HENNESSY ADVISORS INC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$1.4T

Holdings

271

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio
201	CADECADENCE BANK	85,000	$2.2B	0.15%
202	BRK/BBERKSHIRE HATHAWAY INC DEL	8,000	$2.1B	0.15%
203	TROWPRICE T ROWE GROUP INC	20,300	$2.1B	0.15%
204	KEYKEYCORP	132,000	$2.1B	0.15%
205	MRNAMODERNA INC	17,700	$2.1B	0.14%
206	LNTALLIANT ENERGY CORP	39,300	$2.1B	0.14%
207	HCAHCA HEALTHCARE INC	11,200	$2.1B	0.14%
208	THCTENET HEALTHCARE CORP	39,500	$2.0B	0.14%
209	COFCAPITAL ONE FINL CORP	22,000	$2.0B	0.14%
210	BBWBUILD-A-BEAR WORKSHOP INC	151,900	$2.0B	0.14%
211	CINFCINCINNATI FINL CORP	22,600	$2.0B	0.14%
212	ECPGENCORE CAP GROUP INC	44,400	$2.0B	0.14%
213	STTSTATE STR CORP	33,000	$2.0B	0.14%
214	DYHTARGET CORP	13,500	$2.0B	0.14%
215	BBWIBATH & BODY WORKS INC	61,200	$2.0B	0.14%
216	HBANHUNTINGTON BANCSHARES INC	150,000	$2.0B	0.14%
217	METAMETA PLATFORMS INC	14,400	$2.0B	0.14%
218	SEESEALED AIR CORP NEW	43,700	$1.9B	0.13%
219	CMACOMERICA INC	27,000	$1.9B	0.13%
220	BBYBEST BUY INC	30,100	$1.9B	0.13%
221	GSGOLDMAN SACHS GROUP INC	6,500	$1.9B	0.13%
222	CECELANESE CORP DEL	20,900	$1.9B	0.13%
223	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	39,100	$1.9B	0.13%
224	FITBFIFTH THIRD BANCORP	58,000	$1.9B	0.13%
225	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	71,800	$1.8B	0.12%
226	TELLEURTELLURIAN INC NEW	746,690	$1.8B	0.12%
227	OIIOCEANEERING INTL INC	218,800	$1.7B	0.12%
228	CGCARLYLE GROUP INC	63,300	$1.6B	0.11%
229	CUBICUSTOMERS BANCORP INC	52,000	$1.5B	0.11%
230	VVISA INC	8,625	$1.5B	0.11%
231	ZIONZIONS BANCORPORATION N A	30,000	$1.5B	0.11%
232	TFCTRUIST FINANCIAL CORP	35,000	$1.5B	0.11%
233	DSKEUSDDASEKE INC	279,600	$1.5B	0.10%
234	CUCAAVIS BUDGET GROUP	10,000	$1.5B	0.10%
235	CLFCLEVELAND-CLIFFS INC NEW	108,700	$1.5B	0.10%
236	MAMASTERCARD INCORPORATED	4,766	$1.4B	0.09%
237	AQN.TOALGONQUIN PWR UTILS CORP	122,664	$1.3B	0.09%
238	PYPLPAYPAL HLDGS INC	15,000	$1.3B	0.09%
239	SHBISHORE BANCSHARES INC	73,000	$1.3B	0.09%
240	TG7TRIUMPH GROUP INC NEW	133,400	$1.1B	0.08%
241	AAPLAPPLE INC	8,018	$1.1B	0.08%
242	COINCOINBASE GLOBAL INC	16,800	$1.1B	0.07%
243	ZIMZIM INTEGRATED SHIPPING SERV SHS	45,500	$1.1B	0.07%
244	AVAAVISTA CORP	28,372	$1.1B	0.07%
245	NWENORTHWESTERN CORP	20,698	$1.0B	0.07%
246	SLBSCHLUMBERGER LTD	26,310	$945.0M	0.07%
247	UTLUNITIL CORP	18,998	$882.0M	0.06%
248	PSXPHILLIPS 66	10,500	$848.0M	0.06%
249	SEISOLARIS OILFIELD INFRASTRUCTUR COM CL A	87,920	$823.0M	0.06%
250	PXDEURPIONEER NAT RES CO	3,650	$790.0M	0.05%
251	MG1MGE ENERGY INC	12,029	$789.0M	0.05%
252	FANGDIAMONDBACK ENERGY INC	6,120	$737.0M	0.05%
253	PDCEUSDPDC ENERGY INC	12,090	$699.0M	0.05%
254	HALHALLIBURTON CO	27,150	$668.0M	0.05%
255	CTRACOTERRA ENERGY INC	25,510	$666.0M	0.05%
256	TSTENARIS S A	25,000	$646.0M	0.04%
257	LBCUSDLUTHER BURBANK CORP	55,000	$639.0M	0.04%
258	PNCPNC FINL SVCS GROUP INC	3,900	$583.0M	0.04%
259	FTITECHNIPFMC PLC	65,240	$552.0M	0.04%
260	MGYMAGNOLIA OIL & GAS CORP	25,800	$511.0M	0.04%
261	GELGENESIS ENERGY L P	53,700	$494.0M	0.03%
262	SYU1SYNOVUS FINL CORP	13,000	$488.0M	0.03%
263	BLKCHFBLACKROCK INC	800	$440.0M	0.03%
264	RGCORGC RES INC	20,254	$427.0M	0.03%
265	ETRENTERGY CORP NEW	3,760	$378.0M	0.03%
266	NEENEXTERA ENERGY INC	4,770	$374.0M	0.03%
267	WTTRSELECT ENERGY SVCS INC	49,660	$346.0M	0.02%
268	NPKINEWPARK RES INC	120,950	$305.0M	0.02%
269	ALLYALLY FINL INC	10,000	$278.0M	0.02%
270	ASXASE TECHNOLOGY HLDG CO LTD	16,838	$84.0M	0.01%
271	ERICERICSSON	11,569	$66.0M	0.00%

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