HENNESSY ADVISORS INC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$3.4T
Holdings
274
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PQ3PROVIDENT FINL SVCS INC | 217,500 | $6.2B | 0.18% | |
| 102 | ITRIITRON INC | 96,300 | $6.1B | 0.18% | |
| 103 | ASTEASTEC INDS INC | 88,400 | $6.0B | 0.18% | |
| 104 | WF2WINTRUST FINL CORP | 81,000 | $5.9B | 0.17% | |
| 105 | BURLBURLINGTON STORES INC | 68,500 | $5.8B | 0.17% | |
| 106 | NSPINSPERITY INC | 80,800 | $5.7B | 0.17% | |
| 107 | PLCECHILDRENS PLACE INC/THE | 56,300 | $5.7B | 0.17% | |
| 108 | —ORBOTECH LTD | 169,500 | $5.7B | 0.17% | |
| 109 | QCOMQUALCOMM INC | 86,200 | $5.6B | 0.17% | |
| 110 | MPCMARATHON PETE CORP | 111,200 | $5.6B | 0.17% | |
| 111 | —FIRST CONN BANCORP INC MD | 247,000 | $5.6B | 0.17% | |
| 112 | LNTALLIANT ENERGY CORP | 146,308 | $5.5B | 0.16% | |
| 113 | MRKMERCK & CO INC | 94,050 | $5.5B | 0.16% | |
| 114 | BRCBRADY CORP | 146,900 | $5.5B | 0.16% | |
| 115 | —BENEFICIAL BANCORP INC | 295,000 | $5.4B | 0.16% | |
| 116 | HIIHUNTINGTON INGALLS INDS INC | 29,300 | $5.4B | 0.16% | |
| 117 | DYHTARGET CORP | 73,600 | $5.3B | 0.16% | |
| 118 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 332,300 | $5.3B | 0.16% | |
| 119 | FW2NBANNER CORP | 95,000 | $5.3B | 0.16% | |
| 120 | IIININSTEEL INDUSTRIES INC | 146,600 | $5.2B | 0.15% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 32,200 | $5.2B | 0.15% | |
| 122 | SSUPSUPERIOR INDS INTL INC | 194,400 | $5.1B | 0.15% | |
| 123 | HANHAWAIIAN HOLDINGS INC | 89,200 | $5.1B | 0.15% | |
| 124 | RSRELIANCE STEEL & ALUMINUM CO COM | 63,000 | $5.0B | 0.15% | |
| 125 | BKHBLACK HILLS CORP | 80,959 | $5.0B | 0.15% | |
| 126 | PGPROCTER AND GAMBLE CO | 58,500 | $4.9B | 0.15% | |
| 127 | ARWARROW ELECTRS INC | 67,200 | $4.8B | 0.14% | |
| 128 | EMREMERSON ELEC CO | 85,900 | $4.8B | 0.14% | |
| 129 | LVSLAS VEGAS SANDS CORP | 89,000 | $4.8B | 0.14% | |
| 130 | INGRINGREDION INC | 37,900 | $4.7B | 0.14% | |
| 131 | NWENORTHWESTERN CORP | 82,398 | $4.7B | 0.14% | |
| 132 | UFCSUNITED FIRE GROUP INC | 95,200 | $4.7B | 0.14% | |
| 133 | SONSONOCO PRODS CO | 87,800 | $4.6B | 0.14% | |
| 134 | —TECH DATA CORP | 54,500 | $4.6B | 0.14% | |
| 135 | VLOVALERO ENERGY CORP NEW | 65,700 | $4.5B | 0.13% | |
| 136 | AQN.TOALGONQUIN PWR UTILS CORP | 528,500 | $4.5B | 0.13% | |
| 137 | WSOWATSCO INC | 30,100 | $4.5B | 0.13% | |
| 138 | POSTPOST HLDGS INC | 55,300 | $4.4B | 0.13% | |
| 139 | —DEAN FOODS CO NEW | 199,000 | $4.3B | 0.13% | |
| 140 | KAMNUSDKAMAN CORP | 87,400 | $4.3B | 0.13% | |
| 141 | GEGENERAL ELECTRIC CO | 134,650 | $4.3B | 0.13% | |
| 142 | OMCOMNICOM GROUP INC | 49,300 | $4.2B | 0.12% | |
| 143 | AVYAVERY DENNISON CORP | 58,900 | $4.1B | 0.12% | |
| 144 | GPCGENUINE PARTS CO | 42,600 | $4.1B | 0.12% | |
| 145 | WSFSWSFS FINL CORP | 87,500 | $4.1B | 0.12% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 55,000 | $4.0B | 0.12% | |
| 147 | AVAAVISTA CORP | 100,472 | $4.0B | 0.12% | |
| 148 | BGGUSDBRIGGS & STRATTON CORP | 180,500 | $4.0B | 0.12% | |
