$1.44 Billion is the total value of HENNESSY ADVISORS INC's 259 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | Sell | NATIONAL GRID PLCspon adr new | $28,863,000 | -12.1% | 499,444 | -7.6% | 2.01% | -12.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,037,000 | -6.4% | 289,340 | -15.3% | 1.95% | -6.5% |
| SRE | Sell | SEMPRA ENERGY | $27,950,000 | -3.6% | 236,140 | -4.6% | 1.94% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $27,900,000 | -6.6% | 353,477 | -4.0% | 1.94% | -6.7% |
| SO | Sell | SOUTHERN CO | $27,771,000 | -2.1% | 512,200 | -6.4% | 1.93% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,201,000 | -8.5% | 2,206,101 | +12.6% | 1.89% | -8.6% |
| ATO | Sell | ATMOS ENERGY CORP | $27,137,000 | -10.1% | 283,886 | -6.3% | 1.89% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $26,705,000 | -10.9% | 914,565 | -7.1% | 1.86% | -10.9% |
| TRP | Sell | TC ENERGY CORPadr | $25,975,000 | -12.8% | 618,153 | -11.0% | 1.81% | -12.9% |
| LNG | Sell | CHENIERE ENERGY INC | $25,306,000 | -19.4% | 546,917 | -15.8% | 1.76% | -19.5% |
| RH | Sell | RH | $20,088,000 | +44.4% | 52,500 | -6.1% | 1.40% | +44.3% |
| SYNA | Sell | SYNAPTICS INC | $18,263,000 | +25.5% | 227,100 | -6.2% | 1.27% | +25.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,578,000 | -4.9% | 198,487 | -14.2% | 1.22% | -5.0% |
| CMS | Sell | CMS ENERGY CORP | $17,397,000 | -10.6% | 283,298 | -14.9% | 1.21% | -10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,535,000 | -6.9% | 212,536 | -13.9% | 1.15% | -7.0% |
| NI | Sell | NISOURCE INC | $16,416,000 | -17.3% | 746,181 | -14.5% | 1.14% | -17.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $16,225,000 | -0.8% | 295,490 | -11.2% | 1.13% | -0.9% |
| DTE | Sell | DTE ENERGY CO | $16,233,000 | -8.2% | 141,104 | -14.2% | 1.13% | -8.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $15,961,000 | +111.8% | 457,200 | -6.2% | 1.11% | +111.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $15,728,000 | +41.4% | 69,000 | -6.1% | 1.09% | +41.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $15,360,000 | -5.8% | 48 | -21.3% | 1.07% | -5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,013,000 | +4.0% | 166,000 | -5.7% | 1.04% | +3.9% |
| PCG | Buy | PG&E CORP | $14,944,000 | +228.8% | 1,591,449 | +210.6% | 1.04% | +228.1% |
| MTH | Sell | MERITAGE HOMES CORP | $13,832,000 | +36.0% | 125,300 | -6.2% | 0.96% | +35.9% |
| SNX | Sell | SYNNEX CORP | $13,759,000 | +10.0% | 98,235 | -5.9% | 0.96% | +9.9% |
| XEL | Sell | XCEL ENERGY INC | $13,560,000 | -3.9% | 196,499 | -12.9% | 0.94% | -4.0% |
| CCK | Sell | CROWN HLDGS INC | $13,558,000 | +11.2% | 176,400 | -5.8% | 0.94% | +11.1% |
| KBH | Sell | KB HOME | $12,914,000 | +18.0% | 336,400 | -5.7% | 0.90% | +17.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,532,000 | -0.5% | 647,628 | -4.0% | 0.87% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,997,000 | +47.0% | 72,000 | -1.9% | 0.84% | +47.0% |
| OGS | Sell | ONE GAS INC | $11,909,000 | -19.4% | 172,575 | -10.1% | 0.83% | -19.5% |
| MMM | Sell | 3M CO | $11,861,000 | -0.9% | 74,050 | -3.5% | 0.82% | -1.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,025,000 | -7.8% | 143,800 | -5.8% | 0.77% | -7.9% |
| JBL | Sell | JABIL INC | $10,825,000 | +1.5% | 315,970 | -4.9% | 0.75% | +1.3% |
| SPWR | Sell | SUNPOWER CORP | $10,721,000 | +53.2% | 857,000 | -6.2% | 0.75% | +53.2% |
| TOL | Sell | TOLL BROTHERS INC | $10,695,000 | +40.1% | 219,800 | -6.2% | 0.74% | +39.8% |
