HENNESSY ADVISORS INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$3.2T
Holdings
284
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GAPGAP INC DEL | 86,700 | $2.6B | 0.08% | |
| 202 | FBPFIRST BANCORP P R | 500,000 | $2.6B | 0.08% | |
| 203 | VAREURVARIAN MED SYS INC | 25,500 | $2.6B | 0.08% | |
| 204 | KLACKLA-TENCOR CORP | 23,993 | $2.5B | 0.08% | |
| 205 | INTCINTEL CORP | 65,947 | $2.5B | 0.08% | |
| 206 | LEALEAR CORP | 14,500 | $2.5B | 0.08% | |
| 207 | —AK STL HLDG CORP | 442,200 | $2.5B | 0.08% | |
| 208 | A4SAMERIPRISE FINL INC | 16,600 | $2.5B | 0.08% | |
| 209 | GILDGILEAD SCIENCES INC | 30,300 | $2.5B | 0.08% | |
| 210 | LMTLOCKHEED MARTIN CORP | 7,900 | $2.5B | 0.08% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 165,146 | $2.4B | 0.08% | |
| 212 | HOPEHOPE BANCORP INC | 135,000 | $2.4B | 0.07% | |
| 213 | AAPLAPPLE INC | 15,350 | $2.4B | 0.07% | |
| 214 | DEDEERE & CO | 18,700 | $2.3B | 0.07% | |
| 215 | BIIBBIOGEN INC | 7,500 | $2.3B | 0.07% | |
| 216 | CMICUMMINS INC | 13,900 | $2.3B | 0.07% | |
| 217 | JBHTHUNT J B TRANS SVCS INC | 20,600 | $2.3B | 0.07% | |
| 218 | VRTVEURVERITIV CORP | 69,300 | $2.3B | 0.07% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 22,100 | $2.3B | 0.07% | |
| 220 | YUMYUM BRANDS INC | 30,400 | $2.2B | 0.07% | |
| 221 | APDAIR PRODS & CHEMS INC | 14,600 | $2.2B | 0.07% | |
| 222 | MCKMCKESSON CORP | 14,300 | $2.2B | 0.07% | |
| 223 | DGDOLLAR GEN CORP NEW | 26,900 | $2.2B | 0.07% | |
| 224 | UNPUNION PAC CORP | 18,800 | $2.2B | 0.07% | |
| 225 | —COACH INC | 54,000 | $2.2B | 0.07% | |
| 226 | DRIDARDEN RESTAURANTS INC | 27,500 | $2.2B | 0.07% | |
| 227 | JWNUSDNORDSTROM INC | 45,400 | $2.1B | 0.07% | |
| 228 | LUVSOUTHWEST AIRLS CO | 38,200 | $2.1B | 0.07% | |
| 229 | AALAMERICAN AIRLS GROUP INC | 44,900 | $2.1B | 0.07% | |
| 230 | QTWOQ2 HLDGS INC | 50,000 | $2.1B | 0.06% | |
| 231 | FNBFNB CORP PA | 145,000 | $2.0B | 0.06% | |
| 232 | DALDELTA AIR LINES INC DEL | 42,000 | $2.0B | 0.06% | |
| 233 | —PCM INC | 141,600 | $2.0B | 0.06% | |
| 234 | W3UWESTERN UN CO | 101,500 | $1.9B | 0.06% | |
| 235 | HCAHCA HEALTHCARE INC | 24,400 | $1.9B | 0.06% | |
| 236 | —CBS CORP NEW | 31,800 | $1.8B | 0.06% | |
| 237 | ABGAMERISOURCEBERGEN CORP | 22,200 | $1.8B | 0.06% | |
| 238 | DISDISNEY WALT CO | 18,500 | $1.8B | 0.06% | |
| 239 | IPGINTERPUBLIC GROUP COS INC | 87,700 | $1.8B | 0.06% | |
| 240 | OMCOMNICOM GROUP INC | 23,800 | $1.8B | 0.05% | |
| 241 | MAMASTERCARD INCORPORATED | 12,488 | $1.8B | 0.05% | |
| 242 | GNTYUSDGUARANTY BANCSHARES INC TEX | 55,000 | $1.8B | 0.05% | |
| 243 | CAHCARDINAL HEALTH INC | 26,000 | $1.7B | 0.05% | |
