HENNESSY ADVISORS INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$3.0T
Holdings
342
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WAFDWASHINGTON FED INC | 185,000 | $6.4B | 0.22% | |
| 102 | GSKGLAXOSMITHKLINE PLC | 155,200 | $6.1B | 0.20% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 93,000 | $5.9B | 0.20% | |
| 104 | FFORD MTR CO DEL | 530,645 | $5.9B | 0.20% | |
| 105 | —STATOIL ASA | 248,300 | $5.9B | 0.20% | |
| 106 | —IBERIABANK CORP | 75,000 | $5.8B | 0.20% | |
| 107 | TTENTOTAL S A | 100,300 | $5.8B | 0.19% | |
| 108 | ULUNILEVER PLC | 103,100 | $5.7B | 0.19% | |
| 109 | TELLEURTELLURIAN INC NEW | 787,690 | $5.7B | 0.19% | |
| 110 | PGRPROGRESSIVE CORP OHIO | 93,060 | $5.7B | 0.19% | |
| 111 | SUSUNCOR ENERGY INC NEW | 160,600 | $5.5B | 0.19% | |
| 112 | TAT&T INC | 155,460 | $5.5B | 0.19% | |
| 113 | LLYLILLY ELI & CO | 71,500 | $5.5B | 0.19% | |
| 114 | BPBP PLC | 136,000 | $5.5B | 0.19% | |
| 115 | EMREMERSON ELEC CO | 80,600 | $5.5B | 0.18% | |
| 116 | PSXPHILLIPS 66 | 56,800 | $5.4B | 0.18% | |
| 117 | TDTORONTO DOMINION BK ONT | 95,700 | $5.4B | 0.18% | |
| 118 | LVSLAS VEGAS SANDS CORP | 75,100 | $5.4B | 0.18% | |
| 119 | BNSBANK N S HALIFAX | 87,500 | $5.4B | 0.18% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 54,300 | $5.4B | 0.18% | |
| 121 | JNJJOHNSON & JOHNSON | 42,100 | $5.4B | 0.18% | |
| 122 | BURLBURLINGTON STORES INC | 40,510 | $5.4B | 0.18% | |
| 123 | CPKCHESAPEAKE UTILS CORP | 76,658 | $5.4B | 0.18% | |
| 124 | CRCCANADIAN NAT RES LTD | 170,500 | $5.4B | 0.18% | |
| 125 | AMGNAMGEN INC | 31,300 | $5.3B | 0.18% | |
| 126 | CCLCARNIVAL CORP | 81,300 | $5.3B | 0.18% | |
| 127 | R6C2ROYAL DUTCH SHELL PLC | 80,900 | $5.3B | 0.18% | |
| 128 | PEPPEPSICO INC | 48,400 | $5.3B | 0.18% | |
| 129 | RYROYAL BK CDA MONTREAL QUE | 67,900 | $5.2B | 0.18% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 148,800 | $5.2B | 0.18% | |
| 131 | GILDGILEAD SCIENCES INC | 69,500 | $5.2B | 0.18% | |
| 132 | TRITHOMSON REUTERS CORP | 134,400 | $5.2B | 0.17% | |
| 133 | —SCANA CORP NEW | 137,966 | $5.2B | 0.17% | |
| 134 | HBC2HSBC HLDGS PLC | 108,000 | $5.1B | 0.17% | |
| 135 | —UNION BANKSHARES CORP NEW | 140,000 | $5.1B | 0.17% | |
| 136 | SLBSCHLUMBERGER LTD | 79,100 | $5.1B | 0.17% | |
| 137 | MFCMANULIFE FINL CORP | 274,200 | $5.1B | 0.17% | |
| 138 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 169,600 | $5.1B | 0.17% | |
| 139 | OXYOCCIDENTAL PETE CORP DEL | 77,660 | $5.0B | 0.17% | |
| 140 | —GREEN BANCORP INC | 225,000 | $5.0B | 0.17% | |
| 141 | CROXCROCS INC | 294,900 | $4.8B | 0.16% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 45,700 | $4.8B | 0.16% | |
| 143 | —FIRST CONN BANCORP INC MD | 185,000 | $4.7B | 0.16% | |
| 144 | FW2NBANNER CORP | 85,000 | $4.7B | 0.16% | |
| 145 | LRCXEURLAM RESEARCH CORP | 23,070 | $4.7B | 0.16% | |
| 146 | 3TYTITAN MACHY INC | 198,700 | $4.7B | 0.16% | |
| 147 | —HARBORONE BANCORP INC | 265,000 | $4.7B | 0.16% | |
| 148 | KHCKRAFT HEINZ CO | 74,300 | $4.6B | 0.16% | |
| 149 | —DIME CMNTY BANCSHARES | 250,000 | $4.6B | 0.15% | |
