HENNESSY ADVISORS INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$3.3T
Holdings
268
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIIHUNTINGTON INGALLS INDS INC | 34,200 | $5.7B | 0.17% | |
| 102 | DGDOLLAR GEN CORP NEW | 60,400 | $5.7B | 0.17% | |
| 103 | RSRELIANCE STEEL & ALUMINUM CO COM | 73,600 | $5.7B | 0.17% | |
| 104 | OCFCOCEANFIRST FINL CORP | 305,000 | $5.5B | 0.17% | |
| 105 | POSTPOST HLDGS INC | 64,600 | $5.3B | 0.16% | |
| 106 | BURLBURLINGTON STORES INC | 80,000 | $5.3B | 0.16% | |
| 107 | FW2NBANNER CORP | 125,000 | $5.3B | 0.16% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 37,600 | $5.3B | 0.16% | |
| 109 | PLCECHILDRENS PLACE INC/THE | 65,800 | $5.3B | 0.16% | |
| 110 | BRCBRADY CORP | 171,600 | $5.2B | 0.16% | |
| 111 | —OPUS BK IRVINE CALIF | 155,000 | $5.2B | 0.16% | |
| 112 | WSFSWSFS FINL CORP | 162,500 | $5.2B | 0.16% | |
| 113 | JBTJOHN BEAN TECHNOLOGIES CORP | 85,200 | $5.2B | 0.16% | |
| 114 | WMTWAL-MART STORES INC | 71,350 | $5.2B | 0.16% | |
| 115 | CSCOCISCO SYS INC | 178,115 | $5.1B | 0.15% | |
| 116 | SONSONOCO PRODS CO | 102,600 | $5.1B | 0.15% | |
| 117 | LNTALLIANT ENERGY CORP | 128,308 | $5.1B | 0.15% | |
| 118 | —ORBOTECH LTD | 198,000 | $5.1B | 0.15% | |
| 119 | GPCGENUINE PARTS CO | 49,700 | $5.0B | 0.15% | |
| 120 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 388,200 | $5.0B | 0.15% | |
| 121 | NWENORTHWESTERN CORP | 78,648 | $5.0B | 0.15% | |
| 122 | WSOWATSCO INC | 35,200 | $5.0B | 0.15% | |
| 123 | IIININSTEEL INDUSTRIES INC | 171,300 | $4.9B | 0.15% | |
| 124 | ARWARROW ELECTRS INC | 78,400 | $4.9B | 0.15% | |
| 125 | ITRIITRON INC | 112,500 | $4.8B | 0.15% | |
| 126 | —UNITED FINL BANCORP INC NEW | 370,000 | $4.8B | 0.15% | |
| 127 | HSICSCHEIN HENRY INC | 27,100 | $4.8B | 0.15% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 64,200 | $4.8B | 0.14% | |
| 129 | QCOMQUALCOMM INC | 88,900 | $4.8B | 0.14% | |
| 130 | BKHBLACK HILLS CORP | 74,959 | $4.7B | 0.14% | |
| 131 | UFCSUNITED FIRE GROUP INC | 111,200 | $4.7B | 0.14% | |
| 132 | —BEMIS INC | 91,400 | $4.7B | 0.14% | |
| 133 | OMCOMNICOM GROUP INC | 57,600 | $4.7B | 0.14% | |
| 134 | TSNTYSON FOODS INC | 69,200 | $4.6B | 0.14% | |
| 135 | EMREMERSON ELEC CO | 88,500 | $4.6B | 0.14% | |
| 136 | AGREURAVANGRID INC | 100,000 | $4.6B | 0.14% | |
| 137 | PTBPOTBELLY CORP | 357,300 | $4.5B | 0.14% | |
| 138 | BGGUSDBRIGGS & STRATTON CORP | 210,800 | $4.5B | 0.14% | |
| 139 | BJRIBJS RESTAURANTS INC | 101,700 | $4.5B | 0.14% | |
| 140 | GCOGENESCO INC | 68,000 | $4.4B | 0.13% | |
| 141 | —CONVERGYS CORP | 173,900 | $4.3B | 0.13% | |
| 142 | MPCMARATHON PETE CORP | 114,500 | $4.3B | 0.13% | |
| 143 | VSTOEURVISTA OUTDOOR INC | 91,000 | $4.3B | 0.13% | |
| 144 | VIABVIACOM INC NEW | 104,600 | $4.3B | 0.13% | |
| 145 | KAMNUSDKAMAN CORP | 102,000 | $4.3B | 0.13% | |
| 146 | PRUPRUDENTIAL FINL INC | 59,500 | $4.2B | 0.13% | |
| 147 | —DEAN FOODS CO NEW | 232,400 | $4.2B | 0.13% | |
| 148 | EGBNEAGLE BANCORP INC MD | 87,021 | $4.2B | 0.13% | |
