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 |
|---|---|---|---|---|---|
| 201 | CASHMETA FINL GROUP INC | 32,000 | $3.0B | 0.09% | |
| 202 | GAPGAP INC DEL | 86,700 | $3.0B | 0.09% | |
| 203 | DEDEERE & CO | 18,700 | $2.9B | 0.09% | |
| 204 | MG1MGE ENERGY INC | 46,229 | $2.9B | 0.09% | |
| 205 | VYXNCR CORP NEW | 85,100 | $2.9B | 0.09% | |
| 206 | MAMASTERCARD INCORPORATED | 18,768 | $2.8B | 0.09% | |
| 207 | VAREURVARIAN MED SYS INC | 25,500 | $2.8B | 0.09% | |
| 208 | HOPEHOPE BANCORP INC | 155,000 | $2.8B | 0.09% | |
| 209 | —CLIFTON BANCORP INC | 165,000 | $2.8B | 0.09% | |
| 210 | A4SAMERIPRISE FINL INC | 16,600 | $2.8B | 0.09% | |
| 211 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 147,300 | $2.8B | 0.09% | |
| 212 | UTLUNITIL CORP | 60,198 | $2.7B | 0.08% | |
| 213 | DRIDARDEN RESTAURANTS INC | 27,500 | $2.6B | 0.08% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 10,190 | $2.6B | 0.08% | |
| 215 | —SPRINT CORP | 438,100 | $2.6B | 0.08% | |
| 216 | LEALEAR CORP | 14,500 | $2.6B | 0.08% | |
| 217 | LMTLOCKHEED MARTIN CORP | 7,900 | $2.5B | 0.08% | |
| 218 | KLACKLA-TENCOR CORP | 23,998 | $2.5B | 0.08% | |
| 219 | —AK STL HLDG CORP | 442,200 | $2.5B | 0.08% | |
| 220 | DGDOLLAR GEN CORP NEW | 26,900 | $2.5B | 0.08% | |
| 221 | LUVSOUTHWEST AIRLS CO | 38,200 | $2.5B | 0.08% | |
| 222 | YUMYUM BRANDS INC | 30,400 | $2.5B | 0.08% | |
| 223 | CMICUMMINS INC | 13,900 | $2.5B | 0.08% | |
| 224 | MSFTMICROSOFT CORP | 28,240 | $2.4B | 0.07% | |
| 225 | APDAIR PRODS & CHEMS INC | 14,600 | $2.4B | 0.07% | |
| 226 | BIIBBIOGEN INC | 7,500 | $2.4B | 0.07% | |
| 227 | TPRTAPESTRY INC | 54,000 | $2.4B | 0.07% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 165,619 | $2.4B | 0.07% | |
| 229 | JBHTHUNT J B TRANS SVCS INC | 20,600 | $2.4B | 0.07% | |
| 230 | AALAMERICAN AIRLS GROUP INC | 44,900 | $2.3B | 0.07% | |
| 231 | FBPFIRST BANCORP P R | 445,000 | $2.3B | 0.07% | |
| 232 | MCKMCKESSON CORP | 14,300 | $2.2B | 0.07% | |
| 233 | MRKMERCK & CO INC | 38,950 | $2.2B | 0.07% | |
| 234 | GILDGILEAD SCIENCES INC | 30,300 | $2.2B | 0.07% | |
| 235 | JWNUSDNORDSTROM INC | 45,400 | $2.2B | 0.07% | |
| 236 | HCAHCA HEALTHCARE INC | 24,400 | $2.1B | 0.07% | |
| 237 | AWMSKYWORKS SOLUTIONS INC | 22,100 | $2.1B | 0.06% | |
| 238 | LBEURL BRANDS INC | 34,500 | $2.1B | 0.06% | |
| 239 | ABGAMERISOURCEBERGEN CORP | 22,200 | $2.0B | 0.06% | |
| 240 | VRTVEURVERITIV CORP | 69,300 | $2.0B | 0.06% | |
| 241 | DISDISNEY WALT CO | 18,500 | $2.0B | 0.06% | |
| 242 | GOOGLALPHABET INC | 1,886 | $2.0B | 0.06% | |
| 243 | W3UWESTERN UN CO | 101,500 | $1.9B | 0.06% | |
| 244 | AZOAUTOZONE INC | 2,700 | $1.9B | 0.06% | |
| 245 | UALUNITED CONTL HLDGS INC | 28,200 | $1.9B | 0.06% | |
| 246 | —CBS CORP NEW | 31,800 | $1.9B | 0.06% | |
| 247 | BACBANK AMER CORP | 63,000 | $1.9B | 0.06% | |
| 248 | QTWOQ2 HLDGS INC | 50,000 | $1.8B | 0.06% | |
| 249 | WEAWESTERN ALLIANCE BANCORP | 32,500 | $1.8B | 0.06% | |
| 250 | HOGHARLEY DAVIDSON INC | 35,600 | $1.8B | 0.06% | |
