HENNESSY ADVISORS INC - Q4 2020 holdings

$1.56 Billion is the total value of HENNESSY ADVISORS INC's 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .

 Value Shares↓ Weighting
BRKA BuyBERKSHIRE HATHAWAY INC - CL Acl a$27,130,000
+76.6%
78
+62.5%
1.74%
+63.0%
ATO SellATMOS ENERGY CORP$26,872,000
-1.0%
281,586
-0.8%
1.73%
-8.6%
SO SellSOUTHERN CO$26,863,000
-3.3%
437,300
-14.6%
1.72%
-10.7%
D BuyDOMINION ENERGY INC$26,762,000
-4.1%
355,877
+0.7%
1.72%
-11.4%
WEC BuyWEC ENERGY GROUP INC$26,729,000
-4.7%
290,440
+0.4%
1.72%
-12.0%
ENB SellENBRIDGE INC$26,275,000
-1.6%
821,365
-10.2%
1.69%
-9.1%
LNG SellCHENIERE ENERGY INC$26,210,000
+3.6%
436,617
-20.2%
1.68%
-4.4%
NGG SellNATIONAL GRID PLCspon adr new$26,165,000
-9.3%
443,244
-11.3%
1.68%
-16.3%
SRE SellSEMPRA ENERGY$26,111,000
-6.6%
204,940
-13.2%
1.68%
-13.8%
KMI SellKINDER MORGAN INC DEL$26,070,000
-4.2%
1,907,101
-13.6%
1.67%
-11.5%
TRP BuyTC ENERGY CORPadr$25,477,000
-1.9%
625,653
+1.2%
1.64%
-9.5%
PCG SellPG&E CORP$16,879,000
+12.9%
1,354,649
-14.9%
1.08%
+4.2%
LPLA BuyLPL FINL HLDGS INC$16,227,000
+47.2%
155,700
+8.3%
1.04%
+35.9%
DUK SellDUKE ENERGY CORP NEW$15,720,000
-10.6%
171,687
-13.5%
1.01%
-17.4%
CFX BuyCOLFAX CORP$15,732,000
+628.0%
411,400
+497.1%
1.01%
+573.3%
MAT NewMATTEL INC$15,009,000860,100
+100.0%
0.96%
CMS SellCMS ENERGY CORP$14,953,000
-14.0%
245,098
-13.5%
0.96%
-20.7%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTNS COM$14,788,0001,024,100
+100.0%
0.95%
DTE SellDTE ENERGY CO$14,776,000
-9.0%
121,704
-13.7%
0.95%
-15.9%
NI SellNISOURCE INC$14,663,000
-10.7%
639,181
-14.3%
0.94%
-17.5%
PEG SellPUBLIC SVC ENTERPRISE GRP INC COM$14,359,000
-11.5%
246,290
-16.7%
0.92%
-18.3%
TKR NewTIMKEN CO$14,025,000181,300
+100.0%
0.90%
VMI NewVALMONT INDS INC$13,872,00079,303
+100.0%
0.89%
WSM SellWILLIAMS SONOMA INC$13,860,000
-7.7%
136,100
-18.0%
0.89%
-14.8%
SNBR NewSLEEP NUMBER CORP$13,818,000168,800
+100.0%
0.89%
REGI NewRENEWABLE ENERGY GROUP INC$13,774,000194,500
+100.0%
0.88%
AVNT NewAVIENT CORPORATION$13,671,000339,400
+100.0%
0.88%
MAXR NewMAXAR TECHNOLOGIES INC$13,371,000346,500
+100.0%
0.86%
JEF NewJEFFERIES FINL GROUP INC$13,370,000543,500
+100.0%
0.86%
ED SellCONSOLIDATED EDISON INC$13,199,000
-20.2%
182,636
-14.1%
0.85%
-26.3%
PWR NewQUANTA SVCS INC$12,539,000174,100
+100.0%
0.80%
ARW NewARROW ELECTRS INC$12,523,000128,700
+100.0%
0.80%
VSTO NewVISTA OUTDOOR INC$12,474,000525,000
+100.0%
0.80%
MMM Sell3M CO$12,227,000
+3.1%
69,950
-5.5%
0.78%
-4.8%
BERY NewBERRY GLOBAL GROUP INC$12,216,000217,400
+100.0%
0.78%
LKQ NewLKQ CORP$12,063,000342,300
