HENNESSY ADVISORS INC Q3 2021 Filing

Filed October 12, 2021

Portfolio Value

$1.7T

Holdings

269

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
101	BKHBLACK HILLS CORP	85,247	$5.3B	0.32%
102	MCDMCDONALDS CORP	22,000	$5.3B	0.32%
103	RTXRAYTHEON TECHNOLOGIES CORP	61,600	$5.3B	0.32%
104	PEPPEPSICO INC	35,100	$5.3B	0.32%
105	BCEBCE INC	105,400	$5.3B	0.31%
106	RYROYAL BK CDA	52,800	$5.3B	0.31%
107	SIGSIGNET JEWELERS LIMITED	66,100	$5.2B	0.31%
108	GSKGLAXOSMITHKLINE PLC	135,800	$5.2B	0.31%
109	UPSUNITED PARCEL SERVICE INC	28,400	$5.2B	0.31%
110	PGPROCTER AND GAMBLE CO	36,900	$5.2B	0.31%
111	GILDGILEAD SCIENCES INC	73,400	$5.1B	0.31%
112	PACWUSDPACWEST BANCORP DEL	113,000	$5.1B	0.31%
113	TXNTEXAS INSTRS INC	26,533	$5.1B	0.30%
114	BPBP PLC	186,400	$5.1B	0.30%
115	AEEAMEREN CORP	62,840	$5.1B	0.30%
116	NYCBEURNEW YORK CMNTY BANCORP INC	390,000	$5.0B	0.30%
117	LEUCENTRUS ENERGY CORP	129,700	$5.0B	0.30%
118	GOGROCERY OUTLET HLDG CORP	231,200	$5.0B	0.30%
119	RDS/AROYAL DUTCH SHELL PLC	111,700	$5.0B	0.30%
120	MDLZMONDELEZ INTL INC	85,400	$5.0B	0.30%
121	TDTORONTO DOMINION BK ONT	74,600	$4.9B	0.29%
122	CADEEURCADENCE BANCORPORATION	220,000	$4.8B	0.29%
123	XOMEXXON MOBIL CORP	81,210	$4.8B	0.29%
124	TTENTOTALENERGIES SE	99,500	$4.8B	0.28%
125	MYRGMYR GROUP INC DEL	47,900	$4.8B	0.28%
126	METMETLIFE INC	77,100	$4.8B	0.28%
127	ULUNILEVER PLC	87,000	$4.7B	0.28%
128	AMGNAMGEN INC	22,150	$4.7B	0.28%
129	SUSUNCOR ENERGY INC NEW	226,400	$4.7B	0.28%
130	MOALTRIA GROUP INC	102,900	$4.7B	0.28%
131	ANAUTONATION INC	38,400	$4.7B	0.28%
132	KRNYKEARNY FINL CORP MD	375,000	$4.7B	0.28%
133	JNJJOHNSON & JOHNSON	28,800	$4.7B	0.28%
134	BG3BIG 5 SPORTING GOODS CORP	201,300	$4.6B	0.28%
135	CLCOLGATE PALMOLIVE CO	60,600	$4.6B	0.27%
136	NEMNEWMONT CORP	83,800	$4.5B	0.27%
137	KHCKRAFT HEINZ CO	123,500	$4.5B	0.27%
138	BMTABRITISH AMERN TOB PLC	127,900	$4.5B	0.27%
139	TAT&T INC	163,060	$4.4B	0.26%
140	BMYBRISTOL-MYERS SQUIBB CO	74,300	$4.4B	0.26%
141	INDBINDEPENDENT BK CORP MASS	57,500	$4.4B	0.26%
142	WBAWALGREENS BOOTS ALLIANCE INC COM	91,450	$4.3B	0.26%
143	MFCMANULIFE FINL CORP	222,700	$4.3B	0.26%
144	GLWCORNING INC	116,100	$4.2B	0.25%
145	TROXTRONOX HOLDINGS PLC	165,900	$4.1B	0.24%
146	SYU1SYNOVUS FINL CORP	93,000	$4.1B	0.24%
147	GOGOGOGO INC	226,500	$3.9B	0.23%
148	AZOAUTOZONE INC	2,300	$3.9B	0.23%
149	ASBASSOCIATED BANC CORP	180,000	$3.9B	0.23%
