HENNESSY ADVISORS INC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$2.1T
Holdings
280
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BB3BROOKLINE BANCORP INC DEL | 355,000 | $5.5B | 0.26% | |
| 102 | ACAARCOSA INC | 142,166 | $5.3B | 0.26% | |
| 103 | OCFCOCEANFIRST FINL CORP | 215,000 | $5.3B | 0.26% | |
| 104 | INDBINDEPENDENT BANK CORP MASS | 70,000 | $5.3B | 0.26% | |
| 105 | RYROYAL BK CDA MONTREAL QUE | 66,700 | $5.3B | 0.25% | |
| 106 | TDTORONTO DOMINION BK ONT | 90,000 | $5.3B | 0.25% | |
| 107 | GILDGILEAD SCIENCES INC | 77,600 | $5.2B | 0.25% | |
| 108 | BBTBERKSHIRE HILLS BANCORP INC | 165,000 | $5.2B | 0.25% | |
| 109 | R6C2ROYAL DUTCH SHELL PLC | 77,900 | $5.1B | 0.25% | |
| 110 | TTENTOTAL S A | 91,200 | $5.1B | 0.24% | |
| 111 | WFCWELLS FARGO CO NEW | 107,400 | $5.1B | 0.24% | |
| 112 | CRCCANADIAN NAT RES LTD | 188,400 | $5.1B | 0.24% | |
| 113 | PSXPHILLIPS 66 | 54,000 | $5.1B | 0.24% | |
| 114 | HBC2HSBC HLDGS PLC | 120,510 | $5.0B | 0.24% | |
| 115 | —OPUS BK IRVINE CALIF | 238,000 | $5.0B | 0.24% | |
| 116 | GSKGLAXOSMITHKLINE PLC | 125,100 | $5.0B | 0.24% | |
| 117 | GMGENERAL MTRS CO | 129,900 | $5.0B | 0.24% | |
| 118 | BPBP PLC | 119,600 | $5.0B | 0.24% | |
| 119 | BMTABRITISH AMERN TOB PLC | 142,700 | $5.0B | 0.24% | |
| 120 | EMREMERSON ELEC CO | 74,500 | $5.0B | 0.24% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 62,900 | $4.9B | 0.24% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 119,800 | $4.9B | 0.23% | |
| 123 | —FRANKLIN FINL NETWORK INC | 175,000 | $4.9B | 0.23% | |
| 124 | SUSUNCOR ENERGY INC NEW | 155,900 | $4.9B | 0.23% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 102,000 | $4.6B | 0.22% | |
| 126 | ABBVABBVIE INC | 63,500 | $4.6B | 0.22% | |
| 127 | LBAIUSDLAKELAND BANCORP INC | 285,000 | $4.6B | 0.22% | |
| 128 | AUBATLANTIC UN BANKSHARES CORP | 130,000 | $4.6B | 0.22% | |
| 129 | MPCMARATHON PETE CORP | 82,000 | $4.6B | 0.22% | |
| 130 | SLBSCHLUMBERGER LTD | 115,100 | $4.6B | 0.22% | |
| 131 | MMM3M CO | 25,450 | $4.4B | 0.21% | |
| 132 | —STERLING BANCORP DEL | 205,000 | $4.4B | 0.21% | |
| 133 | CCLCARNIVAL CORP | 89,700 | $4.2B | 0.20% | |
| 134 | CVSCVS HEALTH CORP | 75,700 | $4.1B | 0.20% | |
| 135 | —UNITED FINL BANCORP INC NEW | 275,000 | $3.9B | 0.19% | |
| 136 | OXYOCCIDENTAL PETE CORP | 77,160 | $3.9B | 0.19% | |
| 137 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 84,700 | $3.8B | 0.18% | |
| 138 | UPBDRENT A CTR INC NEW | 136,000 | $3.6B | 0.17% | |
| 139 | OSISOSI SYSTEMS INC | 31,900 | $3.6B | 0.17% | |
| 140 | —R1 RCM INC | 285,300 | $3.6B | 0.17% | |
| 141 | WKCWORLD FUEL SVCS CORP | 98,200 | $3.5B | 0.17% | |
| 142 | TCBITEXAS CAPITAL BANCSHARES INC COM | 57,500 | $3.5B | 0.17% | |
| 143 | BOOTBOOT BARN HLDGS INC | 97,500 | $3.5B | 0.17% | |
| 144 | GLDDGREAT LAKES DREDGE & DOCK CORP COM | 311,700 | $3.4B | 0.16% | |
| 145 | FL9CVR ENERGY INC | 68,126 | $3.4B | 0.16% | |
| 146 | TCBKTRICO BANCSHARES | 90,000 | $3.4B | 0.16% | |
| 147 | KRNYKEARNY FINL CORP MD | 255,000 | $3.4B | 0.16% | |
| 148 | NVRNVR INC | 1,000 | $3.4B | 0.16% | |