+100.0%
0.78%
SEE NewSEALED AIR CORP NEW$11,919,000260,300
+100.0%
0.77%
LAD SellLITHIA MTRS INCcl a$11,824,000
-24.8%
40,400
-41.4%
0.76%
-30.6%
CNP SellCENTERPOINT ENERGY INC$11,729,000
-6.4%
542,028
-16.3%
0.75%
-13.6%
OMI NewOWENS & MINOR INC NEW$11,572,000427,800
+100.0%
0.74%
UPS SellUNITED PARCEL SERVICE INCcl b$11,519,000
-4.0%
68,400
-5.0%
0.74%
-11.4%
KBH BuyKB HOME$11,340,000
-12.2%
338,300
+0.6%
0.73%
-18.9%
CSCO SellCISCO SYS INC$11,259,000
+10.3%
251,600
-2.9%
0.72%
+1.8%
XEL SellXCEL ENERGY INC$11,187,000
-17.5%
167,799
-14.6%
0.72%
-23.8%
OGS SellONE GAS INC$11,022,000
-7.4%
143,575
-16.8%
0.71%
-14.6%
CASY NewCASEYS GEN STORES INC$10,592,00059,300
+100.0%
0.68%
CMC NewCOMMERCIAL METALS CO$10,482,000510,300
+100.0%
0.67%
GO NewGROCERY OUTLET HLDG CORP$10,433,000265,800
+100.0%
0.67%
IBM SellINTERNATIONAL BUSINESS MACHS COM$10,325,000
-0.8%
82,026
-4.2%
0.66%
-8.4%
JPM BuyJPMORGAN CHASE & CO.$10,051,000
+57.5%
79,100
+19.3%
0.65%
+45.5%
BJ NewBJS WHSL CLUB HLDGS INC$9,831,000263,700
+100.0%
0.63%
CAT SellCATERPILLAR INC$9,247,000
+15.9%
50,800
-5.0%
0.59%
+7.0%
VZ SellVERIZON COMMUNICATIONS INC$9,030,000
-7.4%
153,700
-6.2%
0.58%
-14.5%
CNXC NewCONCENTRIX CORP$8,784,00089,000
+100.0%
0.56%
BIG NewBIG LOTS INC$8,771,000204,300
+100.0%
0.56%
KO SellCOCA COLA CO$8,640,000
+3.7%
157,550
-6.6%
0.56%
-4.3%
MRK BuyMERCK & CO. INC$8,548,000
+17.1%
104,500
+18.8%
0.55%
+8.1%
FTS SellFORTIS INC$8,404,000
-16.6%
205,876
-16.5%
0.54%
-23.0%
QCOM SellQUALCOMM INC$8,152,000
+22.2%
53,515
-5.6%
0.52%
+12.9%
MTH SellMERITAGE HOMES CORP$8,108,000
-41.4%
97,900
-21.9%
0.52%
-45.8%
CVX SellCHEVRON CORP NEW$8,059,000
+16.1%
95,425
-1.0%
0.52%
+7.2%
EMR SellEMERSON ELEC CO$7,812,000
+16.4%
97,200
-5.1%
0.50%
+7.5%
BBBY NewBED BATH & BEYOND INC$7,687,000432,800
+100.0%
0.49%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$7,665,000
+8.9%
192,200
-1.9%
0.49%
+0.4%
SWX SellSOUTHWEST GAS HOLDINGS INC$7,564,000
-19.7%
124,517
-16.6%
0.49%
-25.8%
GIS SellGENERAL MLS INC$7,503,000
-9.5%
127,600
-5.1%
0.48%
-16.5%
SNX SellSYNNEX CORP$7,264,000
-47.2%
89,200
-9.2%
0.47%
-51.2%
AMGN SellAMGEN INC$7,174,000
-13.9%
31,200
-4.9%
0.46%
-20.5%
TGT SellTARGET CORP$7,132,000
+8.4%
40,400
-3.3%
0.46%0.0%
SPWH SellSPORTSMANS WHSE HLDGS INC$6,999,000
+19.5%
398,800
-2.6%
0.45%
+10.6%
NJR SellNEW JERSEY RES CORP$7,008,000
+12.4%
197,134
-14.6%
0.45%
+3.7%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$6,787,000
+51.6%
109,700
-2.6%
0.44%
+40.2%
EXC SellEXELON CORP$6,596,000
+0.8%
156,231
-14.6%
0.42%
-6.8%
