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 |
|---|---|---|---|---|---|
| 201 | THSTREEHOUSE FOODS INC | 45,500 | $2.5B | 0.13% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,000 | $2.5B | 0.13% | |
| 203 | —R1 RCM INC | 278,800 | $2.5B | 0.13% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 31,400 | $2.5B | 0.13% | |
| 205 | GPCGENUINE PARTS CO | 24,900 | $2.5B | 0.12% | |
| 206 | HFCUSDHOLLYFRONTIER CORP | 46,100 | $2.5B | 0.12% | |
| 207 | SL2SLEEP NUMBER CORP | 59,800 | $2.5B | 0.12% | |
| 208 | ABGAMERISOURCEBERGEN CORP | 30,000 | $2.5B | 0.12% | |
| 209 | PYPLPAYPAL HLDGS INC | 23,735 | $2.5B | 0.12% | |
| 210 | MCOMOODYS CORP | 12,000 | $2.5B | 0.12% | |
| 211 | HVTHAVERTY FURNITURE INC | 119,106 | $2.4B | 0.12% | |
| 212 | MG1MGE ENERGY INC | 30,229 | $2.4B | 0.12% | |
| 213 | CORECORE MARK HOLDING CO INC | 75,100 | $2.4B | 0.12% | |
| 214 | —CARDTRONICS PLC | 79,000 | $2.4B | 0.12% | |
| 215 | UTLUNITIL CORP | 37,198 | $2.4B | 0.12% | |
| 216 | TRVCCITIGROUP INC | 34,000 | $2.3B | 0.12% | |
| 217 | KRNYKEARNY FINL CORP MD | 180,000 | $2.3B | 0.12% | |
| 218 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,487 | $2.3B | 0.12% | |
| 219 | BACBANK AMER CORP | 80,000 | $2.3B | 0.12% | |
| 220 | DDDUPONT DE NEMOURS INC | 31,516 | $2.2B | 0.11% | |
| 221 | EGBNEAGLE BANCORP INC MD | 50,000 | $2.2B | 0.11% | |
| 222 | —STERLING BANCORP DEL | 110,000 | $2.2B | 0.11% | |
| 223 | HCAHCA HEALTHCARE INC | 18,200 | $2.2B | 0.11% | |
| 224 | TCBITEXAS CAPITAL BANCSHARES INC COM | 40,000 | $2.2B | 0.11% | |
| 225 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 26,400 | $2.2B | 0.11% | |
| 226 | SFBSSERVISFIRST BANCSHARES INC | 65,000 | $2.2B | 0.11% | |
| 227 | NUENUCOR CORP | 42,100 | $2.1B | 0.11% | |
| 228 | CLBKCOLUMBIA FINL INC | 135,000 | $2.1B | 0.11% | |
| 229 | INTUINTUIT | 8,000 | $2.1B | 0.11% | |
| 230 | VIABVIACOM INC NEW | 88,200 | $2.1B | 0.11% | |
| 231 | UEOWESTLAKE CHEM CORP | 32,300 | $2.1B | 0.11% | |
| 232 | —K12 INC | 79,800 | $2.1B | 0.11% | |
| 233 | XYZSQUARE INC | 34,000 | $2.1B | 0.11% | |
| 234 | 7HPHP INC | 110,600 | $2.1B | 0.11% | |
| 235 | COPCONOCOPHILLIPS | 36,600 | $2.1B | 0.10% | |
| 236 | THCTENET HEALTHCARE CORP | 93,300 | $2.1B | 0.10% | |
| 237 | —AVID TECHNOLOGY INC | 329,600 | $2.0B | 0.10% | |
| 238 | —CBS CORP NEW | 50,500 | $2.0B | 0.10% | |
| 239 | AXPAMERICAN EXPRESS CO | 17,000 | $2.0B | 0.10% | |
| 240 | KSSKOHLS CORP | 39,500 | $2.0B | 0.10% | |
| 241 | AUBATLANTIC UN BANKSHARES CORP | 52,500 | $2.0B | 0.10% | |
| 242 | CBOECBOE GLOBAL MARKETS INC | 17,000 | $2.0B | 0.10% | |
| 243 | LEALEAR CORP | 16,400 | $1.9B | 0.10% | |
| 244 | TPRTAPESTRY INC | 73,900 | $1.9B | 0.10% | |
| 245 | CMECME GROUP INC | 9,000 | $1.9B | 0.10% | |
| 246 | FICOFAIR ISAAC CORP | 6,225 | $1.9B | 0.09% | |
| 247 | GAPGAP INC | 102,800 | $1.8B | 0.09% | |
| 248 | HCCWARRIOR MET COAL INC | 91,100 | $1.8B | 0.09% | |
| 249 | SSPSCRIPPS E W CO OHIO | 131,200 | $1.7B | 0.09% | |
| 250 | LXFRLUXFER HOLDINGS PLC | 109,241 | $1.7B | 0.09% | |
| 251 | COFCAPITAL ONE FINL CORP | 18,000 | $1.6B | 0.08% | |
| 252 | TCBKTRICO BANCSHARES | 45,000 | $1.6B | 0.08% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 7,500 | $1.6B | 0.08% | |
| 254 | IMXIINTERNATIONAL MNY EXPRESS INC COM | 100,000 | $1.4B | 0.07% | |
| 255 | WAFDWASHINGTON FED INC | 35,000 | $1.3B | 0.07% | |
| 256 | EXPIEXP WORLD HOLDINGS INC | 150,000 | $1.3B | 0.06% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC COM | 22,200 | $1.2B | 0.06% | |
| 258 | PUMPPROPETRO HLDG CORP | 128,100 | $1.2B | 0.06% | |
| 259 | DXCDXC TECHNOLOGY CO | 38,900 | $1.1B | 0.06% | |
| 260 | RGCORGC RES INC | 34,254 | $1.0B | 0.05% | |
| 261 | PAYSPAYSIGN INC | 95,000 | $960.0M | 0.05% | |
| 262 | MSBIMIDLAND STS BANCORP INC ILL | 35,000 | $912.0M | 0.05% | |
| 263 | CTVACORTEVA INC | 30,866 | $864.0M | 0.04% | |
| 264 | ETRENTERGY CORP NEW | 7,360 | $864.0M | 0.04% | |
| 265 | 1S4HARBORONE BANCORP INC NEW | 85,000 | $856.0M | 0.04% | |
| 266 | PACWUSDPACWEST BANCORP DEL | 22,500 | $818.0M | 0.04% | |
| 267 | JNJJOHNSON & JOHNSON | 5,800 | $750.0M | 0.04% | |
| 268 | MTBM & T BK CORP | 3,500 | $553.0M | 0.03% | |
| 269 | WF2WINTRUST FINL CORP | 7,500 | $485.0M | 0.02% | |
| 270 | USBUS BANCORP DEL | 8,500 | $470.0M | 0.02% | |
| 271 | MGIEURMONEYGRAM INTL INC | 100,000 | $398.0M | 0.02% | |
| 272 | ZGZILLOW GROUP INC | 10,000 | $295.0M | 0.01% | |
| 273 | —CORNING NAT GAS HLDG CORP | 11,099 | $203.0M | 0.01% | |
| 274 | CLSEURCELESTICA INC | 12,326 | $88.0M | 0.00% | |
| 275 | EGANEGAIN CORP | 10,204 | $82.0M | 0.00% | |
| 276 | —GREENSKY INC | 11,717 | $80.0M | 0.00% |
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