HENNESSY ADVISORS INC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$1.4T
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC COM | $4.5B |
MPLXMPLX LP | $4.4B |
BKHBLACK HILLS CORP | $4.2B |
MMM3M CO | $4.1B |
AEEAMEREN CORP | $4.1B |
MPCMARATHON PETE CORP | $3.9B |
AGREURAVANGRID INC | $3.8B |
UGIUGI CORP NEW | $3.7B |
AMANTERO MIDSTREAM CORP | $3.6B |
GRBKGREEN BRICK PARTNERS INC | $3.6B |
WF2WINTRUST FINL CORP | $3.5B |
PXDEURPIONEER NAT RES CO | $3.4B |
FANGDIAMONDBACK ENERGY INC | $3.4B |
TRGPTARGA RES CORP | $3.4B |
EOGEOG RES INC | $3.4B |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $3.4B |
NSPINSPERITY INC | $3.3B |
WNEBWESTERN NEW ENG BANCORP INC | $3.3B |
ASBASSOCIATED BANC CORP | $3.3B |
HWCHANCOCK WHITNEY CORPORATION | $3.2B |
NECBNORTHEAST CMNTY BANCORP INC | $3.2B |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3.2B |
LBAIUSDLAKELAND BANCORP INC | $3.2B |
WMBWILLIAMS COS INC | $3.2B |
COPCONOCOPHILLIPS | $3.2B |
TKRTIMKEN CO | $3.1B |
BLDRBUILDERS FIRSTSOURCE INC | $3.1B |
AMATAPPLIED MATLS INC | $3.1B |
ONON SEMICONDUCTOR CORP | $3.0B |
ON1OLD NATL BANCORP IND | $3.0B |
PPLPPL CORP | $3.0B |
DDSDILLARDS INC | $3.0B |
LRCXEURLAM RESEARCH CORP | $3.0B |
AMRALPHA METALLURGICAL RESOUR INC COM | $3.0B |
DRIDARDEN RESTAURANTS INC | $2.9B |
NWNNORTHWEST NAT HLDG CO | $2.9B |
OCFCOCEANFIRST FINL CORP | $2.9B |
OIIOCEANEERING INTL INC | $2.9B |
KLACKLA CORP | $2.8B |
CPKCHESAPEAKE UTILS CORP | $2.8B |
PHMPULTE GROUP INC | $2.8B |
NVRNVR INC | $2.8B |
CTRACOTERRA ENERGY INC | $2.8B |
UALUNITED AIRLS HLDGS INC | $2.8B |
DHID R HORTON INC | $2.8B |
NTAPNETAPP INC | $2.8B |
EXPDEXPEDITORS INTL WASH INC | $2.7B |
CHRWC H ROBINSON WORLDWIDE INC | $2.7B |
DELLDELL TECHNOLOGIES INC | $2.7B |
ABGAMERISOURCEBERGEN CORP | $2.7B |
QCOMQUALCOMM INC | $2.7B |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2.7B |
DEDEERE & CO | $2.7B |
TROWPRICE T ROWE GROUP INC | $2.7B |
LOWLOWES COS INC | $2.7B |
TPRTAPESTRY INC | $2.6B |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.6B |
CATCATERPILLAR INC | $2.5B |
MASMASCO CORP | $2.5B |
INDBINDEPENDENT BK CORP MASS | $2.5B |
EBCEASTERN BANKSHARES INC | $2.5B |
EXECHESAPEAKE ENERGY CORP | $2.5B |
MRNAMODERNA INC | $2.5B |
NUENUCOR CORP | $2.5B |
CNOBCONNECTONE BANCORP INC | $2.5B |
HTBHOMETRUST BANCSHARES INC | $2.5B |
BBYBEST BUY INC | $2.5B |
FBPFIRST BANCORP P R | $2.5B |
AMGNAMGEN INC | $2.4B |
3TYTITAN MACHY INC | $2.4B |
A4SAMERIPRISE FINL INC | $2.4B |
CLFCLEVELAND-CLIFFS INC NEW | $2.4B |
APAAPA CORPORATION | $2.4B |
CFCF INDS HLDGS INC | $2.3B |
EQHEQUITABLE HLDGS INC COM | $2.2B |
BBWIBATH & BODY WORKS INC | $2.2B |
TCBITEXAS CAP BANCSHARES INC | $2.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0B |
LNTALLIANT ENERGY CORP | $1.9B |
BKUBANKUNITED INC | $1.9B |
SIRIEURSIRIUS XM HOLDINGS INC | $1.9B |
MAMASTERCARD INCORPORATED | $1.7B |
VVISA INC | $1.7B |
GSGOLDMAN SACHS GROUP INC | $1.6B |
HIFSHINGHAM INSTN SVGS MASS | $1.6B |
WSFSWSFS FINL CORP | $1.5B |
PACWUSDPACWEST BANCORP DEL | $1.5B |
FFICFLUSHING FINL CORP | $1.4B |
FITBFIFTH THIRD BANCORP | $1.4B |
CMACOMERICA INC | $1.4B |
FISFIDELITY NATL INFORMATION SVCS COM | $1.4B |
MTBM & T BK CORP | $1.3B |
CFGCITIZENS FINL GROUP INC | $1.3B |
FW2NBANNER CORP | $1.3B |
NWENORTHWESTERN CORP | $1.2B |
0E41ENLINK MIDSTREAM LLC | $1.2B |
AVAAVISTA CORP | $1.1B |
UTLUNITIL CORP | $1.0B |
KEYKEYCORP | $1.0B |
SLBSCHLUMBERGER LTD | $997.2M |