HENNESSY ADVISORS INC Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$1.4T
Holdings
259
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 112,900 | $4.3B | 0.30% | |
| 102 | GMGENERAL MTRS CO | 140,400 | $4.2B | 0.29% | |
| 103 | COPCONOCOPHILLIPS | 126,500 | $4.2B | 0.29% | |
| 104 | RYROYAL BK CDA | 58,900 | $4.1B | 0.29% | |
| 105 | FFORD MTR CO DEL | 616,645 | $4.1B | 0.29% | |
| 106 | MOALTRIA GROUP INC | 106,000 | $4.1B | 0.28% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 54,300 | $4.1B | 0.28% | |
| 108 | CVSCVS HEALTH CORP | 68,000 | $4.0B | 0.28% | |
| 109 | DALDELTA AIR LINES INC DEL | 129,800 | $4.0B | 0.28% | |
| 110 | TDTORONTO DOMINION BK ONT | 84,900 | $3.9B | 0.27% | |
| 111 | IBPINSTALLED BLDG PRODS INC | 36,500 | $3.7B | 0.26% | |
| 112 | BKBANK NEW YORK MELLON CORP | 108,000 | $3.7B | 0.26% | |
| 113 | —BMC STK HLDGS INC | 86,400 | $3.7B | 0.26% | |
| 114 | TAT&T INC | 126,160 | $3.6B | 0.25% | |
| 115 | TSCOTRACTOR SUPPLY CO | 24,900 | $3.6B | 0.25% | |
| 116 | METMETLIFE INC | 95,000 | $3.5B | 0.25% | |
| 117 | AQN.TOALGONQUIN PWR UTILS CORP | 241,664 | $3.5B | 0.24% | |
| 118 | TTENTOTAL SE | 101,400 | $3.5B | 0.24% | |
| 119 | EBAEBAY INC. | 63,700 | $3.3B | 0.23% | |
| 120 | —R1 RCM INC | 187,800 | $3.2B | 0.22% | |
| 121 | CPKCHESAPEAKE UTILS CORP | 37,958 | $3.2B | 0.22% | |
| 122 | BLDRBUILDERS FIRSTSOURCE INC | 97,000 | $3.2B | 0.22% | |
| 123 | DEDEERE & CO | 13,900 | $3.1B | 0.21% | |
| 124 | DKSDICKS SPORTING GOODS INC | 52,800 | $3.1B | 0.21% | |
| 125 | CMICUMMINS INC | 14,400 | $3.0B | 0.21% | |
| 126 | DHID R HORTON INC | 40,000 | $3.0B | 0.21% | |
| 127 | URIUNITED RENTALS INC | 17,300 | $3.0B | 0.21% | |
| 128 | UFPIUFP INDUSTRIES INC | 52,700 | $3.0B | 0.21% | |
| 129 | XYZSQUARE INC | 18,000 | $2.9B | 0.20% | |
| 130 | MASMASCO CORP | 52,400 | $2.9B | 0.20% | |
| 131 | EAELECTRONIC ARTS INC | 22,000 | $2.9B | 0.20% | |
| 132 | SYU1SYNOVUS FINL CORP | 135,000 | $2.9B | 0.20% | |
| 133 | WMTWALMART INC | 20,300 | $2.8B | 0.20% | |
| 134 | PCARPACCAR INC | 33,200 | $2.8B | 0.20% | |
| 135 | ORCLORACLE CORP | 47,280 | $2.8B | 0.20% | |
| 136 | SONYSONY CORP | 36,300 | $2.8B | 0.19% | |
| 137 | AAPLAPPLE INC | 23,753 | $2.8B | 0.19% | |
| 138 | MHOM/I HOMES INC | 59,700 | $2.7B | 0.19% | |
| 139 | PGRPROGRESSIVE CORP | 29,000 | $2.7B | 0.19% | |
| 140 | BFHALLIANCE DATA SYSTEMS CORP | 65,000 | $2.7B | 0.19% | |
| 141 | UNPUNION PAC CORP | 13,600 | $2.7B | 0.19% | |
| 142 | PYPLPAYPAL HLDGS INC | 13,500 | $2.7B | 0.19% | |
| 143 | CITUSDCIT GROUP INC | 150,000 | $2.7B | 0.18% | |
| 144 | TCBITEXAS CAP BANCSHARES INC | 85,000 | $2.6B | 0.18% | |
| 145 | HWCHANCOCK WHITNEY CORPORATION | 140,000 | $2.6B | 0.18% | |
| 146 | BBTBERKSHIRE HILLS BANCORP INC | 260,000 | $2.6B | 0.18% | |
| 147 | UPBDRENT A CTR INC NEW | 87,300 | $2.6B | 0.18% | |
| 148 | WF2WINTRUST FINL CORP | 65,000 | $2.6B | 0.18% | |
| 149 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.6B | 0.18% | |
