |
| 235 | HCAHCA HEALTHCARE INC | 11,400 | $1.9B | 0.11% | |
| 236 | DSKEUSDDASEKE INC | 275,500 | $1.8B | 0.11% | |
| 237 | TG7TRIUMPH GROUP INC NEW | 131,400 | $1.7B | 0.10% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 11,000 | $1.7B | 0.10% | |
| 239 | CLFCLEVELAND-CLIFFS INC NEW | 111,000 | $1.7B | 0.10% | |
| 240 | VVISA INC | 8,600 | $1.7B | 0.10% | |
| 241 | BBWIBATH & BODY WORKS INC | 62,500 | $1.7B | 0.10% | |
| 242 | AMANTERO MIDSTREAM CORP | 182,300 | $1.6B | 0.10% | |
| 243 | AQN.TOALGONQUIN PWR UTILS CORP | 122,664 | $1.6B | 0.10% | |
| 244 | AAPLAPPLE INC | 11,618 | $1.6B | 0.10% | |
| 245 | MAMASTERCARD INCORPORATED | 4,998 | $1.6B | 0.09% | |
| 246 | CUCAAVIS BUDGET GROUP | 10,200 | $1.5B | 0.09% | |
| 247 | SHBISHORE BANCSHARES INC | 73,000 | $1.4B | 0.08% | |
| 248 | AVAAVISTA CORP | 30,972 | $1.3B | 0.08% | |
| 249 | NWENORTHWESTERN CORP | 20,698 | $1.2B | 0.07% | |
| 250 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,900 | $1.1B | 0.07% | |
| 251 | UTLUNITIL CORP | 18,998 | $1.1B | 0.07% | |
| 252 | MG1MGE ENERGY INC | 13,129 | $1.0B | 0.06% | |
| 253 | SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $957.0M | 0.06% | |
| 254 | SLBSCHLUMBERGER LTD | 26,310 | $941.0M | 0.06% | |
| 255 | PXDEURPIONEER NAT RES CO | 4,150 | $926.0M | 0.06% | |
| 256 | DTMDT MIDSTREAM INC | 18,500 | $907.0M | 0.05% | |
| 257 | SYU1SYNOVUS FINL CORP | 25,000 | $901.0M | 0.05% | |
| 258 | PSXPHILLIPS 66 | 10,500 | $861.0M | 0.05% | |
| 259 | HALHALLIBURTON CO | 27,150 | $851.0M | 0.05% | |
| 260 | COINCOINBASE GLOBAL INC | 17,200 | $809.0M | 0.05% | |
| 261 | PDCEUSDPDC ENERGY INC | 12,090 | $745.0M | 0.04% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 6,120 | $741.0M | 0.04% | |
| 263 | CTRACOTERRA ENERGY INC | 26,510 | $684.0M | 0.04% | |
| 264 | ALLYALLY FINL INC | 20,000 | $670.0M | 0.04% | |
| 265 | TSTENARIS S A | 25,000 | $642.0M | 0.04% | |
| 266 | BLKCHFBLACKROCK INC | 900 | $548.0M | 0.03% | |
| 267 | MGYMAGNOLIA OIL & GAS CORP | 25,800 | $542.0M | 0.03% | |
| 268 | GELGENESIS ENERGY L P | 65,000 | $521.0M | 0.03% | |
| 269 | ETRENTERGY CORP NEW | 4,260 | $480.0M | 0.03% | |
| 270 | OGEOGE ENERGY CORP | 12,100 | $467.0M | 0.03% | |
| 271 | FTITECHNIPFMC PLC | 65,240 | $439.0M | 0.03% | |
| 272 | LBCUSDLUTHER BURBANK CORP | 30,000 | $392.0M | 0.02% | |
| 273 | NPKINEWPARK RES INC | 125,950 | $389.0M | 0.02% | |
| 274 | RGCORGC RES INC | 20,254 | $386.0M | 0.02% | |
| 275 | 1S4HARBORONE BANCORP INC NEW | 28,000 | $386.0M | 0.02% | |
| 276 | NEENEXTERA ENERGY INC | 4,770 | $369.0M | 0.02% | |
| 277 | WTTRSELECT ENERGY SVCS INC | 52,660 | $359.0M | 0.02% | |
| 278 | PYPLPAYPAL HLDGS INC | 5,000 | $349.0M | 0.02% | |
| 279 | MCOMOODYS CORP | 800 | $218.0M | 0.01% | |
| 280 | QIWQIWI PLC | 15,383 | $87.0M | 0.01% | |
| 281 | ERICERICSSON | 11,569 | $86.0M | 0.01% | |
| 282 | ASXASE TECHNOLOGY HLDG CO LTD | 15,257 | $79.0M | 0.00% | |
| 283 | LPLLG DISPLAY CO LTD | 13,412 | $75.0M | 0.00% |
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