HENNESSY ADVISORS INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$1.9B

Holdings

295

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio
101	MFCMANULIFE FINL CORP	288,900	$6.2M	0.32%
102	TXNTEXAS INSTRS INC	33,527	$6.2M	0.32%
103	PEPPEPSICO INC	36,500	$6.1M	0.32%
104	BMYBRISTOL-MYERS SQUIBB CO	83,600	$6.1M	0.32%
105	BCEBCE INC	109,900	$6.1M	0.32%
106	ESEVERSOURCE ENERGY	68,875	$6.1M	0.32%
107	CLCOLGATE PALMOLIVE CO	80,100	$6.1M	0.32%
108	METMETLIFE INC	86,400	$6.1M	0.32%
109	TAT&T INC	256,460	$6.1M	0.32%
110	GSKGLAXOSMITHKLINE PLC	138,700	$6.0M	0.32%
111	AFLAFLAC INC	93,700	$6.0M	0.32%
112	ULUNILEVER PLC	131,800	$6.0M	0.31%
113	BMTABRITISH AMERN TOB PLC	141,900	$6.0M	0.31%
114	TTENTOTALENERGIES SE	118,100	$6.0M	0.31%
115	MOALTRIA GROUP INC	113,700	$5.9M	0.31%
116	HPEHEWLETT PACKARD ENTERPRISE CO COM	354,828	$5.9M	0.31%
117	CRCCANADIAN NAT RES LTD	94,900	$5.9M	0.31%
118	BPBP PLC	199,300	$5.9M	0.31%
119	GLWCORNING INC	157,200	$5.8M	0.30%
120	RYROYAL BK CDA	52,400	$5.8M	0.30%
121	TDTORONTO DOMINION BK ONT	72,700	$5.8M	0.30%
122	DVNDEVON ENERGY CORP NEW	96,700	$5.7M	0.30%
123	PFEPFIZER INC	109,600	$5.7M	0.30%
124	BKBANK NEW YORK MELLON CORP	113,800	$5.6M	0.30%
125	SRSPIRE INC	78,091	$5.6M	0.29%
126	BKHBLACK HILLS CORP	71,847	$5.5M	0.29%
127	KRNYKEARNY FINL CORP MD	425,000	$5.5M	0.29%
128	MPLXMPLX LP	164,353	$5.5M	0.29%
129	BLDRBUILDERS FIRSTSOURCE INC	80,100	$5.2M	0.27%
130	AGREURAVANGRID INC	110,100	$5.1M	0.27%
131	AEEAMEREN CORP	51,040	$4.8M	0.25%
132	WF2WINTRUST FINL CORP	50,000	$4.6M	0.24%
133	ASBASSOCIATED BANC CORP	201,000	$4.6M	0.24%
134	NYCBEURNEW YORK CMNTY BANCORP INC	424,000	$4.5M	0.24%
135	0E41ENLINK MIDSTREAM LLC	467,800	$4.5M	0.24%
136	TELLEURTELLURIAN INC NEW	846,690	$4.5M	0.24%
137	PACWUSDPACWEST BANCORP DEL	103,000	$4.4M	0.23%
138	EBCEASTERN BANKSHARES INC	205,000	$4.4M	0.23%
139	UGIUGI CORP NEW	117,652	$4.3M	0.22%
140	MDUMDU RES GROUP INC	159,407	$4.2M	0.22%
141	AMRALPHA METALLURGICAL RESOUR INC COM	31,800	$4.2M	0.22%
142	FCXFREEPORT-MCMORAN INC	83,320	$4.1M	0.22%
143	PBFPBF ENERGY INC	157,500	$3.8M	0.20%
144	EXECHESAPEAKE ENERGY CORP	43,100	$3.8M	0.20%
145	TWITITAN INTL INC ILL	253,600	$3.7M	0.20%
146	WMBWILLIAMS COS INC	110,652	$3.7M	0.19%
147	EQNREQUINOR ASA	97,800	$3.7M	0.19%
148	CLFCLEVELAND-CLIFFS INC NEW	113,400	$3.7M	0.19%
149	ANDEANDERSONS INC	72,500	$3.6M	0.19%
150	EPDENTERPRISE PRODS PARTNERS L P COM	140,100	$3.6M	0.19%