| 149 | CNNECANNAE HLDGS INC | 116,300 | $3.4B | 0.16% | |
| 150 | NWENORTHWESTERN CORP | 46,398 | $3.3B | 0.16% | |
| 151 | DGDOLLAR GEN CORP NEW | 24,300 | $3.3B | 0.16% | |
| 152 | KHCKRAFT HEINZ CO | 105,400 | $3.3B | 0.16% | |
| 153 | CSIQCANADIAN SOLAR INC | 149,800 | $3.3B | 0.16% | |
| 154 | DISDISNEY WALT CO | 23,400 | $3.3B | 0.16% | |
| 155 | CDWCDW CORP | 29,241 | $3.2B | 0.16% | |
| 156 | LPLALPL FINL HLDGS INC | 39,700 | $3.2B | 0.16% | |
| 157 | ENSGENSIGN GROUP INC | 56,700 | $3.2B | 0.15% | |
| 158 | FNKOFUNKO INC | 131,200 | $3.2B | 0.15% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 39,300 | $3.1B | 0.15% | |
| 160 | AMATAPPLIED MATLS INC | 69,797 | $3.1B | 0.15% | |
| 161 | AAPLAPPLE INC | 15,828 | $3.1B | 0.15% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 11,800 | $3.1B | 0.15% | |
| 163 | WMWASTE MGMT INC DEL | 26,700 | $3.1B | 0.15% | |
| 164 | —AVID TECHNOLOGY INC | 337,300 | $3.1B | 0.15% | |
| 165 | AQN.TOALGONQUIN PWR UTILS CORP | 253,664 | $3.1B | 0.15% | |
| 166 | BBYBEST BUY INC | 44,000 | $3.1B | 0.15% | |
| 167 | —ARGO GROUP INTL HLDGS LTD | 41,400 | $3.1B | 0.15% | |
| 168 | FCNFTI CONSULTING INC | 36,500 | $3.1B | 0.15% | |
| 169 | CORECORE MARK HOLDING CO INC | 76,900 | $3.1B | 0.15% | |
| 170 | SONSONOCO PRODS CO | 46,400 | $3.0B | 0.15% | |
| 171 | IEIINSIGHT ENTERPRISES INC | 51,500 | $3.0B | 0.14% | |
| 172 | MAMASTERCARD INC | 11,302 | $3.0B | 0.14% | |
| 173 | SCLSTEPAN CO | 32,500 | $3.0B | 0.14% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 9,200 | $3.0B | 0.14% | |
| 175 | TROWPRICE T ROWE GROUP INC | 27,000 | $3.0B | 0.14% | |
| 176 | VVISA INC | 16,965 | $2.9B | 0.14% | |
| 177 | DALDELTA AIR LINES INC DEL | 51,800 | $2.9B | 0.14% | |
| 178 | ABCBAMERIS BANCORP | 75,000 | $2.9B | 0.14% | |
| 179 | PFGCPERFORMANCE FOOD GROUP CO | 73,300 | $2.9B | 0.14% | |
| 180 | CMICUMMINS INC | 17,100 | $2.9B | 0.14% | |
| 181 | LYVLIVE NATION ENTERTAINMENT INC COM | 44,200 | $2.9B | 0.14% | |
| 182 | A4SAMERIPRISE FINL INC | 20,000 | $2.9B | 0.14% | |
| 183 | OMCOMNICOM GROUP INC | 35,400 | $2.9B | 0.14% | |
| 184 | —TECH DATA CORP | 27,689 | $2.9B | 0.14% | |
| 185 | CVNACARVANA CO | 46,200 | $2.9B | 0.14% | |
| 186 | BAMBROOKFIELD ASSET MGMT INC | 60,500 | $2.9B | 0.14% | |
| 187 | DHID R HORTON INC | 66,600 | $2.9B | 0.14% | |
| 188 | KLACKLA-TENCOR CORP | 24,188 | $2.9B | 0.14% | |
| 189 | 8INSYNEOS HEALTH INC | 55,400 | $2.8B | 0.14% | |
| 190 | LRCXEURLAM RESEARCH CORP | 15,000 | $2.8B | 0.14% | |
| 191 | INTCINTEL CORP | 58,637 | $2.8B | 0.13% | |
| 192 | MSBIMIDLAND STS BANCORP INC ILL | 105,000 | $2.8B | 0.13% | |
| 193 | CECELANESE CORP DEL | 25,800 | $2.8B | 0.13% | |
| 194 | CRMTAMERICAS CAR MART INC | 32,300 | $2.8B | 0.13% | |
| 195 | MASMASCO CORP | 70,600 | $2.8B | 0.13% | |
| 196 | GDGENERAL DYNAMICS CORP | 15,200 | $2.8B | 0.13% | |
| 197 | PCARPACCAR INC | 38,400 | $2.8B | 0.13% | |
| 198 | —PCM INC | 78,500 | $2.8B | 0.13% | |
| 199 | LXFRLUXFER HOLDINGS PLC | 111,741 | $2.7B | 0.13% | |
| 200 | CLBKCOLUMBIA FINL INC | 180,000 | $2.7B | 0.13% |