HENNESSY ADVISORS INC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.4T
Holdings
225
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 279,560 | $4.5B | 0.32% | |
| 102 | MPLXMPLX LP | 128,949 | $4.4B | 0.32% | |
| 103 | AMANTERO MIDSTREAM CORP | 346,600 | $4.0B | 0.29% | |
| 104 | MDUMDU RES GROUP INC | 191,007 | $4.0B | 0.29% | |
| 105 | MMM3M CO | 39,150 | $3.9B | 0.28% | |
| 106 | BKHBLACK HILLS CORP | 64,647 | $3.9B | 0.28% | |
| 107 | SRSPIRE INC | 60,891 | $3.9B | 0.28% | |
| 108 | AEEAMEREN CORP | 45,840 | $3.7B | 0.27% | |
| 109 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 59,100 | $3.7B | 0.27% | |
| 110 | PHMPULTE GROUP INC | 47,200 | $3.7B | 0.26% | |
| 111 | TRGPTARGA RES CORP | 47,100 | $3.6B | 0.26% | |
| 112 | DELLDELL TECHNOLOGIES INC | 65,600 | $3.5B | 0.26% | |
| 113 | AMATAPPLIED MATLS INC | 24,118 | $3.5B | 0.25% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC COM | 122,200 | $3.5B | 0.25% | |
| 115 | WMBWILLIAMS COS INC | 106,452 | $3.5B | 0.25% | |
| 116 | LRCXEURLAM RESEARCH CORP | 5,360 | $3.4B | 0.25% | |
| 117 | PXDEURPIONEER NAT RES CO | 16,550 | $3.4B | 0.25% | |
| 118 | AGREURAVANGRID INC | 90,400 | $3.4B | 0.25% | |
| 119 | KLACKLA CORP | 7,018 | $3.4B | 0.25% | |
| 120 | ONON SEMICONDUCTOR CORP | 35,900 | $3.4B | 0.24% | |
| 121 | EOGEOG RES INC | 29,330 | $3.4B | 0.24% | |
| 122 | DHID R HORTON INC | 27,500 | $3.3B | 0.24% | |
| 123 | TKRTIMKEN CO | 36,100 | $3.3B | 0.24% | |
| 124 | PPLPPL CORP | 124,319 | $3.3B | 0.24% | |
| 125 | FANGDIAMONDBACK ENERGY INC | 24,920 | $3.3B | 0.24% | |
| 126 | COPCONOCOPHILLIPS | 31,345 | $3.2B | 0.23% | |
| 127 | BKUBANKUNITED INC | 150,000 | $3.2B | 0.23% | |
| 128 | UALUNITED AIRLS HLDGS INC | 58,900 | $3.2B | 0.23% | |
| 129 | NTAPNETAPP INC | 41,975 | $3.2B | 0.23% | |
| 130 | NYCBEURNEW YORK CMNTY BANCORP INC | 285,000 | $3.2B | 0.23% | |
| 131 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 120,700 | $3.2B | 0.23% | |
| 132 | NVRNVR INC | 500 | $3.2B | 0.23% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 16,500 | $3.2B | 0.23% | |
| 134 | NSPINSPERITY INC | 26,000 | $3.1B | 0.22% | |
| 135 | DRIDARDEN RESTAURANTS INC | 18,500 | $3.1B | 0.22% | |
| 136 | HWCHANCOCK WHITNEY CORPORATION | 80,000 | $3.1B | 0.22% | |
| 137 | CNOBCONNECTONE BANCORP INC | 185,000 | $3.1B | 0.22% | |
| 138 | DDSDILLARDS INC | 9,200 | $3.0B | 0.22% | |
| 139 | OCFCOCEANFIRST FINL CORP | 190,000 | $3.0B | 0.21% | |
| 140 | AMRALPHA METALLURGICAL RESOUR INC COM | 18,000 | $3.0B | 0.21% | |
| 141 | FFICFLUSHING FINL CORP | 240,000 | $2.9B | 0.21% | |
| 142 | LOWLOWES COS INC | 13,000 | $2.9B | 0.21% | |
| 143 | EXPDEXPEDITORS INTL WASH INC | 24,000 | $2.9B | 0.21% | |
| 144 | OIIOCEANEERING INTL INC | 153,200 | $2.9B | 0.21% | |
| 145 | MASMASCO CORP | 49,800 | $2.9B | 0.21% | |
| 146 | MPCMARATHON PETE CORP | 24,200 | $2.8B | 0.20% | |
| 147 | CTRACOTERRA ENERGY INC | 110,400 | $2.8B | 0.20% | |
| 148 | LF2PACIFIC PREMIER BANCORP | 130,000 | $2.7B | 0.19% | |
| 149 | EXECHESAPEAKE ENERGY CORP | 32,100 | $2.7B | 0.19% | |