PFE SellPFIZER INC$6,585,000
-26.2%
178,900
-26.4%
0.42%
-31.9%
CVNA SellCARVANA COcl a$6,539,000
+4.7%
27,300
-2.5%
0.42%
-3.4%
LVS SellLAS VEGAS SANDS CORP$6,383,000
+21.3%
107,100
-5.1%
0.41%
+12.0%
C BuyCITIGROUP INC$6,295,000
+43.7%
102,100
+0.5%
0.40%
+32.5%
MDU SellMDU RES GROUP INC$6,053,000
-0.4%
229,807
-14.9%
0.39%
-8.0%
SR SellSPIRE INC$6,058,000
+2.6%
94,591
-14.8%
0.39%
-5.4%
NFG SellNATIONAL FUEL GAS CO N J$6,039,000
-13.6%
146,824
-14.7%
0.39%
-20.2%
TXN SellTEXAS INSTRS INC$5,967,000
+8.4%
36,356
-5.7%
0.38%0.0%
KHC SellKRAFT HEINZ CO$5,837,000
+9.2%
168,400
-5.7%
0.38%
+0.8%
ES SellEVERSOURCE ENERGY$5,759,000
-11.8%
66,575
-14.8%
0.37%
-18.5%
WFC BuyWELLS FARGO CO NEW$5,740,000
+32.7%
190,200
+3.4%
0.37%
+22.6%
BKH SellBLACK HILLS CORP$5,583,000
-2.0%
90,847
-14.7%
0.36%
-9.3%
GM SellGENERAL MTRS CO$5,517,000
+32.8%
132,500
-5.6%
0.35%
+22.5%
BBY SellBEST BUY INC$5,478,000
-13.5%
54,900
-3.5%
0.35%
-20.2%
DOW SellDOW INC$5,353,000
+6.1%
96,450
-10.1%
0.34%
-2.0%
ADM SellARCHER DANIELS MIDLAND CO$5,273,000
+2.4%
104,600
-5.6%
0.34%
-5.3%
AGR SellAVANGRID INC$5,213,000
-23.1%
114,700
-14.6%
0.34%
-28.9%
NTR SellNUTRIEN LTD$5,196,000
+15.9%
107,900
-5.6%
0.33%
+7.1%
SJI SellSOUTH JERSEY INDS INC$5,189,000
-5.6%
240,771
-15.6%
0.33%
-12.8%
ABBV SellABBVIE INC$5,175,000
+15.4%
48,300
-5.7%
0.33%
+6.4%
UGI SellUGI CORP NEW$5,137,000
-9.6%
146,952
-14.7%
0.33%
-16.5%
F SellFORD MTR CO DEL$5,114,000
+24.5%
581,845
-5.6%
0.33%
+14.7%
AEE SellAMEREN CORP$5,061,000
-15.8%
64,840
-14.7%
0.32%
-22.2%
DAL SellDELTA AIR LINES INC DEL$4,950,000
+24.7%
123,100
-5.2%
0.32%
+15.2%
COP SellCONOCOPHILLIPS$4,799,000
+15.5%
120,000
-5.1%
0.31%
+6.6%
XOM SellEXXON MOBIL CORP$4,695,000
-13.8%
113,910
-28.2%
0.30%
-20.3%
PEP SellPEPSICO INC$4,671,000
+0.9%
31,500
-5.7%
0.30%
-6.8%
UL SellUNILEVER PLCspon adr new$4,642,000
-7.7%
76,900
-5.6%
0.30%
-14.9%
HWC SellHANCOCK WHITNEY CORPORATION$4,593,000
+74.4%
135,000
-3.6%
0.30%
+61.2%
RY SellROYAL BK CDA$4,563,000
+10.5%
55,600
-5.6%
0.29%
+2.1%
BMCH SellBMC STK HLDGS INC$4,514,000
+22.0%
84,100
-2.7%
0.29%
+12.8%
TD SellTORONTO DOMINION BK ONT$4,519,000
+15.1%
80,100
-5.7%
0.29%
+6.2%
TCBI SellTEXAS CAP BANCSHARES INC$4,463,000
+68.7%
75,000
-11.8%
0.29%
+56.0%
RCM SellR1 RCM INC$4,396,000
+36.5%
183,000
-2.6%
0.28%
+25.9%
CVS SellCVS HEALTH CORP$4,385,000
+10.4%
64,200
-5.6%
0.28%
+2.2%
BMY SellBRISTOL-MYERS SQUIBB CO$4,342,000
-2.8%
70,000
-5.5%
0.28%
-10.3%
BK SellBANK NEW YORK MELLON CORP$4,325,000
+16.6%
101,900
-5.6%
0.28%
+7.8%
ADS SellALLIANCE DATA SYSTEMS CORP$4,298,000
