HENNESSY ADVISORS INC Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$2.0T
Holdings
281
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 136,200 | $5.5B | 0.28% | |
| 102 | TELLEURTELLURIAN INC NEW | 759,690 | $5.5B | 0.28% | |
| 103 | GSKGLAXOSMITHKLINE PLC | 116,300 | $5.5B | 0.28% | |
| 104 | DEDEERE & CO | 31,500 | $5.5B | 0.28% | |
| 105 | METMETLIFE INC | 106,400 | $5.4B | 0.28% | |
| 106 | DOWDOW INC | 98,366 | $5.4B | 0.27% | |
| 107 | EMREMERSON ELEC CO | 69,300 | $5.3B | 0.27% | |
| 108 | CVSCVS HEALTH CORP | 70,400 | $5.2B | 0.27% | |
| 109 | ABBVABBVIE INC | 59,000 | $5.2B | 0.27% | |
| 110 | FFORD MTR CO DEL | 557,345 | $5.2B | 0.26% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 111,400 | $5.2B | 0.26% | |
| 112 | LBAIUSDLAKELAND BANCORP INC | 290,000 | $5.0B | 0.26% | |
| 113 | CADEEURCADENCE BANCORPORATION | 275,000 | $5.0B | 0.25% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 58,500 | $5.0B | 0.25% | |
| 115 | ULUNILEVER PLC | 85,900 | $4.9B | 0.25% | |
| 116 | RYROYAL BK CDA MONTREAL QUE | 62,000 | $4.9B | 0.25% | |
| 117 | CPKCHESAPEAKE UTILS CORP | 51,158 | $4.9B | 0.25% | |
| 118 | SUSUNCOR ENERGY INC NEW | 145,000 | $4.8B | 0.24% | |
| 119 | PCGPG&E CORP | 432,449 | $4.7B | 0.24% | |
| 120 | TDTORONTO DOMINION BK ONT | 83,700 | $4.7B | 0.24% | |
| 121 | TTENTOTAL S A | 84,800 | $4.7B | 0.24% | |
| 122 | GILDGILEAD SCIENCES INC | 72,100 | $4.7B | 0.24% | |
| 123 | FMBIUSDFIRST MIDWEST BANCORP DEL | 200,000 | $4.6B | 0.23% | |
| 124 | BB3BROOKLINE BANCORP INC DEL | 280,000 | $4.6B | 0.23% | |
| 125 | MPCMARATHON PETE CORP | 76,200 | $4.6B | 0.23% | |
| 126 | —FRANKLIN FINL NETWORK INC | 130,000 | $4.5B | 0.23% | |
| 127 | GMGENERAL MTRS CO | 120,800 | $4.4B | 0.23% | |
| 128 | HBC2HSBC HLDGS PLC | 112,010 | $4.4B | 0.22% | |
| 129 | R6C2ROYAL DUTCH SHELL PLC | 72,400 | $4.3B | 0.22% | |
| 130 | SLBSCHLUMBERGER LTD | 107,000 | $4.3B | 0.22% | |
| 131 | CCLCARNIVAL CORP | 83,400 | $4.2B | 0.22% | |
| 132 | BPBP PLC | 111,200 | $4.2B | 0.21% | |
| 133 | AAPLAPPLE INC | 14,171 | $4.2B | 0.21% | |
| 134 | BOOTBOOT BARN HLDGS INC | 92,100 | $4.1B | 0.21% | |
| 135 | CNNECANNAE HLDGS INC | 109,800 | $4.1B | 0.21% | |
| 136 | WKCWORLD FUEL SVCS CORP | 92,700 | $4.0B | 0.20% | |
| 137 | CVNACARVANA CO | 43,600 | $4.0B | 0.20% | |
| 138 | CDWCDW CORP | 27,568 | $3.9B | 0.20% | |
| 139 | LRCXEURLAM RESEARCH CORP | 13,441 | $3.9B | 0.20% | |
| 140 | KLACKLA CORP | 21,660 | $3.9B | 0.20% | |
| 141 | FCNFTI CONSULTING INC | 34,400 | $3.8B | 0.19% | |
| 142 | CATCATERPILLAR INC DEL | 25,700 | $3.8B | 0.19% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC COM | 64,000 | $3.8B | 0.19% | |
| 144 | OCFCOCEANFIRST FINL CORP | 147,500 | $3.8B | 0.19% | |
| 145 | AMATAPPLIED MATLS INC | 61,200 | $3.7B | 0.19% | |
| 146 | —TECH DATA CORP | 26,009 | $3.7B | 0.19% | |
| 147 | CSCOCISCO SYS INC | 77,600 | $3.7B | 0.19% | |
| 148 | UPBDRENT A CTR INC NEW | 128,400 | $3.7B | 0.19% | |
| 149 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 79,900 | $3.6B | 0.19% | |
