$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 | Buy | BERKSHIRE HATHAWAY INC - CL Acl a | $27,130,000 | +76.6% | 78 | +62.5% | 1.74% | +63.0% |
ATO | Sell | ATMOS ENERGY CORP | $26,872,000 | -1.0% | 281,586 | -0.8% | 1.73% | -8.6% |
SO | Sell | SOUTHERN CO | $26,863,000 | -3.3% | 437,300 | -14.6% | 1.72% | -10.7% |
D | Buy | DOMINION ENERGY INC | $26,762,000 | -4.1% | 355,877 | +0.7% | 1.72% | -11.4% |
WEC | Buy | WEC ENERGY GROUP INC | $26,729,000 | -4.7% | 290,440 | +0.4% | 1.72% | -12.0% |
ENB | Sell | ENBRIDGE INC | $26,275,000 | -1.6% | 821,365 | -10.2% | 1.69% | -9.1% |
LNG | Sell | CHENIERE ENERGY INC | $26,210,000 | +3.6% | 436,617 | -20.2% | 1.68% | -4.4% |
NGG | Sell | NATIONAL GRID PLCspon adr new | $26,165,000 | -9.3% | 443,244 | -11.3% | 1.68% | -16.3% |
SRE | Sell | SEMPRA ENERGY | $26,111,000 | -6.6% | 204,940 | -13.2% | 1.68% | -13.8% |
KMI | Sell | KINDER MORGAN INC DEL | $26,070,000 | -4.2% | 1,907,101 | -13.6% | 1.67% | -11.5% |
TRP | Buy | TC ENERGY CORPadr | $25,477,000 | -1.9% | 625,653 | +1.2% | 1.64% | -9.5% |
PCG | Sell | PG&E CORP | $16,879,000 | +12.9% | 1,354,649 | -14.9% | 1.08% | +4.2% |
LPLA | Buy | LPL FINL HLDGS INC | $16,227,000 | +47.2% | 155,700 | +8.3% | 1.04% | +35.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $15,720,000 | -10.6% | 171,687 | -13.5% | 1.01% | -17.4% |
CFX | Buy | COLFAX CORP | $15,732,000 | +628.0% | 411,400 | +497.1% | 1.01% | +573.3% |
MAT | New | MATTEL INC | $15,009,000 | – | 860,100 | +100.0% | 0.96% | – |
CMS | Sell | CMS ENERGY CORP | $14,953,000 | -14.0% | 245,098 | -13.5% | 0.96% | -20.7% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $14,788,000 | – | 1,024,100 | +100.0% | 0.95% | – |
DTE | Sell | DTE ENERGY CO | $14,776,000 | -9.0% | 121,704 | -13.7% | 0.95% | -15.9% |
NI | Sell | NISOURCE INC | $14,663,000 | -10.7% | 639,181 | -14.3% | 0.94% | -17.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $14,359,000 | -11.5% | 246,290 | -16.7% | 0.92% | -18.3% |
TKR | New | TIMKEN CO | $14,025,000 | – | 181,300 | +100.0% | 0.90% | – |
VMI | New | VALMONT INDS INC | $13,872,000 | – | 79,303 | +100.0% | 0.89% | – |
WSM | Sell | WILLIAMS SONOMA INC | $13,860,000 | -7.7% | 136,100 | -18.0% | 0.89% | -14.8% |
SNBR | New | SLEEP NUMBER CORP | $13,818,000 | – | 168,800 | +100.0% | 0.89% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $13,774,000 | – | 194,500 | +100.0% | 0.88% | – |
AVNT | New | AVIENT CORPORATION | $13,671,000 | – | 339,400 | +100.0% | 0.88% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $13,371,000 | – | 346,500 | +100.0% | 0.86% | – |
JEF | New | JEFFERIES FINL GROUP INC | $13,370,000 | – | 543,500 | +100.0% | 0.86% | – |
ED | Sell | CONSOLIDATED EDISON INC | $13,199,000 | -20.2% | 182,636 | -14.1% | 0.85% | -26.3% |