| 150 | FFICFLUSHING FINL CORP | 170,000 | $4.6B | 0.15% | |
| 151 | —STERLING BANCORP DEL | 200,000 | $4.5B | 0.15% | |
| 152 | LYVLIVE NATION ENTERTAINMENT INC COM | 106,330 | $4.5B | 0.15% | |
| 153 | PACWUSDPACWEST BANCORP DEL | 90,000 | $4.5B | 0.15% | |
| 154 | AVAAVISTA CORP | 85,572 | $4.4B | 0.15% | |
| 155 | CN4CONNS INC | 127,700 | $4.3B | 0.15% | |
| 156 | —PROVIDENCE SVC CORP | 62,300 | $4.3B | 0.14% | |
| 157 | MSBIMIDLAND STS BANCORP INC ILL | 135,000 | $4.3B | 0.14% | |
| 158 | NSPINSPERITY INC | 60,800 | $4.2B | 0.14% | |
| 159 | CALYCALLAWAY GOLF CO | 253,900 | $4.2B | 0.14% | |
| 160 | BOOTBOOT BARN HLDGS INC | 233,600 | $4.1B | 0.14% | |
| 161 | —SPX FLOW INC | 83,700 | $4.1B | 0.14% | |
| 162 | —MANTECH INTL CORP | 74,000 | $4.1B | 0.14% | |
| 163 | SAIASAIA INC | 54,400 | $4.1B | 0.14% | |
| 164 | FAFFIRST AMERN FINL CORP | 69,400 | $4.1B | 0.14% | |
| 165 | CBZCBIZ INC | 221,000 | $4.0B | 0.14% | |
| 166 | —UNITED FINL BANCORP INC NEW | 245,000 | $4.0B | 0.13% | |
| 167 | EZPWEZCORP INC | 300,500 | $4.0B | 0.13% | |
| 168 | HCQAMN HEALTHCARE SERVICES INC | 69,700 | $4.0B | 0.13% | |
| 169 | INDBINDEPENDENT BANK CORP MASS | 55,000 | $3.9B | 0.13% | |
| 170 | ENVAENOVA INTL INC | 177,500 | $3.9B | 0.13% | |
| 171 | SL2SLEEP NUMBER CORP | 109,900 | $3.9B | 0.13% | |
| 172 | CSTRUSDCAPSTAR FINL HLDGS INC | 205,000 | $3.9B | 0.13% | |
| 173 | LEALEAR CORP | 20,700 | $3.9B | 0.13% | |
| 174 | LPLALPL FINL HLDGS INC | 62,700 | $3.8B | 0.13% | |
| 175 | VRSUSDVERSO CORP | 226,300 | $3.8B | 0.13% | |
| 176 | TSSTOTAL SYS SVCS INC | 43,950 | $3.8B | 0.13% | |
| 177 | WF2WINTRUST FINL CORP | 44,000 | $3.8B | 0.13% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 17,600 | $3.8B | 0.13% | |
| 179 | ELVANTHEM INC | 17,100 | $3.8B | 0.13% | |
| 180 | AQN.TOALGONQUIN PWR UTILS CORP | 378,664 | $3.8B | 0.13% | |
| 181 | MUMICRON TECHNOLOGY INC | 71,800 | $3.7B | 0.13% | |
| 182 | AGREURAVANGRID INC | 73,200 | $3.7B | 0.13% | |
| 183 | PLCECHILDRENS PLACE INC/THE | 27,400 | $3.7B | 0.12% | |
| 184 | KRNYKEARNY FINL CORP MD | 285,000 | $3.7B | 0.12% | |
| 185 | NOMDNOMAD FOODS LTD | 235,200 | $3.7B | 0.12% | |
| 186 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 180,300 | $3.7B | 0.12% | |
| 187 | MTZMASTEC INC | 78,300 | $3.7B | 0.12% | |
| 188 | CGCARLYLE GROUP L P | 172,400 | $3.7B | 0.12% | |
| 189 | —PENNYMAC FINL SVCS INC | 161,900 | $3.7B | 0.12% | |
| 190 | SCHN1EURSCHNITZER STL INDS | 113,200 | $3.7B | 0.12% | |
| 191 | —BENEFICIAL BANCORP INC | 235,000 | $3.7B | 0.12% | |
| 192 | RGSUSDREGIS CORP MINN | 241,300 | $3.7B | 0.12% | |
| 193 | —BOFI HLDG INC | 90,000 | $3.6B | 0.12% | |
| 194 | VIPSVIPSHOP HLDGS LTD | 215,700 | $3.6B | 0.12% | |
| 195 | SFMSPROUTS FMRS MKT INC | 151,800 | $3.6B | 0.12% | |
| 196 | DLTRDOLLAR TREE INC | 37,500 | $3.6B | 0.12% | |
| 197 | —LIBERTY INTERACTIVE CORP | 140,800 | $3.5B | 0.12% | |
| 198 | CSTMCONSTELLIUM NV | 325,100 | $3.5B | 0.12% | |
| 199 | FBPFIRST BANCORP P R | 585,000 | $3.5B | 0.12% | |
| 200 | CNHICNH INDL N V | 281,100 | $3.5B | 0.12% |