HENNESSY ADVISORS INC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$1.7T
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 20,800 | $2.9B | 0.17% | |
| 202 | WHRWHIRLPOOL CORP | 14,200 | $2.9B | 0.17% | |
| 203 | TBCHTURTLE BEACH CORP | 103,860 | $2.9B | 0.17% | |
| 204 | SPWHSPORTSMANS WHSE HLDGS INC | 162,500 | $2.9B | 0.17% | |
| 205 | OMCOMNICOM GROUP INC | 39,300 | $2.8B | 0.17% | |
| 206 | BBYBEST BUY INC | 26,900 | $2.8B | 0.17% | |
| 207 | MCOMOODYS CORP | 8,000 | $2.8B | 0.17% | |
| 208 | PGRPROGRESSIVE CORP | 31,400 | $2.8B | 0.17% | |
| 209 | MGIEURMONEYGRAM INTL INC | 353,600 | $2.8B | 0.17% | |
| 210 | LMTLOCKHEED MARTIN CORP | 8,200 | $2.8B | 0.17% | |
| 211 | BIIBBIOGEN INC | 9,900 | $2.8B | 0.17% | |
| 212 | KMBKIMBERLY-CLARK CORP | 21,100 | $2.8B | 0.17% | |
| 213 | SNASNAP ON INC | 13,300 | $2.8B | 0.17% | |
| 214 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 35,000 | $2.8B | 0.17% | |
| 215 | GRBKGREEN BRICK PARTNERS INC | 135,200 | $2.8B | 0.17% | |
| 216 | PFSIPENNYMAC FINL SVCS INC NEW | 45,300 | $2.8B | 0.17% | |
| 217 | HOLXHOLOGIC INC | 37,500 | $2.8B | 0.17% | |
| 218 | HUMHUMANA INC | 7,100 | $2.8B | 0.16% | |
| 219 | PHMPULTE GROUP INC | 59,900 | $2.8B | 0.16% | |
| 220 | —STERLING BANCORP DEL | 110,000 | $2.7B | 0.16% | |
| 221 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 87,400 | $2.7B | 0.16% | |
| 222 | HBANHUNTINGTON BANCSHARES INC | 173,000 | $2.7B | 0.16% | |
| 223 | RYAMRAYONIER ADVANCED MATLS INC | 356,259 | $2.7B | 0.16% | |
| 224 | DLTRDOLLAR TREE INC | 27,500 | $2.6B | 0.16% | |
| 225 | CAHCARDINAL HEALTH INC | 52,400 | $2.6B | 0.15% | |
| 226 | TQJSIGNATURE BK NEW YORK N Y | 9,500 | $2.6B | 0.15% | |
| 227 | UNPUNION PAC CORP | 13,100 | $2.6B | 0.15% | |
| 228 | GPROGOPRO INC | 273,800 | $2.6B | 0.15% | |
| 229 | LF2PACIFIC PREMIER BANCORP | 61,000 | $2.5B | 0.15% | |
| 230 | AQN.TOALGONQUIN PWR UTILS CORP | 170,764 | $2.5B | 0.15% | |
| 231 | QVCAUSDQURATE RETAIL INC | 243,412 | $2.5B | 0.15% | |
| 232 | CLXCLOROX CO DEL | 14,900 | $2.5B | 0.15% | |
| 233 | VIRTVIRTU FINL INC | 99,900 | $2.4B | 0.15% | |
| 234 | FMCFMC CORP | 26,600 | $2.4B | 0.15% | |
| 235 | LELANDS END INC NEW | 101,100 | $2.4B | 0.14% | |
| 236 | ISBCUSDINVESTORS BANCORP INC NEW | 155,000 | $2.3B | 0.14% | |
| 237 | 1S4HARBORONE BANCORP INC NEW | 160,000 | $2.2B | 0.13% | |
| 238 | KEYKEYCORP | 100,000 | $2.2B | 0.13% | |
| 239 | TBHCKIRKLANDS INC | 109,100 | $2.1B | 0.13% | |
| 240 | XYZSQUARE INC | 8,500 | $2.0B | 0.12% | |
| 241 | NWENORTHWESTERN CORP | 34,698 | $2.0B | 0.12% | |
| 242 | NUSNU SKIN ENTERPRISES INC | 48,000 | $1.9B | 0.12% | |
| 243 | EBCEASTERN BANKSHARES INC | 95,000 | $1.9B | 0.12% | |
| 244 | SOFISOFI TECHNOLOGIES INC | 120,000 | $1.9B | 0.11% | |
| 245 | —LUMBER LIQUIDATORS HLDGS INC COM | 97,145 | $1.8B | 0.11% | |
| 246 | —VIRNETX HLDG CORP | 451,300 | $1.8B | 0.11% | |
| 247 | PPLPPL CORP | 61,719 | $1.7B | 0.10% | |
| 248 | WBSWEBSTER FINL CORP CONN | 31,000 | $1.7B | 0.10% | |
| 249 | —VOXX INTL CORP | 144,200 | $1.7B | 0.10% | |
| 250 | SOYSUNOPTA INC | 182,200 | $1.6B | 0.10% | |
| 251 | —INFRA AND ENERGY ALTRNTIVE INC COM | 138,500 | $1.6B | 0.09% | |
| 252 | CVETUSDCOVETRUS INC | 82,500 | $1.5B | 0.09% | |
| 253 | AVAAVISTA CORP | 34,972 | $1.4B | 0.08% | |
| 254 | SHBISHORE BANCSHARES INC | 70,000 | $1.2B | 0.07% | |
| 255 | MG1MGE ENERGY INC | 15,129 | $1.1B | 0.07% | |
| 256 | IDIEURFLUENT INC | 473,400 | $1.1B | 0.06% | |
| 257 | UTLUNITIL CORP | 23,598 | $1.0B | 0.06% | |
| 258 | WNEBWESTERN NEW ENG BANCORP INC | 106,000 | $904.0M | 0.05% | |
| 259 | RGCORGC RES INC | 22,254 | $504.0M | 0.03% | |
| 260 | ETRENTERGY CORP NEW | 4,960 | $493.0M | 0.03% | |
| 261 | OGNORGANON & CO | 10,450 | $343.0M | 0.02% | |
| 262 | DAKTDAKTRONICS INC | 23,922 | $130.0M | 0.01% | |
| 263 | ERICERICSSON | 11,427 | $128.0M | 0.01% | |
| 264 | LPLLG DISPLAY CO LTD | 15,739 | $125.0M | 0.01% | |
| 265 | QIWQIWI PLC | 14,850 | $124.0M | 0.01% | |
| 266 | CNDTCONDUENT INC | 18,839 | $124.0M | 0.01% | |
| 267 | NOKNOKIA CORP | 22,230 | $121.0M | 0.01% | |
| 268 | ASXASE TECHNOLOGY HLDG CO LTD | 14,922 | $117.0M | 0.01% | |
| 269 | MOMOHELLO GROUP INC | 10,202 | $108.0M | 0.01% |
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