HENNESSY ADVISORS INC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.8T
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIGSIGNET JEWELERS LIMITED | 68,300 | $5.5B | 0.31% | |
| 102 | SUSUNCOR ENERGY INC NEW | 229,900 | $5.5B | 0.31% | |
| 103 | GSKGLAXOSMITHKLINE PLC | 138,000 | $5.5B | 0.31% | |
| 104 | BKBANK NEW YORK MELLON CORP | 106,500 | $5.5B | 0.30% | |
| 105 | RYROYAL BK CDA | 53,600 | $5.4B | 0.30% | |
| 106 | MDLZMONDELEZ INTL INC | 86,700 | $5.4B | 0.30% | |
| 107 | PFEPFIZER INC | 138,100 | $5.4B | 0.30% | |
| 108 | NEMNEWMONT CORP | 85,100 | $5.4B | 0.30% | |
| 109 | COPCONOCOPHILLIPS | 88,400 | $5.4B | 0.30% | |
| 110 | BG3BIG 5 SPORTING GOODS CORP | 208,000 | $5.3B | 0.30% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 62,600 | $5.3B | 0.30% | |
| 112 | TDTORONTO DOMINION BK ONT | 75,700 | $5.3B | 0.29% | |
| 113 | WF2WINTRUST FINL CORP | 70,000 | $5.3B | 0.29% | |
| 114 | BCEBCE INC | 107,100 | $5.3B | 0.29% | |
| 115 | PEPPEPSICO INC | 35,600 | $5.3B | 0.29% | |
| 116 | XOMEXXON MOBIL CORP | 82,510 | $5.2B | 0.29% | |
| 117 | TXNTEXAS INSTRS INC | 26,907 | $5.2B | 0.29% | |
| 118 | ULUNILEVER PLC | 88,400 | $5.2B | 0.29% | |
| 119 | MCDMCDONALDS CORP | 22,300 | $5.2B | 0.29% | |
| 120 | GILDGILEAD SCIENCES INC | 74,500 | $5.1B | 0.28% | |
| 121 | KHCKRAFT HEINZ CO | 125,500 | $5.1B | 0.28% | |
| 122 | BMTABRITISH AMERN TOB PLC | 129,900 | $5.1B | 0.28% | |
| 123 | PGPROCTER AND GAMBLE CO | 37,400 | $5.0B | 0.28% | |
| 124 | SYU1SYNOVUS FINL CORP | 115,000 | $5.0B | 0.28% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 75,500 | $5.0B | 0.28% | |
| 126 | AEEAMEREN CORP | 62,840 | $5.0B | 0.28% | |
| 127 | CLCOLGATE PALMOLIVE CO | 61,500 | $5.0B | 0.28% | |
| 128 | BPBP PLC | 189,300 | $5.0B | 0.28% | |
| 129 | SGRYSURGERY PARTNERS INC | 74,800 | $5.0B | 0.28% | |
| 130 | MOALTRIA GROUP INC | 104,500 | $5.0B | 0.28% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC COM | 94,450 | $5.0B | 0.28% | |
| 132 | AMGNAMGEN INC | 20,200 | $4.9B | 0.27% | |
| 133 | —MERIDIAN BANCORP INC MD | 240,000 | $4.9B | 0.27% | |
| 134 | CADEEURCADENCE BANCORPORATION | 235,000 | $4.9B | 0.27% | |
| 135 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 315,200 | $4.9B | 0.27% | |
| 136 | GLWCORNING INC | 117,900 | $4.8B | 0.27% | |
| 137 | JNJJOHNSON & JOHNSON | 29,200 | $4.8B | 0.27% | |
| 138 | TAT&T INC | 165,660 | $4.8B | 0.26% | |
| 139 | HB6HIBBETT INC | 52,300 | $4.7B | 0.26% | |
| 140 | METMETLIFE INC | 78,300 | $4.7B | 0.26% | |
| 141 | PACWUSDPACWEST BANCORP DEL | 112,500 | $4.6B | 0.26% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC | 113,500 | $4.6B | 0.25% | |
| 143 | TTENTOTALENERGIES SE | 99,500 | $4.5B | 0.25% | |
| 144 | MYRGMYR GROUP INC DEL | 49,500 | $4.5B | 0.25% | |
| 145 | MFCMANULIFE FINL CORP | 226,200 | $4.5B | 0.25% | |
| 146 | KRNYKEARNY FINL CORP MD | 365,000 | $4.4B | 0.24% | |
| 147 | INDBINDEPENDENT BK CORP MASS | 57,500 | $4.3B | 0.24% | |
| 148 | CTRNCITI TRENDS INC | 49,400 | $4.3B | 0.24% | |
| 149 | LELANDS END INC NEW | 104,400 | $4.3B | 0.24% | |
