HENNESSY ADVISORS INC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.7T
Holdings
266
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 428,400 | $26.6B | 1.55% | |
| 2 | KMIKINDER MORGAN INC DEL | 1,591,101 | $26.5B | 1.54% | |
| 3 | ATOATMOS ENERGY CORP | 267,286 | $26.4B | 1.54% | |
| 4 | SRESEMPRA ENERGY | 198,740 | $26.3B | 1.53% | |
| 5 | WECWEC ENERGY GROUP INC | 279,540 | $26.2B | 1.52% | |
| 6 | DDOMINION ENERGY INC | 343,477 | $26.1B | 1.52% | |
| 7 | NGGNATIONAL GRID PLC | 439,544 | $26.0B | 1.51% | |
| 8 | ENBENBRIDGE INC | 715,365 | $26.0B | 1.51% | |
| 9 | LNGCHENIERE ENERGY INC | 353,617 | $25.5B | 1.48% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 65 | $25.1B | 1.46% | |
| 11 | SL2SLEEP NUMBER CORP | 156,100 | $22.4B | 1.30% | |
| 12 | WSMWILLIAMS SONOMA INC | 115,500 | $20.7B | 1.20% | |
| 13 | ACHOWENS & MINOR INC NEW | 495,800 | $18.6B | 1.08% | |
| 14 | VSTOEURVISTA OUTDOOR INC | 580,100 | $18.6B | 1.08% | |
| 15 | LADLITHIA MTRS INC | 46,100 | $18.0B | 1.05% | |
| 16 | PWRQUANTA SVCS INC | 199,300 | $17.5B | 1.02% | |
| 17 | VMIVALMONT INDS INC | 73,303 | $17.4B | 1.01% | |
| 18 | LPLALPL FINL HLDGS INC | 120,100 | $17.1B | 0.99% | |
| 19 | DUKDUKE ENERGY CORP NEW | 176,487 | $17.0B | 0.99% | |
| 20 | BIGGQBIG LOTS INC | 245,400 | $16.8B | 0.97% | |
| 21 | DTEDTE ENERGY CO | 122,304 | $16.3B | 0.95% | |
| 22 | PCGPG&E CORP | 1,363,649 | $16.0B | 0.93% | |
| 23 | MATMATTEL INC | 795,200 | $15.8B | 0.92% | |
| 24 | NINISOURCE INC | 654,181 | $15.8B | 0.92% | |
| 25 | JEFJEFFERIES FINL GROUP INC | 502,500 | $15.1B | 0.88% | |
| 26 | CMSCMS ENERGY CORP | 245,098 | $15.0B | 0.87% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 247,790 | $14.9B | 0.87% | |
| 28 | AVNTAVIENT CORPORATION | 313,800 | $14.8B | 0.86% | |
| 29 | CMCCOMMERCIAL METALS CO | 471,800 | $14.6B | 0.85% | |
| 30 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 946,800 | $14.2B | 0.83% | |
| 31 | EDCONSOLIDATED EDISON INC | 188,036 | $14.1B | 0.82% | |
| 32 | BJBJS WHSL CLUB HLDGS INC | 312,800 | $14.0B | 0.82% | |
| 33 | ENOVCOLFAX CORP | 318,300 | $13.9B | 0.81% | |
| 34 | REGIEURRENEWABLE ENERGY GROUP INC | 210,600 | $13.9B | 0.81% | |
| 35 | TKRTIMKEN CO | 167,600 | $13.6B | 0.79% | |
| 36 | LKQ1LKQ CORP | 316,500 | $13.4B | 0.78% | |
| 37 | ARWARROW ELECTRS INC | 120,230 | $13.3B | 0.78% | |
| 38 | BBBYEURBED BATH & BEYOND INC | 456,500 | $13.3B | 0.77% | |
| 39 | CSCOCISCO SYS INC | 255,750 | $13.2B | 0.77% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 201,000 | $12.3B | 0.72% | |
| 41 | MAXREURMAXAR TECHNOLOGIES INC | 320,400 | $12.1B | 0.70% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 204,750 | $11.9B | 0.69% | |
| 43 | CNPCENTERPOINT ENERGY INC | 524,028 | $11.9B | 0.69% | |
| 44 | CASYCASEYS GEN STORES INC | 54,800 | $11.8B | 0.69% | |
| 45 | WTRGESSENTIAL UTILS INC | 257,200 | $11.5B | 0.67% | |
| 46 | KBHKB HOME | 246,400 | $11.5B | 0.67% | |
| 47 | XELXCEL ENERGY INC | 167,899 | $11.2B | 0.65% | |
| 48 | SEESEALED AIR CORP NEW | 240,700 | $11.0B | 0.64% | |
