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 | Value |
|---|---|
TXNTEXAS INSTRS INC | $5.1M |
MDLZMONDELEZ INTL INC | $5.1M |
PGPROCTER AND GAMBLE CO | $5.1M |
CVSCVS HEALTH CORP | $5.1M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $5.1M |
PEPPEPSICO INC | $5.0M |
BKBANK NEW YORK MELLON CORP | $5.0M |
CRCCANADIAN NAT RES LTD | $5.0M |
BMTABRITISH AMERN TOB PLC | $5.0M |
KHCKRAFT HEINZ CO | $5.0M |
TAT&T INC | $5.0M |
MCDMCDONALDS CORP | $5.0M |
CENXCENTURY ALUM CO | $5.0M |
RYROYAL BK CDA | $4.9M |
TDTORONTO DOMINION BK ONT | $4.9M |
ULUNILEVER PLC | $4.9M |
GSKGLAXOSMITHKLINE PLC | $4.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
YELLQYELLOW CORP | $4.9M |
CADEEURCADENCE BANCORPORATION | $4.9M |
MFCMANULIFE FINL CORP | $4.9M |
CLCOLGATE PALMOLIVE CO | $4.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.8M |
BCEBCE INC | $4.8M |
GILDGILEAD SCIENCES INC | $4.8M |
SUSUNCOR ENERGY INC NEW | $4.8M |
JNJJOHNSON & JOHNSON | $4.8M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
METMETLIFE INC | $4.8M |
AMGNAMGEN INC | $4.7M |
XOMEXXON MOBIL CORP | $4.7M |
COPCONOCOPHILLIPS | $4.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.7M |
TTENTOTAL SE | $4.6M |
BPBP PLC | $4.6M |
RDS/AROYAL DUTCH SHELL PLC | $4.5M |
NWNNORTHWEST NAT HLDG CO | $4.3M |
—MERIDIAN BANCORP INC MD | $4.3M |
PACWUSDGREAT WESTN NATL BK PORTLAND O COM | $4.3M |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $4.3M |
CTRNCITI TRENDS INC | $4.1M |
UCTTULTRA CLEAN HLDGS INC | $4.1M |
CNOBCONNECTONE BANCORP INC | $4.1M |
SIGSIGNET JEWELERS LIMITED | $4.0M |
CPKCHESAPEAKE UTILS CORP | $3.9M |
UNFIUNITED NAT FOODS INC | $3.8M |
WSFSWSFS FINL CORP | $3.7M |
ANAUTONATION INC | $3.7M |
LF2PACIFIC PREMIER BANCORP | $3.7M |
HB6HIBBETT SPORTS INC | $3.6M |
MYRGMYR GROUP INC DEL | $3.5M |
BACBK OF AMERICA CORP | $3.5M |
HZOMARINEMAX INC | $3.4M |
3TYTITAN MACHY INC | $3.4M |
RYAMRAYONIER ADVANCED MATLS INC | $3.3M |
WFCWELLS FARGO CO NEW | $3.3M |
SGRYSURGERY PARTNERS INC | $3.3M |
ASBASSOCIATED BANC CORP | $3.3M |
GPROGOPRO INC | $3.3M |
BG3BIG 5 SPORTING GOODS CORP | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.2M |
AZOAUTOZONE INC | $3.2M |
MOHMOLINA HEALTHCARE INC | $3.2M |
—STERLING BANCORP DEL | $3.2M |
LOWLOWES COS INC | $3.2M |
VIRTVIRTU FINL INC | $3.2M |
FW2NBANNER CORP | $3.2M |
CAHCARDINAL HEALTH INC | $3.2M |
LEUCENTRUS ENERGY CORP | $3.2M |
TBHCKIRKLANDS INC | $3.2M |
GRBKGREEN BRICK PARTNERS INC | $3.2M |
DLTRDOLLAR TREE INC | $3.2M |
PHMPULTE GROUP INC | $3.1M |
DHID R HORTON INC | $3.1M |
TROXTRONOX HOLDINGS PLC | $3.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.1M |
WHRWHIRLPOOL CORP | $3.1M |
BBYBEST BUY INC | $3.1M |
BKUBANKUNITED INC | $3.1M |
ORCLORACLE CORP | $3.1M |
SNASNAP ON INC | $3.1M |
COFCAPITAL ONE FINL CORP | $3.1M |
VVISA INC | $3.0M |
ORLYOREILLY AUTOMOTIVE INC | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
IPGINTERPUBLIC GROUP COS INC | $3.0M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
BXCBLUELINX HLDGS INC | $3.0M |
HUMHUMANA INC | $3.0M |
KELKELLOGG CO | $3.0M |
HCAHCA HEALTHCARE INC | $3.0M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $3.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $3.0M |
GENNORTONLIFELOCK INC. | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
FMCFMC CORP | $2.9M |