| 150 | NVRNVR INC | 950 | $3.6B | 0.18% | |
| 151 | DGDOLLAR GEN CORP NEW | 22,900 | $3.6B | 0.18% | |
| 152 | PFGCPERFORMANCE FOOD GROUP CO | 69,200 | $3.6B | 0.18% | |
| 153 | PBCTEURPEOPLES UTD FINL INC | 210,000 | $3.5B | 0.18% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 29,000 | $3.5B | 0.18% | |
| 155 | —R1 RCM INC | 269,300 | $3.5B | 0.18% | |
| 156 | BBYBEST BUY INC | 39,500 | $3.5B | 0.18% | |
| 157 | THCTENET HEALTHCARE CORP | 90,100 | $3.4B | 0.17% | |
| 158 | 0VVBVIACOMCBS INC | 81,388 | $3.4B | 0.17% | |
| 159 | IEIINSIGHT ENTERPRISES INC | 48,600 | $3.4B | 0.17% | |
| 160 | —CARDTRONICS PLC | 76,300 | $3.4B | 0.17% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 47,721 | $3.4B | 0.17% | |
| 162 | CRMTAMERICAS CAR MART INC | 30,500 | $3.3B | 0.17% | |
| 163 | AQN.TOALGONQUIN PWR UTILS CORP | 235,664 | $3.3B | 0.17% | |
| 164 | GLDDGREAT LAKES DREDGE & DOCK CORP COM | 294,200 | $3.3B | 0.17% | |
| 165 | BAMBROOKFIELD ASSET MGMT INC | 57,100 | $3.3B | 0.17% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 11,200 | $3.3B | 0.17% | |
| 167 | EGBNEAGLE BANCORP INC MD | 67,500 | $3.3B | 0.17% | |
| 168 | FNFABRINET | 49,500 | $3.2B | 0.16% | |
| 169 | DHID R HORTON INC | 59,800 | $3.2B | 0.16% | |
| 170 | KHCKRAFT HEINZ CO | 98,000 | $3.1B | 0.16% | |
| 171 | SCLSTEPAN CO | 30,700 | $3.1B | 0.16% | |
| 172 | CSIQCANADIAN SOLAR INC | 141,400 | $3.1B | 0.16% | |
| 173 | MAMASTERCARD INC | 10,309 | $3.1B | 0.16% | |
| 174 | MASMASCO CORP | 63,500 | $3.0B | 0.16% | |
| 175 | OSISOSI SYSTEMS INC | 30,200 | $3.0B | 0.15% | |
| 176 | NWENORTHWESTERN CORP | 42,398 | $3.0B | 0.15% | |
| 177 | MUMICRON TECHNOLOGY INC | 56,500 | $3.0B | 0.15% | |
| 178 | DISDISNEY WALT CO | 21,000 | $3.0B | 0.15% | |
| 179 | LYVLIVE NATION ENTERTAINMENT INC COM | 41,800 | $3.0B | 0.15% | |
| 180 | A4SAMERIPRISE FINL INC | 17,900 | $3.0B | 0.15% | |
| 181 | AESAES CORP | 149,800 | $3.0B | 0.15% | |
| 182 | TROWPRICE T ROWE GROUP INC | 24,300 | $3.0B | 0.15% | |
| 183 | OXYOCCIDENTAL PETE CORP | 71,760 | $3.0B | 0.15% | |
| 184 | VVISA INC | 15,485 | $2.9B | 0.15% | |
| 185 | CECELANESE CORP DEL | 23,200 | $2.9B | 0.15% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 8,300 | $2.9B | 0.15% | |
| 187 | MCOMOODYS CORP | 12,000 | $2.8B | 0.15% | |
| 188 | SL2SLEEP NUMBER CORP | 57,800 | $2.8B | 0.14% | |
| 189 | KELKELLOGG CO | 40,800 | $2.8B | 0.14% | |
| 190 | BACBANK AMER CORP | 80,000 | $2.8B | 0.14% | |
| 191 | PHPARKER HANNIFIN CORP | 13,600 | $2.8B | 0.14% | |
| 192 | INTCINTEL CORP | 46,450 | $2.8B | 0.14% | |
| 193 | FISVFISERV INC | 24,000 | $2.8B | 0.14% | |
| 194 | POSTPOST HLDGS INC | 25,300 | $2.8B | 0.14% | |
| 195 | CMICUMMINS INC | 15,300 | $2.7B | 0.14% | |
| 196 | WMWASTE MGMT INC DEL | 24,000 | $2.7B | 0.14% | |
| 197 | —AVID TECHNOLOGY INC | 318,400 | $2.7B | 0.14% | |
| 198 | PCARPACCAR INC | 34,500 | $2.7B | 0.14% | |
| 199 | DALDELTA AIR LINES INC DEL | 46,500 | $2.7B | 0.14% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,000 | $2.7B | 0.14% |