| 49 | JPMJPMORGAN CHASE & CO. | 72,350 | $11.0B | 0.64% | |
| 50 | MRKMERCK & CO. INC | 142,800 | $11.0B | 0.64% | |
| 51 | OGSONE GAS INC | 141,875 | $10.9B | 0.63% | |
| 52 | CNXCCONCENTRIX CORP | 66,600 | $10.0B | 0.58% | |
| 53 | CVXCHEVRON CORP NEW | 94,575 | $9.9B | 0.58% | |
| 54 | DOWDOW INC | 151,650 | $9.7B | 0.56% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 72,050 | $9.6B | 0.56% | |
| 56 | GOGROCERY OUTLET HLDG CORP | 245,700 | $9.1B | 0.53% | |
| 57 | KOCOCA COLA CO | 171,000 | $9.0B | 0.52% | |
| 58 | FTSFORTIS INC | 202,876 | $8.8B | 0.51% | |
| 59 | HDHOME DEPOT INC | 28,300 | $8.6B | 0.50% | |
| 60 | SWXSOUTHWEST GAS HLDGS INC | 124,517 | $8.6B | 0.50% | |
| 61 | MTHMERITAGE HOMES CORP | 90,500 | $8.3B | 0.48% | |
| 62 | KRKROGER CO | 225,500 | $8.1B | 0.47% | |
| 63 | 7HPHP INC | 250,700 | $8.0B | 0.46% | |
| 64 | TRVCCITIGROUP INC | 108,900 | $7.9B | 0.46% | |
| 65 | MMM3M CO | 40,700 | $7.8B | 0.46% | |
| 66 | SUXSYNNEX CORP | 68,249 | $7.8B | 0.46% | |
| 67 | INTCINTEL CORP | 120,696 | $7.7B | 0.45% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 87,000 | $7.7B | 0.45% | |
| 69 | NJRNEW JERSEY RES CORP | 191,134 | $7.6B | 0.44% | |
| 70 | ABBVABBVIE INC | 68,000 | $7.4B | 0.43% | |
| 71 | NFGNATIONAL FUEL GAS CO | 142,824 | $7.1B | 0.42% | |
| 72 | MDUMDU RES GROUP INC | 225,807 | $7.1B | 0.42% | |
| 73 | SRSPIRE INC | 91,591 | $6.8B | 0.39% | |
| 74 | PEOEXELON CORP | 153,231 | $6.7B | 0.39% | |
| 75 | HOVHOVNANIAN ENTERPRISES INC | 61,900 | $6.5B | 0.38% | |
| 76 | BFHALLIANCE DATA SYSTEMS CORP | 56,000 | $6.3B | 0.37% | |
| 77 | CITUSDCIT GROUP INC | 116,000 | $6.0B | 0.35% | |
| 78 | BKHBLACK HILLS CORP | 88,847 | $5.9B | 0.35% | |
| 79 | UGIUGI CORP NEW | 141,952 | $5.8B | 0.34% | |
| 80 | ESEVERSOURCE ENERGY | 66,575 | $5.8B | 0.34% | |
| 81 | HTBHOMETRUST BANCSHARES INC | 235,000 | $5.7B | 0.33% | |
| 82 | HIFSHINGHAM INSTN SVGS MASS | 20,000 | $5.7B | 0.33% | |
| 83 | LBAIUSDLAKELAND BANCORP INC | 325,000 | $5.7B | 0.33% | |
| 84 | AGREURAVANGRID INC | 112,200 | $5.6B | 0.33% | |
| 85 | FMBIUSDFIRST MIDWEST BANCORP DEL | 255,000 | $5.6B | 0.32% | |
| 86 | BBTBERKSHIRE HILLS BANCORP INC | 245,000 | $5.5B | 0.32% | |
| 87 | FBPFIRST BANCORP P R | 485,000 | $5.5B | 0.32% | |
| 88 | SYU1SYNOVUS FINL CORP | 118,000 | $5.4B | 0.31% | |
| 89 | DACDANAOS CORPORATION | 108,703 | $5.4B | 0.31% | |
| 90 | MOALTRIA GROUP INC | 104,500 | $5.3B | 0.31% | |
| 91 | TCBITEXAS CAP BANCSHARES INC | 75,000 | $5.3B | 0.31% | |
| 92 | WF2WINTRUST FINL CORP | 70,000 | $5.3B | 0.31% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC COM | 96,100 | $5.3B | 0.31% | |
| 94 | INDBINDEPENDENT BANK CORP MASS | 62,500 | $5.3B | 0.31% | |
| 95 | HWCHANCOCK WHITNEY CORPORATION | 125,000 | $5.3B | 0.31% | |
| 96 | SJIEURSOUTH JERSEY INDS INC | 231,771 | $5.2B | 0.30% | |
| 97 | PFEPFIZER INC | 142,950 | $5.2B | 0.30% | |
| 98 | GLWCORNING INC | 117,900 | $5.1B | 0.30% | |
| 99 | NEMNEWMONT CORP | 85,100 | $5.1B | 0.30% | |
| 100 | AEEAMEREN CORP | 62,840 | $5.1B | 0.30% |
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