PWR | New | QUANTA SVCS INC | $12,539,000 | – | 174,100 | +100.0% | 0.80% | – |
ARW | New | ARROW ELECTRS INC | $12,523,000 | – | 128,700 | +100.0% | 0.80% | – |
VSTO | New | VISTA OUTDOOR INC | $12,474,000 | – | 525,000 | +100.0% | 0.80% | – |
MMM | Sell | 3M CO | $12,227,000 | +3.1% | 69,950 | -5.5% | 0.78% | -4.8% |
BERY | New | BERRY GLOBAL GROUP INC | $12,216,000 | – | 217,400 | +100.0% | 0.78% | – |
LKQ | New | LKQ CORP | $12,063,000 | – | 342,300 | +100.0% | 0.78% | – |
SEE | New | SEALED AIR CORP NEW | $11,919,000 | – | 260,300 | +100.0% | 0.77% | – |
LAD | Sell | LITHIA MTRS INCcl a | $11,824,000 | -24.8% | 40,400 | -41.4% | 0.76% | -30.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $11,729,000 | -6.4% | 542,028 | -16.3% | 0.75% | -13.6% |
OMI | New | OWENS & MINOR INC NEW | $11,572,000 | – | 427,800 | +100.0% | 0.74% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,519,000 | -4.0% | 68,400 | -5.0% | 0.74% | -11.4% |
KBH | Buy | KB HOME | $11,340,000 | -12.2% | 338,300 | +0.6% | 0.73% | -18.9% |
CSCO | Sell | CISCO SYS INC | $11,259,000 | +10.3% | 251,600 | -2.9% | 0.72% | +1.8% |
XEL | Sell | XCEL ENERGY INC | $11,187,000 | -17.5% | 167,799 | -14.6% | 0.72% | -23.8% |
OGS | Sell | ONE GAS INC | $11,022,000 | -7.4% | 143,575 | -16.8% | 0.71% | -14.6% |
CASY | New | CASEYS GEN STORES INC | $10,592,000 | – | 59,300 | +100.0% | 0.68% | – |
CMC | New | COMMERCIAL METALS CO | $10,482,000 | – | 510,300 | +100.0% | 0.67% | – |
GO | New | GROCERY OUTLET HLDG CORP | $10,433,000 | – | 265,800 | +100.0% | 0.67% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $10,325,000 | -0.8% | 82,026 | -4.2% | 0.66% | -8.4% |
JPM | Buy | JPMORGAN CHASE & CO. | $10,051,000 | +57.5% | 79,100 | +19.3% | 0.65% | +45.5% |
BJ | New | BJS WHSL CLUB HLDGS INC | $9,831,000 | – | 263,700 | +100.0% | 0.63% | – |
CAT | Sell | CATERPILLAR INC | $9,247,000 | +15.9% | 50,800 | -5.0% | 0.59% | +7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,030,000 | -7.4% | 153,700 | -6.2% | 0.58% | -14.5% |
CNXC | New | CONCENTRIX CORP | $8,784,000 | – | 89,000 | +100.0% | 0.56% | – |
BIG | New | BIG LOTS INC | $8,771,000 | – | 204,300 | +100.0% | 0.56% | – |
KO | Sell | COCA COLA CO | $8,640,000 | +3.7% | 157,550 | -6.6% | 0.56% | -4.3% |
MRK | Buy | MERCK & CO. INC | $8,548,000 | +17.1% | 104,500 | +18.8% | 0.55% | +8.1% |
FTS | Sell | FORTIS INC | $8,404,000 | -16.6% | 205,876 | -16.5% | 0.54% | -23.0% |
QCOM | Sell | QUALCOMM INC | $8,152,000 | +22.2% | 53,515 | -5.6% | 0.52% | +12.9% |
MTH | Sell | MERITAGE HOMES CORP | $8,108,000 | -41.4% | 97,900 | -21.9% | 0.52% | -45.8% |
CVX | Sell | CHEVRON CORP NEW | $8,059,000 | +16.1% | 95,425 | -1.0% | 0.52% | +7.2% |
EMR | Sell | EMERSON ELEC CO | $7,812,000 | +16.4% | 97,200 | -5.1% | 0.50% | +7.5% |
