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 | Value |
|---|---|
SNASNAP ON INC | $3.0M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
THCTENET HEALTHCARE CORP | $3.0M |
WNEBWESTERN NEW ENG BANCORP INC | $3.0M |
TG7TRIUMPH GROUP INC NEW | $3.0M |
DYHTARGET CORP | $3.0M |
IMKTAINGLES MKTS INC | $3.0M |
RSRELIANCE STEEL & ALUMINUM CO COM | $3.0M |
OIIOCEANEERING INTL INC | $3.0M |
KEYKEYCORP | $3.0M |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $3.0M |
PRUPRUDENTIAL FINL INC | $2.9M |
HCAHCA HEALTHCARE INC | $2.9M |
AIGAMERICAN INTL GROUP INC | $2.9M |
CFGCITIZENS FINL GROUP INC | $2.9M |
BBYBEST BUY INC | $2.9M |
MOVMOVADO GROUP INC | $2.8M |
CVSCVS HEALTH CORP | $2.8M |
WSMWILLIAMS SONOMA INC | $2.8M |
NECBNORTHEAST CMNTY BANCORP INC | $2.8M |
DHID R HORTON INC | $2.8M |
TSNTYSON FOODS INC | $2.8M |
COFCAPITAL ONE FINL CORP | $2.8M |
PHMPULTE GROUP INC | $2.8M |
CUCAAVIS BUDGET GROUP | $2.7M |
HBANHUNTINGTON BANCSHARES INC | $2.7M |
NVRNVR INC | $2.7M |
SCHLSCHOLASTIC CORP | $2.7M |
AAPLAPPLE INC | $2.6M |
CBTCABOT CORP | $2.6M |
LNTALLIANT ENERGY CORP | $2.6M |
MAMASTERCARD INCORPORATED | $2.6M |
DSKEUSDDASEKE INC | $2.5M |
ECPGENCORE CAP GROUP INC | $2.5M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
VVISA INC | $2.4M |
COKECOCA COLA CONS INC | $2.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.4M |
BCCBOISE CASCADE CO DEL | $2.4M |
BXCBLUELINX HLDGS INC | $2.4M |
MCOMOODYS CORP | $2.4M |
SHBISHORE BANCSHARES INC | $2.4M |
—DCP MIDSTREAM LP | $2.3M |
ZIONZIONS BANCORPORATION N A | $2.3M |
—USA TRUCK INC | $2.2M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2.2M |
1S4HARBORONE BANCORP INC NEW | $2.2M |
BBTBERKSHIRE HILLS BANCORP INC | $2.2M |
CCBCOASTAL FINL CORP WA | $2.1M |
PPLPPL CORP | $2.0M |
NWENORTHWESTERN CORP | $1.9M |
FITBFIFTH THIRD BANCORP | $1.7M |
TFCTRUIST FINANCIAL CORP | $1.7M |
ALLYALLY FINL INC | $1.5M |
TQJSIGNATURE BK NEW YORK N Y | $1.5M |
BFHALLIANCE DATA SYSTEMS CORP | $1.4M |
AVAAVISTA CORP | $1.4M |
LBCUSDLUTHER BURBANK CORP | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1.2M |
TWTRADEWEB MKTS INC | $1.1M |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A | $1.1M |
MG1MGE ENERGY INC | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
HALHALLIBURTON CO | $1.0M |
DTMDT MIDSTREAM INC | $1.0M |
UTLUNITIL CORP | $973K |
AMANTERO MIDSTREAM CORP | $967K |
SLBSCHLUMBERGER LTD | $959K |
PDCEUSDPDC ENERGY INC | $879K |
PYPLPAYPAL HLDGS INC | $867K |
BXBLACKSTONE INC | $863K |
FANGDIAMONDBACK ENERGY INC | $839K |
CUBICUSTOMERS BANCORP INC | $782K |
GELGENESIS ENERGY L P | $761K |
TSTENARIS S A | $752K |
CTRACOTERRA ENERGY INC | $715K |
PSXPHILLIPS 66 | $700K |
HPHELMERICH & PAYNE INC | $513K |
MGYMAGNOLIA OIL & GAS CORP | $511K |
FTITECHNIPFMC PLC | $506K |
OGEOGE ENERGY CORP | $493K |
NPKINEWPARK RES INC | $461K |
WTTRSELECT ENERGY SVCS INC | $451K |
RGCORGC RES INC | $433K |
NEENEXTERA ENERGY INC | $404K |
SOFISOFI TECHNOLOGIES INC | $265K |
CRKCOMSTOCK RES INC | $256K |
ERICERICSSON | $127K |
LPLLG DISPLAY CO LTD | $116K |
NOKNOKIA CORP | $111K |
ASXASE TECHNOLOGY HLDG CO LTD | $103K |
QVCAUSDQURATE RETAIL INC | $96K |
QIWQIWI PLC | $87K |
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