HENNESSY ADVISORS INC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.5T
Holdings
263
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 07WAMR COOPER GROUP INC | 63,000 | $2K | 0.00% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,500 | $2K | 0.00% | |
| 203 | BBYBEST BUY INC | 28,300 | $2K | 0.00% | |
| 204 | LNTALLIANT ENERGY CORP | 36,300 | $2K | 0.00% | |
| 205 | ECPGENCORE CAP GROUP INC | 45,000 | $2K | 0.00% | |
| 206 | QCOMQUALCOMM INC | 19,088 | $2K | 0.00% | |
| 207 | ANDEANDERSONS INC | 82,500 | $2K | 0.00% | |
| 208 | CVSCVS HEALTH CORP | 31,600 | $2K | 0.00% | |
| 209 | BXCBLUELINX HLDGS INC | 37,600 | $2K | 0.00% | |
| 210 | SIRIEURSIRIUS XM HOLDINGS INC | 449,000 | $2K | 0.00% | |
| 211 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 59,100 | $2K | 0.00% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 26,500 | $2K | 0.00% | |
| 213 | TROWPRICE T ROWE GROUP INC | 19,100 | $2K | 0.00% | |
| 214 | CECELANESE CORP DEL | 19,700 | $2K | 0.00% | |
| 215 | —EAGLE BULK SHIPPING INC | 59,700 | $2K | 0.00% | |
| 216 | NYCBEURNEW YORK CMNTY BANCORP INC | 295,000 | $2K | 0.00% | |
| 217 | HOLXHOLOGIC INC | 38,000 | $2K | 0.00% | |
| 218 | BBWIBATH & BODY WORKS INC | 57,600 | $2K | 0.00% | |
| 219 | BCCBOISE CASCADE CO DEL | 39,100 | $2K | 0.00% | |
| 220 | WSFSWSFS FINL CORP | 65,000 | $2K | 0.00% | |
| 221 | TSNTYSON FOODS INC | 35,000 | $2K | 0.00% | |
| 222 | FFICFLUSHING FINL CORP | 132,000 | $2K | 0.00% | |
| 223 | WSMWILLIAMS SONOMA INC | 17,500 | $2K | 0.00% | |
| 224 | KRNYKEARNY FINL CORP MD | 210,000 | $2K | 0.00% | |
| 225 | RSRELIANCE STEEL & ALUMINUM CO COM | 14,700 | $2K | 0.00% | |
| 226 | PRUPRUDENTIAL FINL INC | 28,300 | $2K | 0.00% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 4,100 | $2K | 0.00% | |
| 228 | SSLSASOL LTD | 148,300 | $2K | 0.00% | |
| 229 | NUENUCOR CORP | 20,800 | $2K | 0.00% | |
| 230 | NVRNVR INC | 600 | $2K | 0.00% | |
| 231 | NWNNORTHWEST NAT HLDG CO | 60,803 | $2K | 0.00% | |
| 232 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 57,000 | $2K | 0.00% | |
| 233 | SCHLSCHOLASTIC CORP | 75,000 | $2K | 0.00% | |
| 234 | CBTCABOT CORP | 43,500 | $2K | 0.00% | |
| 235 | TQJSIGNATURE BK NEW YORK N Y | 15,500 | $1K | 0.00% | |
| 236 | HALHALLIBURTON CO | 27,150 | $1K | 0.00% | |
| 237 | FITBFIFTH THIRD BANCORP | 48,000 | $1K | 0.00% | |
| 238 | TG7TRIUMPH GROUP INC NEW | 176,700 | $1K | 0.00% | |
| 239 | NWENORTHWESTERN CORP | 20,698 | $1K | 0.00% | |
| 240 | VVISA INC | 7,464 | $1K | 0.00% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 4,500 | $1K | 0.00% | |
| 242 | MTBM & T BK CORP | 13,000 | $1K | 0.00% | |
| 243 | AVAAVISTA CORP | 27,072 | $1K | 0.00% | |
| 244 | —DCP MIDSTREAM LP | 38,300 | $1K | 0.00% | |
| 245 | THCTENET HEALTHCARE CORP | 40,100 | $1K | 0.00% | |
| 246 | SHBISHORE BANCSHARES INC | 70,000 | $1K | 0.00% | |
| 247 | METAMETA PLATFORMS INC | 13,500 | $1K | 0.00% | |
| 248 | CMACOMERICA INC | 18,000 | $1K | 0.00% | |
| 249 | CGCARLYLE GROUP INC | 59,500 | $1K | 0.00% | |
| 250 | DYHTARGET CORP | 12,700 | $1K | 0.00% | |
| 251 | DSKEUSDDASEKE INC | 283,700 | $1K | 0.00% | |
| 252 | COFCAPITAL ONE FINL CORP | 21,000 | $1K | 0.00% | |
| 253 | TELLEURTELLURIAN INC NEW | 687,190 | $1K | 0.00% | |
| 254 | CADECADENCE BANK | 73,000 | $1K | 0.00% | |
| 255 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 71,800 | $1K | 0.00% | |
| 256 | CUCAAVIS BUDGET GROUP | 9,400 | $1K | 0.00% | |
| 257 | PXDEURPIONEER NAT RES CO | 4,450 | $1K | 0.00% | |
| 258 | HBANHUNTINGTON BANCSHARES INC | 110,000 | $1K | 0.00% | |
| 259 | SLBSCHLUMBERGER LTD | 24,310 | $1K | 0.00% | |
| 260 | KEYKEYCORP | 75,000 | $1K | 0.00% | |
| 261 | STTSTATE STR CORP | 20,000 | $1K | 0.00% | |
| 262 | CLFCLEVELAND-CLIFFS INC NEW | 102,200 | $1K | 0.00% | |
| 263 | MAMASTERCARD INCORPORATED | 3,786 | $1K | 0.00% |
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