HENNESSY ADVISORS INC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$3.4T
Holdings
287
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 103,400 | $5.9B | 0.17% | |
| 102 | —KEMET CORP | 491,200 | $5.9B | 0.17% | |
| 103 | —ASTORIA FINL CORP | 285,000 | $5.8B | 0.17% | |
| 104 | —XENITH BANKSHARES INC NEW | 230,000 | $5.8B | 0.17% | |
| 105 | CNOBCONNECTONE BANCORP INC NEW | 240,000 | $5.8B | 0.17% | |
| 106 | —GREEN BANCORP INC | 325,000 | $5.8B | 0.17% | |
| 107 | AZNASTRAZENECA PLC | 183,800 | $5.7B | 0.17% | |
| 108 | WF2WINTRUST FINL CORP | 82,000 | $5.7B | 0.17% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 50,100 | $5.7B | 0.17% | |
| 110 | LNTALLIANT ENERGY CORP | 141,308 | $5.6B | 0.16% | |
| 111 | FBPFIRST BANCORP P R | 990,000 | $5.6B | 0.16% | |
| 112 | —FIRST CONN BANCORP INC MD | 225,000 | $5.6B | 0.16% | |
| 113 | BPBP PLC | 161,100 | $5.6B | 0.16% | |
| 114 | VODVODAFONE GROUP PLC NEW | 209,700 | $5.5B | 0.16% | |
| 115 | ETNEATON CORP PLC | 74,500 | $5.5B | 0.16% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 104,300 | $5.5B | 0.16% | |
| 117 | BKHBLACK HILLS CORP | 82,709 | $5.5B | 0.16% | |
| 118 | PSXPHILLIPS 66 | 69,200 | $5.5B | 0.16% | |
| 119 | —DIME CMNTY BANCSHARES | 270,000 | $5.5B | 0.16% | |
| 120 | GSKGLAXOSMITHKLINE PLC | 129,800 | $5.5B | 0.16% | |
| 121 | TRITHOMSON REUTERS CORP | 126,400 | $5.5B | 0.16% | |
| 122 | METMETLIFE INC | 102,800 | $5.4B | 0.16% | |
| 123 | HBC2HSBC HLDGS PLC | 132,700 | $5.4B | 0.16% | |
| 124 | TTENTOTAL S A | 107,400 | $5.4B | 0.16% | |
| 125 | QCOMQUALCOMM INC | 94,300 | $5.4B | 0.16% | |
| 126 | BCEBCE INC | 121,500 | $5.4B | 0.16% | |
| 127 | VLOVALERO ENERGY CORP NEW | 80,915 | $5.4B | 0.16% | |
| 128 | EMREMERSON ELEC CO | 89,200 | $5.3B | 0.16% | |
| 129 | RYROYAL BK CDA MONTREAL QUE | 73,100 | $5.3B | 0.16% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 58,400 | $5.3B | 0.16% | |
| 131 | —STATOIL ASA | 309,200 | $5.3B | 0.16% | |
| 132 | CHLUSDCHINA MOBILE LIMITED | 96,000 | $5.3B | 0.16% | |
| 133 | TAT&T INC | 127,360 | $5.3B | 0.16% | |
| 134 | BMOBANK MONTREAL QUE | 70,600 | $5.3B | 0.16% | |
| 135 | OXYOCCIDENTAL PETE CORP DEL | 83,160 | $5.3B | 0.15% | |
| 136 | SUSUNCOR ENERGY INC NEW | 171,300 | $5.3B | 0.15% | |
| 137 | RIORIO TINTO PLC | 129,400 | $5.3B | 0.15% | |
| 138 | MFCMANULIFE FINL CORP | 296,500 | $5.3B | 0.15% | |
| 139 | IPINTL PAPER CO | 102,500 | $5.2B | 0.15% | |
| 140 | GISGENERAL MLS INC | 87,900 | $5.2B | 0.15% | |
| 141 | MOALTRIA GROUP INC | 72,500 | $5.2B | 0.15% | |
| 142 | CTLEURCENTURYLINK INC | 219,500 | $5.2B | 0.15% | |
| 143 | GMGENERAL MTRS CO | 146,200 | $5.2B | 0.15% | |
| 144 | EXTREXTREME NETWORKS INC | 686,900 | $5.2B | 0.15% | |
| 145 | BNSBANK N S HALIFAX | 88,000 | $5.2B | 0.15% | |
| 146 | TDTORONTO DOMINION BK ONT | 102,100 | $5.1B | 0.15% | |
| 147 | —UNITED FINL BANCORP INC NEW | 300,000 | $5.1B | 0.15% | |
| 148 | ARCOARCOS DORADOS HOLDINGS INC | 626,900 | $5.0B | 0.15% | |
| 149 | —TRONOX LTD | 273,100 | $5.0B | 0.15% | |