| WHR | Sell | WHIRLPOOL CORP | $10,592,000 | +33.2% | 57,600 | -6.2% | 0.74% | +33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $10,413,000 | -1.1% | 85,582 | -1.8% | 0.72% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $10,210,000 | -10.7% | 259,200 | +5.8% | 0.71% | -10.8% |
| ACM | Sell | AECOM | $10,121,000 | +4.5% | 241,900 | -6.2% | 0.70% | +4.3% |
| FTS | Sell | FORTIS INC | $10,071,000 | -2.5% | 246,476 | -9.1% | 0.70% | -2.5% |
| LSTR | Sell | LANDSTAR SYS INC | $10,027,000 | +4.8% | 79,900 | -6.2% | 0.70% | +4.8% |
| OC | Sell | OWENS CORNING NEW | $10,005,000 | +15.8% | 145,400 | -6.1% | 0.70% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,750,000 | +3.6% | 163,900 | -4.0% | 0.68% | +3.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,422,000 | -15.1% | 149,317 | -7.2% | 0.66% | -15.3% |
| PKG | Sell | PACKAGING CORP AMER | $9,367,000 | +2.6% | 85,900 | -6.1% | 0.65% | +2.5% |
| ITRI | Sell | ITRON INC | $9,348,000 | -13.6% | 153,900 | -5.8% | 0.65% | -13.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,278,000 | -9.2% | 307,000 | -5.7% | 0.64% | -9.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $9,223,000 | -14.4% | 173,500 | -6.2% | 0.64% | -14.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,955,000 | +10.9% | 638,700 | -6.2% | 0.62% | +10.9% |
| PFE | Sell | PFIZER INC | $8,925,000 | +0.3% | 243,200 | -10.6% | 0.62% | +0.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,501,000 | +19.6% | 345,700 | -6.2% | 0.59% | +19.4% |
| KO | Sell | COCA COLA CO | $8,331,000 | +8.9% | 168,750 | -1.5% | 0.58% | +8.8% |
| AMGN | Sell | AMGEN INC | $8,336,000 | +5.5% | 32,800 | -2.1% | 0.58% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $8,290,000 | -2.0% | 134,400 | -2.0% | 0.58% | -2.0% |
| CAT | Sell | CATERPILLAR INC DEL | $7,980,000 | +2.1% | 53,500 | -13.4% | 0.56% | +2.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,682,000 | -0.5% | 150,900 | -6.2% | 0.53% | -0.7% |
| MRK | Sell | MERCK & CO. INC | $7,300,000 | +5.1% | 88,000 | -2.0% | 0.51% | +5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $7,040,000 | -15.4% | 196,000 | -0.2% | 0.49% | -15.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,991,000 | -9.7% | 172,224 | -6.8% | 0.49% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,943,000 | -19.7% | 96,425 | -0.5% | 0.48% | -19.8% |
| AGR | Sell | AVANGRID INC | $6,777,000 | +6.7% | 134,300 | -11.2% | 0.47% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $6,714,000 | +3.7% | 102,400 | -1.9% | 0.47% | +3.5% |
| NCR | Sell | NCR CORP NEW | $6,668,000 | +20.0% | 301,162 | -6.1% | 0.46% | +19.9% |
| QCOM | Sell | QUALCOMM INC | $6,672,000 | +25.6% | 56,692 | -2.6% | 0.46% | +25.4% |
| TGT | Sell | TARGET CORP | $6,580,000 | +27.6% | 41,800 | -2.8% | 0.46% | +27.6% |
| EXC | Sell | EXELON CORP | $6,542,000 | -14.5% | 182,931 | -13.2% | 0.46% | -14.6% |
| ES | Sell | EVERSOURCE ENERGY | $6,532,000 | -10.0% | 78,175 | -10.3% | 0.45% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,383,000 | +16.6% | 66,300 | +13.9% | 0.44% | +16.5% |
| BBY | Sell | BEST BUY INC | $6,332,000 | +24.0% | 56,900 | -2.7% | 0.44% | +23.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,297,000 | -9.2% | 234,000 | -6.2% | 0.44% | -9.3% |
| CVNA | Sell | CARVANA COcl a | $6,246,000 | +77.9% | 28,000 | -4.1% | 0.44% | +78.3% |
| NJR | Sell | NEW JERSEY RES | $6,237,000 | -26.4% | 230,834 | -11.1% | 0.43% | -26.4% |
| THG | Sell | HANOVER INS GROUP INC | $6,178,000 | -13.8% | 66,300 | -6.2% | 0.43% | -13.8% |
