HENNESSY ADVISORS INC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.4T
Holdings
225
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMANTERO MIDSTREAM CORP | 346,600 | $4.2B | 0.29% | |
| 102 | TAT&T INC | 273,860 | $4.1B | 0.29% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 32,900 | $4.1B | 0.29% | |
| 104 | GRBKGREEN BRICK PARTNERS INC | 96,300 | $4.0B | 0.28% | |
| 105 | OIIOCEANEERING INTL INC | 153,200 | $3.9B | 0.28% | |
| 106 | INTCINTEL CORP | 110,400 | $3.9B | 0.28% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 24,520 | $3.8B | 0.27% | |
| 108 | MDUMDU RES GROUP INC | 190,707 | $3.7B | 0.26% | |
| 109 | PXDEURPIONEER NAT RES CO | 16,250 | $3.7B | 0.26% | |
| 110 | COPCONOCOPHILLIPS | 30,745 | $3.7B | 0.26% | |
| 111 | MPCMARATHON PETE CORP | 24,200 | $3.7B | 0.26% | |
| 112 | EOGEOG RES INC | 28,830 | $3.7B | 0.26% | |
| 113 | SRSPIRE INC | 61,791 | $3.5B | 0.25% | |
| 114 | MMM3M CO | 37,250 | $3.5B | 0.24% | |
| 115 | AEEAMEREN CORP | 45,840 | $3.4B | 0.24% | |
| 116 | PHMPULTE GROUP INC | 46,100 | $3.4B | 0.24% | |
| 117 | LRCXEURLAM RESEARCH CORP | 5,260 | $3.3B | 0.23% | |
| 118 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 120,700 | $3.3B | 0.23% | |
| 119 | BKHBLACK HILLS CORP | 64,547 | $3.3B | 0.23% | |
| 120 | AMATAPPLIED MATLS INC | 23,518 | $3.3B | 0.23% | |
| 121 | ONON SEMICONDUCTOR CORP | 35,000 | $3.3B | 0.23% | |
| 122 | KLACKLA CORP | 6,818 | $3.1B | 0.22% | |
| 123 | NTAPNETAPP INC | 41,075 | $3.1B | 0.22% | |
| 124 | WMBWILLIAMS COS INC | 91,952 | $3.1B | 0.22% | |
| 125 | DDSDILLARDS INC | 9,200 | $3.0B | 0.21% | |
| 126 | NVRNVR INC | 500 | $3.0B | 0.21% | |
| 127 | CNOBCONNECTONE BANCORP INC | 166,000 | $3.0B | 0.21% | |
| 128 | FFICFLUSHING FINL CORP | 225,000 | $3.0B | 0.21% | |
| 129 | TCBITEXAS CAP BANCSHARES INC | 50,000 | $2.9B | 0.21% | |
| 130 | PPLPPL CORP | 124,619 | $2.9B | 0.21% | |
| 131 | CTRACOTERRA ENERGY INC | 107,800 | $2.9B | 0.20% | |
| 132 | ASBASSOCIATED BANC CORP | 170,000 | $2.9B | 0.20% | |
| 133 | CATCATERPILLAR INC | 10,600 | $2.9B | 0.20% | |
| 134 | DHID R HORTON INC | 26,800 | $2.9B | 0.20% | |
| 135 | LF2PACIFIC PREMIER BANCORP | 130,000 | $2.8B | 0.20% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC COM | 124,250 | $2.8B | 0.19% | |
| 137 | AGREURAVANGRID INC | 89,900 | $2.7B | 0.19% | |
| 138 | EXECHESAPEAKE ENERGY CORP | 31,300 | $2.7B | 0.19% | |
| 139 | EXPDEXPEDITORS INTL WASH INC | 23,500 | $2.7B | 0.19% | |
| 140 | TKRTIMKEN CO | 36,100 | $2.7B | 0.19% | |
| 141 | LOWLOWES COS INC | 12,700 | $2.6B | 0.18% | |
| 142 | CFCF INDS HLDGS INC | 30,600 | $2.6B | 0.18% | |
| 143 | BKUBANKUNITED INC | 115,000 | $2.6B | 0.18% | |
| 144 | MASMASCO CORP | 48,600 | $2.6B | 0.18% | |
| 145 | DRIDARDEN RESTAURANTS INC | 18,100 | $2.6B | 0.18% | |
| 146 | WF2WINTRUST FINL CORP | 34,000 | $2.6B | 0.18% | |
| 147 | APAAPA CORPORATION | 62,300 | $2.6B | 0.18% | |
| 148 | NSPINSPERITY INC | 26,000 | $2.5B | 0.18% | |
| 149 | WNEBWESTERN NEW ENG BANCORP INC | 387,538 | $2.5B | 0.18% | |
| 150 | AMGNAMGEN INC | 9,300 | $2.5B | 0.18% | |