151	—EAGLE BULK SHIPPING INC	52,500	$3.6M	0.19%
152	CPKCHESAPEAKE UTILS CORP	25,758	$3.5M	0.19%
153	BRK/BBERKSHIRE HATHAWAY INC DEL	10,000	$3.5M	0.18%
154	CFCF INDS HLDGS INC	33,800	$3.5M	0.18%
155	SICPQSILVERGATE CAP CORP	23,000	$3.5M	0.18%
156	NBRNABORS INDUSTRIES LTD	22,500	$3.4M	0.18%
157	ARCH1USDARCH RESOURCES INC	25,000	$3.4M	0.18%
158	NUENUCOR CORP	23,100	$3.4M	0.18%
159	ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART	220,000	$3.4M	0.18%
160	CADECADENCE BANK	116,000	$3.4M	0.18%
161	SYU1SYNOVUS FINL CORP	69,000	$3.4M	0.18%
162	PVACUSDRANGER OIL CORPORATION	97,300	$3.4M	0.18%
163	COINCOINBASE GLOBAL INC	17,600	$3.3M	0.18%
164	METAMETA PLATFORMS INC	15,000	$3.3M	0.17%
165	BACBK OF AMERICA CORP	80,000	$3.3M	0.17%
166	SIRIEURSIRIUS XM HOLDINGS INC	498,200	$3.3M	0.17%
167	LRCXEURLAM RESEARCH CORP	6,094	$3.3M	0.17%
168	APAAPA CORPORATION	79,000	$3.3M	0.17%
169	NOCNORTHROP GRUMMAN CORP	7,300	$3.3M	0.17%
170	8LP1LAREDO PETROLEUM INC	41,200	$3.3M	0.17%
171	NWNNORTHWEST NAT HLDG CO	62,703	$3.2M	0.17%
172	HOLXHOLOGIC INC	42,100	$3.2M	0.17%
173	CGCARLYLE GROUP INC	66,000	$3.2M	0.17%
174	CHRWC H ROBINSON WORLDWIDE INC	29,900	$3.2M	0.17%
175	UNVREURUNIVAR SOLUTIONS INC	100,200	$3.2M	0.17%
176	MCKMCKESSON CORP	10,500	$3.2M	0.17%
177	QCOMQUALCOMM INC	21,027	$3.2M	0.17%
178	—GRINDROD SHIPPING HOLDINGS LTD SHS	126,100	$3.2M	0.17%
179	TROWPRICE T ROWE GROUP INC	21,200	$3.2M	0.17%
180	STLDSTEEL DYNAMICS INC	38,400	$3.2M	0.17%
181	CINFCINCINNATI FINL CORP	23,500	$3.2M	0.17%
182	CVECENOVUS ENERGY INC	191,100	$3.2M	0.17%
183	MRNAMODERNA INC	18,500	$3.2M	0.17%
184	GENNORTONLIFELOCK INC.	120,100	$3.2M	0.17%
185	STTSTATE STR CORP	36,500	$3.2M	0.17%
186	DRIDARDEN RESTAURANTS INC	23,900	$3.2M	0.17%
187	WFCWELLS FARGO CO NEW	65,500	$3.2M	0.17%
188	ABGAMERISOURCEBERGEN CORP	20,500	$3.2M	0.17%
189	IMOIMPERIAL OIL LTD	65,300	$3.2M	0.17%
190	SSLSASOL LTD	130,500	$3.2M	0.17%
191	ELVANTHEM INC	6,400	$3.1M	0.16%
192	REGNREGENERON PHARMACEUTICALS	4,500	$3.1M	0.16%
193	A4SAMERIPRISE FINL INC	10,400	$3.1M	0.16%
194	CATCATERPILLAR INC	14,000	$3.1M	0.16%
195	CECELANESE CORP DEL	21,800	$3.1M	0.16%
196	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	63,300	$3.1M	0.16%
197	TPRTAPESTRY INC	83,200	$3.1M	0.16%
198	CAHCARDINAL HEALTH INC	54,400	$3.1M	0.16%
199	BBWIBATH & BODY WORKS INC	63,900	$3.1M	0.16%
200	SEESEALED AIR CORP NEW	45,600	$3.1M	0.16%

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