BBBY | New | BED BATH & BEYOND INC | $7,687,000 | – | 432,800 | +100.0% | 0.49% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $7,665,000 | +8.9% | 192,200 | -1.9% | 0.49% | +0.4% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,564,000 | -19.7% | 124,517 | -16.6% | 0.49% | -25.8% |
GIS | Sell | GENERAL MLS INC | $7,503,000 | -9.5% | 127,600 | -5.1% | 0.48% | -16.5% |
SNX | Sell | SYNNEX CORP | $7,264,000 | -47.2% | 89,200 | -9.2% | 0.47% | -51.2% |
AMGN | Sell | AMGEN INC | $7,174,000 | -13.9% | 31,200 | -4.9% | 0.46% | -20.5% |
TGT | Sell | TARGET CORP | $7,132,000 | +8.4% | 40,400 | -3.3% | 0.46% | 0.0% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $6,999,000 | +19.5% | 398,800 | -2.6% | 0.45% | +10.6% |
NJR | Sell | NEW JERSEY RES CORP | $7,008,000 | +12.4% | 197,134 | -14.6% | 0.45% | +3.7% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,787,000 | +51.6% | 109,700 | -2.6% | 0.44% | +40.2% |
EXC | Sell | EXELON CORP | $6,596,000 | +0.8% | 156,231 | -14.6% | 0.42% | -6.8% |
PFE | Sell | PFIZER INC | $6,585,000 | -26.2% | 178,900 | -26.4% | 0.42% | -31.9% |
CVNA | Sell | CARVANA COcl a | $6,539,000 | +4.7% | 27,300 | -2.5% | 0.42% | -3.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $6,383,000 | +21.3% | 107,100 | -5.1% | 0.41% | +12.0% |
C | Buy | CITIGROUP INC | $6,295,000 | +43.7% | 102,100 | +0.5% | 0.40% | +32.5% |
MDU | Sell | MDU RES GROUP INC | $6,053,000 | -0.4% | 229,807 | -14.9% | 0.39% | -8.0% |
SR | Sell | SPIRE INC | $6,058,000 | +2.6% | 94,591 | -14.8% | 0.39% | -5.4% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $6,039,000 | -13.6% | 146,824 | -14.7% | 0.39% | -20.2% |
TXN | Sell | TEXAS INSTRS INC | $5,967,000 | +8.4% | 36,356 | -5.7% | 0.38% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $5,837,000 | +9.2% | 168,400 | -5.7% | 0.38% | +0.8% |
ES | Sell | EVERSOURCE ENERGY | $5,759,000 | -11.8% | 66,575 | -14.8% | 0.37% | -18.5% |
WFC | Buy | WELLS FARGO CO NEW | $5,740,000 | +32.7% | 190,200 | +3.4% | 0.37% | +22.6% |
BKH | Sell | BLACK HILLS CORP | $5,583,000 | -2.0% | 90,847 | -14.7% | 0.36% | -9.3% |
GM | Sell | GENERAL MTRS CO | $5,517,000 | +32.8% | 132,500 | -5.6% | 0.35% | +22.5% |
BBY | Sell | BEST BUY INC | $5,478,000 | -13.5% | 54,900 | -3.5% | 0.35% | -20.2% |
DOW | Sell | DOW INC | $5,353,000 | +6.1% | 96,450 | -10.1% | 0.34% | -2.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,273,000 | +2.4% | 104,600 | -5.6% | 0.34% | -5.3% |
AGR | Sell | AVANGRID INC | $5,213,000 | -23.1% | 114,700 | -14.6% | 0.34% | -28.9% |
NTR | Sell | NUTRIEN LTD | $5,196,000 | +15.9% | 107,900 | -5.6% | 0.33% | +7.1% |
SJI | Sell | SOUTH JERSEY INDS INC | $5,189,000 | -5.6% | 240,771 | -15.6% | 0.33% | -12.8% |
ABBV | Sell | ABBVIE INC | $5,175,000 | +15.4% | 48,300 | -5.7% | 0.33% | +6.4% |
UGI | Sell | UGI CORP NEW | $5,137,000 | -9.6% | 146,952 | -14.7% | 0.33% | -16.5% |
