HENNESSY ADVISORS INC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$3.3T
Holdings
333
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 99,900 | $6.9B | 0.21% | |
| 102 | FFICFLUSHING FINL CORP | 250,000 | $6.9B | 0.21% | |
| 103 | GEGENERAL ELECTRIC CO | 389,384 | $6.8B | 0.21% | |
| 104 | PSXPHILLIPS 66 | 66,800 | $6.8B | 0.21% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 100,800 | $6.7B | 0.21% | |
| 106 | —SCANA CORP NEW | 168,466 | $6.7B | 0.21% | |
| 107 | HBC2HSBC HLDGS PLC | 128,200 | $6.6B | 0.20% | |
| 108 | RIORIO TINTO PLC | 125,000 | $6.6B | 0.20% | |
| 109 | CNOBCONNECTONE BANCORP INC NEW | 255,000 | $6.6B | 0.20% | |
| 110 | BPBP PLC | 155,600 | $6.5B | 0.20% | |
| 111 | VODVODAFONE GROUP PLC NEW | 202,600 | $6.5B | 0.20% | |
| 112 | —STATOIL ASA | 299,400 | $6.4B | 0.20% | |
| 113 | —DIME CMNTY BANCSHARES | 305,000 | $6.4B | 0.20% | |
| 114 | ARCOARCOS DORADOS HOLDINGS INC | 614,800 | $6.4B | 0.20% | |
| 115 | EGBNEAGLE BANCORP INC MD | 108,000 | $6.3B | 0.19% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 56,400 | $6.2B | 0.19% | |
| 117 | AZNASTRAZENECA PLC | 177,600 | $6.2B | 0.19% | |
| 118 | LNTALLIANT ENERGY CORP | 143,008 | $6.1B | 0.19% | |
| 119 | SUSUNCOR ENERGY INC NEW | 165,500 | $6.1B | 0.19% | |
| 120 | CCCHEMOURS CO | 120,500 | $6.0B | 0.19% | |
| 121 | EMREMERSON ELEC CO | 86,200 | $6.0B | 0.18% | |
| 122 | MFCMANULIFE FINL CORP | 286,400 | $6.0B | 0.18% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 80,360 | $5.9B | 0.18% | |
| 124 | CSTRUSDCAPSTAR FINL HLDGS INC | 280,000 | $5.8B | 0.18% | |
| 125 | GMGENERAL MTRS CO | 141,300 | $5.8B | 0.18% | |
| 126 | SKYWSKYWEST INC | 108,900 | $5.8B | 0.18% | |
| 127 | TDTORONTO DOMINION BK ONT | 98,600 | $5.8B | 0.18% | |
| 128 | RYROYAL BK CDA MONTREAL QUE | 70,700 | $5.8B | 0.18% | |
| 129 | CMCOCOLUMBUS MCKINNON CORP N Y | 143,900 | $5.8B | 0.18% | |
| 130 | IPINTL PAPER CO | 99,100 | $5.7B | 0.18% | |
| 131 | TTENTOTAL S A | 103,700 | $5.7B | 0.18% | |
| 132 | PGPROCTER AND GAMBLE CO | 61,950 | $5.7B | 0.17% | |
| 133 | ETNEATON CORP PLC | 72,000 | $5.7B | 0.17% | |
| 134 | BCEBCE INC | 117,400 | $5.6B | 0.17% | |
| 135 | —TRONOX LTD | 267,800 | $5.5B | 0.17% | |
| 136 | BNSBANK N S HALIFAX | 85,000 | $5.5B | 0.17% | |
| 137 | —GREEN BANCORP INC | 270,000 | $5.5B | 0.17% | |
| 138 | BMOBANK MONTREAL QUE | 68,200 | $5.5B | 0.17% | |
| 139 | —XENITH BANKSHARES INC NEW | 160,000 | $5.4B | 0.17% | |
| 140 | FW2NBANNER CORP | 97,500 | $5.4B | 0.16% | |
| 141 | TRITHOMSON REUTERS CORP | 122,100 | $5.3B | 0.16% | |
| 142 | FFORD MTR CO DEL | 418,045 | $5.2B | 0.16% | |
| 143 | —STERLING BANCORP DEL | 210,000 | $5.2B | 0.16% | |
| 144 | OSKOSHKOSH CORP | 56,700 | $5.2B | 0.16% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 48,400 | $5.1B | 0.16% | |
| 146 | GISGENERAL MLS INC | 84,900 | $5.0B | 0.15% | |
| 147 | METMETLIFE INC | 99,300 | $5.0B | 0.15% | |
| 148 | ATGEADTALEM GLOBAL ED INC | 119,400 | $5.0B | 0.15% | |
| 149 | MOALTRIA GROUP INC | 70,000 | $5.0B | 0.15% | |