+57.5%
58,000
-10.8%
0.28%
+45.3%
PM SellPHILIP MORRIS INTL INC$4,239,000
+4.1%
51,200
-5.7%
0.27%
-3.9%
CIT SellCIT GROUP INC$4,236,000
+59.4%
118,000
-21.3%
0.27%
+47.0%
MET SellMETLIFE INC$4,207,000
+19.1%
89,600
-5.7%
0.27%
+9.8%
SNV SellSYNOVUS FINL CORP$4,143,000
+45.0%
128,000
-5.2%
0.27%
+33.7%
MO SellALTRIA GROUP INC$4,100,000
+0.1%
100,000
-5.7%
0.26%
-7.7%
TTE SellTOTAL SEsponsored ads$4,007,000
+15.2%
95,600
-5.7%
0.26%
+6.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$3,923,000
-7.7%
106,600
-5.6%
0.25%
-14.9%
FBP  FIRST BANCORP P R$3,919,000
+76.6%
425,0000.0%0.25%
+63.6%
FMBI BuyFIRST MIDWEST BANCORP DEL$3,900,000
+72.3%
245,000
+16.7%
0.25%
+58.2%
BLDR SellBUILDERS FIRSTSOURCE INC$3,857,000
+21.9%
94,500
-2.6%
0.25%
+12.7%
WTFC SellWINTRUST FINL CORP$3,849,000
+47.9%
63,000
-3.1%
0.25%
+36.5%
GILD SellGILEAD SCIENCES INC$3,839,000
-13.0%
65,900
-5.6%
0.25%
-19.5%
URI SellUNITED RENTALS INC$3,850,000
+27.5%
16,600
-4.0%
0.25%
+17.6%
NWN SellNORTHWEST NAT HLDG CO$3,698,000
-13.8%
80,403
-14.9%
0.24%
-20.1%
CNQ SellCANADIAN NAT RES LTD$3,670,000
+41.8%
152,600
-5.6%
0.24%
+31.1%
INDB BuyINDEPENDENT BANK CORP MASS$3,652,000
+64.1%
50,000
+17.6%
0.24%
+51.6%
CPK SellCHESAPEAKE UTILS CORP$3,631,000
+13.5%
33,558
-11.6%
0.23%
+4.5%
IBP SellINSTALLED BLDG PRODS INC$3,619,000
-2.6%
35,500
-2.7%
0.23%
-10.1%
DE SellDEERE & CO$3,605,000
+17.0%
13,400
-3.6%
0.23%
+8.4%
BHLB SellBERKSHIRE HILLS BANCORP INC$3,595,000
+36.7%
210,000
-19.2%
0.23%
+26.2%
SONY SellSONY CORPsponsored adr$3,569,000
+28.1%
35,300
-2.8%
0.23%
+18.0%
CCK SellCROWN HLDGS INC$3,497,000
-74.2%
34,900
-80.2%
0.22%
-76.1%
T SellAT&T INC$3,424,000
-4.8%
119,060
-5.6%
0.22%
-12.0%
AQN SellALGONQUIN PWR UTILS CORP$3,372,000
-4.0%
204,864
-15.2%
0.22%
-11.1%
TSCO SellTRACTOR SUPPLY CO$3,360,000
-5.9%
23,900
-4.0%
0.22%
-12.9%
CADE SellCADENCE BANCORPORATIONcl a$3,366,000
+86.6%
205,000
-2.4%
0.22%
+71.4%
HTBI BuyHOMETRUST BANCSHARES INC$3,283,000
+61.2%
170,000
+13.3%
0.21%
+48.6%
VIAC SellVIACOMCBS INCcl b$3,278,000
+27.8%
87,988
-3.9%
0.21%
+18.5%
RDSA SellROYAL DUTCH SHELL PLCspon adr b$3,282,000
+31.9%
93,400
-5.6%
0.21%
+22.0%
RCII SellRENT A CTR INC NEW$3,258,000
+24.9%
85,100
-2.5%
0.21%
+14.8%
MPC SellMARATHON PETE CORP$3,210,000
+32.9%
77,600
-5.7%
0.21%
+22.6%
AAPL BuyAPPLE INC$3,169,000
+15.2%
23,884
+0.6%
0.20%
+6.8%
CMI SellCUMMINS INC$3,157,000
+3.8%
13,900
-3.5%
0.20%
-4.2%
NTAP SellNETAPP INC$3,150,000
+44.9%
47,561
-4.1%
0.20%
+33.8%
PPBI SellPACIFIC PREMIER BANCORP$3,133,000
+24.4%
100,000
-20.0%
0.20%
+14.9%