F | Sell | FORD MTR CO DEL | $5,114,000 | +24.5% | 581,845 | -5.6% | 0.33% | +14.7% |
AEE | Sell | AMEREN CORP | $5,061,000 | -15.8% | 64,840 | -14.7% | 0.32% | -22.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,950,000 | +24.7% | 123,100 | -5.2% | 0.32% | +15.2% |
COP | Sell | CONOCOPHILLIPS | $4,799,000 | +15.5% | 120,000 | -5.1% | 0.31% | +6.6% |
XOM | Sell | EXXON MOBIL CORP | $4,695,000 | -13.8% | 113,910 | -28.2% | 0.30% | -20.3% |
PEP | Sell | PEPSICO INC | $4,671,000 | +0.9% | 31,500 | -5.7% | 0.30% | -6.8% |
UL | Sell | UNILEVER PLCspon adr new | $4,642,000 | -7.7% | 76,900 | -5.6% | 0.30% | -14.9% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,593,000 | +74.4% | 135,000 | -3.6% | 0.30% | +61.2% |
RY | Sell | ROYAL BK CDA | $4,563,000 | +10.5% | 55,600 | -5.6% | 0.29% | +2.1% |
BMCH | Sell | BMC STK HLDGS INC | $4,514,000 | +22.0% | 84,100 | -2.7% | 0.29% | +12.8% |
TD | Sell | TORONTO DOMINION BK ONT | $4,519,000 | +15.1% | 80,100 | -5.7% | 0.29% | +6.2% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,463,000 | +68.7% | 75,000 | -11.8% | 0.29% | +56.0% |
RCM | Sell | R1 RCM INC | $4,396,000 | +36.5% | 183,000 | -2.6% | 0.28% | +25.9% |
CVS | Sell | CVS HEALTH CORP | $4,385,000 | +10.4% | 64,200 | -5.6% | 0.28% | +2.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,342,000 | -2.8% | 70,000 | -5.5% | 0.28% | -10.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,325,000 | +16.6% | 101,900 | -5.6% | 0.28% | +7.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,298,000 | +57.5% | 58,000 | -10.8% | 0.28% | +45.3% |
PM | Sell | PHILIP MORRIS INTL INC | $4,239,000 | +4.1% | 51,200 | -5.7% | 0.27% | -3.9% |
CIT | Sell | CIT GROUP INC | $4,236,000 | +59.4% | 118,000 | -21.3% | 0.27% | +47.0% |
MET | Sell | METLIFE INC | $4,207,000 | +19.1% | 89,600 | -5.7% | 0.27% | +9.8% |
SNV | Sell | SYNOVUS FINL CORP | $4,143,000 | +45.0% | 128,000 | -5.2% | 0.27% | +33.7% |
MO | Sell | ALTRIA GROUP INC | $4,100,000 | +0.1% | 100,000 | -5.7% | 0.26% | -7.7% |
TTE | Sell | TOTAL SEsponsored ads | $4,007,000 | +15.2% | 95,600 | -5.7% | 0.26% | +6.2% |
GSK | Sell | GLAXOSMITHKLINE 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% | 425,000 | 0.0% | 0.25% | +63.6% | |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,900,000 | +72.3% | 245,000 | +16.7% | 0.25% | +58.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,857,000 | +21.9% | 94,500 | -2.6% | 0.25% | +12.7% |
WTFC | Sell | WINTRUST FINL CORP | $3,849,000 | +47.9% | 63,000 | -3.1% | 0.25% | +36.5% |
GILD | Sell | GILEAD SCIENCES INC | $3,839,000 | -13.0% | 65,900 | -5.6% | 0.25% | -19.5% |
URI | Sell | UNITED RENTALS INC | $3,850,000 | +27.5% | 16,600 | -4.0% | 0.25% | +17.6% |
