HENNESSY ADVISORS INC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$1.6T
Holdings
262
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 76,900 | $4.6B | 0.30% | |
| 102 | HWCHANCOCK WHITNEY CORPORATION | 135,000 | $4.6B | 0.29% | |
| 103 | RYROYAL BK CDA | 55,600 | $4.6B | 0.29% | |
| 104 | TDTORONTO DOMINION BK ONT | 80,100 | $4.5B | 0.29% | |
| 105 | —BMC STK HLDGS INC | 84,100 | $4.5B | 0.29% | |
| 106 | TCBITEXAS CAP BANCSHARES INC | 75,000 | $4.5B | 0.29% | |
| 107 | —R1 RCM INC | 183,000 | $4.4B | 0.28% | |
| 108 | CVSCVS HEALTH CORP | 64,200 | $4.4B | 0.28% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 70,000 | $4.3B | 0.28% | |
| 110 | BKBANK NEW YORK MELLON CORP | 101,900 | $4.3B | 0.28% | |
| 111 | BFHALLIANCE DATA SYSTEMS CORP | 58,000 | $4.3B | 0.28% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 51,200 | $4.2B | 0.27% | |
| 113 | CITUSDCIT GROUP INC | 118,000 | $4.2B | 0.27% | |
| 114 | METMETLIFE INC | 89,600 | $4.2B | 0.27% | |
| 115 | SYU1SYNOVUS FINL CORP | 128,000 | $4.1B | 0.27% | |
| 116 | MOALTRIA GROUP INC | 100,000 | $4.1B | 0.26% | |
| 117 | TTENTOTAL SE | 95,600 | $4.0B | 0.26% | |
| 118 | GSKGLAXOSMITHKLINE PLC | 106,600 | $3.9B | 0.25% | |
| 119 | FBPFIRST BANCORP P R | 425,000 | $3.9B | 0.25% | |
| 120 | FMBIUSDFIRST MIDWEST BANCORP DEL | 245,000 | $3.9B | 0.25% | |
| 121 | BLDRBUILDERS FIRSTSOURCE INC | 94,500 | $3.9B | 0.25% | |
| 122 | URIUNITED RENTALS INC | 16,600 | $3.9B | 0.25% | |
| 123 | WF2WINTRUST FINL CORP | 63,000 | $3.8B | 0.25% | |
| 124 | GILDGILEAD SCIENCES INC | 65,900 | $3.8B | 0.25% | |
| 125 | NWNNORTHWEST NAT HLDG CO | 80,403 | $3.7B | 0.24% | |
| 126 | CRCCANADIAN NAT RES LTD | 152,600 | $3.7B | 0.24% | |
| 127 | INDBINDEPENDENT BANK CORP MASS | 50,000 | $3.7B | 0.23% | |
| 128 | CPKCHESAPEAKE UTILS CORP | 33,558 | $3.6B | 0.23% | |
| 129 | IBPINSTALLED BLDG PRODS INC | 35,500 | $3.6B | 0.23% | |
| 130 | DEDEERE & CO | 13,400 | $3.6B | 0.23% | |
| 131 | BBTBERKSHIRE HILLS BANCORP INC | 210,000 | $3.6B | 0.23% | |
| 132 | SONYSONY CORP | 35,300 | $3.6B | 0.23% | |
| 133 | CCKCROWN HLDGS INC | 34,900 | $3.5B | 0.22% | |
| 134 | TAT&T INC | 119,060 | $3.4B | 0.22% | |
| 135 | AQN.TOALGONQUIN PWR UTILS CORP | 204,864 | $3.4B | 0.22% | |
| 136 | CADEEURCADENCE BANCORPORATION | 205,000 | $3.4B | 0.22% | |
| 137 | TSCOTRACTOR SUPPLY CO | 23,900 | $3.4B | 0.22% | |
| 138 | HTBHOMETRUST BANCSHARES INC | 170,000 | $3.3B | 0.21% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 93,400 | $3.3B | 0.21% | |
| 140 | 0VVBVIACOMCBS INC | 87,988 | $3.3B | 0.21% | |
| 141 | UPBDRENT A CTR INC NEW | 85,100 | $3.3B | 0.21% | |
| 142 | MPCMARATHON PETE CORP | 77,600 | $3.2B | 0.21% | |
| 143 | AAPLAPPLE INC | 23,884 | $3.2B | 0.20% | |
| 144 | CMICUMMINS INC | 13,900 | $3.2B | 0.20% | |
| 145 | NTAPNETAPP INC | 47,561 | $3.1B | 0.20% | |
| 146 | LF2PACIFIC PREMIER BANCORP | 100,000 | $3.1B | 0.20% | |
| 147 | EBAEBAY INC. | 61,200 | $3.1B | 0.20% | |
| 148 | PACWUSDPACWEST BANCORP DEL | 120,000 | $3.0B | 0.20% | |
