HENNESSY ADVISORS INC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.8T
Holdings
272
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 36,000 | $5.9B | 0.33% | |
| 102 | GSKGLAXOSMITHKLINE PLC | 132,800 | $5.9B | 0.33% | |
| 103 | AGREURAVANGRID INC | 116,000 | $5.8B | 0.33% | |
| 104 | SJIEURSOUTH JERSEY INDS INC | 220,771 | $5.8B | 0.33% | |
| 105 | MCDMCDONALDS CORP | 21,500 | $5.8B | 0.33% | |
| 106 | UGIUGI CORP NEW | 123,152 | $5.7B | 0.32% | |
| 107 | TDTORONTO DOMINION BK ONT | 72,900 | $5.6B | 0.32% | |
| 108 | SIGSIGNET JEWELERS LIMITED | 63,800 | $5.6B | 0.32% | |
| 109 | SUSUNCOR ENERGY INC NEW | 221,300 | $5.5B | 0.31% | |
| 110 | MDLZMONDELEZ INTL INC | 83,500 | $5.5B | 0.31% | |
| 111 | KRNYKEARNY FINL CORP MD | 415,000 | $5.5B | 0.31% | |
| 112 | RYROYAL BK CDA | 51,600 | $5.5B | 0.31% | |
| 113 | NYCBEURNEW YORK CMNTY BANCORP INC | 445,000 | $5.4B | 0.31% | |
| 114 | BKHBLACK HILLS CORP | 76,247 | $5.4B | 0.31% | |
| 115 | BCEBCE INC | 103,100 | $5.4B | 0.30% | |
| 116 | SRSPIRE INC | 81,991 | $5.3B | 0.30% | |
| 117 | WF2WINTRUST FINL CORP | 58,000 | $5.3B | 0.30% | |
| 118 | GILDGILEAD SCIENCES INC | 71,700 | $5.2B | 0.30% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 60,200 | $5.2B | 0.29% | |
| 120 | MDUMDU RES GROUP INC | 167,107 | $5.2B | 0.29% | |
| 121 | MYRGMYR GROUP INC DEL | 46,300 | $5.1B | 0.29% | |
| 122 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 84,400 | $5.1B | 0.29% | |
| 123 | NEMNEWMONT CORP | 82,000 | $5.1B | 0.29% | |
| 124 | CLCOLGATE PALMOLIVE CO | 59,200 | $5.1B | 0.29% | |
| 125 | TXNTEXAS INSTRS INC | 25,838 | $4.9B | 0.28% | |
| 126 | AEEAMEREN CORP | 54,640 | $4.9B | 0.28% | |
| 127 | BFHALLIANCE DATA SYSTEMS CORP | 73,000 | $4.9B | 0.28% | |
| 128 | XOMEXXON MOBIL CORP | 79,410 | $4.9B | 0.28% | |
| 129 | ASBASSOCIATED BANC CORP | 215,000 | $4.9B | 0.28% | |
| 130 | BPBP PLC | 182,200 | $4.9B | 0.28% | |
| 131 | JNJJOHNSON & JOHNSON | 28,100 | $4.8B | 0.27% | |
| 132 | MOALTRIA GROUP INC | 100,600 | $4.8B | 0.27% | |
| 133 | PACWUSDPACWEST BANCORP DEL | 105,000 | $4.7B | 0.27% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 109,200 | $4.7B | 0.27% | |
| 135 | TTENTOTALENERGIES SE | 95,800 | $4.7B | 0.27% | |
| 136 | METMETLIFE INC | 75,400 | $4.7B | 0.27% | |
| 137 | BMTABRITISH AMERN TOB PLC | 125,100 | $4.7B | 0.27% | |
| 138 | AZOAUTOZONE INC | 2,200 | $4.6B | 0.26% | |
| 139 | ULUNILEVER PLC | 85,100 | $4.6B | 0.26% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC COM | 87,050 | $4.5B | 0.26% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 72,700 | $4.5B | 0.26% | |
| 142 | CTRNCITI TRENDS INC | 46,200 | $4.4B | 0.25% | |
| 143 | CENXCENTURY ALUM CO | 263,700 | $4.4B | 0.25% | |
| 144 | KHCKRAFT HEINZ CO | 120,800 | $4.3B | 0.25% | |
| 145 | KKRKKR & CO INC | 57,000 | $4.2B | 0.24% | |
| 146 | GLWCORNING INC | 113,500 | $4.2B | 0.24% | |
| 147 | LOWLOWES COS INC | 16,300 | $4.2B | 0.24% | |
| 148 | MFCMANULIFE FINL CORP | 217,700 | $4.2B | 0.24% | |
| 149 | SICPQSILVERGATE CAP CORP | 28,000 | $4.2B | 0.24% | |