NWN | Sell | NORTHWEST NAT HLDG CO | $3,698,000 | -13.8% | 80,403 | -14.9% | 0.24% | -20.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $3,670,000 | +41.8% | 152,600 | -5.6% | 0.24% | +31.1% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $3,652,000 | +64.1% | 50,000 | +17.6% | 0.24% | +51.6% |
CPK | Sell | CHESAPEAKE UTILS CORP | $3,631,000 | +13.5% | 33,558 | -11.6% | 0.23% | +4.5% |
IBP | Sell | INSTALLED BLDG PRODS INC | $3,619,000 | -2.6% | 35,500 | -2.7% | 0.23% | -10.1% |
DE | Sell | DEERE & CO | $3,605,000 | +17.0% | 13,400 | -3.6% | 0.23% | +8.4% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,595,000 | +36.7% | 210,000 | -19.2% | 0.23% | +26.2% |
SONY | Sell | SONY CORPsponsored adr | $3,569,000 | +28.1% | 35,300 | -2.8% | 0.23% | +18.0% |
CCK | Sell | CROWN HLDGS INC | $3,497,000 | -74.2% | 34,900 | -80.2% | 0.22% | -76.1% |
T | Sell | AT&T INC | $3,424,000 | -4.8% | 119,060 | -5.6% | 0.22% | -12.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,372,000 | -4.0% | 204,864 | -15.2% | 0.22% | -11.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,360,000 | -5.9% | 23,900 | -4.0% | 0.22% | -12.9% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $3,366,000 | +86.6% | 205,000 | -2.4% | 0.22% | +71.4% |
HTBI | Buy | HOMETRUST BANCSHARES INC | $3,283,000 | +61.2% | 170,000 | +13.3% | 0.21% | +48.6% |
VIAC | Sell | VIACOMCBS INCcl b | $3,278,000 | +27.8% | 87,988 | -3.9% | 0.21% | +18.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,282,000 | +31.9% | 93,400 | -5.6% | 0.21% | +22.0% |
RCII | Sell | RENT A CTR INC NEW | $3,258,000 | +24.9% | 85,100 | -2.5% | 0.21% | +14.8% |
MPC | Sell | MARATHON PETE CORP | $3,210,000 | +32.9% | 77,600 | -5.7% | 0.21% | +22.6% |
AAPL | Buy | APPLE INC | $3,169,000 | +15.2% | 23,884 | +0.6% | 0.20% | +6.8% |
CMI | Sell | CUMMINS INC | $3,157,000 | +3.8% | 13,900 | -3.5% | 0.20% | -4.2% |
NTAP | Sell | NETAPP INC | $3,150,000 | +44.9% | 47,561 | -4.1% | 0.20% | +33.8% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $3,133,000 | +24.4% | 100,000 | -20.0% | 0.20% | +14.9% |
EBAY | Sell | EBAY INC. | $3,075,000 | -7.4% | 61,200 | -3.9% | 0.20% | -14.7% |
PACW | New | PACWEST BANCORP DEL | $3,048,000 | – | 120,000 | +100.0% | 0.20% | – |
EA | Sell | ELECTRONIC ARTS INC | $3,044,000 | +6.1% | 21,200 | -3.6% | 0.20% | -2.0% |
PYPL | Sell | PAYPAL HLDGS INC | $3,045,000 | +14.5% | 13,000 | -3.7% | 0.20% | +5.9% |
ACA | Sell | ARCOSA INC | $3,032,000 | +21.3% | 55,200 | -2.6% | 0.20% | +12.1% |
EBSB | Sell | MERIDIAN BANCORP INC MD | $3,027,000 | +32.9% | 203,000 | -7.7% | 0.19% | +22.8% |
ORCL | Sell | ORACLE CORP | $2,953,000 | +4.6% | 45,641 | -3.5% | 0.19% | -3.1% |
SQ | Sell | SQUARE INCcl a | $2,938,000 | +0.4% | 13,500 | -25.0% | 0.19% | -7.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,889,000 | -5.5% | 51,400 | -2.7% | 0.19% | -12.7% |
