HENNESSY ADVISORS INC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$3.5T
Holdings
288
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRNYKEARNY FINL CORP MD | 605,000 | $8.2B | 0.23% | |
| 102 | MRKMERCK & CO INC | 129,650 | $8.1B | 0.23% | |
| 103 | WAFDWASHINGTON FED INC | 300,000 | $8.0B | 0.23% | |
| 104 | PACWUSDPACWEST BANCORP DEL | 172,500 | $7.4B | 0.21% | |
| 105 | —MERIDIAN BANCORP INC MD | 472,500 | $7.4B | 0.21% | |
| 106 | EGBNEAGLE BANCORP INC MD | 145,000 | $7.2B | 0.20% | |
| 107 | —CLIFTON BANCORP INC | 455,000 | $7.0B | 0.20% | |
| 108 | INTCINTEL CORP | 181,245 | $6.8B | 0.19% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 31 | $6.7B | 0.19% | |
| 110 | PGPROCTER AND GAMBLE CO | 73,300 | $6.6B | 0.19% | |
| 111 | —YADKIN FINL CORP | 245,000 | $6.4B | 0.18% | |
| 112 | CPKCHESAPEAKE UTILS CORP | 103,658 | $6.3B | 0.18% | |
| 113 | NSPINSPERITY INC | 85,200 | $6.2B | 0.18% | |
| 114 | TDCTERADATA CORP DEL | 197,780 | $6.1B | 0.17% | |
| 115 | —NEOPHOTONICS CORP | 369,100 | $6.0B | 0.17% | |
| 116 | SSUPSUPERIOR INDS INTL INC | 204,800 | $6.0B | 0.17% | |
| 117 | PQ3PROVIDENT FINL SVCS INC | 280,000 | $5.9B | 0.17% | |
| 118 | QCOMQUALCOMM INC | 86,200 | $5.9B | 0.17% | |
| 119 | BURLBURLINGTON STORES INC | 72,200 | $5.8B | 0.17% | |
| 120 | ABTABBOTT LABS | 137,700 | $5.8B | 0.17% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 183,700 | $5.8B | 0.16% | |
| 122 | ITRIITRON INC | 101,500 | $5.7B | 0.16% | |
| 123 | —ROCKWELL COLLINS INC | 66,500 | $5.6B | 0.16% | |
| 124 | LNTALLIANT ENERGY CORP | 146,308 | $5.6B | 0.16% | |
| 125 | IIININSTEEL INDUSTRIES INC | 154,500 | $5.6B | 0.16% | |
| 126 | ASTEASTEC INDS INC | 93,100 | $5.6B | 0.16% | |
| 127 | JBTJOHN BEAN TECHNOLOGIES CORP | 76,900 | $5.4B | 0.15% | |
| 128 | —FCB FINL HLDGS INC | 140,000 | $5.4B | 0.15% | |
| 129 | BRCBRADY CORP | 154,800 | $5.4B | 0.15% | |
| 130 | —ORBOTECH LTD | 178,600 | $5.3B | 0.15% | |
| 131 | DYHTARGET CORP | 76,300 | $5.2B | 0.15% | |
| 132 | —UNITED FINL BANCORP INC NEW | 375,000 | $5.2B | 0.15% | |
| 133 | LVSLAS VEGAS SANDS CORP | 89,000 | $5.1B | 0.15% | |
| 134 | WMTWAL-MART STORES INC | 70,550 | $5.1B | 0.14% | |
| 135 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 350,200 | $5.0B | 0.14% | |
| 136 | WF2WINTRUST FINL CORP | 90,000 | $5.0B | 0.14% | |
| 137 | BKHBLACK HILLS CORP | 79,959 | $4.9B | 0.14% | |
| 138 | SONSONOCO PRODS CO | 92,600 | $4.9B | 0.14% | |
| 139 | NWENORTHWESTERN CORP | 84,648 | $4.9B | 0.14% | |
| 140 | RSRELIANCE STEEL & ALUMINUM CO COM | 66,400 | $4.8B | 0.14% | |
| 141 | —CONVERGYS CORP | 156,900 | $4.8B | 0.14% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 34,000 | $4.8B | 0.14% | |
| 143 | PLCECHILDRENS PLACE INC/THE | 59,400 | $4.7B | 0.13% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 30,900 | $4.7B | 0.13% | |
| 145 | EMREMERSON ELEC CO | 85,900 | $4.7B | 0.13% | |
| 146 | —FIRST CONN BANCORP INC MD | 262,483 | $4.7B | 0.13% | |
| 147 | TSNTYSON FOODS INC | 62,500 | $4.7B | 0.13% | |
| 148 | —BENEFICIAL BANCORP INC | 315,000 | $4.6B | 0.13% | |