| MDU | Sell | MDU RES GROUP INC | $6,077,000 | -10.1% | 270,107 | -11.4% | 0.42% | -10.2% |
| AEE | Sell | AMEREN CORP | $6,013,000 | -0.2% | 76,040 | -11.2% | 0.42% | -0.5% |
| SR | Sell | SPIRE INC | $5,905,000 | -29.6% | 110,991 | -13.1% | 0.41% | -29.6% |
| MTZ | Sell | MASTEC INC | $5,883,000 | -11.8% | 139,400 | -6.2% | 0.41% | -11.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,857,000 | -3.6% | 409,300 | -4.0% | 0.41% | -3.8% |
| BKH | Sell | BLACK HILLS CORP | $5,699,000 | -18.3% | 106,547 | -13.5% | 0.40% | -18.5% |
| UGI | Sell | UGI CORP NEW | $5,684,000 | -7.9% | 172,352 | -11.2% | 0.40% | -8.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $5,640,000 | -1.0% | 84,200 | -6.2% | 0.39% | -1.3% |
| ORI | Sell | OLD REP INTL CORP | $5,609,000 | -15.2% | 380,500 | -6.2% | 0.39% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,505,000 | +10.0% | 38,556 | -2.2% | 0.38% | +10.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,497,000 | -25.9% | 285,271 | -3.8% | 0.38% | -26.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,445,000 | -30.5% | 158,610 | -9.4% | 0.38% | -30.5% |
| KHC | Sell | KRAFT HEINZ CO | $5,346,000 | -8.2% | 178,500 | -2.2% | 0.37% | -8.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,263,000 | +0.4% | 112,800 | -2.0% | 0.37% | +0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,151,000 | +13.8% | 110,800 | -2.3% | 0.36% | +13.7% |
| DOW | Sell | DOW INC | $5,046,000 | +9.6% | 107,250 | -5.0% | 0.35% | +9.7% |
| UL | Sell | UNILEVER PLCspon adr new | $5,027,000 | +9.8% | 81,500 | -2.3% | 0.35% | +9.7% |
| PEP | Sell | PEPSICO INC | $4,629,000 | +2.6% | 33,400 | -2.1% | 0.32% | +2.5% |
| ABBV | Sell | ABBVIE INC | $4,485,000 | -12.8% | 51,200 | -2.3% | 0.31% | -12.8% |
| NTR | Sell | NUTRIEN LTD | $4,484,000 | +19.5% | 114,300 | -2.2% | 0.31% | +19.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $4,477,000 | +115.7% | 112,600 | -3.9% | 0.31% | +114.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,467,000 | +0.2% | 74,100 | -2.2% | 0.31% | +0.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,411,000 | -19.7% | 69,800 | -2.2% | 0.31% | -19.8% |
| C | Sell | CITIGROUP INC | $4,380,000 | -16.0% | 101,600 | -0.5% | 0.30% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,326,000 | -0.2% | 184,000 | +8.7% | 0.30% | -0.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $4,289,000 | -27.8% | 94,503 | -11.3% | 0.30% | -28.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,250,000 | -9.8% | 112,900 | -2.3% | 0.30% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $4,154,000 | -23.4% | 126,500 | -1.9% | 0.29% | -23.5% |
| GM | Sell | GENERAL MTRS CO | $4,154,000 | +14.3% | 140,400 | -2.2% | 0.29% | +14.2% |
| RY | Sell | ROYAL BK CDA | $4,131,000 | +1.2% | 58,900 | -2.2% | 0.29% | +1.1% |
| F | Sell | FORD MTR CO DEL | $4,107,000 | +7.1% | 616,645 | -2.2% | 0.29% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $4,096,000 | -3.7% | 106,000 | -2.2% | 0.28% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,072,000 | +4.7% | 54,300 | -2.2% | 0.28% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $3,971,000 | -12.2% | 68,000 | -2.3% | 0.28% | -12.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,969,000 | +7.0% | 129,800 | -1.9% | 0.28% | +7.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,926,000 | +1.4% | 84,900 | -2.2% | 0.27% | +1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,709,000 | -13.2% | 108,000 | -2.3% | 0.26% | -13.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,714,000 | +42.1% | 36,500 | -3.9% | 0.26% | +41.8% |
