HENNESSY ADVISORS INC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.4T
Holdings
258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 110,500 | $4.3B | 0.30% | |
| 102 | MOALTRIA GROUP INC | 108,400 | $4.3B | 0.30% | |
| 103 | RYROYAL BK CDA | 60,200 | $4.1B | 0.28% | |
| 104 | TTENTOTAL S.A. | 103,700 | $4.0B | 0.28% | |
| 105 | TAT&T INC | 129,060 | $3.9B | 0.27% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 55,500 | $3.9B | 0.27% | |
| 107 | TDTORONTO DOMINION BK ONT | 86,800 | $3.9B | 0.27% | |
| 108 | FFORD MTR CO DEL | 630,745 | $3.8B | 0.27% | |
| 109 | NTRNUTRIEN LTD | 116,900 | $3.8B | 0.26% | |
| 110 | DALDELTA AIR LINES INC DEL | 132,300 | $3.7B | 0.26% | |
| 111 | GMGENERAL MTRS CO | 143,600 | $3.6B | 0.25% | |
| 112 | METMETLIFE INC | 97,100 | $3.5B | 0.25% | |
| 113 | CPKCHESAPEAKE UTILS CORP | 41,858 | $3.5B | 0.24% | |
| 114 | CVNACARVANA CO | 29,200 | $3.5B | 0.24% | |
| 115 | PAGPPLAINS GP HLDGS L P | 394,055 | $3.5B | 0.24% | |
| 116 | EBAEBAY INC. | 66,587 | $3.5B | 0.24% | |
| 117 | TSCOTRACTOR SUPPLY CO | 25,300 | $3.3B | 0.23% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 101,200 | $3.3B | 0.23% | |
| 119 | BPBP PLC | 140,700 | $3.3B | 0.23% | |
| 120 | MPCMARATHON PETE CORP | 84,200 | $3.1B | 0.22% | |
| 121 | AQN.TOALGONQUIN PWR UTILS CORP | 240,664 | $3.1B | 0.22% | |
| 122 | HIFSHINGHAM INSTN SVGS MASS | 18,000 | $3.0B | 0.21% | |
| 123 | —MERIDIAN BANCORP INC MD | 255,000 | $3.0B | 0.21% | |
| 124 | EAELECTRONIC ARTS INC | 22,400 | $3.0B | 0.21% | |
| 125 | XYZSQUARE INC | 28,000 | $2.9B | 0.20% | |
| 126 | CRCCANADIAN NAT RES LTD | 165,400 | $2.9B | 0.20% | |
| 127 | SYU1SYNOVUS FINL CORP | 140,000 | $2.9B | 0.20% | |
| 128 | WF2WINTRUST FINL CORP | 65,000 | $2.8B | 0.20% | |
| 129 | FMBIUSDFIRST MIDWEST BANCORP DEL | 210,000 | $2.8B | 0.20% | |
| 130 | PYPLPAYPAL HLDGS INC | 16,000 | $2.8B | 0.19% | |
| 131 | SUSUNCOR ENERGY INC NEW | 163,700 | $2.8B | 0.19% | |
| 132 | UFPIUFP INDUSTRIES INC | 54,900 | $2.7B | 0.19% | |
| 133 | PFSIPENNYMAC FINL SVCS INC NEW | 65,000 | $2.7B | 0.19% | |
| 134 | INDBINDEPENDENT BANK CORP MASS | 40,000 | $2.7B | 0.19% | |
| 135 | MASMASCO CORP | 53,200 | $2.7B | 0.19% | |
| 136 | TCBITEXAS CAP BANCSHARES INC | 85,000 | $2.6B | 0.18% | |
| 137 | IBPINSTALLED BLDG PRODS INC | 38,000 | $2.6B | 0.18% | |
| 138 | SONYSONY CORP | 37,800 | $2.6B | 0.18% | |
| 139 | URIUNITED RENTALS INC | 17,500 | $2.6B | 0.18% | |
| 140 | AZOAUTOZONE INC | 2,300 | $2.6B | 0.18% | |
| 141 | ORCLORACLE CORP | 46,200 | $2.6B | 0.18% | |
| 142 | BBTBERKSHIRE HILLS BANCORP INC | 230,000 | $2.5B | 0.18% | |
| 143 | UPBDRENT A CTR INC NEW | 91,000 | $2.5B | 0.18% | |
| 144 | CMICUMMINS INC | 14,600 | $2.5B | 0.18% | |
| 145 | PCARPACCAR INC | 33,700 | $2.5B | 0.18% | |
| 146 | LBAIUSDLAKELAND BANCORP INC | 220,000 | $2.5B | 0.18% | |
| 147 | LDOSLEIDOS HOLDINGS INC | 26,800 | $2.5B | 0.17% | |
| 148 | ACAARCOSA INC | 59,000 | $2.5B | 0.17% | |
| 149 | FBPFIRST BANCORP P R | 445,000 | $2.5B | 0.17% | |