| 151 | UALUNITED AIRLS HLDGS INC | 58,900 | $2.5B | 0.17% | |
| 152 | A4SAMERIPRISE FINL INC | 7,500 | $2.5B | 0.17% | |
| 153 | NUENUCOR CORP | 15,300 | $2.4B | 0.17% | |
| 154 | EBCEASTERN BANKSHARES INC | 190,000 | $2.4B | 0.17% | |
| 155 | TROWPRICE T ROWE GROUP INC | 22,400 | $2.3B | 0.16% | |
| 156 | DEDEERE & CO | 6,200 | $2.3B | 0.16% | |
| 157 | EQHEQUITABLE HLDGS INC COM | 82,400 | $2.3B | 0.16% | |
| 158 | HWCHANCOCK WHITNEY CORPORATION | 63,000 | $2.3B | 0.16% | |
| 159 | LBAIUSDLAKELAND BANCORP INC | 180,000 | $2.3B | 0.16% | |
| 160 | QCOMQUALCOMM INC | 20,282 | $2.3B | 0.16% | |
| 161 | UGIUGI CORP NEW | 97,752 | $2.2B | 0.16% | |
| 162 | CHRWC H ROBINSON WORLDWIDE INC | 26,000 | $2.2B | 0.16% | |
| 163 | CPKCHESAPEAKE UTILS CORP | 22,358 | $2.2B | 0.15% | |
| 164 | OCFCOCEANFIRST FINL CORP | 150,000 | $2.2B | 0.15% | |
| 165 | BB3BROOKLINE BANCORP INC DEL | 230,000 | $2.1B | 0.15% | |
| 166 | NWNNORTHWEST NAT HLDG CO | 54,503 | $2.1B | 0.15% | |
| 167 | BBYBEST BUY INC | 29,900 | $2.1B | 0.15% | |
| 168 | SIRIEURSIRIUS XM HOLDINGS INC | 450,200 | $2.0B | 0.14% | |
| 169 | 3TYTITAN MACHY INC | 75,100 | $2.0B | 0.14% | |
| 170 | TRGPTARGA RES CORP | 22,700 | $1.9B | 0.14% | |
| 171 | CLFCLEVELAND-CLIFFS INC NEW | 122,800 | $1.9B | 0.13% | |
| 172 | BBWIBATH & BODY WORKS INC | 56,200 | $1.9B | 0.13% | |
| 173 | ON1OLD NATL BANCORP IND | 130,000 | $1.9B | 0.13% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,000 | $1.8B | 0.12% | |
| 175 | FBPFIRST BANCORP P R | 130,000 | $1.7B | 0.12% | |
| 176 | NECBNORTHEAST CMNTY BANCORP INC | 116,233 | $1.7B | 0.12% | |
| 177 | MAMASTERCARD INCORPORATED | 4,300 | $1.7B | 0.12% | |
| 178 | TPRTAPESTRY INC | 57,300 | $1.6B | 0.12% | |
| 179 | LNTALLIANT ENERGY CORP | 33,900 | $1.6B | 0.12% | |
| 180 | PYPLPAYPAL HLDGS INC | 28,000 | $1.6B | 0.11% | |
| 181 | VVISA INC | 7,000 | $1.6B | 0.11% | |
| 182 | MRNAMODERNA INC | 15,400 | $1.6B | 0.11% | |
| 183 | PACWUSDPACWEST BANCORP DEL | 200,000 | $1.6B | 0.11% | |
| 184 | CFGCITIZENS FINL GROUP INC | 59,000 | $1.6B | 0.11% | |
| 185 | KEYKEYCORP | 145,000 | $1.6B | 0.11% | |
| 186 | FITBFIFTH THIRD BANCORP | 59,000 | $1.5B | 0.10% | |
| 187 | NYCBEURNEW YORK CMNTY BANCORP INC | 130,000 | $1.5B | 0.10% | |
| 188 | INDBINDEPENDENT BK CORP MASS | 29,000 | $1.4B | 0.10% | |
| 189 | HTBHOMETRUST BANCSHARES INC | 63,000 | $1.4B | 0.10% | |
| 190 | 0E41ENLINK MIDSTREAM LLC | 109,000 | $1.3B | 0.09% | |
| 191 | MTBM & T BK CORP | 9,500 | $1.2B | 0.08% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 3,500 | $1.1B | 0.08% | |
| 193 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 800 | $1.1B | 0.08% | |
| 194 | FISFIDELITY NATL INFORMATION SVCS COM | 19,000 | $1.1B | 0.07% | |
| 195 | FISVFISERV INC | 9,000 | $1.0B | 0.07% | |
| 196 | SLBSCHLUMBERGER LTD | 16,810 | $980.0M | 0.07% | |
| 197 | FTITECHNIPFMC PLC | 46,840 | $952.7M | 0.07% | |
| 198 | SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | 87,920 | $937.2M | 0.07% | |
| 199 | HIFSHINGHAM INSTN SVGS MASS | 5,000 | $933.8M | 0.07% | |
| 200 | NWENORTHWESTERN CORP | 19,298 | $927.5M | 0.06% |