HENNESSY ADVISORS INC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.6T
Holdings
300
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASBAssociated Banc-Corp | 135,000 | $2.9B | 0.11% | |
| 202 | PHMPulteGroup Inc | 25,600 | $2.8B | 0.11% | |
| 203 | BANCBanc of California Inc | 220,000 | $2.8B | 0.11% | |
| 204 | LMTLockheed Martin Corp | 6,000 | $2.8B | 0.11% | |
| 205 | ABGCencora Inc | 12,400 | $2.8B | 0.11% | |
| 206 | LF2Pacific Premier Bancorp Inc | 120,000 | $2.8B | 0.10% | |
| 207 | OMCOmnicom Group Inc | 30,400 | $2.7B | 0.10% | |
| 208 | WAFDWaFd Inc | 95,000 | $2.7B | 0.10% | |
| 209 | LOWLowe's Cos Inc | 12,300 | $2.7B | 0.10% | |
| 210 | GPCGenuine Parts Co | 19,600 | $2.7B | 0.10% | |
| 211 | BB3Brookline Bancorp Inc | 320,000 | $2.7B | 0.10% | |
| 212 | DGDollar General Corp | 20,200 | $2.7B | 0.10% | |
| 213 | MASMasco Corp | 39,700 | $2.6B | 0.10% | |
| 214 | BKUBankUnited Inc | 90,000 | $2.6B | 0.10% | |
| 215 | HSYHershey Co/The | 14,200 | $2.6B | 0.10% | |
| 216 | DEDeere & Co | 6,900 | $2.6B | 0.10% | |
| 217 | UGIUGI Corp | 112,352 | $2.6B | 0.10% | |
| 218 | DRIDarden Restaurants Inc | 16,900 | $2.6B | 0.10% | |
| 219 | CFCF Industries Holdings Inc | 34,400 | $2.5B | 0.10% | |
| 220 | NUENucor Corp | 16,100 | $2.5B | 0.10% | |
| 221 | BKHBlack Hills Corp | 46,047 | $2.5B | 0.09% | |
| 222 | ONON Semiconductor Corp | 36,400 | $2.5B | 0.09% | |
| 223 | WBAWalgreens Boots Alliance Inc | 205,400 | $2.5B | 0.09% | |
| 224 | DHIDR Horton Inc | 17,500 | $2.5B | 0.09% | |
| 225 | CTSHCognizant Technology Solutions Corp | 36,200 | $2.5B | 0.09% | |
| 226 | JBLJabil Inc | 21,822 | $2.4B | 0.09% | |
| 227 | NBBKNB Bancorp Inc | 155,000 | $2.3B | 0.09% | |
| 228 | UPSUnited Parcel Service Inc | 17,000 | $2.3B | 0.09% | |
| 229 | BLDRBuilders FirstSource Inc | 16,200 | $2.2B | 0.08% | |
| 230 | ULTAULTA BEAUTY INC | 5,600 | $2.2B | 0.08% | |
| 231 | HWCHancock Whitney Corp | 45,000 | $2.2B | 0.08% | |
| 232 | LWLamb Weston Holdings Inc | 25,300 | $2.1B | 0.08% | |
| 233 | ON1Old National Bancorp/IN | 123,000 | $2.1B | 0.08% | |
| 234 | TRGPTarga Resources Corp | 15,500 | $2.0B | 0.08% | |
| 235 | NWNNorthwest Natural Holding Co | 55,103 | $2.0B | 0.08% | |
| 236 | OBTOrange County Bancorp Inc | 34,809 | $1.8B | 0.07% | |
| 237 | INDBIndependent Bank Corp | 35,000 | $1.8B | 0.07% | |
| 238 | PQ3Provident Financial Services Inc | 120,000 | $1.7B | 0.07% | |
| 239 | BCALSouthern California Bancorp | 124,000 | $1.7B | 0.06% | |
| 240 | LNTAlliant Energy Corp | 31,850 | $1.6B | 0.06% | |
| 241 | MAMastercard Inc | 3,600 | $1.6B | 0.06% | |
| 242 | VVisa Inc | 5,900 | $1.5B | 0.06% | |
| 243 | MSBIMidland States Bancorp Inc | 68,000 | $1.5B | 0.06% | |
| 244 | UMBFUMB Financial Corp | 18,000 | $1.5B | 0.06% | |
| 245 | WF2Wintrust Financial Corp | 15,000 | $1.5B | 0.06% | |
| 246 | MCHBHomeStreet Inc | 125,000 | $1.4B | 0.05% | |
| 247 | TCBITexas Capital Bancshares Inc | 23,000 | $1.4B | 0.05% | |
| 248 | FBPFirst BanCorp/Puerto Rico | 73,000 | $1.3B | 0.05% | |
| 249 | PNCPNC Financial Services Group Inc/The | 8,500 | $1.3B | 0.05% | |
| 250 | PYPLPayPal Holdings Inc | 21,500 | $1.2B | 0.05% | |
| 251 | COINCoinbase Global Inc | 5,500 | $1.2B | 0.05% | |
