HENNESSY ADVISORS INC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$2.0T
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CBS CORP NEW | 51,200 | $2.2B | 0.11% | |
| 202 | MAMASTERCARD INCORPORATED | 11,840 | $2.2B | 0.11% | |
| 203 | GAPGAP INC DEL | 86,700 | $2.2B | 0.11% | |
| 204 | CGCARLYLE GROUP L P | 141,500 | $2.2B | 0.11% | |
| 205 | LUVSOUTHWEST AIRLS CO | 47,900 | $2.2B | 0.11% | |
| 206 | NUENUCOR CORP | 42,900 | $2.2B | 0.11% | |
| 207 | LRCXEURLAM RESEARCH CORP | 16,206 | $2.2B | 0.11% | |
| 208 | TBCHTURTLE BEACH CORP | 151,100 | $2.2B | 0.11% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,500 | $2.1B | 0.11% | |
| 210 | CNHICNH INDL N V | 230,600 | $2.1B | 0.10% | |
| 211 | COFCAPITAL ONE FINL CORP | 28,000 | $2.1B | 0.10% | |
| 212 | UTLUNITIL CORP | 41,298 | $2.1B | 0.10% | |
| 213 | LEALEAR CORP | 17,000 | $2.1B | 0.10% | |
| 214 | —SPX FLOW INC | 68,600 | $2.1B | 0.10% | |
| 215 | MUMICRON TECHNOLOGY INC | 64,600 | $2.0B | 0.10% | |
| 216 | EMNEASTMAN CHEM CO | 27,900 | $2.0B | 0.10% | |
| 217 | KBHKB HOME | 106,400 | $2.0B | 0.10% | |
| 218 | PYPLPAYPAL HLDGS INC | 24,000 | $2.0B | 0.10% | |
| 219 | BXCBLUELINX HLDGS INC | 80,900 | $2.0B | 0.10% | |
| 220 | XPOXPO LOGISTICS INC | 34,600 | $2.0B | 0.10% | |
| 221 | UISUNISYS CORP | 168,000 | $2.0B | 0.10% | |
| 222 | TSNTYSON FOODS INC | 36,500 | $1.9B | 0.10% | |
| 223 | CPBCAMPBELL SOUP CO | 58,800 | $1.9B | 0.10% | |
| 224 | NDLSUSDNOODLES & CO | 274,600 | $1.9B | 0.09% | |
| 225 | EZPWEZCORP INC | 246,500 | $1.9B | 0.09% | |
| 226 | HUNHUNTSMAN CORP | 96,900 | $1.9B | 0.09% | |
| 227 | AMATAPPLIED MATLS INC | 57,002 | $1.9B | 0.09% | |
| 228 | CSTMCONSTELLIUM NV | 266,700 | $1.9B | 0.09% | |
| 229 | FDXFEDEX CORP | 11,400 | $1.8B | 0.09% | |
| 230 | STLDSTEEL DYNAMICS INC | 60,900 | $1.8B | 0.09% | |
| 231 | A4SAMERIPRISE FINL INC | 17,500 | $1.8B | 0.09% | |
| 232 | MG1MGE ENERGY INC | 30,229 | $1.8B | 0.09% | |
| 233 | BCCBOISE CASCADE CO DEL | 74,900 | $1.8B | 0.09% | |
| 234 | AALAMERICAN AIRLS GROUP INC | 54,400 | $1.7B | 0.09% | |
| 235 | TRVCCITIGROUP INC | 33,500 | $1.7B | 0.09% | |
| 236 | CICIGNA CORP NEW | 9,103 | $1.7B | 0.08% | |
| 237 | CAGCONAGRA BRANDS INC | 76,300 | $1.6B | 0.08% | |
| 238 | —SUNTRUST BKS INC | 32,000 | $1.6B | 0.08% | |
| 239 | MCOMOODYS CORP | 11,500 | $1.6B | 0.08% | |
| 240 | FCXFREEPORT-MCMORAN INC | 155,000 | $1.6B | 0.08% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 13,500 | $1.6B | 0.08% | |
| 242 | MSBIMIDLAND STS BANCORP INC ILL | 65,000 | $1.5B | 0.07% | |
| 243 | LBEURL BRANDS INC | 55,900 | $1.4B | 0.07% | |
| 244 | CFGCITIZENS FINL GROUP INC | 47,000 | $1.4B | 0.07% | |
| 245 | —ENDO INTL PLC | 190,400 | $1.4B | 0.07% | |
| 246 | TCBKTRICO BANCSHARES | 40,000 | $1.4B | 0.07% | |
| 247 | TCBITEXAS CAPITAL BANCSHARES INC COM | 25,000 | $1.3B | 0.06% | |
| 248 | RGCORGC RES INC | 41,863 | $1.3B | 0.06% | |
| 249 | KEYKEYCORP NEW | 77,000 | $1.1B | 0.06% | |
| 250 | SCHWSCHWAB CHARLES CORP NEW | 26,500 | $1.1B | 0.05% | |
| 251 | DWDMORGAN STANLEY | 27,500 | $1.1B | 0.05% | |
| 252 | WHWYNDHAM HOTELS & RESORTS INC COM | 23,200 | $1.1B | 0.05% | |
| 253 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 70,000 | $1.0B | 0.05% | |
| 254 | —PYXUS INTL INC | 84,500 | $1.0B | 0.05% | |
| 255 | STTSTATE STR CORP | 14,000 | $883.0M | 0.04% | |
| 256 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 28,000 | $878.0M | 0.04% | |
| 257 | —LEGACY RESVS INC | 566,900 | $873.0M | 0.04% | |
| 258 | HWCHANCOCK WHITNEY CORPORATION | 25,000 | $866.0M | 0.04% | |
| 259 | AGREURAVANGRID INC | 17,200 | $862.0M | 0.04% | |
| 260 | —DIME CMNTY BANCSHARES | 50,000 | $849.0M | 0.04% | |
| 261 | WYNEURWYNDHAM DESTINATIONS INC | 23,400 | $839.0M | 0.04% | |
| 262 | USBUS BANCORP DEL | 16,000 | $731.0M | 0.04% | |
| 263 | ETRENTERGY CORP NEW | 7,260 | $625.0M | 0.03% | |
| 264 | WEAWESTERN ALLIANCE BANCORP | 15,000 | $592.0M | 0.03% | |
| 265 | AXPAMERICAN EXPRESS CO | 5,000 | $477.0M | 0.02% | |
| 266 | WFCWELLS FARGO CO NEW | 10,000 | $461.0M | 0.02% | |
| 267 | —CORNING NAT GAS HLDG CORP | 14,599 | $272.0M | 0.01% | |
| 268 | ZGZILLOW GROUP INC | 8,500 | $267.0M | 0.01% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 1,500 | $251.0M | 0.01% | |
| 270 | FITBFIFTH THIRD BANCORP | 10,000 | $235.0M | 0.01% | |
| 271 | AMKRAMKOR TECHNOLOGY INC | 10,700 | $70.0M | 0.00% | |
| 272 | VIPSVIPSHOP HLDGS LTD | 12,675 | $69.0M | 0.00% |
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