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 |
|---|---|---|---|---|---|
| 201 | SONSONOCO PRODS CO | 43,800 | $2.7B | 0.14% | |
| 202 | PGRPROGRESSIVE CORP OHIO | 37,100 | $2.7B | 0.14% | |
| 203 | TRVCCITIGROUP INC | 33,000 | $2.6B | 0.13% | |
| 204 | CBCVR ENERGY INC | 64,326 | $2.6B | 0.13% | |
| 205 | OMCOMNICOM GROUP INC | 31,800 | $2.6B | 0.13% | |
| 206 | —ARGO GROUP INTL HLDGS LTD | 39,100 | $2.6B | 0.13% | |
| 207 | GPCGENUINE PARTS CO | 24,000 | $2.5B | 0.13% | |
| 208 | AVAAVISTA CORP | 52,972 | $2.5B | 0.13% | |
| 209 | SFBSSERVISFIRST BANCSHARES INC | 67,500 | $2.5B | 0.13% | |
| 210 | MRKMERCK & CO INC | 27,950 | $2.5B | 0.13% | |
| 211 | NRANRG ENERGY INC | 63,900 | $2.5B | 0.13% | |
| 212 | PYPLPAYPAL HLDGS INC | 23,000 | $2.5B | 0.13% | |
| 213 | HCAHCA HEALTHCARE INC | 16,800 | $2.5B | 0.13% | |
| 214 | ENSGENSIGN GROUP INC | 53,500 | $2.4B | 0.12% | |
| 215 | GDGENERAL DYNAMICS CORP | 13,700 | $2.4B | 0.12% | |
| 216 | COFCAPITAL ONE FINL CORP | 23,000 | $2.4B | 0.12% | |
| 217 | LUVSOUTHWEST AIRLS CO | 43,800 | $2.4B | 0.12% | |
| 218 | ABGAMERISOURCEBERGEN CORP | 27,600 | $2.3B | 0.12% | |
| 219 | FICOFAIR ISAAC CORP | 6,245 | $2.3B | 0.12% | |
| 220 | GDOTGREEN DOT CORP | 100,000 | $2.3B | 0.12% | |
| 221 | HVTHAVERTY FURNITURE INC | 115,006 | $2.3B | 0.12% | |
| 222 | MG1MGE ENERGY INC | 29,129 | $2.3B | 0.12% | |
| 223 | HTBHOMETRUST BANCSHARES INC | 85,000 | $2.3B | 0.12% | |
| 224 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,026 | $2.2B | 0.11% | |
| 225 | UTLUNITIL CORP | 35,798 | $2.2B | 0.11% | |
| 226 | COPCONOCOPHILLIPS | 33,800 | $2.2B | 0.11% | |
| 227 | NUENUCOR CORP | 38,800 | $2.2B | 0.11% | |
| 228 | HFCUSDHOLLYFRONTIER CORP | 42,500 | $2.2B | 0.11% | |
| 229 | KRNYKEARNY FINL CORP MD | 155,000 | $2.1B | 0.11% | |
| 230 | TCBITEXAS CAPITAL BANCSHARES INC COM | 37,500 | $2.1B | 0.11% | |
| 231 | THSTREEHOUSE FOODS INC | 43,900 | $2.1B | 0.11% | |
| 232 | FNKOFUNKO INC | 123,800 | $2.1B | 0.11% | |
| 233 | —STERLING BANCORP DEL | 100,000 | $2.1B | 0.11% | |
| 234 | UEOWESTLAKE CHEM CORP | 29,900 | $2.1B | 0.11% | |
| 235 | 7HPHP INC | 102,000 | $2.1B | 0.11% | |
| 236 | LEALEAR CORP | 15,100 | $2.1B | 0.11% | |
| 237 | XYZSQUARE INC | 33,000 | $2.1B | 0.11% | |
| 238 | INTUINTUIT | 7,844 | $2.1B | 0.10% | |
| 239 | CLBKCOLUMBIA FINL INC | 120,000 | $2.0B | 0.10% | |
| 240 | SSPSCRIPPS E W CO OHIO | 126,700 | $2.0B | 0.10% | |
| 241 | CORECORE MARK HOLDING CO INC | 72,600 | $2.0B | 0.10% | |