| 150 | CATCATERPILLAR INC | 10,800 | $2.7B | 0.19% | |
| 151 | UGIUGI CORP NEW | 98,152 | $2.6B | 0.19% | |
| 152 | DEDEERE & CO | 6,400 | $2.6B | 0.19% | |
| 153 | EBCEASTERN BANKSHARES INC | 210,000 | $2.6B | 0.19% | |
| 154 | TROWPRICE T ROWE GROUP INC | 23,000 | $2.6B | 0.19% | |
| 155 | TCBITEXAS CAP BANCSHARES INC | 50,000 | $2.6B | 0.19% | |
| 156 | NUENUCOR CORP | 15,700 | $2.6B | 0.19% | |
| 157 | A4SAMERIPRISE FINL INC | 7,700 | $2.6B | 0.18% | |
| 158 | LBAIUSDLAKELAND BANCORP INC | 190,000 | $2.5B | 0.18% | |
| 159 | WF2WINTRUST FINL CORP | 35,000 | $2.5B | 0.18% | |
| 160 | CPKCHESAPEAKE UTILS CORP | 21,258 | $2.5B | 0.18% | |
| 161 | TPRTAPESTRY INC | 58,700 | $2.5B | 0.18% | |
| 162 | CHRWC H ROBINSON WORLDWIDE INC | 26,600 | $2.5B | 0.18% | |
| 163 | BBYBEST BUY INC | 30,600 | $2.5B | 0.18% | |
| 164 | QCOMQUALCOMM INC | 20,782 | $2.5B | 0.18% | |
| 165 | INDBINDEPENDENT BK CORP MASS | 55,000 | $2.4B | 0.18% | |
| 166 | PACWUSDPACWEST BANCORP DEL | 300,000 | $2.4B | 0.18% | |
| 167 | NWNNORTHWEST NAT HLDG CO | 54,903 | $2.4B | 0.17% | |
| 168 | EQHEQUITABLE HLDGS INC COM | 84,400 | $2.3B | 0.17% | |
| 169 | ASBASSOCIATED BANC CORP | 140,000 | $2.3B | 0.16% | |
| 170 | 3TYTITAN MACHY INC | 75,100 | $2.2B | 0.16% | |
| 171 | APAAPA CORPORATION | 63,900 | $2.2B | 0.16% | |
| 172 | CFCF INDS HLDGS INC | 31,400 | $2.2B | 0.16% | |
| 173 | BBWIBATH & BODY WORKS INC | 57,600 | $2.2B | 0.16% | |
| 174 | CLFCLEVELAND-CLIFFS INC NEW | 125,900 | $2.1B | 0.15% | |
| 175 | AMGNAMGEN INC | 9,500 | $2.1B | 0.15% | |
| 176 | SIRIEURSIRIUS XM HOLDINGS INC | 461,300 | $2.1B | 0.15% | |
| 177 | WNEBWESTERN NEW ENG BANCORP INC | 355,000 | $2.1B | 0.15% | |
| 178 | FBPFIRST BANCORP P R | 160,000 | $2.0B | 0.14% | |
| 179 | NECBNORTHEAST CMNTY BANCORP INC | 130,000 | $1.9B | 0.14% | |
| 180 | MRNAMODERNA INC | 15,800 | $1.9B | 0.14% | |
| 181 | ON1OLD NATL BANCORP IND | 135,000 | $1.9B | 0.14% | |
| 182 | LNTALLIANT ENERGY CORP | 33,900 | $1.8B | 0.13% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,000 | $1.7B | 0.12% | |
| 184 | FISVFISERV INC | 13,500 | $1.7B | 0.12% | |
| 185 | PYPLPAYPAL HLDGS INC | 25,500 | $1.7B | 0.12% | |
| 186 | MAMASTERCARD INCORPORATED | 4,300 | $1.7B | 0.12% | |
| 187 | VVISA INC | 7,100 | $1.7B | 0.12% | |
| 188 | BB3BROOKLINE BANCORP INC DEL | 190,000 | $1.7B | 0.12% | |
| 189 | FISFIDELITY NATL INFORMATION SVCS COM | 29,000 | $1.6B | 0.11% | |
| 190 | CFGCITIZENS FINL GROUP INC | 60,000 | $1.6B | 0.11% | |
| 191 | FITBFIFTH THIRD BANCORP | 58,000 | $1.5B | 0.11% | |
| 192 | WEAWESTERN ALLIANCE BANCORP | 35,000 | $1.3B | 0.09% | |
| 193 | CMACOMERICA INC | 30,000 | $1.3B | 0.09% | |
| 194 | MTBM & T BK CORP | 10,000 | $1.2B | 0.09% | |
| 195 | KEYKEYCORP | 130,000 | $1.2B | 0.09% | |
| 196 | HIFSHINGHAM INSTN SVGS MASS | 5,500 | $1.2B | 0.08% | |
| 197 | 0E41ENLINK MIDSTREAM LLC | 109,000 | $1.2B | 0.08% | |
| 198 | NWENORTHWESTERN CORP | 19,298 | $1.1B | 0.08% | |
| 199 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 850 | $1.1B | 0.08% | |
| 200 | AVAAVISTA CORP | 26,072 | $1.0B | 0.07% |