HENNESSY ADVISORS INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.3B
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $4.2M |
LRCXEURLAM RESEARCH CORP | $4.1M |
DHID R HORTON INC | $4.1M |
BMTABRITISH AMERN TOB PLC | $4.0M |
KLACKLA CORP | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
AMATAPPLIED MATLS INC | $3.8M |
SRSPIRE INC | $3.7M |
BKUBANKUNITED INC | $3.7M |
DDSDILLARDS INC | $3.7M |
FFICFLUSHING FINL CORP | $3.7M |
FANGDIAMONDBACK ENERGY INC | $3.7M |
MDUMDU RES GROUP INC | $3.7M |
CNOBCONNECTONE BANCORP INC | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
LF2PACIFIC PREMIER BANCORP | $3.6M |
NTAPNETAPP INC | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
OCFCOCEANFIRST FINL CORP | $3.6M |
WESWESTERN MIDSTREAM PARTNERS LP | $3.5M |
NVRNVR INC | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
PXDEURPIONEER NAT RES CO | $3.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.5M |
BKHBLACK HILLS CORP | $3.5M |
COPCONOCOPHILLIPS | $3.5M |
ASBASSOCIATED BANC CORP | $3.4M |
ASOACADEMY SPORTS & OUTDOORS INC | $3.4M |
WNEBWESTERN NEW ENG BANCORP INC | $3.4M |
EOGEOG RES INC | $3.3M |
PPLPPL CORP | $3.3M |
MASMASCO CORP | $3.3M |
WCCWESCO INTL INC | $3.3M |
AEEAMEREN CORP | $3.2M |
WMBWILLIAMS COS INC | $3.2M |
CATCATERPILLAR INC | $3.1M |
NSPINSPERITY INC | $3.0M |
CBCVR ENERGY INC | $3.0M |
BB3BROOKLINE BANCORP INC DEL | $3.0M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
DRIDARDEN RESTAURANTS INC | $3.0M |
LBAIUSDLAKELAND BANCORP INC | $3.0M |
QCOMQUALCOMM INC | $3.0M |
ONON SEMICONDUCTOR CORP | $2.9M |
HIFSHINGHAM INSTN SVGS MASS | $2.9M |
TKRTIMKEN CO | $2.9M |
A4SAMERIPRISE FINL INC | $2.8M |
AGREURAVANGRID INC | $2.8M |
LOWLOWES COS INC | $2.8M |
CTRACOTERRA ENERGY INC | $2.8M |
EQHEQUITABLE HLDGS INC | $2.7M |
TCBITEXAS CAP BANCSHARES INC | $2.7M |
EBCEASTERN BANKSHARES INC | $2.7M |
NUENUCOR CORP | $2.7M |
HWCHANCOCK WHITNEY CORPORATION | $2.6M |
CLFCLEVELAND-CLIFFS INC NEW | $2.5M |
WF2WINTRUST FINL CORP | $2.5M |
DEDEERE & CO | $2.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.5M |
CFCF INDS HLDGS INC | $2.4M |
UALUNITED AIRLS HLDGS INC | $2.4M |
BBWIBATH & BODY WORKS INC | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
EXECHESAPEAKE ENERGY CORP | $2.4M |
UGIUGI CORP NEW | $2.4M |
INTCINTEL CORP | $2.4M |
CPKCHESAPEAKE UTILS CORP | $2.4M |
BBYBEST BUY INC | $2.3M |
BANCBANC OF CALIFORNIA INC | $2.3M |
CHRWC H ROBINSON WORLDWIDE INC | $2.2M |
APAAPA CORPORATION | $2.2M |
3TYTITAN MACHY INC | $2.2M |
TPRTAPESTRY INC | $2.1M |
NWNNORTHWEST NAT HLDG CO | $2.1M |
ON1OLD NATL BANCORP IND | $2.0M |
HTBHOMETRUST BANCSHARES INC | $2.0M |
FW2NBANNER CORP | $1.9M |
INDBINDEPENDENT BK CORP MASS | $1.9M |
LNTALLIANT ENERGY CORP | $1.7M |
MTBM & T BK CORP | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
NECBNORTHEAST CMNTY BANCORP INC | $1.6M |
FBPFIRST BANCORP P R | $1.6M |
CFGCITIZENS FINL GROUP INC | $1.6M |
VVISA INC | $1.6M |
KEYKEYCORP | $1.6M |
MRNAMODERNA INC | $1.5M |
TRGPTARGA RES CORP | $1.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.3M |
PYPLPAYPAL HLDGS INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
TFCTRUIST FINANCIAL CORP | $1.0M |
USBUS BANCORP DEL | $995K |
SCHWSCHWAB CHARLES CORP | $963K |
ARANTERO RESOURCES CORP | $934K |
AVAAVISTA CORP | $932K |
UTLUNITIL CORP | $846K |
COFCAPITAL ONE FINL CORP | $787K |
FCXFREEPORT-MCMORAN INC | $784K |