| BMCH | Sell | BMC STK HLDGS INC | $3,701,000 | +63.8% | 86,400 | -3.9% | 0.26% | +63.7% |
| T | Sell | AT&T INC | $3,597,000 | -7.8% | 126,160 | -2.2% | 0.25% | -8.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,569,000 | +7.0% | 24,900 | -1.6% | 0.25% | +6.9% |
| MET | Sell | METLIFE INC | $3,531,000 | -0.4% | 95,000 | -2.2% | 0.25% | -0.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,514,000 | +12.8% | 241,664 | +0.4% | 0.24% | +12.4% |
| TTE | Sell | TOTAL SEsponsored ads | $3,478,000 | -12.8% | 101,400 | -2.2% | 0.24% | -12.9% |
| EBAY | Sell | EBAY INC. | $3,319,000 | -5.0% | 63,700 | -4.3% | 0.23% | -4.9% |
| RCM | Sell | R1 RCM INC | $3,221,000 | +47.7% | 187,800 | -4.0% | 0.22% | +47.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,200,000 | -9.0% | 37,958 | -9.3% | 0.22% | -9.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,164,000 | +51.3% | 97,000 | -4.0% | 0.22% | +50.7% |
| DE | Sell | DEERE & CO | $3,081,000 | +39.0% | 13,900 | -1.4% | 0.21% | +39.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,056,000 | +34.7% | 52,800 | -4.0% | 0.21% | +34.8% |
| CMI | Sell | CUMMINS INC | $3,041,000 | +20.2% | 14,400 | -1.4% | 0.21% | +20.5% |
| DHI | Sell | D R HORTON INC | $3,025,000 | +34.4% | 40,000 | -1.5% | 0.21% | +33.8% |
| URI | Sell | UNITED RENTALS INC | $3,019,000 | +15.8% | 17,300 | -1.1% | 0.21% | +15.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,978,000 | +9.6% | 52,700 | -4.0% | 0.21% | +9.5% |
| SQ | Sell | SQUARE INCcl a | $2,926,000 | -0.4% | 18,000 | -35.7% | 0.20% | -0.5% |
| MAS | Sell | MASCO CORP | $2,889,000 | +8.2% | 52,400 | -1.5% | 0.20% | +8.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,869,000 | -3.0% | 22,000 | -1.8% | 0.20% | -2.9% |
| SNV | Sell | SYNOVUS FINL CORP | $2,858,000 | -0.6% | 135,000 | -3.6% | 0.20% | -0.5% |
| WMT | Sell | WALMART INC | $2,840,000 | +15.1% | 20,300 | -1.5% | 0.20% | +15.1% |
| PCAR | Sell | PACCAR INC | $2,831,000 | +12.3% | 33,200 | -1.5% | 0.20% | +11.9% |
| ORCL | Buy | ORACLE CORP | $2,823,000 | +10.6% | 47,280 | +2.3% | 0.20% | +10.1% |
| SONY | Sell | SONY CORPsponsored adr | $2,786,000 | +6.6% | 36,300 | -4.0% | 0.19% | +6.6% |
| MHO | Sell | M/I HOMES INC | $2,749,000 | +28.5% | 59,700 | -3.9% | 0.19% | +28.2% |
| PGR | Sell | PROGRESSIVE CORP | $2,745,000 | +16.2% | 29,000 | -1.7% | 0.19% | +15.8% |
| AAPL | Buy | APPLE INC | $2,751,000 | +11.4% | 23,753 | +251.0% | 0.19% | +11.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,729,000 | +10.0% | 65,000 | +18.2% | 0.19% | +9.8% |
| UNP | Sell | UNION PAC CORP | $2,677,000 | +14.7% | 13,600 | -1.4% | 0.19% | +14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,660,000 | -4.6% | 13,500 | -15.6% | 0.18% | -4.6% |
| CIT | Buy | CIT GROUP INC | $2,657,000 | +6.8% | 150,000 | +25.0% | 0.18% | +6.9% |
| TCBI | TEXAS CAP BANCSHARES INC | $2,646,000 | +0.8% | 85,000 | 0.0% | 0.18% | +0.5% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,629,000 | +3.7% | 260,000 | +13.0% | 0.18% | +3.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,633,000 | – | 140,000 | +100.0% | 0.18% | – |
| RCII | Sell | RENT A CTR INC NEW | $2,609,000 | +3.0% | 87,300 | -4.1% | 0.18% | +3.4% |
| WTFC | WINTRUST FINL CORP | $2,603,000 | -8.2% | 65,000 | 0.0% | 0.18% | -8.1% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,589,000 | -10.2% | 161,700 | -2.2% | 0.18% | -10.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,594,000 | +6.5% | 16,900 | -1.2% | 0.18% | +5.9% |
