HENNESSY ADVISORS INC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$2.7T
Holdings
276
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EGBNEAGLE BANCORP INC MD | 125,000 | $6.3B | 0.23% | |
| 102 | BPBP PLC | 136,000 | $6.3B | 0.23% | |
| 103 | GSKGLAXOSMITHKLINE PLC | 155,200 | $6.2B | 0.23% | |
| 104 | SUSUNCOR ENERGY INC NEW | 160,600 | $6.2B | 0.23% | |
| 105 | CNOBCONNECTONE BANCORP INC NEW | 260,000 | $6.2B | 0.23% | |
| 106 | EMREMERSON ELEC CO | 80,600 | $6.2B | 0.23% | |
| 107 | TRITHOMSON REUTERS CORP | 134,400 | $6.1B | 0.23% | |
| 108 | GEGENERAL ELECTRIC CO | 541,736 | $6.1B | 0.23% | |
| 109 | EQTEQT CORP | 137,682 | $6.1B | 0.22% | |
| 110 | BOOTBOOT BARN HLDGS INC | 212,500 | $6.0B | 0.22% | |
| 111 | —OPUS BK IRVINE CALIF | 220,000 | $6.0B | 0.22% | |
| 112 | CLBKCOLUMBIA FINL INC | 355,000 | $5.9B | 0.22% | |
| 113 | TDTORONTO DOMINION BK ONT | 95,700 | $5.8B | 0.21% | |
| 114 | JNJJOHNSON & JOHNSON | 42,100 | $5.8B | 0.21% | |
| 115 | INDBINDEPENDENT BANK CORP MASS | 70,000 | $5.8B | 0.21% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 93,000 | $5.8B | 0.21% | |
| 117 | R6C2ROYAL DUTCH SHELL PLC | 80,900 | $5.7B | 0.21% | |
| 118 | —FCB FINL HLDGS INC | 120,000 | $5.7B | 0.21% | |
| 119 | ULUNILEVER PLC | 103,100 | $5.7B | 0.21% | |
| 120 | CALYCALLAWAY GOLF CO | 231,000 | $5.6B | 0.21% | |
| 121 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 154,300 | $5.6B | 0.21% | |
| 122 | CPKCHESAPEAKE UTILS CORP | 66,658 | $5.6B | 0.21% | |
| 123 | BANCBANC OF CALIFORNIA INC | 295,000 | $5.6B | 0.21% | |
| 124 | CRCCANADIAN NAT RES LTD | 170,500 | $5.6B | 0.21% | |
| 125 | —HARBORONE BANCORP INC | 290,000 | $5.5B | 0.20% | |
| 126 | RYROYAL BK CDA MONTREAL QUE | 67,900 | $5.4B | 0.20% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 17 | $5.4B | 0.20% | |
| 128 | PEPPEPSICO INC | 48,400 | $5.4B | 0.20% | |
| 129 | GILDGILEAD SCIENCES INC | 69,500 | $5.4B | 0.20% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 45,700 | $5.3B | 0.20% | |
| 131 | TAT&T INC | 155,460 | $5.2B | 0.19% | |
| 132 | BNSBANK N S HALIFAX | 87,500 | $5.2B | 0.19% | |
| 133 | JCIJOHNSON CTLS INTL PLC | 148,800 | $5.2B | 0.19% | |
| 134 | CCLCARNIVAL CORP | 81,300 | $5.2B | 0.19% | |
| 135 | —SCANA CORP NEW | 132,966 | $5.2B | 0.19% | |
| 136 | FBPFIRST BANCORP P R | 545,000 | $5.0B | 0.18% | |
| 137 | FFORD MTR CO DEL | 530,645 | $4.9B | 0.18% | |
| 138 | MFCMANULIFE FINL CORP | 274,200 | $4.9B | 0.18% | |
| 139 | BURLBURLINGTON STORES INC | 29,800 | $4.9B | 0.18% | |
| 140 | SLBSCHLUMBERGER LTD | 79,100 | $4.8B | 0.18% | |
| 141 | WAFDWASHINGTON FED INC | 150,000 | $4.8B | 0.18% | |
| 142 | BKUBANKUNITED INC | 135,000 | $4.8B | 0.18% | |
| 143 | CBZCBIZ INC | 201,000 | $4.8B | 0.18% | |
| 144 | HBC2HSBC HLDGS PLC | 108,000 | $4.8B | 0.18% | |
| 145 | ENVAENOVA INTL INC | 161,400 | $4.6B | 0.17% | |
| 146 | RGSUSDREGIS CORP MINN | 219,500 | $4.5B | 0.17% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 63,100 | $4.5B | 0.17% | |
| 148 | LVSLAS VEGAS SANDS CORP | 75,100 | $4.5B | 0.16% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 54,300 | $4.4B | 0.16% | |