EBAY SellEBAY INC.$3,075,000
-7.4%
61,200
-3.9%
0.20%
-14.7%
PACW NewPACWEST BANCORP DEL$3,048,000120,000
+100.0%
0.20%
EA SellELECTRONIC ARTS INC$3,044,000
+6.1%
21,200
-3.6%
0.20%
-2.0%
PYPL SellPAYPAL HLDGS INC$3,045,000
+14.5%
13,000
-3.7%
0.20%
+5.9%
ACA SellARCOSA INC$3,032,000
+21.3%
55,200
-2.6%
0.20%
+12.1%
EBSB SellMERIDIAN BANCORP INC MD$3,027,000
+32.9%
203,000
-7.7%
0.19%
+22.8%
ORCL SellORACLE CORP$2,953,000
+4.6%
45,641
-3.5%
0.19%
-3.1%
SQ SellSQUARE INCcl a$2,938,000
+0.4%
13,500
-25.0%
0.19%
-7.4%
DKS SellDICKS SPORTING GOODS INC$2,889,000
-5.5%
51,400
-2.7%
0.19%
-12.7%
BKE SellBUCKLE INC$2,847,000
+39.6%
97,500
-2.5%
0.18%
+28.9%
ITRI SellITRON INC$2,848,000
-69.5%
29,700
-80.7%
0.18%
-71.8%
UFPI SellUFP INDUSTRIES INC$2,850,000
-4.3%
51,300
-2.7%
0.18%
-11.6%
GPN BuyGLOBAL PMTS INC$2,844,000
+28.1%
13,200
+5.6%
0.18%
+18.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$2,835,000
+13.4%
34,600
-3.9%
0.18%
+4.6%
ZUMZ SellZUMIEZ INC$2,817,000
+28.7%
76,600
-2.7%
0.18%
+19.1%
WMT SellWALMART INC$2,811,000
-1.0%
19,500
-3.9%
0.18%
-8.6%
ALG SellALAMO GROUP INC$2,800,000
+24.6%
20,300
-2.4%
0.18%
+15.4%
MA BuyMASTERCARD INCORPORATEDcl a$2,791,000
+13.5%
7,819
+7.6%
0.18%
+4.7%
GS  GOLDMAN SACHS GROUP INC$2,769,000
+31.2%
10,5000.0%0.18%
+21.1%
COF SellCAPITAL ONE FINL CORP$2,768,000
+32.8%
28,000
-3.4%
0.18%
+22.8%
MAS SellMASCO CORP$2,768,000
-4.2%
50,400
-3.8%
0.18%
-11.4%
PGR SellPROGRESSIVE CORP$2,759,000
+0.5%
27,900
-3.8%
0.18%
-7.3%
PCAR SellPACCAR INC$2,752,000
-2.8%
31,900
-3.9%
0.18%
-10.2%
HCA SellHCA HEALTHCARE INC$2,763,000
+26.6%
16,800
-4.0%
0.18%
+16.4%
UNP SellUNION PAC CORP$2,728,000
+1.9%
13,100
-3.7%
0.18%
-5.9%
BAC BuyBK OF AMERICA CORP$2,728,000
+36.5%
90,000
+8.4%
0.18%
+25.9%
NSC SellNORFOLK SOUTHN CORP$2,709,000
+6.4%
11,400
-4.2%
0.17%
-1.7%
NYCB NewNEW YORK CMNTY BANCORP INC$2,690,000255,000
+100.0%
0.17%
NSIT SellINSIGHT ENTERPRISES INC$2,694,000
+31.2%
35,400
-2.5%
0.17%
+21.0%
CSX SellCSX CORP$2,677,000
+12.3%
29,500
-3.9%
0.17%
+3.6%
BP SellBP PLCsponsored adr$2,663,000
+10.9%
129,800
-5.7%
0.17%
+2.4%
BX BuyBLACKSTONE GROUP INC$2,657,000
+37.6%
41,000
+10.8%
0.17%
+27.6%
LBAI BuyLAKELAND BANCORP INC$2,667,000
+41.0%
210,000
+10.5%
0.17%
+29.5%
TROW SellPRICE T ROWE GROUP INC$2,664,000
+12.9%
17,600
-4.3%
0.17%
+4.3%
DHI SellD R HORTON INC$2,647,000
-12.5%
38,400
-4.0%
0.17%
-19.0%
ISBC NewINVESTORS BANCORP INC NEW$2,640,000250,000
+100.0%
0.17%
LDOS SellLEIDOS HOLDINGS INC$2,628,000
+14.7%
25,000
-2.7%
0.17%
+6.3%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,629,000
