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 |
|---|---|---|---|---|---|
| 201 | MG1MGE ENERGY INC | 49,904 | $3.2B | 0.10% | |
| 202 | —AK STL HLDG CORP | 450,900 | $3.2B | 0.10% | |
| 203 | TWITITAN INTL INC ILL | 297,000 | $3.1B | 0.09% | |
| 204 | UTLUNITIL CORP | 65,698 | $3.0B | 0.09% | |
| 205 | ZEUSOLYMPIC STEEL INC | 157,500 | $2.9B | 0.09% | |
| 206 | TCBITEXAS CAPITAL BANCSHARES INC COM | 35,000 | $2.9B | 0.09% | |
| 207 | PGPROCTER AND GAMBLE CO | 32,300 | $2.9B | 0.09% | |
| 208 | VAREURVARIAN MED SYS INC | 26,500 | $2.4B | 0.07% | |
| 209 | DRIDARDEN RESTAURANTS INC | 28,500 | $2.4B | 0.07% | |
| 210 | KLACKLA-TENCOR CORP | 24,779 | $2.4B | 0.07% | |
| 211 | BBYBEST BUY INC | 47,800 | $2.3B | 0.07% | |
| 212 | AAPLAPPLE INC | 16,293 | $2.3B | 0.07% | |
| 213 | —COACH INC | 55,900 | $2.3B | 0.07% | |
| 214 | —CBS CORP NEW | 33,000 | $2.3B | 0.07% | |
| 215 | —ROCKWELL COLLINS INC | 23,200 | $2.3B | 0.07% | |
| 216 | HCAHCA HOLDINGS INC | 25,300 | $2.3B | 0.07% | |
| 217 | AWMSKYWORKS SOLUTIONS INC | 22,900 | $2.2B | 0.07% | |
| 218 | IPGINTERPUBLIC GROUP COS INC | 90,900 | $2.2B | 0.07% | |
| 219 | HOGHARLEY DAVIDSON INC | 36,900 | $2.2B | 0.07% | |
| 220 | A4SAMERIPRISE FINL INC | 17,200 | $2.2B | 0.07% | |
| 221 | MCKMCKESSON CORP | 14,900 | $2.2B | 0.06% | |
| 222 | LMTLOCKHEED MARTIN CORP | 8,200 | $2.2B | 0.06% | |
| 223 | CAHCARDINAL HEALTH INC | 26,900 | $2.2B | 0.06% | |
| 224 | JWNUSDNORDSTROM INC | 47,100 | $2.2B | 0.06% | |
| 225 | GAPGAP INC DEL | 89,900 | $2.2B | 0.06% | |
| 226 | DISDISNEY WALT CO | 19,200 | $2.2B | 0.06% | |
| 227 | CMICUMMINS INC | 14,400 | $2.2B | 0.06% | |
| 228 | PFBCPREFERRED BK LOS ANGELES CA | 40,000 | $2.1B | 0.06% | |
| 229 | W3UWESTERN UN CO | 105,300 | $2.1B | 0.06% | |
| 230 | GILDGILEAD SCIENCES INC | 31,400 | $2.1B | 0.06% | |
| 231 | BIIBBIOGEN INC | 7,800 | $2.1B | 0.06% | |
| 232 | LUVSOUTHWEST AIRLS CO | 39,600 | $2.1B | 0.06% | |
| 233 | OMCOMNICOM GROUP INC | 24,700 | $2.1B | 0.06% | |
| 234 | —WHOLE FOODS MKT INC | 71,500 | $2.1B | 0.06% | |
| 235 | LEALEAR CORP | 15,000 | $2.1B | 0.06% | |
| 236 | TROWPRICE T ROWE GROUP INC | 31,000 | $2.1B | 0.06% | |
| 237 | DEDEERE & CO | 19,300 | $2.1B | 0.06% | |
| 238 | UNPUNION PAC CORP | 19,500 | $2.1B | 0.06% | |
| 239 | UALUNITED CONTL HLDGS INC | 29,200 | $2.1B | 0.06% | |
| 240 | APDAIR PRODS & CHEMS INC | 15,100 | $2.0B | 0.06% | |
| 241 | ABGAMERISOURCEBERGEN CORP | 23,000 | $2.0B | 0.06% | |
| 242 | AZOAUTOZONE INC | 2,800 | $2.0B | 0.06% | |
| 243 | YUMYUM BRANDS INC | 31,500 | $2.0B | 0.06% | |
| 244 | DALDELTA AIR LINES INC DEL | 43,600 | $2.0B | 0.06% | |