| 150 | AVAAVISTA CORP | 95,572 | $4.9B | 0.15% | |
| 151 | PATKPATRICK INDS INC | 70,200 | $4.9B | 0.15% | |
| 152 | SPXCSPX CORP | 154,900 | $4.9B | 0.15% | |
| 153 | PACWUSDPACWEST BANCORP DEL | 95,000 | $4.8B | 0.15% | |
| 154 | TAT&T INC | 123,060 | $4.8B | 0.15% | |
| 155 | AAPLAPPLE INC | 28,249 | $4.8B | 0.15% | |
| 156 | AQN.TOALGONQUIN PWR UTILS CORP | 423,664 | $4.7B | 0.15% | |
| 157 | CHLUSDCHINA MOBILE LIMITED | 92,800 | $4.7B | 0.14% | |
| 158 | FCXFREEPORT-MCMORAN INC | 242,700 | $4.6B | 0.14% | |
| 159 | —FIRST CONN BANCORP INC MD | 175,000 | $4.6B | 0.14% | |
| 160 | NWENORTHWESTERN CORP | 76,398 | $4.6B | 0.14% | |
| 161 | CENTCENTRAL GARDEN & PET CO | 115,400 | $4.5B | 0.14% | |
| 162 | GSKGLAXOSMITHKLINE PLC | 125,400 | $4.4B | 0.14% | |
| 163 | STLDSTEEL DYNAMICS INC | 102,700 | $4.4B | 0.14% | |
| 164 | UNMUNUM GROUP | 80,300 | $4.4B | 0.14% | |
| 165 | INDBINDEPENDENT BANK CORP MASS | 62,500 | $4.4B | 0.13% | |
| 166 | KRNYKEARNY FINL CORP MD | 300,000 | $4.3B | 0.13% | |
| 167 | AGREURAVANGRID INC | 85,200 | $4.3B | 0.13% | |
| 168 | CSANCOSAN LTD | 432,300 | $4.2B | 0.13% | |
| 169 | LNCLINCOLN NATL CORP IND | 54,500 | $4.2B | 0.13% | |
| 170 | INTCINTEL CORP | 89,550 | $4.1B | 0.13% | |
| 171 | WF2WINTRUST FINL CORP | 50,000 | $4.1B | 0.13% | |
| 172 | UNVREURUNIVAR INC | 130,900 | $4.1B | 0.12% | |
| 173 | —TRINSEO S A | 55,200 | $4.0B | 0.12% | |
| 174 | GEFGREIF INC | 66,100 | $4.0B | 0.12% | |
| 175 | —UNITED FINL BANCORP INC NEW | 225,000 | $4.0B | 0.12% | |
| 176 | JPMJPMORGAN CHASE & CO. | 35,370 | $3.8B | 0.12% | |
| 177 | TWITITAN INTL INC ILL | 291,200 | $3.8B | 0.12% | |
| 178 | ACCOACCO BRANDS CORP | 300,300 | $3.7B | 0.11% | |
| 179 | UNPUNION PAC CORP | 27,198 | $3.6B | 0.11% | |
| 180 | ETENERGY TRANSFER EQUITY L P | 208,500 | $3.6B | 0.11% | |
| 181 | —BOFI HLDG INC | 120,000 | $3.6B | 0.11% | |
| 182 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 46,659 | $3.6B | 0.11% | |
| 183 | MSBIMIDLAND STS BANCORP INC ILL | 110,000 | $3.6B | 0.11% | |
| 184 | CTLEURCENTURYLINK INC | 212,100 | $3.5B | 0.11% | |
| 185 | TTMITTM TECHNOLOGIES INC | 219,500 | $3.4B | 0.11% | |
| 186 | J2AWILLDAN GROUP INC | 143,400 | $3.4B | 0.11% | |
| 187 | PQ3PROVIDENT FINL SVCS INC | 125,000 | $3.4B | 0.10% | |
| 188 | —K12 INC | 211,400 | $3.4B | 0.10% | |
| 189 | IEIINSIGHT ENTERPRISES INC | 87,300 | $3.3B | 0.10% | |
| 190 | ZEUSOLYMPIC STEEL INC | 154,400 | $3.3B | 0.10% | |
| 191 | TPCTUTOR PERINI CORP | 128,700 | $3.3B | 0.10% | |
| 192 | —BENEFICIAL BANCORP INC | 195,000 | $3.2B | 0.10% | |
| 193 | VVISA INC | 28,120 | $3.2B | 0.10% | |
| 194 | —MCDERMOTT INTL INC | 481,100 | $3.2B | 0.10% | |
| 195 | BBYBEST BUY INC | 46,100 | $3.2B | 0.10% | |
| 196 | SWCHFSIERRA WIRELESS INC | 154,300 | $3.2B | 0.10% | |
| 197 | TROWPRICE T ROWE GROUP INC | 29,900 | $3.1B | 0.10% | |
| 198 | DXPEDXP ENTERPRISES INC NEW | 102,600 | $3.0B | 0.09% | |
| 199 | —PLATFORM SPECIALTY PRODS CORP COM | 301,600 | $3.0B | 0.09% | |
| 200 | DALDELTA AIR LINES INC DEL | 53,200 | $3.0B | 0.09% |