+21.8%
63,700
-2.5%
0.17%
+12.7%
V BuyVISA INC$2,625,000
+19.9%
12,000
+9.6%
0.17%
+11.2%
BKU BuyBANKUNITED INC$2,609,000
+83.2%
75,000
+15.4%
0.17%
+69.7%
CBRE SellCBRE GROUP INCcl a$2,615,000
+30.1%
41,700
-2.6%
0.17%
+20.0%
AZO  AUTOZONE INC$2,608,000
+0.7%
2,2000.0%0.17%
-6.7%
MEI BuyMETHODE ELECTRS INC$2,596,000
+37.0%
67,824
+2.0%
0.17%
+26.5%
HIFS SellHINGHAM INSTN SVGS MASS$2,592,000
+12.7%
12,000
-4.0%
0.17%
+3.8%
JELD SellJELD-WEN HLDG INC$2,582,000
+9.3%
101,800
-2.6%
0.17%
+1.2%
MHO SellM/I HOMES INC$2,573,000
-6.4%
58,100
-2.7%
0.16%
-13.6%
FISV BuyFISERV INC$2,562,000
+13.0%
22,500
+2.3%
0.16%
+4.4%
AAP SellADVANCE AUTO PARTS INC$2,552,000
-1.6%
16,200
-4.1%
0.16%
-8.9%
SU SellSUNCOR ENERGY INC NEW$2,535,000
+29.5%
151,100
-5.6%
0.16%
+19.9%
CRMT SellAMERICAS CAR-MART INC$2,537,000
+26.2%
23,096
-2.5%
0.16%
+16.4%
CG SellCARLYLE GROUP INC$2,515,000
+24.2%
80,000
-2.6%
0.16%
+14.9%
PAGP SellPLAINS GP HLDGS L Pltp partnr int a$2,529,000
+16.8%
299,255
-15.8%
0.16%
+7.3%
JBL SellJABIL INC$2,514,000
-76.8%
59,100
-81.3%
0.16%
-78.6%
ATKR SellATKORE INTL GROUP INC$2,491,000
+76.2%
60,600
-2.6%
0.16%
+63.3%
FIS BuyFIDELITY NATL INFORMATION SVCS COM$2,476,000
+16.0%
17,500
+20.7%
0.16%
+6.7%
EQH SellEQUITABLE HLDGS INC COM$2,480,000
+36.6%
96,900
-2.6%
0.16%
+26.2%
HWM SellHOWMET AEROSPACE INC$2,463,000
+66.4%
86,300
-2.5%
0.16%
+53.4%
MCO BuyMOODYS CORP$2,438,000
+5.1%
8,400
+5.0%
0.16%
-2.5%
CDW SellCDW CORP$2,441,000
+8.1%
18,521
-2.0%
0.16%0.0%
RDNT SellRADNET INC$2,429,000
+24.2%
124,100
-2.6%
0.16%
+14.7%
TW NewTRADEWEB MKTS INCcl a$2,436,00039,000
+100.0%
0.16%
STL BuySTERLING BANCORP DEL$2,427,000
+77.4%
135,000
+3.8%
0.16%
+64.2%
DRI SellDARDEN RESTAURANTS INC$2,382,000
+13.7%
20,000
-3.8%
0.15%
+4.8%
CCL SellCARNIVAL CORPunit 99/99/9999$2,385,000
+34.6%
110,100
-5.7%
0.15%
+24.4%
VOYA SellVOYA FINANCIAL INC$2,388,000
+19.5%
40,600
-2.6%
0.15%
+10.1%
HSIC SellHENRY SCHEIN INC$2,360,000
+9.1%
35,300
-4.1%
0.15%
+1.3%
KOP SellKOPPERS HOLDINGS INC$2,328,000
+45.1%
74,700
-2.6%
0.15%
+33.9%
SKY SellSKYLINE CHAMPION CORPORATION COM$2,256,000
+12.7%
72,900
-2.5%
0.14%
+4.3%
SYY SellSYSCO CORP$2,235,000
+14.4%
30,100
-4.1%
0.14%
+5.9%
PHM SellPULTE GROUP INC$2,221,000
-10.5%
51,500
-3.9%
0.14%
-17.3%
SLQT BuySELECTQUOTE INC$2,200,000
+20.7%
106,000
+17.8%
0.14%
+11.0%
AMWD SellAMERICAN WOODMARK CORPORATION COM$2,187,000
+16.5%
23,300
-2.5%
0.14%
+6.9%
SKX SellSKECHERS U S A INCcl a$2,153,000
-76.8%
59,900
-80.5%
0.14%
-78.6%
WU BuyWESTERN UN CO$2,140,000
+3.4%
97,522
+1.0%
0.14%
-4.9%
LUV SellSOUTHWEST AIRLS CO$2,093,000
