HENNESSY ADVISORS INC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$2.0T
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRNYKEARNY FINL CORP MD | 400,000 | $5.1B | 0.25% | |
| 102 | EQNREQUINOR ASA | 239,900 | $5.1B | 0.25% | |
| 103 | ACAARCOSA INC | 182,867 | $5.1B | 0.25% | |
| 104 | TTENTOTAL S A | 96,800 | $5.1B | 0.25% | |
| 105 | BPBP PLC | 131,400 | $5.0B | 0.24% | |
| 106 | INDBINDEPENDENT BANK CORP MASS | 70,000 | $4.9B | 0.24% | |
| 107 | CPKCHESAPEAKE UTILS CORP | 60,158 | $4.9B | 0.24% | |
| 108 | EGBNEAGLE BANCORP INC MD | 100,000 | $4.9B | 0.24% | |
| 109 | MPCMARATHON PETE CORP | 81,200 | $4.8B | 0.24% | |
| 110 | PSXPHILLIPS 66 | 54,900 | $4.7B | 0.23% | |
| 111 | FBPFIRST BANCORP P R | 550,000 | $4.7B | 0.23% | |
| 112 | R6C2ROYAL DUTCH SHELL PLC | 78,200 | $4.7B | 0.23% | |
| 113 | JPMJPMORGAN CHASE & CO. | 47,850 | $4.7B | 0.23% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 89,800 | $4.7B | 0.23% | |
| 115 | EMREMERSON ELEC CO | 77,800 | $4.6B | 0.23% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 74,960 | $4.6B | 0.23% | |
| 117 | TDTORONTO DOMINION BK ONT | 92,500 | $4.6B | 0.23% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 15 | $4.6B | 0.23% | |
| 119 | RYROYAL BK CDA MONTREAL QUE | 65,600 | $4.5B | 0.22% | |
| 120 | BBYBEST BUY INC | 84,700 | $4.5B | 0.22% | |
| 121 | BURLBURLINGTON STORES INC | 26,900 | $4.4B | 0.21% | |
| 122 | SUSUNCOR ENERGY INC NEW | 155,100 | $4.3B | 0.21% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 44,200 | $4.3B | 0.21% | |
| 124 | HBC2HSBC HLDGS PLC | 104,310 | $4.3B | 0.21% | |
| 125 | TAT&T INC | 150,160 | $4.3B | 0.21% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 143,700 | $4.3B | 0.21% | |
| 127 | BNSBANK N S HALIFAX | 84,600 | $4.2B | 0.21% | |
| 128 | GILDGILEAD SCIENCES INC | 67,100 | $4.2B | 0.21% | |
| 129 | VRSUSDVERSO CORP | 185,600 | $4.2B | 0.20% | |
| 130 | —STERLING BANCORP DEL | 250,000 | $4.1B | 0.20% | |
| 131 | —OPUS BK IRVINE CALIF | 210,000 | $4.1B | 0.20% | |
| 132 | CRCCANADIAN NAT RES LTD | 164,600 | $4.0B | 0.19% | |
| 133 | FFORD MTR CO DEL | 512,545 | $3.9B | 0.19% | |
| 134 | CLBKCOLUMBIA FINL INC | 255,000 | $3.9B | 0.19% | |
| 135 | CCLCARNIVAL CORP | 78,500 | $3.9B | 0.19% | |
| 136 | BANCBANC OF CALIFORNIA INC | 284,000 | $3.8B | 0.19% | |
| 137 | LVSLAS VEGAS SANDS CORP | 72,500 | $3.8B | 0.19% | |
| 138 | MFCMANULIFE FINL CORP | 264,800 | $3.8B | 0.18% | |
| 139 | ELVANTHEM INC | 14,000 | $3.7B | 0.18% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 14,500 | $3.6B | 0.18% | |
| 141 | CBZCBIZ INC | 181,300 | $3.6B | 0.18% | |
| 142 | UALUNITED CONTL HLDGS INC | 42,500 | $3.6B | 0.17% | |
| 143 | LBAIUSDLAKELAND BANCORP INC | 240,000 | $3.6B | 0.17% | |
| 144 | —FCB FINL HLDGS INC | 105,000 | $3.5B | 0.17% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 52,400 | $3.5B | 0.17% | |
| 146 | HCAHCA HEALTHCARE INC | 27,700 | $3.4B | 0.17% | |
| 147 | CHEFCHEFS WHSE INC | 107,800 | $3.4B | 0.17% | |
| 148 | PGRPROGRESSIVE CORP OHIO | 56,900 | $3.4B | 0.17% | |
