HENNESSY ADVISORS INC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$1.3B
Holdings
268
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
AUBATLANTIC UN BANKSHARES CORP | $1.6M |
BHEBENCHMARK ELECTRS INC | $1.6M |
BBTBERKSHIRE HILLS BANCORP INC | $1.6M |
CCLCARNIVAL CORP | $1.6M |
ASBASSOCIATED BANC CORP | $1.6M |
UMPQUSDUMPQUA HLDGS CORP | $1.6M |
IBPINSTALLED BLDG PRODS INC | $1.6M |
EQHEQUITABLE HLDGS INC COM | $1.6M |
ARNCCHFARCONIC INC | $1.5M |
SYYSYSCO CORP | $1.5M |
CSANCOSAN LTD | $1.5M |
XRXXEROX HOLDINGS CORP | $1.5M |
BKEBUCKLE INC | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
ENOVCOLFAX CORP | $1.5M |
ZM3ZUMIEZ INC | $1.5M |
RDNTRADNET INC | $1.4M |
CRMTAMERICAS CAR MART INC | $1.4M |
DHID R HORTON INC | $1.4M |
ATKRATKORE INTL GROUP INC | $1.4M |
GDOTGREEN DOT CORP | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
0VVBVIACOMCBS INC | $1.4M |
UPBDRENT A CTR INC NEW | $1.3M |
PXDEURPIONEER NAT RES CO | $1.3M |
EOGEOG RES INC | $1.3M |
CFGCITIZENS FINANCIAL GROUP INC COM | $1.3M |
—STERLING BANCORP DEL | $1.3M |
AALAMERICAN AIRLS GROUP INC | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
XYZSQUARE INC | $1.3M |
SKYSKYLINE CHAMPION CORPORATION COM | $1.3M |
PHMPULTE GROUP INC | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.2M |
FISFIDELITY NATL INFORMATION SVCS COM | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
AMWDAMERICAN WOODMARK CORPORATION COM | $1.2M |
CMACOMERICA INC | $1.2M |
CITUSDCIT GROUP INC | $1.1M |
JELDJELD-WEN HLDG INC | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
MHOM/I HOMES INC | $1.1M |
KOPKOPPERS HOLDINGS INC | $1.0M |
RGCORGC RES INC | $991K |
BFHALLIANCE DATA SYSTEMS CORP | $909K |
AXPAMERICAN EXPRESS CO | $899K |
ADPAUTOMATIC DATA PROCESSING INC COM | $892K |
1S4HARBORONE BANCORP INC NEW | $866K |
CLBKCOLUMBIA FINL INC | $864K |
SPGSIMON PPTY GROUP INC NEW | $823K |
TG7TRIUMPH GROUP INC NEW | $823K |
GPNGLOBAL PMTS INC | $793K |
FITBFIFTH THIRD BANCORP | $743K |
ETRENTERGY CORP NEW | $692K |
KRNYKEARNY FINL CORP MD | $687K |
FICOFAIR ISAAC CORP | $685K |
TELLEURTELLURIAN INC NEW | $649K |
CBOECBOE GLOBAL MARKETS INC | $625K |
JNJJOHNSON & JOHNSON | $564K |
PACWUSDPACWEST BANCORP DEL | $538K |
—CORNING NAT GAS HLDG CORP | $184K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $127K |
QVCAUSDQURATE RETAIL INC | $81K |
EGANEGAIN CORP | $75K |
VRRMVERRA MOBILITY CORP | $71K |
APPSDIGITAL TURBINE INC | $60K |
—GREENSKY INC | $46K |
CLSEURCELESTICA INC | $45K |
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