| 149 | AGREURAVANGRID INC | 105,800 | $4.0B | 0.12% | |
| 150 | MCDMCDONALDS CORP | 32,500 | $4.0B | 0.12% | |
| 151 | PTBPOTBELLY CORP | 305,900 | $3.9B | 0.12% | |
| 152 | JBSSSANFILIPPO JOHN B & SON INC | 55,200 | $3.9B | 0.12% | |
| 153 | KOCOCA COLA CO | 92,450 | $3.8B | 0.11% | |
| 154 | DGDOLLAR GEN CORP NEW | 51,700 | $3.8B | 0.11% | |
| 155 | —NEOPHOTONICS CORP | 350,200 | $3.8B | 0.11% | |
| 156 | MOVMOVADO GROUP INC | 131,400 | $3.8B | 0.11% | |
| 157 | WEAWESTERN ALLIANCE BANCORP | 77,500 | $3.8B | 0.11% | |
| 158 | TCBITEXAS CAPITAL BANCSHARES INC COM | 48,000 | $3.8B | 0.11% | |
| 159 | —BEMIS INC | 78,200 | $3.7B | 0.11% | |
| 160 | HOPEHOPE BANCORP INC | 170,000 | $3.7B | 0.11% | |
| 161 | TSNTYSON FOODS INC | 59,300 | $3.7B | 0.11% | |
| 162 | —CONVERGYS CORP | 148,900 | $3.7B | 0.11% | |
| 163 | GCOGENESCO INC | 58,200 | $3.6B | 0.11% | |
| 164 | GAPGAP INC DEL | 160,500 | $3.6B | 0.11% | |
| 165 | VIABVIACOM INC NEW | 101,400 | $3.6B | 0.11% | |
| 166 | HSICSCHEIN HENRY INC | 23,200 | $3.5B | 0.10% | |
| 167 | PRUPRUDENTIAL FINL INC | 33,400 | $3.5B | 0.10% | |
| 168 | ACHOWENS & MINOR INC NEW | 97,400 | $3.4B | 0.10% | |
| 169 | BJRIBJS RESTAURANTS INC | 87,100 | $3.4B | 0.10% | |
| 170 | —ASTORIA FINL CORP | 180,000 | $3.4B | 0.10% | |
| 171 | IPINTL PAPER CO | 62,600 | $3.3B | 0.10% | |
| 172 | 7HPHP INC | 221,000 | $3.3B | 0.10% | |
| 173 | MG1MGE ENERGY INC | 49,554 | $3.2B | 0.10% | |
| 174 | UTLUNITIL CORP | 67,698 | $3.1B | 0.09% | |
| 175 | METMETLIFE INC | 56,700 | $3.1B | 0.09% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 66,700 | $3.0B | 0.09% | |
| 177 | MFCMANULIFE FINL CORP | 170,700 | $3.0B | 0.09% | |
| 178 | SUSUNCOR ENERGY INC NEW | 92,900 | $3.0B | 0.09% | |
| 179 | —TRIPLE-S MGMT CORP | 146,400 | $3.0B | 0.09% | |
| 180 | BNSBANK N S HALIFAX | 54,300 | $3.0B | 0.09% | |
| 181 | BMOBANK MONTREAL QUE | 40,900 | $2.9B | 0.09% | |
| 182 | RYROYAL BK CDA MONTREAL QUE | 43,100 | $2.9B | 0.09% | |
| 183 | VSTOEURVISTA OUTDOOR INC | 77,900 | $2.9B | 0.09% | |
| 184 | TDTORONTO DOMINION BK ONT | 58,100 | $2.9B | 0.09% | |
| 185 | NOVEURNATIONAL OILWELL VARCO INC | 76,500 | $2.9B | 0.08% | |
| 186 | BKUBANKUNITED INC | 75,000 | $2.8B | 0.08% | |
| 187 | BBYBEST BUY INC | 65,000 | $2.8B | 0.08% | |
| 188 | PNFPPINNACLE FINL PARTNERS INC | 40,000 | $2.8B | 0.08% | |
| 189 | UALUNITED CONTL HLDGS INC | 38,000 | $2.8B | 0.08% | |
| 190 | CMICUMMINS INC | 20,100 | $2.7B | 0.08% | |
| 191 | WMTWAL-MART STORES INC | 39,600 | $2.7B | 0.08% | |
| 192 | ETNEATON CORP PLC | 40,300 | $2.7B | 0.08% | |
| 193 | TRITHOMSON REUTERS CORP | 60,900 | $2.7B | 0.08% | |
| 194 | —DOW CHEM CO | 46,400 | $2.7B | 0.08% | |
| 195 | GMGENERAL MTRS CO | 76,100 | $2.7B | 0.08% | |
| 196 | HOGHARLEY DAVIDSON INC | 45,000 | $2.6B | 0.08% | |
| 197 | PHPARKER HANNIFIN CORP | 18,600 | $2.6B | 0.08% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 22,700 | $2.6B | 0.08% | |
| 199 | UNPUNION PAC CORP | 25,000 | $2.6B | 0.08% | |
| 200 | TAT&T INC | 60,800 | $2.6B | 0.08% |