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 |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC COM | 42,000 | $3.1B | 0.11% | |
| 202 | BCCBOISE CASCADE CO DEL | 83,000 | $3.1B | 0.11% | |
| 203 | —LEGACY RESVS INC | 628,600 | $3.0B | 0.11% | |
| 204 | AZOAUTOZONE INC | 3,900 | $3.0B | 0.11% | |
| 205 | VVISA INC | 20,000 | $3.0B | 0.11% | |
| 206 | SBUXSTARBUCKS CORP | 51,870 | $2.9B | 0.11% | |
| 207 | HUNHUNTSMAN CORP | 107,400 | $2.9B | 0.11% | |
| 208 | EZPWEZCORP INC | 273,400 | $2.9B | 0.11% | |
| 209 | STLDSTEEL DYNAMICS INC | 64,300 | $2.9B | 0.11% | |
| 210 | MSBIMIDLAND STS BANCORP INC ILL | 90,000 | $2.9B | 0.11% | |
| 211 | FDXFEDEX CORP | 12,000 | $2.9B | 0.11% | |
| 212 | KMBKIMBERLY CLARK CORP | 25,300 | $2.9B | 0.11% | |
| 213 | NUENUCOR CORP | 45,300 | $2.9B | 0.11% | |
| 214 | PCARPACCAR INC | 42,100 | $2.9B | 0.11% | |
| 215 | BXCBLUELINX HLDGS INC | 89,700 | $2.8B | 0.10% | |
| 216 | EMNEASTMAN CHEM CO | 29,500 | $2.8B | 0.10% | |
| 217 | KBHKB HOME | 118,000 | $2.8B | 0.10% | |
| 218 | SCHN1EURSCHNITZER STL INDS | 102,900 | $2.8B | 0.10% | |
| 219 | PYPLPAYPAL HLDGS INC | 31,500 | $2.8B | 0.10% | |
| 220 | CAGCONAGRA BRANDS INC | 80,500 | $2.7B | 0.10% | |
| 221 | LEALEAR CORP | 18,800 | $2.7B | 0.10% | |
| 222 | DEDEERE & CO | 18,100 | $2.7B | 0.10% | |
| 223 | A4SAMERIPRISE FINL INC | 18,400 | $2.7B | 0.10% | |
| 224 | WMTWALMART INC | 28,900 | $2.7B | 0.10% | |
| 225 | —DIME CMNTY BANCSHARES | 150,000 | $2.7B | 0.10% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,500 | $2.7B | 0.10% | |
| 227 | GAPGAP INC DEL | 91,500 | $2.6B | 0.10% | |
| 228 | JPMJPMORGAN CHASE & CO. | 23,000 | $2.6B | 0.10% | |
| 229 | LRCXEURLAM RESEARCH CORP | 17,067 | $2.6B | 0.10% | |
| 230 | GPNGLOBAL PMTS INC | 20,000 | $2.5B | 0.09% | |
| 231 | BACBANK AMER CORP | 86,000 | $2.5B | 0.09% | |
| 232 | MCOMOODYS CORP | 15,000 | $2.5B | 0.09% | |
| 233 | OMCOMNICOM GROUP INC | 36,500 | $2.5B | 0.09% | |
| 234 | UTLUNITIL CORP | 47,298 | $2.4B | 0.09% | |
| 235 | BB4AXOS FINL INC | 70,000 | $2.4B | 0.09% | |
| 236 | AALAMERICAN AIRLS GROUP INC | 57,400 | $2.4B | 0.09% | |
| 237 | TRVCCITIGROUP INC | 33,000 | $2.4B | 0.09% | |
| 238 | AMATAPPLIED MATLS INC | 59,984 | $2.3B | 0.09% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 17,000 | $2.3B | 0.09% | |
| 240 | TSNTYSON FOODS INC | 38,600 | $2.3B | 0.08% | |
| 241 | FCXFREEPORT-MCMORAN INC | 163,600 | $2.3B | 0.08% | |
| 242 | CPBCAMPBELL SOUP CO | 62,100 | $2.3B | 0.08% | |
| 243 | TSSTOTAL SYS SVCS INC | 23,000 | $2.3B | 0.08% | |
| 244 | MG1MGE ENERGY INC | 35,229 | $2.2B | 0.08% | |
| 245 | SCHWSCHWAB CHARLES CORP NEW | 45,000 | $2.2B | 0.08% | |
| 246 | COFCAPITAL ONE FINL CORP | 23,000 | $2.2B | 0.08% | |
| 247 | MSCIMSCI INC | 11,500 | $2.0B | 0.08% | |
| 248 | ZGZILLOW GROUP INC | 45,000 | $2.0B | 0.07% | |
| 249 | STTSTATE STR CORP | 23,000 | $1.9B | 0.07% | |
| 250 | DWDMORGAN STANLEY | 41,000 | $1.9B | 0.07% | |
| 251 | —PIONEER ENERGY SVCS CORP | 616,800 | $1.8B | 0.07% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 8,000 | $1.8B | 0.07% | |
| 253 | LBEURL BRANDS INC | 59,000 | $1.8B | 0.07% | |
| 254 | —TRIPLE-S MGMT CORP | 91,900 | $1.7B | 0.06% | |
| 255 | FFICFLUSHING FINL CORP | 60,000 | $1.5B | 0.05% | |
| 256 | AXPAMERICAN EXPRESS CO | 13,000 | $1.4B | 0.05% | |
| 257 | WHWYNDHAM HOTELS & RESORTS INC COM | 24,400 | $1.4B | 0.05% | |
| 258 | CSTRUSDCAPSTAR FINL HLDGS INC | 75,000 | $1.3B | 0.05% | |
| 259 | RGCORGC RES INC | 44,091 | $1.2B | 0.04% | |
| 260 | WYNEURWYNDHAM DESTINATIONS INC | 24,700 | $1.1B | 0.04% | |
| 261 | WFCWELLS FARGO CO NEW | 20,000 | $1.1B | 0.04% | |
| 262 | XYZSQUARE INC | 10,000 | $990.0M | 0.04% | |
| 263 | AGREURAVANGRID INC | 20,200 | $968.0M | 0.04% | |
| 264 | —SUNTRUST BKS INC | 14,000 | $935.0M | 0.03% | |
| 265 | WPWORLDPAY INC | 9,000 | $911.0M | 0.03% | |
| 266 | PQ3PROVIDENT FINL SVCS INC | 35,000 | $859.0M | 0.03% | |
| 267 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,000 | $852.0M | 0.03% | |
| 268 | CFGCITIZENS FINL GROUP INC | 21,000 | $810.0M | 0.03% | |
| 269 | ETRENTERGY CORP NEW | 8,560 | $694.0M | 0.03% | |
| 270 | USBUS BANCORP DEL | 12,000 | $634.0M | 0.02% | |
| 271 | WEAWESTERN ALLIANCE BANCORP | 10,000 | $569.0M | 0.02% | |
| 272 | FITBFIFTH THIRD BANCORP | 16,000 | $447.0M | 0.02% | |
| 273 | ZIONZIONS BANCORPORATION | 7,000 | $351.0M | 0.01% | |
| 274 | ETRAE TRADE FINANCIAL CORP | 6,000 | $314.0M | 0.01% | |
| 275 | —CORNING NAT GAS HLDG CORP | 14,599 | $265.0M | 0.01% | |
| 276 | —SEMICONDUCTOR MFG INTL CORP | 13,023 | $71.0M | 0.00% |
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