| 150 | FFORD MTR CO DEL | 432,745 | $5.0B | 0.15% | |
| 151 | AQN.TOALGONQUIN PWR UTILS CORP | 523,200 | $5.0B | 0.15% | |
| 152 | PQ3PROVIDENT FINL SVCS INC | 190,500 | $4.9B | 0.14% | |
| 153 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 152,500 | $4.9B | 0.14% | |
| 154 | NWENORTHWESTERN CORP | 82,398 | $4.8B | 0.14% | |
| 155 | KROKRONOS WORLDWIDE INC | 290,800 | $4.8B | 0.14% | |
| 156 | CCCHEMOURS CO | 122,900 | $4.7B | 0.14% | |
| 157 | J2AWILLDAN GROUP INC | 146,200 | $4.7B | 0.14% | |
| 158 | LNWOSCIENTIFIC GAMES CORP | 196,500 | $4.6B | 0.14% | |
| 159 | —CLIFTON BANCORP INC | 285,000 | $4.6B | 0.14% | |
| 160 | AGREURAVANGRID INC | 106,700 | $4.6B | 0.13% | |
| 161 | TNETTRINET GROUP INC | 157,300 | $4.5B | 0.13% | |
| 162 | FNBFNB CORP PA | 297,500 | $4.4B | 0.13% | |
| 163 | —BENEFICIAL BANCORP INC | 275,000 | $4.4B | 0.13% | |
| 164 | CENTCENTRAL GARDEN & PET CO | 117,700 | $4.4B | 0.13% | |
| 165 | —DEVRY EDUCATION GROUP INC | 121,700 | $4.3B | 0.13% | |
| 166 | MTORMERITOR INC | 248,700 | $4.3B | 0.13% | |
| 167 | —SUPREME INDS INC | 207,900 | $4.2B | 0.12% | |
| 168 | MCDMCDONALDS CORP | 32,500 | $4.2B | 0.12% | |
| 169 | ETENERGY TRANSFER EQUITY L P | 212,600 | $4.2B | 0.12% | |
| 170 | SWCHFSIERRA WIRELESS INC | 157,300 | $4.2B | 0.12% | |
| 171 | TPCTUTOR PERINI CORP | 131,200 | $4.2B | 0.12% | |
| 172 | —K12 INC | 215,600 | $4.1B | 0.12% | |
| 173 | UNVREURUNIVAR INC | 133,500 | $4.1B | 0.12% | |
| 174 | STRLSTERLING CONSTRUCTION CO INC COM | 437,900 | $4.1B | 0.12% | |
| 175 | —PCM INC | 144,400 | $4.0B | 0.12% | |
| 176 | ACCOACCO BRANDS CORP | 306,200 | $4.0B | 0.12% | |
| 177 | —PLATFORM SPECIALTY PRODS CORP COM | 307,600 | $4.0B | 0.12% | |
| 178 | OSKOSHKOSH CORP | 57,800 | $4.0B | 0.12% | |
| 179 | DXPEDXP ENTERPRISES INC NEW | 104,600 | $4.0B | 0.12% | |
| 180 | XPOXPO LOGISTICS INC | 82,600 | $4.0B | 0.12% | |
| 181 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 166,383 | $3.9B | 0.12% | |
| 182 | AVAAVISTA CORP | 99,572 | $3.9B | 0.11% | |
| 183 | —SPRINT CORP | 446,800 | $3.9B | 0.11% | |
| 184 | SPXCSPX CORP | 158,000 | $3.8B | 0.11% | |
| 185 | SKYWSKYWEST INC | 111,100 | $3.8B | 0.11% | |
| 186 | —TRINSEO S A | 56,300 | $3.8B | 0.11% | |
| 187 | CSANCOSAN LTD | 440,800 | $3.8B | 0.11% | |
| 188 | GEFGREIF INC | 67,400 | $3.7B | 0.11% | |
| 189 | VRTVEURVERITIV CORP | 70,700 | $3.7B | 0.11% | |
| 190 | IEIINSIGHT ENTERPRISES INC | 89,100 | $3.7B | 0.11% | |
| 191 | CMCOCOLUMBUS MCKINNON CORP N Y | 146,700 | $3.6B | 0.11% | |
| 192 | STLDSTEEL DYNAMICS INC | 104,700 | $3.6B | 0.11% | |
| 193 | LNCLINCOLN NATL CORP IND | 55,600 | $3.6B | 0.11% | |
| 194 | HOPEHOPE BANCORP INC | 185,000 | $3.5B | 0.10% | |
| 195 | WSFSWSFS FINL CORP | 75,000 | $3.4B | 0.10% | |
| 196 | WEAWESTERN ALLIANCE BANCORP | 70,000 | $3.4B | 0.10% | |
| 197 | WGOWINNEBAGO INDS INC | 117,200 | $3.4B | 0.10% | |
| 198 | PATKPATRICK INDS INC | 47,700 | $3.4B | 0.10% | |
| 199 | —MCDERMOTT INTL INC | 490,600 | $3.3B | 0.10% | |
| 200 | FCXFREEPORT-MCMORAN INC | 247,500 | $3.3B | 0.10% |