+19.3%
44,900
-4.1%
0.13%
+9.8%
CZZ SellCOSAN LTD$2,038,000
+20.8%
110,600
-2.6%
0.13%
+12.0%
INTC SellINTEL CORP$1,970,000
-6.5%
39,543
-2.8%
0.13%
-13.6%
CNOB SellCONNECTONE BANCORP INC$1,979,000
+27.8%
100,000
-9.1%
0.13%
+17.6%
PXD SellPIONEER NAT RES CO$1,948,000
+26.6%
17,100
-4.5%
0.12%
+16.8%
GOOGL NewALPHABET INCcap stk cl a$1,928,0001,100
+100.0%
0.12%
BHE SellBENCHMARK ELECTRS INC$1,918,000
+30.6%
71,000
-2.6%
0.12%
+20.6%
GD SellGENERAL DYNAMICS CORP$1,905,000
+2.7%
12,800
-4.5%
0.12%
-5.4%
OMC SellOMNICOM GROUP INC$1,877,000
+20.8%
30,100
-4.1%
0.12%
+12.0%
OXY SellOCCIDENTAL PETE CORP$1,886,000
+63.1%
108,960
-5.6%
0.12%
+51.2%
INT SellWORLD FUEL SVCS CORP$1,851,000
+43.2%
59,400
-2.6%
0.12%
+32.2%
PPL SellPPL CORP$1,819,000
-13.8%
64,519
-16.8%
0.12%
-20.4%
ASB SellASSOCIATED BANC CORP$1,705,000
+17.5%
100,000
-13.0%
0.11%
+8.9%
BIIB SellBIOGEN INC$1,690,000
-17.2%
6,900
-4.2%
0.11%
-23.2%
XRX SellXEROX HOLDINGS CORP$1,702,000
+20.6%
73,393
-2.4%
0.11%
+11.2%
BRKL SellBROOKLINE BANCORP INC DEL$1,686,000
+34.4%
140,000
-3.4%
0.11%
+24.1%
WBS SellWEBSTER FINL CORP CONN$1,686,000
-17.6%
40,000
-48.4%
0.11%
-23.9%
EOG SellEOG RES INC$1,661,000
+33.2%
33,300
-4.0%
0.11%
+23.0%
NWE SellNORTHWESTERN CORP$1,638,000
+1.4%
28,098
-15.4%
0.10%
-6.2%
NewLIGHTSPEED POS INC$1,549,00022,000
+100.0%
0.10%
AAL SellAMERICAN AIRLS GROUP INC$1,522,000
+23.2%
96,500
-4.0%
0.10%
+14.0%
AVA SellAVISTA CORP$1,496,000
-1.2%
37,272
-16.0%
0.10%
-8.6%
PAYX NewPAYCHEX INC$1,460,00015,666
+100.0%
0.09%
HONE BuyHARBORONE BANCORP INC NEW$1,412,000
+39.9%
130,000
+4.0%
0.09%
+30.0%
MGEE SellMGE ENERGY INC$1,417,000
-4.7%
20,229
-14.7%
0.09%
-11.7%
MSCI NewMSCI INC$1,384,0003,100
+100.0%
0.09%
TGI SellTRIUMPH GROUP INC NEW$1,375,000
+87.8%
109,500
-2.6%
0.09%
+72.5%
UAL SellUNITED AIRLS HLDGS INC$1,367,000
+19.6%
31,600
-4.0%
0.09%
+10.0%
KRNY BuyKEARNY FINL CORP MD$1,214,000
+110.4%
115,000
+43.8%
0.08%
+95.0%
TNK SellTEEKAY TANKERS LTDcl a$1,182,000
-1.1%
107,400
-2.5%
0.08%
-8.4%
UTL SellUNITIL CORP$1,085,000
-1.8%
24,498
-14.3%
0.07%
-9.1%
TELL SellTELLURIAN INC NEW$1,013,000
+40.5%
791,690
-12.5%
0.06%
+30.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$927,000
-27.5%
4,000
-33.3%
0.06%
-32.6%
BANC SellBANC OF CALIFORNIA INC$883,000
+2.7%
60,000
-29.4%
0.06%
-5.0%
TRV  TRAVELERS COMPANIES INC$849,000
+29.6%
6,0500.0%0.06%
+19.6%
SCHW SellSCHWAB CHARLES CORP$636,000
-12.3%
12,000
-40.0%
0.04%
-18.0%
ARNC SellARCONIC CORPORATION$623,000
+52.0%
20,900
-2.8%
0.04%
+37.9%
RGCO  RGC RES INC$624,000
+1.3%
