HENNESSY ADVISORS INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.4T
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBAIUSDLAKELAND BANCORP INC | 300,000 | $4.8B | 0.33% | |
| 102 | FW2NBANNER CORP | 81,000 | $4.8B | 0.33% | |
| 103 | HIFSHINGHAM INSTN SVGS MASS | 19,000 | $4.8B | 0.33% | |
| 104 | RYROYAL BK CDA | 52,900 | $4.8B | 0.33% | |
| 105 | BCEBCE INC | 111,100 | $4.7B | 0.32% | |
| 106 | MOALTRIA GROUP INC | 114,900 | $4.6B | 0.32% | |
| 107 | MDUMDU RES GROUP INC | 169,407 | $4.6B | 0.32% | |
| 108 | PEOEXELON CORP | 123,531 | $4.6B | 0.32% | |
| 109 | SRSPIRE INC | 74,091 | $4.6B | 0.32% | |
| 110 | GLWCORNING INC | 158,800 | $4.6B | 0.32% | |
| 111 | MFCMANULIFE FINL CORP | 292,000 | $4.6B | 0.32% | |
| 112 | EXECHESAPEAKE ENERGY CORP | 48,300 | $4.5B | 0.31% | |
| 113 | TDTORONTO DOMINION BK ONT | 73,500 | $4.5B | 0.31% | |
| 114 | CRCCANADIAN NAT RES LTD | 96,000 | $4.5B | 0.31% | |
| 115 | BKBANK NEW YORK MELLON CORP | 115,100 | $4.4B | 0.31% | |
| 116 | 0E41ENLINK MIDSTREAM LLC | 485,200 | $4.3B | 0.30% | |
| 117 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 358,955 | $4.3B | 0.30% | |
| 118 | AGREURAVANGRID INC | 103,100 | $4.3B | 0.30% | |
| 119 | MPLXMPLX LP | 138,353 | $4.2B | 0.29% | |
| 120 | ASBASSOCIATED BANC CORP | 200,000 | $4.0B | 0.28% | |
| 121 | AEEAMEREN CORP | 49,840 | $4.0B | 0.28% | |
| 122 | TAT&T INC | 259,260 | $4.0B | 0.27% | |
| 123 | MCKMCKESSON CORP | 11,700 | $4.0B | 0.27% | |
| 124 | UGIUGI CORP NEW | 117,652 | $3.8B | 0.26% | |
| 125 | CNOBCONNECTONE BANCORP INC | 164,000 | $3.8B | 0.26% | |
| 126 | EQNREQUINOR ASA | 105,900 | $3.5B | 0.24% | |
| 127 | CAHCARDINAL HEALTH INC | 52,200 | $3.5B | 0.24% | |
| 128 | TWITITAN INTL INC ILL | 284,100 | $3.4B | 0.24% | |
| 129 | OCFCOCEANFIRST FINL CORP | 185,000 | $3.4B | 0.24% | |
| 130 | PVACUSDRANGER OIL CORPORATION | 109,100 | $3.4B | 0.24% | |
| 131 | FFICFLUSHING FINL CORP | 175,000 | $3.4B | 0.23% | |
| 132 | —GRINDROD SHIPPING HOLDINGS LTD SHS | 141,300 | $3.4B | 0.23% | |
| 133 | WNEBWESTERN NEW ENG BANCORP INC | 415,000 | $3.4B | 0.23% | |
| 134 | AMANTERO MIDSTREAM CORP | 366,400 | $3.4B | 0.23% | |
| 135 | ARCH1USDARCH RESOURCES INC | 28,100 | $3.3B | 0.23% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 7,000 | $3.3B | 0.23% | |
| 137 | EBCEASTERN BANKSHARES INC | 166,000 | $3.3B | 0.23% | |
| 138 | NECBNORTHEAST CMNTY BANCORP INC | 260,000 | $3.2B | 0.22% | |
| 139 | CVECENOVUS ENERGY INC | 206,800 | $3.2B | 0.22% | |
| 140 | IMOIMPERIAL OIL LTD | 73,200 | $3.2B | 0.22% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L P COM | 132,400 | $3.1B | 0.22% | |
| 142 | 0VVBPARAMOUNT GLOBAL | 164,900 | $3.1B | 0.22% | |
| 143 | CFCF INDS HLDGS INC | 32,400 | $3.1B | 0.22% | |
| 144 | HTBHOMETRUST BANCSHARES INC | 141,000 | $3.1B | 0.22% | |
| 145 | WMBWILLIAMS COS INC | 106,452 | $3.0B | 0.21% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 4,400 | $3.0B | 0.21% | |
| 147 | PPLPPL CORP | 118,119 | $3.0B | 0.21% | |
| 148 | IMKTAINGLES MKTS INC | 37,600 | $3.0B | 0.21% | |
