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 |
|---|---|---|---|---|---|
| 201 | VOYAVOYA FINANCIAL INC | 41,700 | $2.0B | 0.14% | |
| 202 | SUSUNCOR ENERGY INC NEW | 160,100 | $2.0B | 0.14% | |
| 203 | RDNTRADNET INC | 127,400 | $2.0B | 0.14% | |
| 204 | SYYSYSCO CORP | 31,400 | $2.0B | 0.14% | |
| 205 | BXBLACKSTONE GROUP INC | 37,000 | $1.9B | 0.13% | |
| 206 | MEIMETHODE ELECTRS INC | 66,500 | $1.9B | 0.13% | |
| 207 | LBAIUSDLAKELAND BANCORP INC | 190,000 | $1.9B | 0.13% | |
| 208 | AMWDAMERICAN WOODMARK CORPORATION COM | 23,900 | $1.9B | 0.13% | |
| 209 | GDGENERAL DYNAMICS CORP | 13,400 | $1.9B | 0.13% | |
| 210 | SLQTSELECTQUOTE INC | 90,000 | $1.8B | 0.13% | |
| 211 | MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | 107,125 | $1.8B | 0.13% | |
| 212 | EQHEQUITABLE HLDGS INC COM | 99,500 | $1.8B | 0.13% | |
| 213 | CADEEURCADENCE BANCORPORATION | 210,000 | $1.8B | 0.13% | |
| 214 | NICNICOLET BANKSHARES INC | 33,000 | $1.8B | 0.13% | |
| 215 | CCLCARNIVAL CORP | 116,700 | $1.8B | 0.12% | |
| 216 | LUVSOUTHWEST AIRLS CO | 46,800 | $1.8B | 0.12% | |
| 217 | CSANCOSAN LTD | 113,600 | $1.7B | 0.12% | |
| 218 | NWENORTHWESTERN CORP | 33,198 | $1.6B | 0.11% | |
| 219 | KOPKOPPERS HOLDINGS INC | 76,700 | $1.6B | 0.11% | |
| 220 | OMCOMNICOM GROUP INC | 31,400 | $1.6B | 0.11% | |
| 221 | CNOBCONNECTONE BANCORP INC | 110,000 | $1.5B | 0.11% | |
| 222 | PXDEURPIONEER NAT RES CO | 17,900 | $1.5B | 0.11% | |
| 223 | AVAAVISTA CORP | 44,372 | $1.5B | 0.11% | |
| 224 | MG1MGE ENERGY INC | 23,729 | $1.5B | 0.10% | |
| 225 | HWMHOWMET AEROSPACE INC | 88,500 | $1.5B | 0.10% | |
| 226 | BHEBENCHMARK ELECTRS INC | 72,900 | $1.5B | 0.10% | |
| 227 | ASBASSOCIATED BANC CORP | 115,000 | $1.5B | 0.10% | |
| 228 | BKUBANKUNITED INC | 65,000 | $1.4B | 0.10% | |
| 229 | ATKRATKORE INTL GROUP INC | 62,200 | $1.4B | 0.10% | |
| 230 | XRXXEROX HOLDINGS CORP | 75,193 | $1.4B | 0.10% | |
| 231 | —STERLING BANCORP DEL | 130,000 | $1.4B | 0.10% | |
| 232 | WKCWORLD FUEL SVCS CORP | 61,000 | $1.3B | 0.09% | |
| 233 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,000 | $1.3B | 0.09% | |
| 234 | BB3BROOKLINE BANCORP INC DEL | 145,000 | $1.3B | 0.09% | |
| 235 | EOGEOG RES INC | 34,700 | $1.2B | 0.09% | |
| 236 | AALAMERICAN AIRLS GROUP INC | 100,500 | $1.2B | 0.09% | |
| 237 | TNKTEEKAY TANKERS LTD | 110,200 | $1.2B | 0.08% | |
| 238 | OXYOCCIDENTAL PETE CORP | 115,460 | $1.2B | 0.08% | |
| 239 | UALUNITED AIRLS HLDGS INC | 32,900 | $1.1B | 0.08% | |
| 240 | UTLUNITIL CORP | 28,598 | $1.1B | 0.08% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 10,000 | $1.1B | 0.08% | |
| 242 | 1S4HARBORONE BANCORP INC NEW | 125,000 | $1.0B | 0.07% | |
| 243 | AUBATLANTIC UN BANKSHARES CORP | 42,500 | $908.0M | 0.06% | |
| 244 | PFSIPENNYMAC FINL SVCS INC NEW | 15,000 | $872.0M | 0.06% | |
| 245 | BANCBANC OF CALIFORNIA INC | 85,000 | $860.0M | 0.06% | |
| 246 | UMPQUSDUMPQUA HLDGS CORP | 80,000 | $850.0M | 0.06% | |
| 247 | CFGCITIZENS FINL GROUP INC | 30,000 | $758.0M | 0.05% | |
| 248 | TG7TRIUMPH GROUP INC NEW | 112,400 | $732.0M | 0.05% | |
| 249 | SCHWSCHWAB CHARLES CORP | 20,000 | $725.0M | 0.05% | |
| 250 | TELLEURTELLURIAN INC NEW | 904,690 | $721.0M | 0.05% | |
| 251 | TRVTRAVELERS COMPANIES INC | 6,050 | $655.0M | 0.05% | |
| 252 | RGCORGC RES INC | 26,254 | $616.0M | 0.04% | |
| 253 | ETRENTERGY CORP NEW | 5,960 | $587.0M | 0.04% | |
| 254 | KRNYKEARNY FINL CORP MD | 80,000 | $577.0M | 0.04% | |
| 255 | ARNC1EURARCONIC CORPORATION | 21,500 | $410.0M | 0.03% | |
| 256 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 10,000 | $103.0M | 0.01% | |
| 257 | —NEOPHOTONICS CORP | 14,341 | $87.0M | 0.01% | |
| 258 | CLSEURCELESTICA INC | 11,844 | $82.0M | 0.01% | |
| 259 | TNAVEURTELENAV INC | 20,624 | $74.0M | 0.01% |
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