HENNESSY ADVISORS INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.3T
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $4.2B |
LRCXEURLAM RESEARCH CORP | $4.1B |
DHID R HORTON INC | $4.1B |
BMTABRITISH AMERN TOB PLC | $4.0B |
KLACKLA CORP | $4.0B |
CLHCLEAN HARBORS INC | $4.0B |
AMATAPPLIED MATLS INC | $3.8B |
SRSPIRE INC | $3.7B |
BKUBANKUNITED INC | $3.7B |
DDSDILLARDS INC | $3.7B |
FFICFLUSHING FINL CORP | $3.7B |
FANGDIAMONDBACK ENERGY INC | $3.7B |
MDUMDU RES GROUP INC | $3.7B |
CNOBCONNECTONE BANCORP INC | $3.7B |
BMYBRISTOL-MYERS SQUIBB CO | $3.7B |
LF2PACIFIC PREMIER BANCORP | $3.6B |
NTAPNETAPP INC | $3.6B |
MPCMARATHON PETE CORP | $3.6B |
OCFCOCEANFIRST FINL CORP | $3.6B |
WESWESTERN MIDSTREAM PARTNERS LP | $3.5B |
NVRNVR INC | $3.5B |
GSGOLDMAN SACHS GROUP INC | $3.5B |
PXDEURPIONEER NAT RES CO | $3.5B |
PAGPENSKE AUTOMOTIVE GRP INC | $3.5B |
BKHBLACK HILLS CORP | $3.5B |
COPCONOCOPHILLIPS | $3.5B |
ASBASSOCIATED BANC CORP | $3.4B |
ASOACADEMY SPORTS & OUTDOORS INC | $3.4B |
WNEBWESTERN NEW ENG BANCORP INC | $3.4B |
EOGEOG RES INC | $3.3B |
PPLPPL CORP | $3.3B |
MASMASCO CORP | $3.3B |
WCCWESCO INTL INC | $3.3B |
AEEAMEREN CORP | $3.2B |
WMBWILLIAMS COS INC | $3.2B |
CATCATERPILLAR INC | $3.1B |
NSPINSPERITY INC | $3.0B |
CBCVR ENERGY INC | $3.0B |
BB3BROOKLINE BANCORP INC DEL | $3.0B |
EXPDEXPEDITORS INTL WASH INC | $3.0B |
DRIDARDEN RESTAURANTS INC | $3.0B |
LBAIUSDLAKELAND BANCORP INC | $3.0B |
QCOMQUALCOMM INC | $3.0B |
ONON SEMICONDUCTOR CORP | $2.9B |
HIFSHINGHAM INSTN SVGS MASS | $2.9B |
TKRTIMKEN CO | $2.9B |
A4SAMERIPRISE FINL INC | $2.8B |
AGREURAVANGRID INC | $2.8B |
LOWLOWES COS INC | $2.8B |
CTRACOTERRA ENERGY INC | $2.8B |
EQHEQUITABLE HLDGS INC | $2.7B |
TCBITEXAS CAP BANCSHARES INC | $2.7B |
EBCEASTERN BANKSHARES INC | $2.7B |
NUENUCOR CORP | $2.7B |
HWCHANCOCK WHITNEY CORPORATION | $2.6B |
CLFCLEVELAND-CLIFFS INC NEW | $2.5B |
WF2WINTRUST FINL CORP | $2.5B |
DEDEERE & CO | $2.5B |
SIRIEURSIRIUS XM HOLDINGS INC | $2.5B |
CFCF INDS HLDGS INC | $2.4B |
UALUNITED AIRLS HLDGS INC | $2.4B |
BBWIBATH & BODY WORKS INC | $2.4B |
TROWPRICE T ROWE GROUP INC | $2.4B |
EXECHESAPEAKE ENERGY CORP | $2.4B |
UGIUGI CORP NEW | $2.4B |
INTCINTEL CORP | $2.4B |
CPKCHESAPEAKE UTILS CORP | $2.4B |
BBYBEST BUY INC | $2.3B |
BANCBANC OF CALIFORNIA INC | $2.3B |
CHRWC H ROBINSON WORLDWIDE INC | $2.2B |
APAAPA CORPORATION | $2.2B |
3TYTITAN MACHY INC | $2.2B |
TPRTAPESTRY INC | $2.1B |
NWNNORTHWEST NAT HLDG CO | $2.1B |
ON1OLD NATL BANCORP IND | $2.0B |
HTBHOMETRUST BANCSHARES INC | $2.0B |
FW2NBANNER CORP | $1.9B |
INDBINDEPENDENT BK CORP MASS | $1.9B |
LNTALLIANT ENERGY CORP | $1.7B |
MTBM & T BK CORP | $1.6B |
FITBFIFTH THIRD BANCORP | $1.6B |
MAMASTERCARD INCORPORATED | $1.6B |
NECBNORTHEAST CMNTY BANCORP INC | $1.6B |
FBPFIRST BANCORP P R | $1.6B |
CFGCITIZENS FINL GROUP INC | $1.6B |
VVISA INC | $1.6B |
KEYKEYCORP | $1.6B |
MRNAMODERNA INC | $1.5B |
TRGPTARGA RES CORP | $1.4B |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.3B |
PYPLPAYPAL HLDGS INC | $1.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1B |
TFCTRUIST FINANCIAL CORP | $1.0B |
USBUS BANCORP DEL | $995.4M |
SCHWSCHWAB CHARLES CORP | $963.2M |
ARANTERO RESOURCES CORP | $934.4M |
AVAAVISTA CORP | $931.8M |
UTLUNITIL CORP | $846.3M |
COFCAPITAL ONE FINL CORP | $786.7M |
FCXFREEPORT-MCMORAN INC | $784.1M |