HENNESSY ADVISORS INC Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$2.0T
Holdings
276
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 121,800 | $5.2B | 0.26% | |
| 102 | HIFSHINGHAM INSTN SVGS MASS | 27,500 | $5.2B | 0.26% | |
| 103 | BMTABRITISH AMERN TOB PLC | 138,900 | $5.1B | 0.26% | |
| 104 | —OPUS BK IRVINE CALIF | 235,000 | $5.1B | 0.26% | |
| 105 | MMM3M CO | 31,050 | $5.1B | 0.26% | |
| 106 | TDTORONTO DOMINION BK ONT | 87,600 | $5.1B | 0.26% | |
| 107 | CPKCHESAPEAKE UTILS CORP | 53,158 | $5.1B | 0.25% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 99,300 | $5.0B | 0.25% | |
| 109 | CRCCANADIAN NAT RES LTD | 183,400 | $4.9B | 0.25% | |
| 110 | BANCBANC OF CALIFORNIA INC | 345,000 | $4.9B | 0.25% | |
| 111 | MPCMARATHON PETE CORP | 79,800 | $4.8B | 0.24% | |
| 112 | EMREMERSON ELEC CO | 72,500 | $4.8B | 0.24% | |
| 113 | —FRANKLIN FINL NETWORK INC | 160,000 | $4.8B | 0.24% | |
| 114 | SUSUNCOR ENERGY INC NEW | 151,800 | $4.8B | 0.24% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 116,600 | $4.8B | 0.24% | |
| 116 | GILDGILEAD SCIENCES INC | 75,500 | $4.8B | 0.24% | |
| 117 | GMGENERAL MTRS CO | 126,500 | $4.7B | 0.24% | |
| 118 | ABBVABBVIE INC | 61,800 | $4.7B | 0.24% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 61,300 | $4.7B | 0.23% | |
| 120 | CVSCVS HEALTH CORP | 73,700 | $4.6B | 0.23% | |
| 121 | TTENTOTAL S A | 88,800 | $4.6B | 0.23% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC | 75,800 | $4.5B | 0.23% | |
| 123 | HBC2HSBC HLDGS PLC | 117,310 | $4.5B | 0.23% | |
| 124 | BPBP PLC | 116,400 | $4.4B | 0.22% | |
| 125 | BB3BROOKLINE BANCORP INC DEL | 300,000 | $4.4B | 0.22% | |
| 126 | ACAARCOSA INC | 128,166 | $4.4B | 0.22% | |
| 127 | LBAIUSDLAKELAND BANCORP INC | 280,000 | $4.3B | 0.22% | |
| 128 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 82,800 | $4.2B | 0.21% | |
| 129 | CSCOCISCO SYS INC | 80,400 | $4.0B | 0.20% | |
| 130 | OCFCOCEANFIRST FINL CORP | 165,000 | $3.9B | 0.20% | |
| 131 | WKCWORLD FUEL SVCS CORP | 96,000 | $3.8B | 0.19% | |
| 132 | SLBSCHLUMBERGER LTD | 112,100 | $3.8B | 0.19% | |
| 133 | CCLCARNIVAL CORP | 87,300 | $3.8B | 0.19% | |
| 134 | FCNFTI CONSULTING INC | 35,700 | $3.8B | 0.19% | |
| 135 | CNDTCONDUENT INC | 606,500 | $3.8B | 0.19% | |
| 136 | DGDOLLAR GEN CORP NEW | 23,700 | $3.8B | 0.19% | |
| 137 | KLACKLA CORP | 23,435 | $3.7B | 0.19% | |
| 138 | NVRNVR INC | 1,000 | $3.7B | 0.19% | |
| 139 | —UNITED FINL BANCORP INC NEW | 270,000 | $3.7B | 0.18% | |
| 140 | CDWCDW CORP | 28,603 | $3.5B | 0.18% | |
| 141 | AAPLAPPLE INC | 15,428 | $3.5B | 0.17% | |
| 142 | UPBDRENT A CTR INC NEW | 132,900 | $3.4B | 0.17% | |
| 143 | CATCATERPILLAR INC DEL | 27,100 | $3.4B | 0.17% | |
| 144 | DHID R HORTON INC | 64,900 | $3.4B | 0.17% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 9,000 | $3.4B | 0.17% | |
| 146 | LRCXEURLAM RESEARCH CORP | 14,564 | $3.4B | 0.17% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 11,600 | $3.3B | 0.17% | |
| 148 | OXYOCCIDENTAL PETE CORP | 75,060 | $3.3B | 0.17% | |