26,2540.0%0.04%
-7.0%
ETR SellENTERGY CORP NEW$495,000
-15.7%
4,960
-16.8%
0.03%
-22.0%
VTRS NewVIATRIS INC$315,00016,831
+100.0%
0.02%
INSG NewINSEEGO CORP$163,00010,563
+100.0%
0.01%
NPTN SellNEOPHOTONICS CORP$120,000
+37.9%
13,250
-7.6%
0.01%
+33.3%
TNAV ExitTELENAV INC$0-20,624
-100.0%
-0.01%
CLS ExitCELESTICA INC$0-11,844
-100.0%
-0.01%
PBCT ExitPEOPLES UNITED FINANCIAL INC COM$0-10,000
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC$0-30,000
-100.0%
-0.05%
UMPQ ExitUMPQUA HLDGS CORP$0-80,000
-100.0%
-0.06%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-15,000
-100.0%
-0.06%
AUB ExitATLANTIC UN BANKSHARES CORP$0-42,500
-100.0%
-0.06%
PNC ExitPNC FINL SVCS GROUP INC$0-10,000
-100.0%
-0.08%
NCBS ExitNICOLET BANKSHARES INC$0-33,000
-100.0%
-0.12%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LTD SHS$0-107,125
-100.0%
-0.13%
ORI ExitOLD REP INTL CORP$0-380,500
-100.0%
-0.39%
AFG ExitAMERICAN FINL GROUP INC OHIO COM$0-84,200
-100.0%
-0.39%
MTZ ExitMASTEC INC$0-139,400
-100.0%
-0.41%
THG ExitHANOVER INS GROUP INC$0-66,300
-100.0%
-0.43%
BHF ExitBRIGHTHOUSE FINL INC$0-234,000
-100.0%
-0.44%
NCR ExitNCR CORP NEW$0-301,162
-100.0%
-0.46%
FAF ExitFIRST AMERN FINL CORP$0-150,900
-100.0%
-0.53%
TMHC ExitTAYLOR MORRISON HOME CORP$0-345,700
-100.0%
-0.59%
NWSA ExitNEWS CORP NEWcl a$0-638,700
-100.0%
-0.62%
SYNH ExitSYNEOS HEALTH INCcl a$0-173,500
-100.0%
-0.64%
PKG ExitPACKAGING CORP AMER$0-85,900
-100.0%
-0.65%
OC ExitOWENS CORNING NEW$0-145,400
-100.0%
-0.70%
LSTR ExitLANDSTAR SYS INC$0-79,900
-100.0%
-0.70%
ACM ExitAECOM$0-241,900
-100.0%
-0.70%
WHR ExitWHIRLPOOL CORP$0-57,600
-100.0%
-0.74%
TOL ExitTOLL BROTHERS INC$0-219,800
-100.0%
-0.74%
SPWR ExitSUNPOWER CORP$0-857,000
-100.0%
-0.75%
SGMS ExitSCIENTIFIC GAMES CORP$0-457,200
-100.0%
-1.11%
SYNA ExitSYNAPTICS INC$0-227,100
-100.0%
-1.27%
RH ExitRH$0-52,500
-100.0%
-1.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINDER MORGAN INC DEL42Q3 20233.3%
SEMPRA ENERGY42Q3 20233.2%
CHENIERE ENERGY INC42Q3 20233.2%
ENBRIDGE INC42Q3 20233.2%
DOMINION RES INC VA NEW42Q3 20233.3%
ATMOS ENERGY CORP42Q3 20233.4%
NISOURCE INC42Q3 20233.0%
PG&E CORP42Q3 20232.2%
PUBLIC SVC ENTERPRISE GRP INC COM42Q3 20231.6%
CONSOLIDATED EDISON INC42Q3 20231.4%

View HENNESSY ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-03-14
8-K2024-02-23
8-K2024-02-09
S-82024-02-09
10-Q2024-02-08
8-K2024-02-08
13F-HR2024-01-18
EFFECT2024-01-08
424B32024-01-05
CORRESP2024-01-03

View HENNESSY ADVISORS INC's complete filings history.

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