| 149 | AGREURAVANGRID INC | 108,800 | $4.5B | 0.13% | |
| 150 | ZBRAZEBRA TECHNOLOGIES CORP | 65,100 | $4.5B | 0.13% | |
| 151 | ARWARROW ELECTRS INC | 70,800 | $4.5B | 0.13% | |
| 152 | MPCMARATHON PETE CORP | 111,200 | $4.5B | 0.13% | |
| 153 | GPCGENUINE PARTS CO | 44,900 | $4.5B | 0.13% | |
| 154 | POSTPOST HLDGS INC | 58,200 | $4.5B | 0.13% | |
| 155 | WSOWATSCO INC | 31,700 | $4.5B | 0.13% | |
| 156 | OCFCOCEANFIRST FINL CORP | 230,000 | $4.4B | 0.13% | |
| 157 | OMCOMNICOM GROUP INC | 52,000 | $4.4B | 0.13% | |
| 158 | UFCSUNITED FIRE GROUP INC | 100,300 | $4.2B | 0.12% | |
| 159 | —BEMIS INC | 82,400 | $4.2B | 0.12% | |
| 160 | AVAAVISTA CORP | 99,472 | $4.2B | 0.12% | |
| 161 | CHRWC H ROBINSON WORLDWIDE INC | 57,900 | $4.1B | 0.12% | |
| 162 | KAMNUSDKAMAN CORP | 92,100 | $4.0B | 0.11% | |
| 163 | PTBPOTBELLY CORP | 322,300 | $4.0B | 0.11% | |
| 164 | HSICSCHEIN HENRY INC | 24,400 | $4.0B | 0.11% | |
| 165 | GEGENERAL ELECTRIC CO | 134,200 | $4.0B | 0.11% | |
| 166 | FW2NBANNER CORP | 90,000 | $3.9B | 0.11% | |
| 167 | VIABVIACOM INC NEW | 101,400 | $3.9B | 0.11% | |
| 168 | WSFSWSFS FINL CORP | 105,000 | $3.8B | 0.11% | |
| 169 | DGDOLLAR GEN CORP NEW | 54,500 | $3.8B | 0.11% | |
| 170 | FBPFIRST BANCORP P R | 725,000 | $3.8B | 0.11% | |
| 171 | —OPUS BK IRVINE CALIF | 102,500 | $3.6B | 0.10% | |
| 172 | GAPGAP INC DEL | 160,500 | $3.6B | 0.10% | |
| 173 | WEAWESTERN ALLIANCE BANCORP | 95,000 | $3.6B | 0.10% | |
| 174 | BGGUSDBRIGGS & STRATTON CORP | 190,200 | $3.5B | 0.10% | |
| 175 | VLOVALERO ENERGY CORP NEW | 65,700 | $3.5B | 0.10% | |
| 176 | —DEAN FOODS CO NEW | 209,700 | $3.4B | 0.10% | |
| 177 | 7HPHP INC | 221,000 | $3.4B | 0.10% | |
| 178 | —TRIPLE-S MGMT CORP | 154,300 | $3.4B | 0.10% | |
| 179 | CA8ACACI INTL INC | 33,200 | $3.4B | 0.10% | |
| 180 | GCOGENESCO INC | 61,300 | $3.3B | 0.09% | |
| 181 | VSTOEURVISTA OUTDOOR INC | 82,000 | $3.3B | 0.09% | |
| 182 | BJRIBJS RESTAURANTS INC | 91,800 | $3.3B | 0.09% | |
| 183 | MHKMOHAWK INDS INC | 15,200 | $3.0B | 0.09% | |
| 184 | —AGRIUM INC | 33,200 | $3.0B | 0.09% | |
| 185 | IPINTL PAPER CO | 62,600 | $3.0B | 0.09% | |
| 186 | JBSSSANFILIPPO JOHN B & SON INC | 58,100 | $3.0B | 0.08% | |
| 187 | MOVMOVADO GROUP INC | 138,500 | $3.0B | 0.08% | |
| 188 | BNSBANK N S HALIFAX | 54,300 | $2.9B | 0.08% | |
| 189 | BKUBANKUNITED INC | 95,000 | $2.9B | 0.08% | |
| 190 | MG1MGE ENERGY INC | 50,054 | $2.8B | 0.08% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 66,700 | $2.8B | 0.08% | |
| 192 | NOVEURNATIONAL OILWELL VARCO INC | 76,500 | $2.8B | 0.08% | |
| 193 | PRUPRUDENTIAL FINL INC | 33,400 | $2.7B | 0.08% | |
| 194 | UTLUNITIL CORP | 69,698 | $2.7B | 0.08% | |
| 195 | BMOBANK MONTREAL QUE | 40,900 | $2.7B | 0.08% | |
| 196 | RYROYAL BK CDA MONTREAL QUE | 43,100 | $2.7B | 0.08% | |
| 197 | RCI/BROGERS COMMUNICATIONS INC | 62,700 | $2.7B | 0.08% | |
| 198 | —AMIRA NATURE FOODS LTD | 317,700 | $2.6B | 0.07% | |
| 199 | ETNEATON CORP PLC | 39,800 | $2.6B | 0.07% | |
| 200 | SUSUNCOR ENERGY INC NEW | 92,900 | $2.6B | 0.07% |