| 242 | LXFRLUXFER HOLDINGS PLC | 105,541 | $2.0B | 0.10% | |
| 243 | DDDUPONT DE NEMOURS INC | 30,116 | $1.9B | 0.10% | |
| 244 | AXPAMERICAN EXPRESS CO | 15,500 | $1.9B | 0.10% | |
| 245 | CBOECBOE GLOBAL MARKETS INC | 15,500 | $1.9B | 0.09% | |
| 246 | HCCWARRIOR MET COAL INC | 88,000 | $1.9B | 0.09% | |
| 247 | KSSKOHLS CORP | 36,400 | $1.9B | 0.09% | |
| 248 | TPRTAPESTRY INC | 68,200 | $1.8B | 0.09% | |
| 249 | NSPINSPERITY INC | 20,900 | $1.8B | 0.09% | |
| 250 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 24,300 | $1.8B | 0.09% | |
| 251 | TCBKTRICO BANCSHARES | 42,500 | $1.7B | 0.09% | |
| 252 | GAPGAP INC | 94,800 | $1.7B | 0.09% | |
| 253 | CMECME GROUP INC | 8,000 | $1.6B | 0.08% | |
| 254 | AUBATLANTIC UN BANKSHARES CORP | 42,500 | $1.6B | 0.08% | |
| 255 | 1S4HARBORONE BANCORP INC NEW | 145,000 | $1.6B | 0.08% | |
| 256 | —K12 INC | 77,100 | $1.6B | 0.08% | |
| 257 | DXCDXC TECHNOLOGY CO | 38,337 | $1.4B | 0.07% | |
| 258 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 30,000 | $1.4B | 0.07% | |
| 259 | EXPIEXP WORLD HOLDINGS INC | 125,000 | $1.4B | 0.07% | |
| 260 | PUMPPROPETRO HLDG CORP | 123,700 | $1.4B | 0.07% | |
| 261 | FISFIDELITY NATL INFORMATION SVCS COM | 10,000 | $1.4B | 0.07% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 6,000 | $1.4B | 0.07% | |
| 263 | SICPQSILVERGATE CAP CORP | 72,000 | $1.1B | 0.06% | |
| 264 | IMXIINTERNATIONAL MNY EXPRESS INC COM | 85,000 | $1.0B | 0.05% | |
| 265 | MSBIMIDLAND STS BANCORP INC ILL | 35,000 | $1.0B | 0.05% | |
| 266 | RGCORGC RES INC | 34,254 | $979.0M | 0.05% | |
| 267 | WAFDWASHINGTON FED INC | 25,000 | $916.0M | 0.05% | |
| 268 | PAYSPAYSIGN INC | 90,000 | $914.0M | 0.05% | |
| 269 | PNTGPENNANT GROUP INC | 27,100 | $896.0M | 0.05% | |
| 270 | ETRENTERGY CORP NEW | 7,360 | $882.0M | 0.04% | |
| 271 | CTVACORTEVA INC | 29,466 | $871.0M | 0.04% | |
| 272 | MTBM & T BK CORP | 5,000 | $849.0M | 0.04% | |
| 273 | JNJJOHNSON & JOHNSON | 5,800 | $846.0M | 0.04% | |
| 274 | PACWUSDPACWEST BANCORP DEL | 15,000 | $574.0M | 0.03% | |
| 275 | BILLBILL COM HLDGS INC | 15,000 | $571.0M | 0.03% | |
| 276 | USBUS BANCORP DEL | 5,000 | $296.0M | 0.02% | |
| 277 | —CORNING NAT GAS HLDG CORP | 11,099 | $220.0M | 0.01% | |
| 278 | —GREENSKY INC | 12,373 | $110.0M | 0.01% | |
| 279 | EGANEGAIN CORP | 11,497 | $91.0M | 0.00% | |
| 280 | CNDTCONDUENT INC | 13,130 | $81.0M | 0.00% | |
| 281 | APPSDIGITAL TURBINE INC | 10,593 | $76.0M | 0.00% |
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