HENNESSY ADVISORS INC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.7B
Holdings
266
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $26.6M |
KMIKINDER MORGAN INC DEL | $26.5M |
ATOATMOS ENERGY CORP | $26.4M |
SRESEMPRA ENERGY | $26.3M |
WECWEC ENERGY GROUP INC | $26.2M |
DDOMINION ENERGY INC | $26.1M |
NGGNATIONAL GRID PLC | $26.0M |
ENBENBRIDGE INC | $26.0M |
LNGCHENIERE ENERGY INC | $25.5M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $25.1M |
SL2SLEEP NUMBER CORP | $22.4M |
WSMWILLIAMS SONOMA INC | $20.7M |
ACHOWENS & MINOR INC NEW | $18.6M |
VSTOEURVISTA OUTDOOR INC | $18.6M |
LADLITHIA MTRS INC | $18.0M |
PWRQUANTA SVCS INC | $17.5M |
VMIVALMONT INDS INC | $17.4M |
LPLALPL FINL HLDGS INC | $17.1M |
DUKDUKE ENERGY CORP NEW | $17.0M |
BIGGQBIG LOTS INC | $16.8M |
DTEDTE ENERGY CO | $16.3M |
PCGPG&E CORP | $16.0M |
MATMATTEL INC | $15.8M |
NINISOURCE INC | $15.8M |
JEFJEFFERIES FINL GROUP INC | $15.1M |
CMSCMS ENERGY CORP | $15.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $14.9M |
AVNTAVIENT CORPORATION | $14.8M |
CMCCOMMERCIAL METALS CO | $14.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $14.2M |
EDCONSOLIDATED EDISON INC | $14.1M |
BJBJS WHSL CLUB HLDGS INC | $14.0M |
ENOVCOLFAX CORP | $13.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $13.9M |
TKRTIMKEN CO | $13.6M |
LKQ1LKQ CORP | $13.4M |
ARWARROW ELECTRS INC | $13.3M |
BBBYEURBED BATH & BEYOND INC | $13.3M |
CSCOCISCO SYS INC | $13.2M |
BERYEURBERRY GLOBAL GROUP INC | $12.3M |
MAXREURMAXAR TECHNOLOGIES INC | $12.1M |
BACVERIZON COMMUNICATIONS INC | $11.9M |
CNPCENTERPOINT ENERGY INC | $11.9M |
CASYCASEYS GEN STORES INC | $11.8M |
WTRGESSENTIAL UTILS INC | $11.5M |
KBHKB HOME | $11.5M |
XELXCEL ENERGY INC | $11.2M |
SEESEALED AIR CORP NEW | $11.0M |
JPMJPMORGAN CHASE & CO. | $11.0M |
MRKMERCK & CO. INC | $11.0M |
OGSONE GAS INC | $10.9M |
CNXCCONCENTRIX CORP | $10.0M |
CVXCHEVRON CORP NEW | $9.9M |
DOWDOW INC | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $9.6M |
GOGROCERY OUTLET HLDG CORP | $9.1M |
KOCOCA COLA CO | $9.0M |
FTSFORTIS INC | $8.8M |
HDHOME DEPOT INC | $8.6M |
SWXSOUTHWEST GAS HLDGS INC | $8.6M |
MTHMERITAGE HOMES CORP | $8.3M |
KRKROGER CO | $8.1M |
7HPHP INC | $8.0M |
TRVCCITIGROUP INC | $7.9M |
MMM3M CO | $7.8M |
SUXSYNNEX CORP | $7.8M |
INTCINTEL CORP | $7.7M |
4I1PHILIP MORRIS INTL INC | $7.7M |
NJRNEW JERSEY RES CORP | $7.6M |
ABBVABBVIE INC | $7.4M |
NFGNATIONAL FUEL GAS CO | $7.1M |
MDUMDU RES GROUP INC | $7.1M |
SRSPIRE INC | $6.8M |
PEOEXELON CORP | $6.7M |
HOVHOVNANIAN ENTERPRISES INC | $6.5M |
BFHALLIANCE DATA SYSTEMS CORP | $6.3M |
CITUSDCIT GROUP INC | $6.0M |
BKHBLACK HILLS CORP | $5.9M |
UGIUGI CORP NEW | $5.8M |
ESEVERSOURCE ENERGY | $5.8M |
HTBHOMETRUST BANCSHARES INC | $5.7M |
HIFSHINGHAM INSTN SVGS MASS | $5.7M |
LBAIUSDLAKELAND BANCORP INC | $5.7M |
AGREURAVANGRID INC | $5.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $5.6M |
BBTBERKSHIRE HILLS BANCORP INC | $5.5M |
FBPFIRST BANCORP P R | $5.5M |
SYU1SYNOVUS FINL CORP | $5.4M |
DACDANAOS CORPORATION | $5.4M |
MOALTRIA GROUP INC | $5.3M |
TCBITEXAS CAP BANCSHARES INC | $5.3M |
WF2WINTRUST FINL CORP | $5.3M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.3M |
INDBINDEPENDENT BANK CORP MASS | $5.3M |
HWCHANCOCK WHITNEY CORPORATION | $5.3M |
SJIEURSOUTH JERSEY INDS INC | $5.2M |
PFEPFIZER INC | $5.2M |
GLWCORNING INC | $5.1M |
NEMNEWMONT CORP | $5.1M |
AEEAMEREN CORP | $5.1M |
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