| 149 | BOOTBOOT BARN HLDGS INC | 95,300 | $3.3B | 0.17% | |
| 150 | AMATAPPLIED MATLS INC | 66,300 | $3.3B | 0.17% | |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 71,700 | $3.3B | 0.17% | |
| 152 | CADEEURCADENCE BANCORPORATION | 185,000 | $3.2B | 0.16% | |
| 153 | AQN.TOALGONQUIN PWR UTILS CORP | 235,664 | $3.2B | 0.16% | |
| 154 | FMBIUSDFIRST MIDWEST BANCORP DEL | 165,000 | $3.2B | 0.16% | |
| 155 | GLDDGREAT LAKES DREDGE & DOCK CORP COM | 304,600 | $3.2B | 0.16% | |
| 156 | NWENORTHWESTERN CORP | 42,398 | $3.2B | 0.16% | |
| 157 | LPLALPL FINL HLDGS INC | 38,700 | $3.2B | 0.16% | |
| 158 | OSISOSI SYSTEMS INC | 31,200 | $3.2B | 0.16% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 59,100 | $3.1B | 0.16% | |
| 160 | CNNECANNAE HLDGS INC | 113,700 | $3.1B | 0.16% | |
| 161 | SCLSTEPAN CO | 31,800 | $3.1B | 0.16% | |
| 162 | CECELANESE CORP DEL | 25,100 | $3.1B | 0.15% | |
| 163 | MAMASTERCARD INC | 11,292 | $3.1B | 0.15% | |
| 164 | GDOTGREEN DOT CORP | 120,000 | $3.0B | 0.15% | |
| 165 | TROWPRICE T ROWE GROUP INC | 26,300 | $3.0B | 0.15% | |
| 166 | WMWASTE MGMT INC DEL | 26,000 | $3.0B | 0.15% | |
| 167 | CVNACARVANA CO | 45,200 | $3.0B | 0.15% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 38,400 | $3.0B | 0.15% | |
| 169 | BBYBEST BUY INC | 42,900 | $3.0B | 0.15% | |
| 170 | DISDISNEY WALT CO | 22,700 | $3.0B | 0.15% | |
| 171 | FL9CVR ENERGY INC | 66,626 | $2.9B | 0.15% | |
| 172 | VVISA INC | 16,951 | $2.9B | 0.15% | |
| 173 | DALDELTA AIR LINES INC DEL | 50,400 | $2.9B | 0.15% | |
| 174 | CRMTAMERICAS CAR MART INC | 31,500 | $2.9B | 0.15% | |
| 175 | 8INSYNEOS HEALTH INC | 54,100 | $2.9B | 0.14% | |
| 176 | A4SAMERIPRISE FINL INC | 19,500 | $2.9B | 0.14% | |
| 177 | MASMASCO CORP | 68,800 | $2.9B | 0.14% | |
| 178 | LYVLIVE NATION ENTERTAINMENT INC COM | 43,200 | $2.9B | 0.14% | |
| 179 | KHCKRAFT HEINZ CO | 102,600 | $2.9B | 0.14% | |
| 180 | —ARGO GROUP INTL HLDGS LTD | 40,500 | $2.8B | 0.14% | |
| 181 | KELKELLOGG CO | 44,200 | $2.8B | 0.14% | |
| 182 | —TECH DATA CORP | 27,159 | $2.8B | 0.14% | |
| 183 | IEIINSIGHT ENTERPRISES INC | 50,300 | $2.8B | 0.14% | |
| 184 | FISVFISERV INC | 26,754 | $2.8B | 0.14% | |
| 185 | CSIQCANADIAN SOLAR INC | 146,400 | $2.8B | 0.14% | |
| 186 | GDGENERAL DYNAMICS CORP | 14,800 | $2.7B | 0.14% | |
| 187 | OMCOMNICOM GROUP INC | 34,500 | $2.7B | 0.14% | |
| 188 | CMICUMMINS INC | 16,600 | $2.7B | 0.14% | |
| 189 | FNFABRINET | 51,300 | $2.7B | 0.13% | |
| 190 | PHPARKER HANNIFIN CORP | 14,700 | $2.7B | 0.13% | |
| 191 | AVAAVISTA CORP | 54,572 | $2.6B | 0.13% | |
| 192 | FNKOFUNKO INC | 128,200 | $2.6B | 0.13% | |
| 193 | SONSONOCO PRODS CO | 45,300 | $2.6B | 0.13% | |
| 194 | ENSGENSIGN GROUP INC | 55,400 | $2.6B | 0.13% | |
| 195 | MUMICRON TECHNOLOGY INC | 61,300 | $2.6B | 0.13% | |
| 196 | PCARPACCAR INC | 37,500 | $2.6B | 0.13% | |
| 197 | NRANRG ENERGY INC | 66,200 | $2.6B | 0.13% | |
| 198 | INTCINTEL CORP | 50,250 | $2.6B | 0.13% | |
| 199 | LUVSOUTHWEST AIRLS CO | 47,500 | $2.6B | 0.13% | |
| 200 | DOWDOW INC | 53,166 | $2.5B | 0.13% |