| 149 | CVSCVS HEALTH CORP | 31,100 | $3.0B | 0.20% | |
| 150 | KRNYKEARNY FINL CORP MD | 275,000 | $2.9B | 0.20% | |
| 151 | 8LP1LAREDO PETROLEUM INC | 46,200 | $2.9B | 0.20% | |
| 152 | DRIDARDEN RESTAURANTS INC | 22,900 | $2.9B | 0.20% | |
| 153 | SNASNAP ON INC | 14,200 | $2.9B | 0.20% | |
| 154 | NYCBEURNEW YORK CMNTY BANCORP INC | 330,000 | $2.8B | 0.19% | |
| 155 | NWNNORTHWEST NAT HLDG CO | 63,903 | $2.8B | 0.19% | |
| 156 | CHRWC H ROBINSON WORLDWIDE INC | 28,700 | $2.8B | 0.19% | |
| 157 | CBTCABOT CORP | 42,900 | $2.7B | 0.19% | |
| 158 | SIRIEURSIRIUS XM HOLDINGS INC | 477,500 | $2.7B | 0.19% | |
| 159 | RSRELIANCE STEEL & ALUMINUM CO COM | 15,600 | $2.7B | 0.19% | |
| 160 | CPKCHESAPEAKE UTILS CORP | 23,558 | $2.7B | 0.19% | |
| 161 | ABGAMERISOURCEBERGEN CORP | 19,600 | $2.7B | 0.18% | |
| 162 | AAALCOA CORP | 77,700 | $2.6B | 0.18% | |
| 163 | STLDSTEEL DYNAMICS INC | 36,800 | $2.6B | 0.18% | |
| 164 | HOLXHOLOGIC INC | 40,400 | $2.6B | 0.18% | |
| 165 | APAAPA CORPORATION | 75,700 | $2.6B | 0.18% | |
| 166 | NBRNABORS INDUSTRIES LTD | 25,200 | $2.6B | 0.18% | |
| 167 | —EAGLE BULK SHIPPING INC | 58,800 | $2.5B | 0.18% | |
| 168 | ORIOLD REP INTL CORP | 120,800 | $2.5B | 0.17% | |
| 169 | ANDEANDERSONS INC | 81,300 | $2.5B | 0.17% | |
| 170 | A4SAMERIPRISE FINL INC | 10,000 | $2.5B | 0.17% | |
| 171 | 07WAMR COOPER GROUP INC | 62,000 | $2.5B | 0.17% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 28,200 | $2.5B | 0.17% | |
| 173 | UNVREURUNIVAR SOLUTIONS INC | 108,500 | $2.5B | 0.17% | |
| 174 | AIGAMERICAN INTL GROUP INC | 51,500 | $2.4B | 0.17% | |
| 175 | PACWUSDPACWEST BANCORP DEL | 107,000 | $2.4B | 0.17% | |
| 176 | DHID R HORTON INC | 35,900 | $2.4B | 0.17% | |
| 177 | PRUPRUDENTIAL FINL INC | 27,900 | $2.4B | 0.17% | |
| 178 | NVRNVR INC | 600 | $2.4B | 0.17% | |
| 179 | WF2WINTRUST FINL CORP | 29,000 | $2.4B | 0.16% | |
| 180 | NUENUCOR CORP | 22,100 | $2.4B | 0.16% | |
| 181 | PHMPULTE GROUP INC | 63,000 | $2.4B | 0.16% | |
| 182 | GENNORTONLIFELOCK INC. | 115,100 | $2.3B | 0.16% | |
| 183 | BXCBLUELINX HLDGS INC | 37,100 | $2.3B | 0.16% | |
| 184 | SSLSASOL LTD | 146,200 | $2.3B | 0.16% | |
| 185 | MOVMOVADO GROUP INC | 81,300 | $2.3B | 0.16% | |
| 186 | BCCBOISE CASCADE CO DEL | 38,500 | $2.3B | 0.16% | |
| 187 | QCOMQUALCOMM INC | 20,188 | $2.3B | 0.16% | |
| 188 | TSNTYSON FOODS INC | 34,500 | $2.3B | 0.16% | |
| 189 | SCHLSCHOLASTIC CORP | 73,900 | $2.3B | 0.16% | |
| 190 | CFGCITIZENS FINL GROUP INC | 66,000 | $2.3B | 0.16% | |
| 191 | TPRTAPESTRY INC | 79,700 | $2.3B | 0.16% | |
| 192 | BACBK OF AMERICA CORP | 75,000 | $2.3B | 0.16% | |
| 193 | COKECOCA COLA CONS INC | 5,500 | $2.3B | 0.16% | |
| 194 | WFCWELLS FARGO CO NEW | 56,000 | $2.3B | 0.16% | |
| 195 | CATCATERPILLAR INC | 13,500 | $2.2B | 0.15% | |
| 196 | FCXFREEPORT-MCMORAN INC | 80,620 | $2.2B | 0.15% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 60,700 | $2.2B | 0.15% | |
| 198 | WSMWILLIAMS SONOMA INC | 18,600 | $2.2B | 0.15% | |
| 199 | —DCP MIDSTREAM LP | 57,800 | $2.2B | 0.15% | |
| 200 | LRCXEURLAM RESEARCH CORP | 5,920 | $2.2B | 0.15% |