| 149 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 139,200 | $3.4B | 0.17% | |
| 150 | LYVLIVE NATION ENTERTAINMENT INC COM | 68,700 | $3.4B | 0.17% | |
| 151 | RGSUSDREGIS CORP MINN | 197,900 | $3.4B | 0.16% | |
| 152 | BOOTBOOT BARN HLDGS INC | 191,600 | $3.3B | 0.16% | |
| 153 | HCQAMN HEALTHCARE SERVICES INC | 57,200 | $3.2B | 0.16% | |
| 154 | —UNITED FINL BANCORP INC NEW | 220,000 | $3.2B | 0.16% | |
| 155 | NOMDNOMAD FOODS LTD | 193,000 | $3.2B | 0.16% | |
| 156 | CALYCALLAWAY GOLF CO | 208,300 | $3.2B | 0.16% | |
| 157 | CSXCSX CORP | 51,200 | $3.2B | 0.16% | |
| 158 | —MANTECH INTL CORP | 60,700 | $3.2B | 0.16% | |
| 159 | SBUXSTARBUCKS CORP | 49,170 | $3.2B | 0.16% | |
| 160 | GEGENERAL ELECTRIC CO | 416,736 | $3.2B | 0.15% | |
| 161 | LPLALPL FINL HLDGS INC | 51,400 | $3.1B | 0.15% | |
| 162 | AZOAUTOZONE INC | 3,700 | $3.1B | 0.15% | |
| 163 | —HARBORONE BANCORP INC | 195,000 | $3.1B | 0.15% | |
| 164 | KHCKRAFT HEINZ CO | 71,700 | $3.1B | 0.15% | |
| 165 | WAFDWASHINGTON FED INC | 115,000 | $3.1B | 0.15% | |
| 166 | —PROVIDENCE SVC CORP | 51,100 | $3.1B | 0.15% | |
| 167 | WMWASTE MGMT INC DEL | 33,800 | $3.0B | 0.15% | |
| 168 | REGIEURRENEWABLE ENERGY GROUP INC | 117,000 | $3.0B | 0.15% | |
| 169 | —GREEN BANCORP INC | 175,000 | $3.0B | 0.15% | |
| 170 | UNPUNION PAC CORP | 21,198 | $2.9B | 0.14% | |
| 171 | PACWUSDPACWEST BANCORP DEL | 87,500 | $2.9B | 0.14% | |
| 172 | —IBERIABANK CORP | 45,000 | $2.9B | 0.14% | |
| 173 | DRIDARDEN RESTAURANTS INC | 28,900 | $2.9B | 0.14% | |
| 174 | DISDISNEY WALT CO | 26,300 | $2.9B | 0.14% | |
| 175 | BKUBANKUNITED INC | 95,000 | $2.8B | 0.14% | |
| 176 | WF2WINTRUST FINL CORP | 42,500 | $2.8B | 0.14% | |
| 177 | —PENNYMAC FINL SVCS INC | 132,800 | $2.8B | 0.14% | |
| 178 | AQN.TOALGONQUIN PWR UTILS CORP | 278,664 | $2.8B | 0.14% | |
| 179 | NWENORTHWESTERN CORP | 46,398 | $2.8B | 0.14% | |
| 180 | SLBSCHLUMBERGER LTD | 76,400 | $2.8B | 0.14% | |
| 181 | KRKROGER CO | 100,100 | $2.8B | 0.14% | |
| 182 | HFCUSDHOLLYFRONTIER CORP | 53,600 | $2.7B | 0.13% | |
| 183 | KMBKIMBERLY CLARK CORP | 24,000 | $2.7B | 0.13% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC COM | 39,800 | $2.7B | 0.13% | |
| 185 | —BENEFICIAL BANCORP INC | 190,000 | $2.7B | 0.13% | |
| 186 | AAPLAPPLE INC | 17,129 | $2.7B | 0.13% | |
| 187 | —BLUE HILLS BANCORP INC | 125,000 | $2.7B | 0.13% | |
| 188 | DALDELTA AIR LINES INC DEL | 52,300 | $2.6B | 0.13% | |
| 189 | MTZMASTEC INC | 64,200 | $2.6B | 0.13% | |
| 190 | HCCWARRIOR MET COAL INC | 107,500 | $2.6B | 0.13% | |
| 191 | WMTWALMART INC | 27,400 | $2.6B | 0.13% | |
| 192 | DEDEERE & CO | 17,100 | $2.6B | 0.13% | |
| 193 | OMCOMNICOM GROUP INC | 34,600 | $2.5B | 0.12% | |
| 194 | ALSALLSTATE CORP | 30,000 | $2.5B | 0.12% | |
| 195 | AVAAVISTA CORP | 57,572 | $2.4B | 0.12% | |
| 196 | FW2NBANNER CORP | 45,000 | $2.4B | 0.12% | |
| 197 | ARCBARCBEST CORP | 68,500 | $2.3B | 0.12% | |
| 198 | PCARPACCAR INC | 39,900 | $2.3B | 0.11% | |
| 199 | VVISA INC | 17,000 | $2.2B | 0.11% | |
| 200 | BACBANK AMER CORP | 91,000 | $2.2B | 0.11% |