| 150 | CITUSDCIT GROUP INC | 120,000 | $2.5B | 0.17% | |
| 151 | BFHALLIANCE DATA SYSTEMS CORP | 55,000 | $2.5B | 0.17% | |
| 152 | LF2PACIFIC PREMIER BANCORP | 114,000 | $2.5B | 0.17% | |
| 153 | AAPLAPPLE INC | 6,768 | $2.5B | 0.17% | |
| 154 | WMTWALMART INC | 20,600 | $2.5B | 0.17% | |
| 155 | INTCINTEL CORP | 40,902 | $2.4B | 0.17% | |
| 156 | CADEEURCADENCE BANCORPORATION | 275,000 | $2.4B | 0.17% | |
| 157 | AWNADVANCE AUTO PARTS INC | 17,100 | $2.4B | 0.17% | |
| 158 | CGCARLYLE GROUP INC | 85,600 | $2.4B | 0.17% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 29,500 | $2.4B | 0.16% | |
| 160 | UNPUNION PAC CORP | 13,800 | $2.3B | 0.16% | |
| 161 | TROWPRICE T ROWE GROUP INC | 18,600 | $2.3B | 0.16% | |
| 162 | WBSWEBSTER FINL CORP CONN | 80,000 | $2.3B | 0.16% | |
| 163 | CDWCDW CORP | 19,690 | $2.3B | 0.16% | |
| 164 | DKSDICKS SPORTING GOODS INC | 55,000 | $2.3B | 0.16% | |
| 165 | —BMC STK HLDGS INC | 89,900 | $2.3B | 0.16% | |
| 166 | CNOBCONNECTONE BANCORP INC NEW | 140,000 | $2.3B | 0.16% | |
| 167 | DHID R HORTON INC | 40,600 | $2.3B | 0.16% | |
| 168 | MEIMETHODE ELECTRS INC | 71,947 | $2.2B | 0.16% | |
| 169 | ZM3ZUMIEZ INC | 81,900 | $2.2B | 0.16% | |
| 170 | BAMBROOKFIELD ASSET MGMT INC | 68,000 | $2.2B | 0.16% | |
| 171 | PPLPPL CORP | 86,319 | $2.2B | 0.16% | |
| 172 | NTAPNETAPP INC | 50,235 | $2.2B | 0.16% | |
| 173 | ALGALAMO GROUP INC | 21,700 | $2.2B | 0.16% | |
| 174 | DEDEERE & CO | 14,100 | $2.2B | 0.15% | |
| 175 | MCOMOODYS CORP | 8,000 | $2.2B | 0.15% | |
| 176 | —R1 RCM INC | 195,600 | $2.2B | 0.15% | |
| 177 | HSICHENRY SCHEIN INC | 37,300 | $2.2B | 0.15% | |
| 178 | CSXCSX CORP | 31,200 | $2.2B | 0.15% | |
| 179 | CRMTAMERICAS CAR MART INC | 24,696 | $2.2B | 0.15% | |
| 180 | 0VVBVIACOMCBS INC | 92,888 | $2.2B | 0.15% | |
| 181 | OXYOCCIDENTAL PETE CORP | 118,160 | $2.2B | 0.15% | |
| 182 | HTBHOMETRUST BANCSHARES INC | 135,000 | $2.2B | 0.15% | |
| 183 | MAMASTERCARD INCORPORATED | 7,297 | $2.2B | 0.15% | |
| 184 | MHOM/I HOMES INC | 62,100 | $2.1B | 0.15% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 12,100 | $2.1B | 0.15% | |
| 186 | W3UWESTERN UN CO | 97,900 | $2.1B | 0.15% | |
| 187 | VVISA INC | 10,960 | $2.1B | 0.15% | |
| 188 | RDNTRADNET INC | 132,700 | $2.1B | 0.15% | |
| 189 | BXBLACKSTONE GROUP INC | 37,000 | $2.1B | 0.15% | |
| 190 | BLDRBUILDERS FIRSTSOURCE INC | 101,000 | $2.1B | 0.15% | |
| 191 | JKSJINKOSOLAR HLDG CO LTD | 117,200 | $2.1B | 0.14% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,500 | $2.1B | 0.14% | |
| 193 | NWENORTHWESTERN CORP | 37,498 | $2.0B | 0.14% | |
| 194 | VOYAVOYA FINANCIAL INC | 43,400 | $2.0B | 0.14% | |
| 195 | GDGENERAL DYNAMICS CORP | 13,500 | $2.0B | 0.14% | |
| 196 | CBRECBRE GROUP INC | 44,600 | $2.0B | 0.14% | |
| 197 | ENOVCOLFAX CORP | 71,800 | $2.0B | 0.14% | |
| 198 | EQHEQUITABLE HLDGS INC COM | 103,600 | $2.0B | 0.14% | |
| 199 | ASBASSOCIATED BANC CORP | 145,000 | $2.0B | 0.14% | |
| 200 | CCLCARNIVAL CORP | 119,400 | $2.0B | 0.14% |