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 |
|---|---|---|---|---|---|
| 201 | CADECADENCE BANK | 85,000 | $2.2B | 0.15% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,000 | $2.1B | 0.15% | |
| 203 | TROWPRICE T ROWE GROUP INC | 20,300 | $2.1B | 0.15% | |
| 204 | KEYKEYCORP | 132,000 | $2.1B | 0.15% | |
| 205 | MRNAMODERNA INC | 17,700 | $2.1B | 0.14% | |
| 206 | LNTALLIANT ENERGY CORP | 39,300 | $2.1B | 0.14% | |
| 207 | HCAHCA HEALTHCARE INC | 11,200 | $2.1B | 0.14% | |
| 208 | THCTENET HEALTHCARE CORP | 39,500 | $2.0B | 0.14% | |
| 209 | COFCAPITAL ONE FINL CORP | 22,000 | $2.0B | 0.14% | |
| 210 | BBWBUILD-A-BEAR WORKSHOP INC | 151,900 | $2.0B | 0.14% | |
| 211 | CINFCINCINNATI FINL CORP | 22,600 | $2.0B | 0.14% | |
| 212 | ECPGENCORE CAP GROUP INC | 44,400 | $2.0B | 0.14% | |
| 213 | STTSTATE STR CORP | 33,000 | $2.0B | 0.14% | |
| 214 | DYHTARGET CORP | 13,500 | $2.0B | 0.14% | |
| 215 | BBWIBATH & BODY WORKS INC | 61,200 | $2.0B | 0.14% | |
| 216 | HBANHUNTINGTON BANCSHARES INC | 150,000 | $2.0B | 0.14% | |
| 217 | METAMETA PLATFORMS INC | 14,400 | $2.0B | 0.14% | |
| 218 | SEESEALED AIR CORP NEW | 43,700 | $1.9B | 0.13% | |
| 219 | CMACOMERICA INC | 27,000 | $1.9B | 0.13% | |
| 220 | BBYBEST BUY INC | 30,100 | $1.9B | 0.13% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 6,500 | $1.9B | 0.13% | |
| 222 | CECELANESE CORP DEL | 20,900 | $1.9B | 0.13% | |
| 223 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 39,100 | $1.9B | 0.13% | |
| 224 | FITBFIFTH THIRD BANCORP | 58,000 | $1.9B | 0.13% | |
| 225 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 71,800 | $1.8B | 0.12% | |
| 226 | TELLEURTELLURIAN INC NEW | 746,690 | $1.8B | 0.12% | |
| 227 | OIIOCEANEERING INTL INC | 218,800 | $1.7B | 0.12% | |
| 228 | CGCARLYLE GROUP INC | 63,300 | $1.6B | 0.11% | |
| 229 | CUBICUSTOMERS BANCORP INC | 52,000 | $1.5B | 0.11% | |
| 230 | VVISA INC | 8,625 | $1.5B | 0.11% | |
| 231 | ZIONZIONS BANCORPORATION N A | 30,000 | $1.5B | 0.11% | |
| 232 | TFCTRUIST FINANCIAL CORP | 35,000 | $1.5B | 0.11% | |
| 233 | DSKEUSDDASEKE INC | 279,600 | $1.5B | 0.10% | |
| 234 | CUCAAVIS BUDGET GROUP | 10,000 | $1.5B | 0.10% | |
| 235 | CLFCLEVELAND-CLIFFS INC NEW | 108,700 | $1.5B | 0.10% | |
| 236 | MAMASTERCARD INCORPORATED | 4,766 | $1.4B | 0.09% | |
| 237 | AQN.TOALGONQUIN PWR UTILS CORP | 122,664 | $1.3B | 0.09% | |
| 238 | PYPLPAYPAL HLDGS INC | 15,000 | $1.3B | 0.09% | |
| 239 | SHBISHORE BANCSHARES INC | 73,000 | $1.3B | 0.09% | |
| 240 | TG7TRIUMPH GROUP INC NEW | 133,400 | $1.1B | 0.08% | |
| 241 | AAPLAPPLE INC | 8,018 | $1.1B | 0.08% | |
| 242 | COINCOINBASE GLOBAL INC | 16,800 | $1.1B | 0.07% | |
| 243 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 45,500 | $1.1B | 0.07% | |
| 244 | AVAAVISTA CORP | 28,372 | $1.1B | 0.07% | |
| 245 | NWENORTHWESTERN CORP | 20,698 | $1.0B | 0.07% | |
| 246 | SLBSCHLUMBERGER LTD | 26,310 | $945.0M | 0.07% | |
| 247 | UTLUNITIL CORP | 18,998 | $882.0M | 0.06% | |
| 248 | PSXPHILLIPS 66 | 10,500 | $848.0M | 0.06% | |
| 249 | SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $823.0M | 0.06% | |
| 250 | PXDEURPIONEER NAT RES CO | 3,650 | $790.0M | 0.05% | |
| 251 | MG1MGE ENERGY INC | 12,029 | $789.0M | 0.05% | |
| 252 | FANGDIAMONDBACK ENERGY INC | 6,120 | $737.0M | 0.05% | |
| 253 | PDCEUSDPDC ENERGY INC | 12,090 | $699.0M | 0.05% | |
| 254 | HALHALLIBURTON CO | 27,150 | $668.0M | 0.05% | |
| 255 | CTRACOTERRA ENERGY INC | 25,510 | $666.0M | 0.05% | |
| 256 | TSTENARIS S A | 25,000 | $646.0M | 0.04% | |
| 257 | LBCUSDLUTHER BURBANK CORP | 55,000 | $639.0M | 0.04% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 3,900 | $583.0M | 0.04% | |
| 259 | FTITECHNIPFMC PLC | 65,240 | $552.0M | 0.04% | |
| 260 | MGYMAGNOLIA OIL & GAS CORP | 25,800 | $511.0M | 0.04% | |
| 261 | GELGENESIS ENERGY L P | 53,700 | $494.0M | 0.03% | |
| 262 | SYU1SYNOVUS FINL CORP | 13,000 | $488.0M | 0.03% | |
| 263 | BLKCHFBLACKROCK INC | 800 | $440.0M | 0.03% | |
| 264 | RGCORGC RES INC | 20,254 | $427.0M | 0.03% | |
| 265 | ETRENTERGY CORP NEW | 3,760 | $378.0M | 0.03% | |
| 266 | NEENEXTERA ENERGY INC | 4,770 | $374.0M | 0.03% | |
| 267 | WTTRSELECT ENERGY SVCS INC | 49,660 | $346.0M | 0.02% | |
| 268 | NPKINEWPARK RES INC | 120,950 | $305.0M | 0.02% | |
| 269 | ALLYALLY FINL INC | 10,000 | $278.0M | 0.02% | |
| 270 | ASXASE TECHNOLOGY HLDG CO LTD | 16,838 | $84.0M | 0.01% | |
| 271 | ERICERICSSON | 11,569 | $66.0M | 0.00% |
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