| 252 | BRK/BBerkshire Hathaway Inc | 3,000 | $1.2B | 0.05% | |
| 253 | MTBM&T Bank Corp | 8,000 | $1.2B | 0.05% | |
| 254 | NECBNortheast Community Bancorp Inc | 63,000 | $1.1B | 0.04% | |
| 255 | COLBColumbia Banking System Inc | 55,000 | $1.1B | 0.04% | |
| 256 | KEYKeyCorp | 76,000 | $1.1B | 0.04% | |
| 257 | FFICFlushing Financial Corp | 80,000 | $1.1B | 0.04% | |
| 258 | FCNCAFirst Citizens BancShares Inc/NC | 600 | $1.0B | 0.04% | |
| 259 | NWENorthwestern Energy Group Inc | 19,098 | $956.4M | 0.04% | |
| 260 | AVAAvista Corp | 25,972 | $898.9M | 0.03% | |
| 261 | HIFSHingham Institution For Savings The | 5,000 | $894.4M | 0.03% | |
| 262 | SCHWCharles Schwab Corp/The | 12,000 | $884.3M | 0.03% | |
| 263 | TFCTRUIST FINANCIAL CORP | 22,000 | $854.7M | 0.03% | |
| 264 | COFCapital One Financial Corp | 6,000 | $830.7M | 0.03% | |
| 265 | WBSWebster Financial Corp | 19,000 | $828.2M | 0.03% | |
| 266 | FANGDiamondback Energy Inc | 4,120 | $824.8M | 0.03% | |
| 267 | UTLUnitil Corp | 14,998 | $776.7M | 0.03% | |
| 268 | ARAntero Resources Corp | 23,200 | $757.0M | 0.03% | |
| 269 | NEENextEra Energy Inc | 10,570 | $748.5M | 0.03% | |
| 270 | MRO*Marathon Oil Corp | 25,800 | $739.7M | 0.03% | |
| 271 | MG1MGE Energy Inc | 9,879 | $738.2M | 0.03% | |
| 272 | SEISolaris Oilfield Infrastructure Inc | 82,920 | $711.5M | 0.03% | |
| 273 | FCXFreeport-McMoRan Inc | 14,420 | $700.8M | 0.03% | |
| 274 | FITBFifth Third Bancorp | 19,000 | $693.3M | 0.03% | |
| 275 | CFGCitizens Financial Group Inc | 19,000 | $684.6M | 0.03% | |
| 276 | CQPCheniere Energy Partners LP | 13,600 | $667.9M | 0.03% | |
| 277 | SYFSynchrony Financial | 14,000 | $660.7M | 0.03% | |
| 278 | AQN.TOAlgonquin Power & Utilities Corp | 108,564 | $636.2M | 0.02% | |
| 279 | EQHEQUITABLE HLDGS INC COM | 15,000 | $612.9M | 0.02% | |
| 280 | SLBSchlumberger LTD | 12,310 | $580.8M | 0.02% | |
| 281 | CNOBConnectOne Bancorp Inc | 30,000 | $566.7M | 0.02% | |
| 282 | USBUS Bancorp | 14,000 | $555.8M | 0.02% | |
| 283 | DCOMDime Community Bancshares Inc | 25,000 | $510.0M | 0.02% | |
| 284 | PSXPhillips 66 | 3,500 | $494.1M | 0.02% | |
| 285 | TELLEURTellurian Inc | 625,190 | $433.0M | 0.02% | |
| 286 | CRKComstock Resources Inc | 40,000 | $415.2M | 0.02% | |
| 287 | NOVNOV Inc | 19,500 | $370.7M | 0.01% | |
| 288 | ETREntergy Corp | 3,360 | $359.5M | 0.01% | |
| 289 | SOLVSolventum Corp | 6,725 | $355.6M | 0.01% | |
| 290 | RGCORGC Resources Inc | 15,654 | $320.1M | 0.01% | |
| 291 | TSTenaris SA | 10,000 | $305.2M | 0.01% | |
| 292 | IBTXUSDIndependent Bank Group Inc | 5,000 | $227.6M | 0.01% | |
| 293 | NYCBEURNew York Community Bancorp Inc | 55,000 | $177.1M | 0.01% | |
| 294 | EXTRExtreme Networks Inc | 11,023 | $148.3M | 0.01% | |
| 295 | ERICTelefonaktiebolaget LM Ericsson | 23,957 | $147.8M | 0.01% | |
| 296 | ARLOArlo Technologies Inc | 10,574 | $137.9M | 0.01% | |
| 297 | CLBTCellebrite DI Ltd | 11,471 | $137.1M | 0.01% | |
| 298 | UMCUnited Microelectronics Corp | 15,627 | $136.9M | 0.01% | |
| 299 | ASXASE Technology Holding Co Ltd | 11,471 | $131.0M | 0.00% | |
| 300 | MEIMethode Electronics Inc | 10,684 | $110.6M | 0.00% |
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