150	HCAHCA HEALTHCARE INC	15,700	$3.8B	0.23%
151	IPGINTERPUBLIC GROUP COS INC	103,400	$3.8B	0.23%
152	ORCLORACLE CORP	43,439	$3.8B	0.23%
153	CPKCHESAPEAKE UTILS CORP	30,958	$3.7B	0.22%
154	CENXCENTURY ALUM CO	273,100	$3.7B	0.22%
155	ORLYOREILLY AUTOMOTIVE INC	6,000	$3.7B	0.22%
156	—MERIDIAN BANCORP INC MD	176,000	$3.7B	0.22%
157	REGNREGENERON PHARMACEUTICALS	6,000	$3.6B	0.22%
158	BXCBLUELINX HLDGS INC	73,900	$3.6B	0.22%
159	KKRKKR & CO INC	59,300	$3.6B	0.22%
160	MOHMOLINA HEALTHCARE INC	13,300	$3.6B	0.22%
161	HB6HIBBETT INC	50,700	$3.6B	0.21%
162	CYHCOMMUNITY HEALTH SYS INC NEW COM	305,200	$3.6B	0.21%
163	TELLEURTELLURIAN INC NEW	908,690	$3.6B	0.21%
164	BACBK OF AMERICA CORP	83,000	$3.5B	0.21%
165	GENNORTONLIFELOCK INC.	138,500	$3.5B	0.21%
166	CTRNCITI TRENDS INC	47,800	$3.5B	0.21%
167	LOWLOWES COS INC	16,900	$3.4B	0.20%
168	COFCAPITAL ONE FINL CORP	21,000	$3.4B	0.20%
169	DGXQUEST DIAGNOSTICS INC	23,400	$3.4B	0.20%
170	BBTBERKSHIRE HILLS BANCORP INC	126,000	$3.4B	0.20%
171	GSGOLDMAN SACHS GROUP INC	8,900	$3.4B	0.20%
172	DYHTARGET CORP	14,700	$3.4B	0.20%
173	DWDMORGAN STANLEY	34,500	$3.4B	0.20%
174	NWNNORTHWEST NAT HLDG CO	72,703	$3.3B	0.20%
175	EBAEBAY INC.	47,900	$3.3B	0.20%
176	3TYTITAN MACHY INC	127,400	$3.3B	0.20%
177	TROWPRICE T ROWE GROUP INC	16,700	$3.3B	0.20%
178	HZOMARINEMAX INC	67,100	$3.3B	0.19%
179	WFCWELLS FARGO CO NEW	69,500	$3.2B	0.19%
180	A4SAMERIPRISE FINL INC	12,200	$3.2B	0.19%
181	ALSALLSTATE CORP	25,300	$3.2B	0.19%
182	AAPLAPPLE INC	22,397	$3.2B	0.19%
183	UNHUNITEDHEALTH GROUP INC	8,100	$3.2B	0.19%
184	BXBLACKSTONE INC	27,000	$3.1B	0.19%
185	PAGPPLAINS GP HLDGS L P	291,255	$3.1B	0.19%
186	BKUBANKUNITED INC	75,000	$3.1B	0.19%
187	PYPLPAYPAL HLDGS INC	12,000	$3.1B	0.19%
188	ALLYALLY FINL INC	61,000	$3.1B	0.19%
189	SGRYSURGERY PARTNERS INC	72,400	$3.1B	0.18%
190	YELLQYELLOW CORP	537,400	$3.0B	0.18%
191	DGDOLLAR GEN CORP NEW	14,300	$3.0B	0.18%
192	MAMASTERCARD INCORPORATED	8,701	$3.0B	0.18%
193	VVISA INC	13,500	$3.0B	0.18%
194	KELKELLOGG CO	46,800	$3.0B	0.18%
195	EMREMERSON ELEC CO	31,500	$3.0B	0.18%
196	DHID R HORTON INC	35,100	$2.9B	0.18%
197	UCTTULTRA CLEAN HLDGS INC	69,000	$2.9B	0.18%
198	BLKCHFBLACKROCK INC	3,500	$2.9B	0.18%
199	FLWS1 800 FLOWERS COM INC	95,600	$2.9B	0.17%
200	TWTRADEWEB MKTS INC	36,000	$2.9B	0.17%

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