| AZO | Sell | AUTOZONE INC | $2,591,000 | -0.2% | 2,200 | -4.3% | 0.18% | -0.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,565,000 | +18.4% | 91,588 | -1.4% | 0.18% | +17.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,546,000 | +19.9% | 11,900 | -1.7% | 0.18% | +19.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,518,000 | +1.9% | 125,000 | +9.6% | 0.18% | +1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $2,499,000 | +20.5% | 36,000 | -1.4% | 0.17% | +20.8% |
| ACA | Sell | ARCOSA INC | $2,500,000 | +0.4% | 56,700 | -3.9% | 0.17% | +0.6% |
| PHM | Sell | PULTE GROUP INC | $2,481,000 | +34.3% | 53,600 | -1.3% | 0.17% | +34.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,489,000 | -24.8% | 98,900 | -2.3% | 0.17% | -24.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,458,000 | +13.9% | 7,270 | -0.4% | 0.17% | +14.0% |
| MPC | Sell | MARATHON PETE CORP | $2,415,000 | -23.3% | 82,300 | -2.3% | 0.17% | -23.3% |
| BP | Sell | BP PLCsponsored adr | $2,402,000 | -26.8% | 137,600 | -2.2% | 0.17% | -26.8% |
| CSX | Sell | CSX CORP | $2,384,000 | +9.6% | 30,700 | -1.6% | 0.17% | +9.2% |
| JELD | Sell | JELD-WEN HLDG INC | $2,362,000 | +34.7% | 104,500 | -4.0% | 0.16% | +34.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,359,000 | +2.7% | 18,400 | -1.1% | 0.16% | +2.5% |
| MCO | MOODYS CORP | $2,319,000 | +5.5% | 8,000 | 0.0% | 0.16% | +5.2% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,300,000 | -23.8% | 12,500 | -30.6% | 0.16% | -23.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,291,000 | -8.7% | 25,700 | -4.1% | 0.16% | -9.1% |
| FISV | Buy | FISERV INC | $2,267,000 | +28.7% | 22,000 | +21.9% | 0.16% | +28.5% |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,264,000 | -19.3% | 210,000 | 0.0% | 0.16% | -19.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,277,000 | -23.0% | 220,000 | -13.7% | 0.16% | -23.3% |
| CDW | Sell | CDW CORP | $2,258,000 | -1.3% | 18,893 | -4.0% | 0.16% | -1.3% |
| ALG | Sell | ALAMO GROUP INC | $2,247,000 | +0.9% | 20,800 | -4.1% | 0.16% | +0.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,226,000 | -17.1% | 42,500 | +6.2% | 0.16% | -17.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,220,000 | +904.5% | 12,500 | +861.5% | 0.15% | +926.7% |
| FBP | Sell | FIRST BANCORP P R | $2,219,000 | -10.8% | 425,000 | -4.5% | 0.15% | -11.0% |
| V | Sell | VISA INC | $2,189,000 | +3.4% | 10,948 | -0.1% | 0.15% | +3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,182,000 | +27.0% | 17,500 | -1.1% | 0.15% | +26.7% |
| ZUMZ | Sell | ZUMIEZ INC | $2,189,000 | -2.4% | 78,700 | -3.9% | 0.15% | -2.6% |
| NTAP | Sell | NETAPP INC | $2,174,000 | -2.5% | 49,596 | -1.3% | 0.15% | -2.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $2,165,000 | -38.3% | 355,455 | -9.8% | 0.15% | -38.1% |
| HSIC | Sell | HENRY SCHEIN INC | $2,163,000 | -0.7% | 36,800 | -1.3% | 0.15% | -1.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,159,000 | -3.5% | 65,300 | -4.0% | 0.15% | -3.8% |
| CFX | Sell | COLFAX CORP | $2,161,000 | +7.9% | 68,900 | -4.0% | 0.15% | +7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,135,000 | +13.7% | 14,500 | +3.6% | 0.15% | +13.7% |
| PPL | Sell | PPL CORP | $2,109,000 | -5.4% | 77,519 | -10.2% | 0.15% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,110,000 | +12.4% | 10,500 | +10.5% | 0.15% | +12.2% |
| INTC | Sell | INTEL CORP | $2,106,000 | -13.9% | 40,678 | -0.5% | 0.15% | -13.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,095,000 | +31.0% | 20,800 | -1.4% | 0.15% | +31.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,084,000 | +23.3% | 29,000 | +7.4% | 0.14% | +22.9% |