| 251 | SCHWSCHWAB CHARLES CORP NEW | 35,000 | $1.8B | 0.06% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,000 | $1.8B | 0.05% | |
| 253 | AMZNAMAZON COM INC | 1,522 | $1.8B | 0.05% | |
| 254 | IPGINTERPUBLIC GROUP COS INC | 87,700 | $1.8B | 0.05% | |
| 255 | OMCOMNICOM GROUP INC | 23,800 | $1.7B | 0.05% | |
| 256 | TSSTOTAL SYS SVCS INC | 21,900 | $1.7B | 0.05% | |
| 257 | PYPLPAYPAL HLDGS INC | 23,000 | $1.7B | 0.05% | |
| 258 | KRKROGER CO | 61,600 | $1.7B | 0.05% | |
| 259 | AXPAMERICAN EXPRESS CO | 17,000 | $1.7B | 0.05% | |
| 260 | DWDMORGAN STANLEY | 32,000 | $1.7B | 0.05% | |
| 261 | TRVCCITIGROUP INC | 22,500 | $1.7B | 0.05% | |
| 262 | MCOMOODYS CORP | 11,000 | $1.6B | 0.05% | |
| 263 | —SUNTRUST BKS INC | 25,000 | $1.6B | 0.05% | |
| 264 | CAHCARDINAL HEALTH INC | 26,000 | $1.6B | 0.05% | |
| 265 | RGCORGC RES INC | 56,849 | $1.5B | 0.05% | |
| 266 | GNTYUSDGUARANTY BANCSHARES INC TEX | 50,000 | $1.5B | 0.05% | |
| 267 | ALKALASKA AIR GROUP INC | 20,800 | $1.5B | 0.05% | |
| 268 | BLKCHFBLACKROCK INC | 2,920 | $1.5B | 0.05% | |
| 269 | GPNGLOBAL PMTS INC | 14,500 | $1.5B | 0.04% | |
| 270 | —PCM INC | 141,600 | $1.4B | 0.04% | |
| 271 | PNCPNC FINL SVCS GROUP INC | 9,500 | $1.4B | 0.04% | |
| 272 | METAFACEBOOK INC | 7,730 | $1.4B | 0.04% | |
| 273 | WOOFOOT LOCKER INC | 29,000 | $1.4B | 0.04% | |
| 274 | HDHOME DEPOT INC | 7,010 | $1.3B | 0.04% | |
| 275 | UNHUNITEDHEALTH GROUP INC | 5,560 | $1.2B | 0.04% | |
| 276 | AMTAMERICAN TOWER CORP | 8,360 | $1.2B | 0.04% | |
| 277 | FITBFIFTH THIRD BANCORP | 38,000 | $1.2B | 0.04% | |
| 278 | RTN1USDRAYTHEON CO | 5,800 | $1.1B | 0.03% | |
| 279 | ZIONZIONS BANCORPORATION | 21,000 | $1.1B | 0.03% | |
| 280 | CITCINTAS CORP | 6,800 | $1.1B | 0.03% | |
| 281 | WCNWASTE CONNECTIONS INC | 14,920 | $1.1B | 0.03% | |
| 282 | FTVFORTIVE CORP | 13,230 | $957.0M | 0.03% | |
| 283 | SHWSHERWIN WILLIAMS CO | 2,330 | $955.0M | 0.03% | |
| 284 | ETRENTERGY CORP NEW | 11,560 | $941.0M | 0.03% | |
| 285 | —SHIRE PLC | 6,030 | $935.0M | 0.03% | |
| 286 | TQJSIGNATURE BK NEW YORK N Y | 6,500 | $892.0M | 0.03% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,470 | $880.0M | 0.03% | |
| 288 | RJFRAYMOND JAMES FINANCIAL INC | 9,710 | $867.0M | 0.03% | |
| 289 | USBUS BANCORP DEL | 16,000 | $857.0M | 0.03% | |
| 290 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,400 | $847.0M | 0.03% | |
| 291 | CFGCITIZENS FINL GROUP INC | 20,000 | $840.0M | 0.03% | |
| 292 | COFCAPITAL ONE FINL CORP | 8,000 | $797.0M | 0.02% | |
| 293 | COSTCOSTCO WHSL CORP NEW | 4,245 | $790.0M | 0.02% | |
| 294 | STZCONSTELLATION BRANDS INC | 3,430 | $784.0M | 0.02% | |
| 295 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,000 | $780.0M | 0.02% | |
| 296 | COOCOOPER COS INC | 3,530 | $769.0M | 0.02% | |
| 297 | VMCVULCAN MATLS CO | 5,910 | $759.0M | 0.02% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 2,010 | $756.0M | 0.02% | |
| 299 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 22,054 | $741.0M | 0.02% | |
| 300 | EWBCEAST WEST BANCORP INC | 12,000 | $730.0M | 0.02% |