| 150 | —GREEN BANCORP INC | 200,000 | $4.4B | 0.16% | |
| 151 | XPOXPO LOGISTICS INC | 38,400 | $4.4B | 0.16% | |
| 152 | CHEFCHEFS WHSE INC | 119,500 | $4.3B | 0.16% | |
| 153 | NOMDNOMAD FOODS LTD | 214,000 | $4.3B | 0.16% | |
| 154 | —STERLING BANCORP DEL | 195,000 | $4.3B | 0.16% | |
| 155 | ELVANTHEM INC | 15,600 | $4.3B | 0.16% | |
| 156 | —MANTECH INTL CORP | 67,300 | $4.3B | 0.16% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 16,000 | $4.3B | 0.16% | |
| 158 | WF2WINTRUST FINL CORP | 50,000 | $4.2B | 0.16% | |
| 159 | HFCUSDHOLLYFRONTIER CORP | 59,500 | $4.2B | 0.15% | |
| 160 | LYVLIVE NATION ENTERTAINMENT INC COM | 76,200 | $4.2B | 0.15% | |
| 161 | KHCKRAFT HEINZ CO | 74,300 | $4.1B | 0.15% | |
| 162 | HCAHCA HEALTHCARE INC | 29,300 | $4.1B | 0.15% | |
| 163 | —IBERIABANK CORP | 50,000 | $4.1B | 0.15% | |
| 164 | AAPLAPPLE INC | 17,982 | $4.1B | 0.15% | |
| 165 | —BENEFICIAL BANCORP INC | 240,000 | $4.1B | 0.15% | |
| 166 | PACWUSDPACWEST BANCORP DEL | 85,000 | $4.0B | 0.15% | |
| 167 | FW2NBANNER CORP | 65,000 | $4.0B | 0.15% | |
| 168 | CSXCSX CORP | 54,100 | $4.0B | 0.15% | |
| 169 | UALUNITED CONTL HLDGS INC | 44,800 | $4.0B | 0.15% | |
| 170 | —SPX FLOW INC | 76,100 | $4.0B | 0.15% | |
| 171 | —UNITED FINL BANCORP INC NEW | 235,000 | $4.0B | 0.15% | |
| 172 | —PROVIDENCE SVC CORP | 56,700 | $3.8B | 0.14% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 39,400 | $3.7B | 0.14% | |
| 174 | ARCBARCBEST CORP | 76,000 | $3.7B | 0.14% | |
| 175 | NDLSUSDNOODLES & CO | 304,500 | $3.7B | 0.14% | |
| 176 | LPLALPL FINL HLDGS INC | 57,000 | $3.7B | 0.14% | |
| 177 | CSTMCONSTELLIUM NV | 295,800 | $3.7B | 0.13% | |
| 178 | UNPUNION PAC CORP | 22,398 | $3.6B | 0.13% | |
| 179 | CGCARLYLE GROUP L P | 156,900 | $3.5B | 0.13% | |
| 180 | HCQAMN HEALTHCARE SERVICES INC | 63,400 | $3.5B | 0.13% | |
| 181 | AVAAVISTA CORP | 67,572 | $3.4B | 0.13% | |
| 182 | DRIDARDEN RESTAURANTS INC | 30,500 | $3.4B | 0.13% | |
| 183 | TBCHTURTLE BEACH CORP | 167,600 | $3.3B | 0.12% | |
| 184 | —FIRST CONN BANCORP INC MD | 110,000 | $3.3B | 0.12% | |
| 185 | DISDISNEY WALT CO | 27,800 | $3.3B | 0.12% | |
| 186 | WMWASTE MGMT INC DEL | 35,700 | $3.2B | 0.12% | |
| 187 | HCCWARRIOR MET COAL INC | 119,200 | $3.2B | 0.12% | |
| 188 | AQN.TOALGONQUIN PWR UTILS CORP | 308,664 | $3.2B | 0.12% | |
| 189 | DALDELTA AIR LINES INC DEL | 55,200 | $3.2B | 0.12% | |
| 190 | MTZMASTEC INC | 71,200 | $3.2B | 0.12% | |
| 191 | LUVSOUTHWEST AIRLS CO | 50,600 | $3.2B | 0.12% | |
| 192 | MAMASTERCARD INCORPORATED | 14,077 | $3.1B | 0.12% | |
| 193 | —BLUE HILLS BANCORP INC | 130,000 | $3.1B | 0.12% | |
| 194 | ALSALLSTATE CORP | 31,700 | $3.1B | 0.12% | |
| 195 | —CBS CORP NEW | 54,100 | $3.1B | 0.11% | |
| 196 | MUMICRON TECHNOLOGY INC | 68,200 | $3.1B | 0.11% | |
| 197 | —PENNYMAC FINL SVCS INC | 147,300 | $3.1B | 0.11% | |
| 198 | KRKROGER CO | 105,700 | $3.1B | 0.11% | |
| 199 | NWENORTHWESTERN CORP | 52,398 | $3.1B | 0.11% | |
| 200 | CNHICNH INDL N V | 255,700 | $3.1B | 0.11% |