| WU | Sell | WESTERN UN CO | $2,070,000 | -2.2% | 96,600 | -1.3% | 0.14% | -2.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,054,000 | +10.4% | 36,300 | -4.0% | 0.14% | +10.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,047,000 | -10.6% | 77,500 | -3.1% | 0.14% | -10.7% |
| BKE | Sell | BUCKLE INC | $2,039,000 | +24.8% | 100,000 | -4.0% | 0.14% | +24.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,037,000 | -5.7% | 150,000 | +11.1% | 0.14% | -5.3% |
| BIIB | Sell | BIOGEN INC | $2,042,000 | +4.6% | 7,200 | -1.4% | 0.14% | +4.4% |
| CG | Sell | CARLYLE GROUP INC | $2,025,000 | -15.2% | 82,100 | -4.1% | 0.14% | -15.1% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,011,000 | -7.3% | 23,696 | -4.0% | 0.14% | -7.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,010,000 | -0.3% | 42,800 | -4.0% | 0.14% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,999,000 | +6.6% | 83,000 | +5.1% | 0.14% | +6.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $2,002,000 | +5.6% | 74,800 | -4.0% | 0.14% | +5.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,999,000 | -1.3% | 41,700 | -3.9% | 0.14% | -1.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,958,000 | -29.1% | 160,100 | -2.2% | 0.14% | -29.2% |
| RDNT | Sell | RADNET INC | $1,956,000 | -7.1% | 127,400 | -4.0% | 0.14% | -7.5% |
| SYY | Sell | SYSCO CORP | $1,954,000 | +12.4% | 31,400 | -1.3% | 0.14% | +12.4% |
| BX | BLACKSTONE GROUP INC | $1,931,000 | -7.9% | 37,000 | 0.0% | 0.13% | -8.2% | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,891,000 | -24.8% | 190,000 | -13.6% | 0.13% | -24.6% |
| MEI | Sell | METHODE ELECTRS INC | $1,895,000 | -15.7% | 66,500 | -7.6% | 0.13% | -15.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COM | $1,877,000 | -0.4% | 23,900 | -4.0% | 0.13% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,855,000 | -8.1% | 13,400 | -0.7% | 0.13% | -8.5% |
| SLQT | Buy | SELECTQUOTE INC | $1,823,000 | -0.1% | 90,000 | +25.0% | 0.13% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,804,000 | -26.0% | 210,000 | -23.6% | 0.13% | -25.9% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $1,815,000 | -9.2% | 99,500 | -4.0% | 0.13% | -9.4% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHS | $1,817,000 | – | 107,125 | +100.0% | 0.13% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,802,000 | -6.0% | 33,000 | -5.7% | 0.12% | -6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,772,000 | -9.6% | 116,700 | -2.3% | 0.12% | -10.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,755,000 | +8.3% | 46,800 | -1.3% | 0.12% | +8.0% |
| CZZ | Sell | COSAN LTD | $1,687,000 | -5.3% | 113,600 | -4.0% | 0.12% | -5.6% |
| NWE | Sell | NORTHWESTERN CORP | $1,615,000 | -21.0% | 33,198 | -11.5% | 0.11% | -21.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,604,000 | +6.7% | 76,700 | -3.9% | 0.11% | +6.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,548,000 | -31.4% | 110,000 | -21.4% | 0.11% | -31.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,554,000 | -10.5% | 31,400 | -1.3% | 0.11% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,539,000 | -13.0% | 17,900 | -1.1% | 0.11% | -13.0% |
| AVA | Sell | AVISTA CORP | $1,514,000 | -16.4% | 44,372 | -10.8% | 0.10% | -16.7% |
