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 |
|---|---|---|---|---|---|
| 201 | EQHEQUITABLE HLDGS INC COM | 96,900 | $2.5B | 0.16% | |
| 202 | FISFIDELITY NATL INFORMATION SVCS COM | 17,500 | $2.5B | 0.16% | |
| 203 | HWMHOWMET AEROSPACE INC | 86,300 | $2.5B | 0.16% | |
| 204 | CDWCDW CORP | 18,521 | $2.4B | 0.16% | |
| 205 | MCOMOODYS CORP | 8,400 | $2.4B | 0.16% | |
| 206 | TWTRADEWEB MKTS INC | 39,000 | $2.4B | 0.16% | |
| 207 | RDNTRADNET INC | 124,100 | $2.4B | 0.16% | |
| 208 | —STERLING BANCORP DEL | 135,000 | $2.4B | 0.16% | |
| 209 | VOYAVOYA FINANCIAL INC | 40,600 | $2.4B | 0.15% | |
| 210 | CCLCARNIVAL CORP | 110,100 | $2.4B | 0.15% | |
| 211 | DRIDARDEN RESTAURANTS INC | 20,000 | $2.4B | 0.15% | |
| 212 | HSICHENRY SCHEIN INC | 35,300 | $2.4B | 0.15% | |
| 213 | KOPKOPPERS HOLDINGS INC | 74,700 | $2.3B | 0.15% | |
| 214 | SKYSKYLINE CHAMPION CORPORATION COM | 72,900 | $2.3B | 0.14% | |
| 215 | SYYSYSCO CORP | 30,100 | $2.2B | 0.14% | |
| 216 | PHMPULTE GROUP INC | 51,500 | $2.2B | 0.14% | |
| 217 | SLQTSELECTQUOTE INC | 106,000 | $2.2B | 0.14% | |
| 218 | AMWDAMERICAN WOODMARK CORPORATION COM | 23,300 | $2.2B | 0.14% | |
| 219 | SKAASKECHERS U S A INC | 59,900 | $2.2B | 0.14% | |
| 220 | W3UWESTERN UN CO | 97,522 | $2.1B | 0.14% | |
| 221 | LUVSOUTHWEST AIRLS CO | 44,900 | $2.1B | 0.13% | |
| 222 | CSANCOSAN LTD | 110,600 | $2.0B | 0.13% | |
| 223 | CNOBCONNECTONE BANCORP INC | 100,000 | $2.0B | 0.13% | |
| 224 | INTCINTEL CORP | 39,543 | $2.0B | 0.13% | |
| 225 | PXDEURPIONEER NAT RES CO | 17,100 | $1.9B | 0.13% | |
| 226 | GOOGLALPHABET INC | 1,100 | $1.9B | 0.12% | |
| 227 | BHEBENCHMARK ELECTRS INC | 71,000 | $1.9B | 0.12% | |
| 228 | GDGENERAL DYNAMICS CORP | 12,800 | $1.9B | 0.12% | |
| 229 | OXYOCCIDENTAL PETE CORP | 108,960 | $1.9B | 0.12% | |
| 230 | OMCOMNICOM GROUP INC | 30,100 | $1.9B | 0.12% | |
| 231 | WKCWORLD FUEL SVCS CORP | 59,400 | $1.9B | 0.12% | |
| 232 | PPLPPL CORP | 64,519 | $1.8B | 0.12% | |
| 233 | ASBASSOCIATED BANC CORP | 100,000 | $1.7B | 0.11% | |
| 234 | XRXXEROX HOLDINGS CORP | 73,393 | $1.7B | 0.11% | |
| 235 | BIIBBIOGEN INC | 6,900 | $1.7B | 0.11% | |
| 236 | WBSWEBSTER FINL CORP CONN | 40,000 | $1.7B | 0.11% | |
| 237 | BB3BROOKLINE BANCORP INC DEL | 140,000 | $1.7B | 0.11% | |
| 238 | EOGEOG RES INC | 33,300 | $1.7B | 0.11% | |
| 239 | NWENORTHWESTERN CORP | 28,098 | $1.6B | 0.11% | |
| 240 | LSPDEURLIGHTSPEED POS INC | 22,000 | $1.5B | 0.10% | |
| 241 | AALAMERICAN AIRLS GROUP INC | 96,500 | $1.5B | 0.10% | |
| 242 | AVAAVISTA CORP | 37,272 | $1.5B | 0.10% | |
| 243 | PAYXPAYCHEX INC | 15,666 | $1.5B | 0.09% | |
| 244 | MG1MGE ENERGY INC | 20,229 | $1.4B | 0.09% | |
| 245 | 1S4HARBORONE BANCORP INC NEW | 130,000 | $1.4B | 0.09% | |
| 246 | MSCIMSCI INC | 3,100 | $1.4B | 0.09% | |
| 247 | TG7TRIUMPH GROUP INC NEW | 109,500 | $1.4B | 0.09% | |
| 248 | UALUNITED AIRLS HLDGS INC | 31,600 | $1.4B | 0.09% | |
| 249 | KRNYKEARNY FINL CORP MD | 115,000 | $1.2B | 0.08% | |
| 250 | TNKTEEKAY TANKERS LTD | 107,400 | $1.2B | 0.08% | |
| 251 | UTLUNITIL CORP | 24,498 | $1.1B | 0.07% | |
| 252 | TELLEURTELLURIAN INC NEW | 791,690 | $1.0B | 0.07% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,000 | $927.0M | 0.06% | |
| 254 | BANCBANC OF CALIFORNIA INC | 60,000 | $883.0M | 0.06% | |
| 255 | TRVTRAVELERS COMPANIES INC | 6,050 | $849.0M | 0.05% | |
| 256 | SCHWSCHWAB CHARLES CORP | 12,000 | $636.0M | 0.04% | |
| 257 | RGCORGC RES INC | 26,254 | $624.0M | 0.04% | |
| 258 | ARNC1EURARCONIC CORPORATION | 20,900 | $623.0M | 0.04% | |
| 259 | ETRENTERGY CORP NEW | 4,960 | $495.0M | 0.03% | |
| 260 | VTRSVIATRIS INC | 16,831 | $315.0M | 0.02% | |
| 261 | INSGEURINSEEGO CORP | 10,563 | $163.0M | 0.01% | |
| 262 | —NEOPHOTONICS CORP | 13,250 | $120.0M | 0.01% |
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