| 150 | UNFIUNITED NAT FOODS INC | 114,400 | $4.2B | 0.23% | |
| 151 | NYCBEURNEW YORK CMNTY BANCORP INC | 375,000 | $4.1B | 0.23% | |
| 152 | 3TYTITAN MACHY INC | 131,600 | $4.1B | 0.23% | |
| 153 | NWNNORTHWEST NAT HLDG CO | 74,803 | $3.9B | 0.22% | |
| 154 | CPKCHESAPEAKE UTILS CORP | 32,058 | $3.9B | 0.21% | |
| 155 | GENNORTONLIFELOCK INC. | 141,200 | $3.8B | 0.21% | |
| 156 | BKUBANKUNITED INC | 90,000 | $3.8B | 0.21% | |
| 157 | BXCBLUELINX HLDGS INC | 76,400 | $3.8B | 0.21% | |
| 158 | TROXTRONOX HOLDINGS PLC | 171,300 | $3.8B | 0.21% | |
| 159 | UCTTULTRA CLEAN HLDGS INC | 71,200 | $3.8B | 0.21% | |
| 160 | TELLEURTELLURIAN INC NEW | 810,690 | $3.8B | 0.21% | |
| 161 | ANAUTONATION INC | 39,700 | $3.8B | 0.21% | |
| 162 | MGIEURMONEYGRAM INTL INC | 365,200 | $3.7B | 0.20% | |
| 163 | BACBK OF AMERICA CORP | 89,000 | $3.7B | 0.20% | |
| 164 | WFCWELLS FARGO CO NEW | 81,000 | $3.7B | 0.20% | |
| 165 | CENXCENTURY ALUM CO | 282,100 | $3.6B | 0.20% | |
| 166 | COFCAPITAL ONE FINL CORP | 23,500 | $3.6B | 0.20% | |
| 167 | DYHTARGET CORP | 15,000 | $3.6B | 0.20% | |
| 168 | YELLQYELLOW CORP | 555,100 | $3.6B | 0.20% | |
| 169 | KKRKKR & CO INC | 60,500 | $3.6B | 0.20% | |
| 170 | AZOAUTOZONE INC | 2,400 | $3.6B | 0.20% | |
| 171 | EBAEBAY INC. | 50,992 | $3.6B | 0.20% | |
| 172 | PAGPPLAINS GP HLDGS L P | 299,255 | $3.6B | 0.20% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 6,200 | $3.5B | 0.19% | |
| 174 | PYPLPAYPAL HLDGS INC | 12,000 | $3.5B | 0.19% | |
| 175 | BIIBBIOGEN INC | 10,100 | $3.5B | 0.19% | |
| 176 | MOHMOLINA HEALTHCARE INC | 13,800 | $3.5B | 0.19% | |
| 177 | ORCLORACLE CORP | 44,370 | $3.5B | 0.19% | |
| 178 | IPGINTERPUBLIC GROUP COS INC | 105,500 | $3.4B | 0.19% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 9,000 | $3.4B | 0.19% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 6,100 | $3.4B | 0.19% | |
| 181 | LEUCENTRUS ENERGY CORP | 133,900 | $3.4B | 0.19% | |
| 182 | LF2PACIFIC PREMIER BANCORP | 80,000 | $3.4B | 0.19% | |
| 183 | HZOMARINEMAX INC | 69,300 | $3.4B | 0.19% | |
| 184 | VVISA INC | 14,400 | $3.4B | 0.19% | |
| 185 | TROWPRICE T ROWE GROUP INC | 17,000 | $3.4B | 0.19% | |
| 186 | ALSALLSTATE CORP | 25,800 | $3.4B | 0.19% | |
| 187 | MAMASTERCARD INCORPORATED | 9,163 | $3.3B | 0.19% | |
| 188 | LOWLOWES COS INC | 17,200 | $3.3B | 0.19% | |
| 189 | PHMPULTE GROUP INC | 61,100 | $3.3B | 0.19% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 8,300 | $3.3B | 0.18% | |
| 191 | HCAHCA HEALTHCARE INC | 16,000 | $3.3B | 0.18% | |
| 192 | DWDMORGAN STANLEY | 36,000 | $3.3B | 0.18% | |
| 193 | GPROGOPRO INC | 282,700 | $3.3B | 0.18% | |
| 194 | ASBASSOCIATED BANC CORP | 160,000 | $3.3B | 0.18% | |
| 195 | TBCHTURTLE BEACH CORP | 102,300 | $3.3B | 0.18% | |
| 196 | QVCAUSDQURATE RETAIL INC | 248,118 | $3.2B | 0.18% | |
| 197 | DHID R HORTON INC | 35,800 | $3.2B | 0.18% | |
| 198 | HUMHUMANA INC | 7,300 | $3.2B | 0.18% | |
| 199 | OMCOMNICOM GROUP INC | 40,100 | $3.2B | 0.18% | |
| 200 | GRBKGREEN BRICK PARTNERS INC | 139,600 | $3.2B | 0.18% |