| 150 | AZOAUTOZONE INC | 2,200 | $2.6B | 0.18% | |
| 151 | CRCCANADIAN NAT RES LTD | 161,700 | $2.6B | 0.18% | |
| 152 | 0VVBVIACOMCBS INC | 91,588 | $2.6B | 0.18% | |
| 153 | NSCNORFOLK SOUTHN CORP | 11,900 | $2.5B | 0.18% | |
| 154 | LF2PACIFIC PREMIER BANCORP | 125,000 | $2.5B | 0.18% | |
| 155 | ACAARCOSA INC | 56,700 | $2.5B | 0.17% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,000 | $2.5B | 0.17% | |
| 157 | RDS/AROYAL DUTCH SHELL PLC | 98,900 | $2.5B | 0.17% | |
| 158 | PHMPULTE GROUP INC | 53,600 | $2.5B | 0.17% | |
| 159 | MAMASTERCARD INCORPORATED | 7,270 | $2.5B | 0.17% | |
| 160 | MPCMARATHON PETE CORP | 82,300 | $2.4B | 0.17% | |
| 161 | BPBP PLC | 137,600 | $2.4B | 0.17% | |
| 162 | CSXCSX CORP | 30,700 | $2.4B | 0.17% | |
| 163 | JELDJELD-WEN HLDG INC | 104,500 | $2.4B | 0.16% | |
| 164 | TROWPRICE T ROWE GROUP INC | 18,400 | $2.4B | 0.16% | |
| 165 | MCOMOODYS CORP | 8,000 | $2.3B | 0.16% | |
| 166 | HIFSHINGHAM INSTN SVGS MASS | 12,500 | $2.3B | 0.16% | |
| 167 | LDOSLEIDOS HOLDINGS INC | 25,700 | $2.3B | 0.16% | |
| 168 | —MERIDIAN BANCORP INC MD | 220,000 | $2.3B | 0.16% | |
| 169 | FISVFISERV INC | 22,000 | $2.3B | 0.16% | |
| 170 | FMBIUSDFIRST MIDWEST BANCORP DEL | 210,000 | $2.3B | 0.16% | |
| 171 | CDWCDW CORP | 18,893 | $2.3B | 0.16% | |
| 172 | ALGALAMO GROUP INC | 20,800 | $2.2B | 0.16% | |
| 173 | INDBINDEPENDENT BANK CORP MASS | 42,500 | $2.2B | 0.15% | |
| 174 | GPNGLOBAL PMTS INC | 12,500 | $2.2B | 0.15% | |
| 175 | FBPFIRST BANCORP P R | 425,000 | $2.2B | 0.15% | |
| 176 | VVISA INC | 10,948 | $2.2B | 0.15% | |
| 177 | ZM3ZUMIEZ INC | 78,700 | $2.2B | 0.15% | |
| 178 | HCAHCA HEALTHCARE INC | 17,500 | $2.2B | 0.15% | |
| 179 | NTAPNETAPP INC | 49,596 | $2.2B | 0.15% | |
| 180 | PAGPPLAINS GP HLDGS L P | 355,455 | $2.2B | 0.15% | |
| 181 | HSICHENRY SCHEIN INC | 36,800 | $2.2B | 0.15% | |
| 182 | ENOVCOLFAX CORP | 68,900 | $2.2B | 0.15% | |
| 183 | BAMBROOKFIELD ASSET MGMT INC | 65,300 | $2.2B | 0.15% | |
| 184 | FISFIDELITY NATL INFORMATION SVCS COM | 14,500 | $2.1B | 0.15% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 10,500 | $2.1B | 0.15% | |
| 186 | PPLPPL CORP | 77,519 | $2.1B | 0.15% | |
| 187 | INTCINTEL CORP | 40,678 | $2.1B | 0.15% | |
| 188 | DRIDARDEN RESTAURANTS INC | 20,800 | $2.1B | 0.15% | |
| 189 | COFCAPITAL ONE FINL CORP | 29,000 | $2.1B | 0.14% | |
| 190 | W3UWESTERN UN CO | 96,600 | $2.1B | 0.14% | |
| 191 | IEIINSIGHT ENTERPRISES INC | 36,300 | $2.1B | 0.14% | |
| 192 | WBSWEBSTER FINL CORP CONN | 77,500 | $2.0B | 0.14% | |
| 193 | BIIBBIOGEN INC | 7,200 | $2.0B | 0.14% | |
| 194 | BKEBUCKLE INC | 100,000 | $2.0B | 0.14% | |
| 195 | HTBHOMETRUST BANCSHARES INC | 150,000 | $2.0B | 0.14% | |
| 196 | CGCARLYLE GROUP INC | 82,100 | $2.0B | 0.14% | |
| 197 | CRMTAMERICAS CAR-MART INC | 23,696 | $2.0B | 0.14% | |
| 198 | CBRECBRE GROUP INC | 42,800 | $2.0B | 0.14% | |
| 199 | SKYSKYLINE CHAMPION CORPORATION COM | 74,800 | $2.0B | 0.14% | |
| 200 | BACBK OF AMERICA CORP | 83,000 | $2.0B | 0.14% |