| 149 | PYPLPAYPAL HLDGS INC | 13,000 | $3.0B | 0.20% | |
| 150 | EAELECTRONIC ARTS INC | 21,200 | $3.0B | 0.20% | |
| 151 | ACAARCOSA INC | 55,200 | $3.0B | 0.19% | |
| 152 | —MERIDIAN BANCORP INC MD | 203,000 | $3.0B | 0.19% | |
| 153 | ORCLORACLE CORP | 45,641 | $3.0B | 0.19% | |
| 154 | XYZSQUARE INC | 13,500 | $2.9B | 0.19% | |
| 155 | DKSDICKS SPORTING GOODS INC | 51,400 | $2.9B | 0.19% | |
| 156 | UFPIUFP INDUSTRIES INC | 51,300 | $2.9B | 0.18% | |
| 157 | ITRIITRON INC | 29,700 | $2.8B | 0.18% | |
| 158 | BKEBUCKLE INC | 97,500 | $2.8B | 0.18% | |
| 159 | GPNGLOBAL PMTS INC | 13,200 | $2.8B | 0.18% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,600 | $2.8B | 0.18% | |
| 161 | ZM3ZUMIEZ INC | 76,600 | $2.8B | 0.18% | |
| 162 | WMTWALMART INC | 19,500 | $2.8B | 0.18% | |
| 163 | ALGALAMO GROUP INC | 20,300 | $2.8B | 0.18% | |
| 164 | MAMASTERCARD INCORPORATED | 7,819 | $2.8B | 0.18% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 10,500 | $2.8B | 0.18% | |
| 166 | COFCAPITAL ONE FINL CORP | 28,000 | $2.8B | 0.18% | |
| 167 | MASMASCO CORP | 50,400 | $2.8B | 0.18% | |
| 168 | HCAHCA HEALTHCARE INC | 16,800 | $2.8B | 0.18% | |
| 169 | PGRPROGRESSIVE CORP | 27,900 | $2.8B | 0.18% | |
| 170 | PCARPACCAR INC | 31,900 | $2.8B | 0.18% | |
| 171 | BACBK OF AMERICA CORP | 90,000 | $2.7B | 0.18% | |
| 172 | UNPUNION PAC CORP | 13,100 | $2.7B | 0.18% | |
| 173 | NSCNORFOLK SOUTHN CORP | 11,400 | $2.7B | 0.17% | |
| 174 | IEIINSIGHT ENTERPRISES INC | 35,400 | $2.7B | 0.17% | |
| 175 | NYCBEURNEW YORK CMNTY BANCORP INC | 255,000 | $2.7B | 0.17% | |
| 176 | CSXCSX CORP | 29,500 | $2.7B | 0.17% | |
| 177 | LBAIUSDLAKELAND BANCORP INC | 210,000 | $2.7B | 0.17% | |
| 178 | TROWPRICE T ROWE GROUP INC | 17,600 | $2.7B | 0.17% | |
| 179 | BPBP PLC | 129,800 | $2.7B | 0.17% | |
| 180 | BXBLACKSTONE GROUP INC | 41,000 | $2.7B | 0.17% | |
| 181 | DHID R HORTON INC | 38,400 | $2.6B | 0.17% | |
| 182 | ISBCUSDINVESTORS BANCORP INC NEW | 250,000 | $2.6B | 0.17% | |
| 183 | BAMBROOKFIELD ASSET MGMT INC | 63,700 | $2.6B | 0.17% | |
| 184 | LDOSLEIDOS HOLDINGS INC | 25,000 | $2.6B | 0.17% | |
| 185 | VVISA INC | 12,000 | $2.6B | 0.17% | |
| 186 | CBRECBRE GROUP INC | 41,700 | $2.6B | 0.17% | |
| 187 | BKUBANKUNITED INC | 75,000 | $2.6B | 0.17% | |
| 188 | AZOAUTOZONE INC | 2,200 | $2.6B | 0.17% | |
| 189 | MEIMETHODE ELECTRS INC | 67,824 | $2.6B | 0.17% | |
| 190 | HIFSHINGHAM INSTN SVGS MASS | 12,000 | $2.6B | 0.17% | |
| 191 | JELDJELD-WEN HLDG INC | 101,800 | $2.6B | 0.17% | |
| 192 | MHOM/I HOMES INC | 58,100 | $2.6B | 0.17% | |
| 193 | FISVFISERV INC | 22,500 | $2.6B | 0.16% | |
| 194 | AWNADVANCE AUTO PARTS INC | 16,200 | $2.6B | 0.16% | |
| 195 | CRMTAMERICAS CAR-MART INC | 23,096 | $2.5B | 0.16% | |
| 196 | SUSUNCOR ENERGY INC NEW | 151,100 | $2.5B | 0.16% | |
| 197 | PAGPPLAINS GP HLDGS L P | 299,255 | $2.5B | 0.16% | |
| 198 | CGCARLYLE GROUP INC | 80,000 | $2.5B | 0.16% | |
| 199 | JBLJABIL INC | 59,100 | $2.5B | 0.16% | |
| 200 | ATKRATKORE INTL GROUP INC | 60,600 | $2.5B | 0.16% |