| 149 | —TRIPLE-S MGMT CORP | 171,000 | $4.2B | 0.13% | |
| 150 | —FIRST CONN BANCORP INC MD | 250,670 | $4.2B | 0.13% | |
| 151 | —FCB FINL HLDGS INC | 117,500 | $4.0B | 0.12% | |
| 152 | ISBCUSDINVESTORS BANCORP INC NEW | 360,000 | $4.0B | 0.12% | |
| 153 | LVSLAS VEGAS SANDS CORP | 91,700 | $4.0B | 0.12% | |
| 154 | —BENEFICIAL BANCORP INC | 310,000 | $3.9B | 0.12% | |
| 155 | —NEOPHOTONICS CORP | 409,100 | $3.9B | 0.12% | |
| 156 | AVAAVISTA CORP | 85,972 | $3.9B | 0.12% | |
| 157 | BKUBANKUNITED INC | 125,000 | $3.8B | 0.12% | |
| 158 | WEAWESTERN ALLIANCE BANCORP | 110,000 | $3.6B | 0.11% | |
| 159 | GAPGAP INC DEL | 165,400 | $3.5B | 0.11% | |
| 160 | VLOVALERO ENERGY CORP NEW | 67,700 | $3.5B | 0.10% | |
| 161 | MOVMOVADO GROUP INC | 153,500 | $3.3B | 0.10% | |
| 162 | FBPFIRST BANCORP P R | 830,000 | $3.3B | 0.10% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 68,800 | $3.0B | 0.09% | |
| 164 | 7HPHP INC | 228,000 | $2.9B | 0.09% | |
| 165 | —JOHNSON CTLS INC | 63,500 | $2.8B | 0.09% | |
| 166 | JBSSSANFILIPPO JOHN B & SON INC | 64,400 | $2.7B | 0.08% | |
| 167 | BNSBANK N S HALIFAX | 56,000 | $2.7B | 0.08% | |
| 168 | IPINTL PAPER CO | 64,600 | $2.7B | 0.08% | |
| 169 | TAT&T INC | 62,700 | $2.7B | 0.08% | |
| 170 | BMOBANK MONTREAL QUE | 42,200 | $2.7B | 0.08% | |
| 171 | SUSUNCOR ENERGY INC NEW | 95,800 | $2.7B | 0.08% | |
| 172 | NOVEURNATIONAL OILWELL VARCO INC | 78,900 | $2.7B | 0.08% | |
| 173 | MG1MGE ENERGY INC | 46,554 | $2.6B | 0.08% | |
| 174 | RYROYAL BK CDA MONTREAL QUE | 44,400 | $2.6B | 0.08% | |
| 175 | MOALTRIA GROUP INC | 38,000 | $2.6B | 0.08% | |
| 176 | RCI/BROGERS COMMUNICATIONS INC | 64,700 | $2.6B | 0.08% | |
| 177 | —AMIRA NATURE FOODS LTD | 352,200 | $2.6B | 0.08% | |
| 178 | ABBVABBVIE INC | 41,800 | $2.6B | 0.08% | |
| 179 | TDTORONTO DOMINION BK ONT | 59,900 | $2.6B | 0.08% | |
| 180 | BCEBCE INC | 54,200 | $2.6B | 0.08% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 25,200 | $2.6B | 0.08% | |
| 182 | UTLUNITIL CORP | 59,598 | $2.5B | 0.08% | |
| 183 | TRITHOMSON REUTERS CORP | 62,900 | $2.5B | 0.08% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,500 | $2.5B | 0.08% | |
| 185 | —REYNOLDS AMERICAN INC | 46,800 | $2.5B | 0.08% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 23,300 | $2.5B | 0.08% | |
| 187 | JPMJPMORGAN CHASE & CO. | 40,000 | $2.5B | 0.08% | |
| 188 | VENVENTAS INC | 34,000 | $2.5B | 0.08% | |
| 189 | OXYOCCIDENTAL PETE CORP DEL | 32,500 | $2.5B | 0.07% | |
| 190 | BACBANK AMER CORP | 185,000 | $2.5B | 0.07% | |
| 191 | ETNEATON CORP PLC | 41,000 | $2.4B | 0.07% | |
| 192 | VVISA INC | 32,995 | $2.4B | 0.07% | |
| 193 | MFCMANULIFE FINL CORP | 176,100 | $2.4B | 0.07% | |
| 194 | —DOW CHEM CO | 47,900 | $2.4B | 0.07% | |
| 195 | MOSMOSAIC CO NEW | 90,800 | $2.4B | 0.07% | |
| 196 | PYPLPAYPAL HLDGS INC | 65,087 | $2.4B | 0.07% | |
| 197 | —XEROX CORP | 249,600 | $2.4B | 0.07% | |
| 198 | FFORD MTR CO DEL | 187,300 | $2.4B | 0.07% | |
| 199 | —SUNTRUST BKS INC | 57,000 | $2.3B | 0.07% | |
| 200 | METMETLIFE INC | 58,500 | $2.3B | 0.07% |