| 244 | VVISA INC | 16,500 | $1.7B | 0.05% | |
| 245 | UALUNITED CONTL HLDGS INC | 28,200 | $1.7B | 0.05% | |
| 246 | HOGHARLEY DAVIDSON INC | 35,600 | $1.7B | 0.05% | |
| 247 | TCBITEXAS CAPITAL BANCSHARES INC COM | 20,000 | $1.7B | 0.05% | |
| 248 | PYPLPAYPAL HLDGS INC | 26,000 | $1.7B | 0.05% | |
| 249 | RGCORGC RES INC | 57,949 | $1.7B | 0.05% | |
| 250 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,000 | $1.6B | 0.05% | |
| 251 | TRVCCITIGROUP INC | 22,500 | $1.6B | 0.05% | |
| 252 | AZOAUTOZONE INC | 2,700 | $1.6B | 0.05% | |
| 253 | BACBANK AMER CORP | 63,000 | $1.6B | 0.05% | |
| 254 | ALKALASKA AIR GROUP INC | 20,800 | $1.6B | 0.05% | |
| 255 | WSFSWSFS FINL CORP | 32,000 | $1.6B | 0.05% | |
| 256 | MCOMOODYS CORP | 11,000 | $1.5B | 0.05% | |
| 257 | JPMJPMORGAN CHASE & CO. | 16,000 | $1.5B | 0.05% | |
| 258 | LBEURL BRANDS INC | 34,500 | $1.4B | 0.04% | |
| 259 | GPNGLOBAL PMTS INC | 15,000 | $1.4B | 0.04% | |
| 260 | BKUBANKUNITED INC | 40,000 | $1.4B | 0.04% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 6,000 | $1.4B | 0.04% | |
| 262 | DWDMORGAN STANLEY | 29,000 | $1.4B | 0.04% | |
| 263 | AXPAMERICAN EXPRESS CO | 15,000 | $1.4B | 0.04% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 9,500 | $1.3B | 0.04% | |
| 265 | KRKROGER CO | 61,600 | $1.2B | 0.04% | |
| 266 | FITBFIFTH THIRD BANCORP | 35,000 | $979.0M | 0.03% | |
| 267 | USBUS BANCORP DEL | 18,000 | $965.0M | 0.03% | |
| 268 | —SUNTRUST BKS INC | 16,000 | $956.0M | 0.03% | |
| 269 | WFCWELLS FARGO CO NEW | 17,000 | $938.0M | 0.03% | |
| 270 | ETRENTERGY CORP NEW | 11,960 | $913.0M | 0.03% | |
| 271 | TQJSIGNATURE BK NEW YORK N Y | 7,000 | $896.0M | 0.03% | |
| 272 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 8,000 | $836.0M | 0.03% | |
| 273 | AGOASSURED GUARANTY LTD | 20,000 | $755.0M | 0.02% | |
| 274 | CFGCITIZENS FINL GROUP INC | 19,000 | $720.0M | 0.02% | |
| 275 | EWBCEAST WEST BANCORP INC | 12,000 | $717.0M | 0.02% | |
| 276 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 22,054 | $704.0M | 0.02% | |
| 277 | COFCAPITAL ONE FINL CORP | 7,000 | $593.0M | 0.02% | |
| 278 | BHFBRIGHTHOUSE FINL INC | 9,027 | $549.0M | 0.02% | |
| 279 | SCHWSCHWAB CHARLES CORP NEW | 12,500 | $547.0M | 0.02% | |
| 280 | XYZSQUARE INC | 15,000 | $432.0M | 0.01% | |
| 281 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 15,000 | $428.0M | 0.01% | |
| 282 | TSSTOTAL SYS SVCS INC | 6,000 | $393.0M | 0.01% | |
| 283 | —CORNING NAT GAS HLDG CORP | 19,749 | $367.0M | 0.01% | |
| 284 | —ADVANCED SEMICONDUCTOR ENGR | 10,598 | $65.0M | 0.00% |
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