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 | Value |
|---|---|
WMTWALMART INC | $2.9M |
WHRWHIRLPOOL CORP | $2.9M |
TBCHTURTLE BEACH CORP | $2.9M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.9M |
OMCOMNICOM GROUP INC | $2.8M |
BBYBEST BUY INC | $2.8M |
MCOMOODYS CORP | $2.8M |
PGRPROGRESSIVE CORP | $2.8M |
MGIEURMONEYGRAM INTL INC | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.8M |
BIIBBIOGEN INC | $2.8M |
KMBKIMBERLY-CLARK CORP | $2.8M |
SNASNAP ON INC | $2.8M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $2.8M |
GRBKGREEN BRICK PARTNERS INC | $2.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.8M |
HOLXHOLOGIC INC | $2.8M |
HUMHUMANA INC | $2.8M |
PHMPULTE GROUP INC | $2.8M |
—STERLING BANCORP DEL | $2.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $2.7M |
HBANHUNTINGTON BANCSHARES INC | $2.7M |
RYAMRAYONIER ADVANCED MATLS INC | $2.7M |
DLTRDOLLAR TREE INC | $2.6M |
CAHCARDINAL HEALTH INC | $2.6M |
TQJSIGNATURE BK NEW YORK N Y | $2.6M |
UNPUNION PAC CORP | $2.6M |
GPROGOPRO INC | $2.6M |
LF2PACIFIC PREMIER BANCORP | $2.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.5M |
QVCAUSDQURATE RETAIL INC | $2.5M |
CLXCLOROX CO DEL | $2.5M |
VIRTVIRTU FINL INC | $2.4M |
FMCFMC CORP | $2.4M |
LELANDS END INC NEW | $2.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.3M |
1S4HARBORONE BANCORP INC NEW | $2.2M |
KEYKEYCORP | $2.2M |
TBHCKIRKLANDS INC | $2.1M |
XYZSQUARE INC | $2.0M |
NWENORTHWESTERN CORP | $2.0M |
NUSNU SKIN ENTERPRISES INC | $1.9M |
EBCEASTERN BANKSHARES INC | $1.9M |
SOFISOFI TECHNOLOGIES INC | $1.9M |
—LUMBER LIQUIDATORS HLDGS INC COM | $1.8M |
—VIRNETX HLDG CORP | $1.8M |
PPLPPL CORP | $1.7M |
WBSWEBSTER FINL CORP CONN | $1.7M |
—VOXX INTL CORP | $1.7M |
SOYSUNOPTA INC | $1.6M |
—INFRA AND ENERGY ALTRNTIVE INC COM | $1.6M |
CVETUSDCOVETRUS INC | $1.5M |
AVAAVISTA CORP | $1.4M |
SHBISHORE BANCSHARES INC | $1.2M |
MG1MGE ENERGY INC | $1.1M |
IDIEURFLUENT INC | $1.1M |
UTLUNITIL CORP | $1.0M |
WNEBWESTERN NEW ENG BANCORP INC | $904K |
RGCORGC RES INC | $504K |
ETRENTERGY CORP NEW | $493K |
OGNORGANON & CO | $343K |
DAKTDAKTRONICS INC | $130K |
ERICERICSSON | $128K |
LPLLG DISPLAY CO LTD | $125K |
QIWQIWI PLC | $124K |
CNDTCONDUENT INC | $124K |
NOKNOKIA CORP | $121K |
ASXASE TECHNOLOGY HLDG CO LTD | $117K |
MOMOHELLO GROUP INC | $108K |
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