| 150 | 3TYTITAN MACHY INC | 123,000 | $4.1B | 0.24% | |
| 151 | EBCEASTERN BANKSHARES INC | 205,000 | $4.1B | 0.23% | |
| 152 | PWRQUANTA SVCS INC | 35,900 | $4.1B | 0.23% | |
| 153 | MOHMOLINA HEALTHCARE INC | 12,900 | $4.1B | 0.23% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 5,800 | $4.1B | 0.23% | |
| 155 | VSTOEURVISTA OUTDOOR INC | 88,500 | $4.1B | 0.23% | |
| 156 | ACHOWENS & MINOR INC NEW | 93,600 | $4.1B | 0.23% | |
| 157 | GRBKGREEN BRICK PARTNERS INC | 130,500 | $4.0B | 0.22% | |
| 158 | TAT&T INC | 159,460 | $3.9B | 0.22% | |
| 159 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 294,700 | $3.9B | 0.22% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 7,800 | $3.9B | 0.22% | |
| 161 | DGXQUEST DIAGNOSTICS INC | 22,500 | $3.9B | 0.22% | |
| 162 | HCAHCA HEALTHCARE INC | 15,100 | $3.9B | 0.22% | |
| 163 | CADECADENCE BANK | 130,000 | $3.9B | 0.22% | |
| 164 | AAPLAPPLE INC | 21,759 | $3.9B | 0.22% | |
| 165 | CPKCHESAPEAKE UTILS CORP | 26,458 | $3.9B | 0.22% | |
| 166 | TROXTRONOX HOLDINGS PLC | 160,200 | $3.9B | 0.22% | |
| 167 | HZOMARINEMAX INC | 64,800 | $3.8B | 0.22% | |
| 168 | UCTTULTRA CLEAN HLDGS INC | 66,600 | $3.8B | 0.22% | |
| 169 | MAMASTERCARD INCORPORATED | 10,393 | $3.7B | 0.21% | |
| 170 | SGRYSURGERY PARTNERS INC | 69,900 | $3.7B | 0.21% | |
| 171 | IPGINTERPUBLIC GROUP COS INC | 99,400 | $3.7B | 0.21% | |
| 172 | DLTRDOLLAR TREE INC | 26,400 | $3.7B | 0.21% | |
| 173 | BG3BIG 5 SPORTING GOODS CORP | 194,400 | $3.7B | 0.21% | |
| 174 | DHID R HORTON INC | 33,800 | $3.7B | 0.21% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 5,800 | $3.7B | 0.21% | |
| 176 | BACBK OF AMERICA CORP | 82,000 | $3.6B | 0.21% | |
| 177 | ORCLORACLE CORP | 41,607 | $3.6B | 0.21% | |
| 178 | SYU1SYNOVUS FINL CORP | 75,000 | $3.6B | 0.20% | |
| 179 | VVISA INC | 16,500 | $3.6B | 0.20% | |
| 180 | A4SAMERIPRISE FINL INC | 11,700 | $3.5B | 0.20% | |
| 181 | HB6HIBBETT INC | 48,900 | $3.5B | 0.20% | |
| 182 | TWTRADEWEB MKTS INC | 35,000 | $3.5B | 0.20% | |
| 183 | GENNORTONLIFELOCK INC. | 133,100 | $3.5B | 0.20% | |
| 184 | COFCAPITAL ONE FINL CORP | 23,700 | $3.4B | 0.20% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 8,900 | $3.4B | 0.19% | |
| 186 | BLKCHFBLACKROCK INC | 3,700 | $3.4B | 0.19% | |
| 187 | BXBLACKSTONE INC | 26,000 | $3.4B | 0.19% | |
| 188 | WFCWELLS FARGO CO NEW | 70,000 | $3.4B | 0.19% | |
| 189 | WSMWILLIAMS SONOMA INC | 19,800 | $3.3B | 0.19% | |
| 190 | DWDMORGAN STANLEY | 34,100 | $3.3B | 0.19% | |
| 191 | PHMPULTE GROUP INC | 57,600 | $3.3B | 0.19% | |
| 192 | DYHTARGET CORP | 14,200 | $3.3B | 0.19% | |
| 193 | DGDOLLAR GEN CORP NEW | 13,700 | $3.2B | 0.18% | |
| 194 | WHRWHIRLPOOL CORP | 13,700 | $3.2B | 0.18% | |
| 195 | MCOMOODYS CORP | 8,200 | $3.2B | 0.18% | |
| 196 | UNPUNION PAC CORP | 12,600 | $3.2B | 0.18% | |
| 197 | HUMHUMANA INC | 6,800 | $3.2B | 0.18% | |
| 198 | NWNNORTHWEST NAT HLDG CO | 64,503 | $3.1B | 0.18% | |
| 199 | TROWPRICE T ROWE GROUP INC | 16,000 | $3.1B | 0.18% | |
| 200 | PGRPROGRESSIVE CORP | 30,200 | $3.1B | 0.18% |