| MGEE | Sell | MGE ENERGY INC | $1,487,000 | -13.7% | 23,729 | -11.2% | 0.10% | -14.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,480,000 | +1.3% | 88,500 | -4.0% | 0.10% | +1.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,469,000 | -10.4% | 72,900 | -4.0% | 0.10% | -10.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,451,000 | -26.9% | 115,000 | -20.7% | 0.10% | -26.8% |
| BKU | New | BANKUNITED INC | $1,424,000 | – | 65,000 | +100.0% | 0.10% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,414,000 | -20.2% | 62,200 | -4.0% | 0.10% | -20.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,411,000 | +26.2% | 75,193 | +2.9% | 0.10% | +25.6% |
| STL | Buy | STERLING BANCORP DEL | $1,368,000 | -5.5% | 130,000 | +5.3% | 0.10% | -5.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,293,000 | -21.0% | 61,000 | -3.9% | 0.09% | -21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,278,000 | +2.2% | 6,000 | -14.3% | 0.09% | +2.3% |
| EOG | Sell | EOG RES INC | $1,247,000 | -30.1% | 34,700 | -1.4% | 0.09% | -29.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,254,000 | -17.1% | 145,000 | -3.3% | 0.09% | -17.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,235,000 | -7.3% | 100,500 | -1.4% | 0.09% | -7.5% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,195,000 | -18.8% | 110,200 | -4.0% | 0.08% | -19.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,143,000 | -1.1% | 32,900 | -1.5% | 0.08% | -1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,156,000 | -46.5% | 115,460 | -2.3% | 0.08% | -47.0% |
| UTL | Sell | UNITIL CORP | $1,105,000 | -25.5% | 28,598 | -13.6% | 0.08% | -25.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,099,000 | -22.6% | 10,000 | -25.9% | 0.08% | -23.2% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,009,000 | +7.5% | 125,000 | +13.6% | 0.07% | +7.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $908,000 | -12.9% | 42,500 | -5.6% | 0.06% | -13.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $872,000 | -67.9% | 15,000 | -76.9% | 0.06% | -67.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $860,000 | -45.2% | 85,000 | -41.4% | 0.06% | -45.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $850,000 | -46.7% | 80,000 | -46.7% | 0.06% | -46.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $758,000 | -42.2% | 30,000 | -42.3% | 0.05% | -41.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $732,000 | -30.6% | 112,400 | -3.9% | 0.05% | -30.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $725,000 | -25.9% | 20,000 | -31.0% | 0.05% | -26.5% |
| TELL | Buy | TELLURIAN INC NEW | $721,000 | -25.2% | 904,690 | +7.9% | 0.05% | -25.4% |
| TRV | New | TRAVELERS COMPANIES INC | $655,000 | – | 6,050 | +100.0% | 0.05% | – |
| RGCO | Sell | RGC RES INC | $616,000 | -25.6% | 26,254 | -23.4% | 0.04% | -25.9% |
| ETR | Sell | ENTERGY CORP NEW | $587,000 | -1.7% | 5,960 | -6.3% | 0.04% | -2.4% |
| KRNY | Buy | KEARNY FINL CORP MD | $577,000 | +41.1% | 80,000 | +60.0% | 0.04% | +42.9% |
| ARNC | Sell | ARCONIC CORPORATION | $410,000 | +31.4% | 21,500 | -4.0% | 0.03% | +31.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $103,000 | -85.2% | 10,000 | -83.3% | 0.01% | -85.4% |
| NPTN | New | NEOPHOTONICS CORP | $87,000 | – | 14,341 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $82,000 | -5.7% | 11,844 | -7.1% | 0.01% | 0.0% |
| TNAV | New | TELENAV INC | $74,000 | – | 20,624 | +100.0% | 0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -10,511 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNIG | Exit | CORNING NAT GAS HLDG CORP | $0 | – | -11,099 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.