| 245 | ALKALASKA AIR GROUP INC | 21,600 | $2.0B | 0.06% | |
| 246 | AALAMERICAN AIRLS GROUP INC | 46,500 | $2.0B | 0.06% | |
| 247 | JBHTHUNT J B TRANS SVCS INC | 21,300 | $2.0B | 0.06% | |
| 248 | DGDOLLAR GEN CORP NEW | 27,900 | $1.9B | 0.06% | |
| 249 | KRKROGER CO | 63,800 | $1.9B | 0.06% | |
| 250 | BKUBANKUNITED INC | 50,000 | $1.9B | 0.05% | |
| 251 | —DELTA NAT GAS INC | 57,954 | $1.8B | 0.05% | |
| 252 | LBEURL BRANDS INC | 35,700 | $1.7B | 0.05% | |
| 253 | VVISA INC | 17,700 | $1.6B | 0.05% | |
| 254 | PYPLPAYPAL HLDGS INC | 36,000 | $1.5B | 0.05% | |
| 255 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,000 | $1.5B | 0.04% | |
| 256 | TRVCCITIGROUP INC | 25,000 | $1.5B | 0.04% | |
| 257 | JPMJPMORGAN CHASE & CO. | 17,000 | $1.5B | 0.04% | |
| 258 | BACBANK AMER CORP | 63,000 | $1.5B | 0.04% | |
| 259 | FITBFIFTH THIRD BANCORP | 55,000 | $1.4B | 0.04% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 6,000 | $1.4B | 0.04% | |
| 261 | CMACOMERICA INC | 20,000 | $1.4B | 0.04% | |
| 262 | SYFSYNCHRONY FINL | 40,000 | $1.4B | 0.04% | |
| 263 | RGCORGC RES INC | 62,317 | $1.4B | 0.04% | |
| 264 | ZIONZIONS BANCORPORATION | 32,000 | $1.3B | 0.04% | |
| 265 | EWBCEAST WEST BANCORP INC | 26,000 | $1.3B | 0.04% | |
| 266 | WFCWELLS FARGO & CO NEW | 24,000 | $1.3B | 0.04% | |
| 267 | —SUNTRUST BKS INC | 24,000 | $1.3B | 0.04% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 11,000 | $1.3B | 0.04% | |
| 269 | MAMASTERCARD INCORPORATED | 11,553 | $1.3B | 0.04% | |
| 270 | CFGCITIZENS FINL GROUP INC | 37,000 | $1.3B | 0.04% | |
| 271 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 45,000 | $1.2B | 0.04% | |
| 272 | RFREGIONS FINL CORP NEW | 85,000 | $1.2B | 0.04% | |
| 273 | DWDMORGAN STANLEY | 27,000 | $1.2B | 0.03% | |
| 274 | MRKMERCK & CO INC | 16,600 | $1.1B | 0.03% | |
| 275 | ETRENTERGY CORP NEW | 12,010 | $912.0M | 0.03% | |
| 276 | COFCAPITAL ONE FINL CORP | 10,000 | $867.0M | 0.03% | |
| 277 | —GAS NAT INC | 62,218 | $790.0M | 0.02% | |
| 278 | PNFPPINNACLE FINL PARTNERS INC | 10,000 | $665.0M | 0.02% | |
| 279 | USBUS BANCORP DEL | 10,000 | $515.0M | 0.02% | |
| 280 | —CORNING NAT GAS HLDG CORP | 21,152 | $434.0M | 0.01% | |
| 281 | GPNGLOBAL PMTS INC | 5,000 | $403.0M | 0.01% | |
| 282 | INTCINTEL CORP | 10,400 | $375.0M | 0.01% | |
| 283 | CIKCREDIT SUISSE GROUP | 10,000 | $148.0M | 0.00% | |
| 284 | —AU OPTRONICS CORP | 15,954 | $61.0M | 0.00% | |
| 285 | —ANGIES LIST INC | 10,600 | $60.0M | 0.00% | |
| 286 | —PLANET PAYMENT INC | 14,663 | $58.0M | 0.00% | |
| 287 | DHXDHI GROUP INC | 12,195 | $48.0M | 0.00% |
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