BKE | Sell | BUCKLE INC | $2,847,000 | +39.6% | 97,500 | -2.5% | 0.18% | +28.9% |
ITRI | Sell | ITRON INC | $2,848,000 | -69.5% | 29,700 | -80.7% | 0.18% | -71.8% |
UFPI | Sell | UFP INDUSTRIES INC | $2,850,000 | -4.3% | 51,300 | -2.7% | 0.18% | -11.6% |
GPN | Buy | GLOBAL PMTS INC | $2,844,000 | +28.1% | 13,200 | +5.6% | 0.18% | +18.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $2,835,000 | +13.4% | 34,600 | -3.9% | 0.18% | +4.6% |
ZUMZ | Sell | ZUMIEZ INC | $2,817,000 | +28.7% | 76,600 | -2.7% | 0.18% | +19.1% |
WMT | Sell | WALMART INC | $2,811,000 | -1.0% | 19,500 | -3.9% | 0.18% | -8.6% |
ALG | Sell | ALAMO GROUP INC | $2,800,000 | +24.6% | 20,300 | -2.4% | 0.18% | +15.4% |
MA | Buy | MASTERCARD 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% | 10,500 | 0.0% | 0.18% | +21.1% | |
COF | Sell | CAPITAL ONE FINL CORP | $2,768,000 | +32.8% | 28,000 | -3.4% | 0.18% | +22.8% |
MAS | Sell | MASCO CORP | $2,768,000 | -4.2% | 50,400 | -3.8% | 0.18% | -11.4% |
PGR | Sell | PROGRESSIVE CORP | $2,759,000 | +0.5% | 27,900 | -3.8% | 0.18% | -7.3% |
PCAR | Sell | PACCAR INC | $2,752,000 | -2.8% | 31,900 | -3.9% | 0.18% | -10.2% |
HCA | Sell | HCA HEALTHCARE INC | $2,763,000 | +26.6% | 16,800 | -4.0% | 0.18% | +16.4% |
UNP | Sell | UNION PAC CORP | $2,728,000 | +1.9% | 13,100 | -3.7% | 0.18% | -5.9% |
BAC | Buy | BK OF AMERICA CORP | $2,728,000 | +36.5% | 90,000 | +8.4% | 0.18% | +25.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,709,000 | +6.4% | 11,400 | -4.2% | 0.17% | -1.7% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,690,000 | – | 255,000 | +100.0% | 0.17% | – |
NSIT | Sell | INSIGHT ENTERPRISES INC | $2,694,000 | +31.2% | 35,400 | -2.5% | 0.17% | +21.0% |
CSX | Sell | CSX CORP | $2,677,000 | +12.3% | 29,500 | -3.9% | 0.17% | +3.6% |
BP | Sell | BP PLCsponsored adr | $2,663,000 | +10.9% | 129,800 | -5.7% | 0.17% | +2.4% |
BX | Buy | BLACKSTONE GROUP INC | $2,657,000 | +37.6% | 41,000 | +10.8% | 0.17% | +27.6% |
LBAI | Buy | LAKELAND BANCORP INC | $2,667,000 | +41.0% | 210,000 | +10.5% | 0.17% | +29.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,664,000 | +12.9% | 17,600 | -4.3% | 0.17% | +4.3% |
DHI | Sell | D R HORTON INC | $2,647,000 | -12.5% | 38,400 | -4.0% | 0.17% | -19.0% |
ISBC | New | INVESTORS BANCORP INC NEW | $2,640,000 | – | 250,000 | +100.0% | 0.17% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,628,000 | +14.7% | 25,000 | -2.7% | 0.17% | +6.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,629,000 | +21.8% | 63,700 | -2.5% | 0.17% | +12.7% |
V | Buy | VISA INC | $2,625,000 | +19.9% | 12,000 | +9.6% | 0.17% | +11.2% |
BKU | Buy | BANKUNITED INC | $2,609,000 | +83.2% | 75,000 | +15.4% | 0.17% | +69.7% |
CBRE | Sell | CBRE GROUP INCcl a | $2,615,000 | +30.1% | 41,700 | -2.6% | 0.17% | +20.0% |
AZO | AUTOZONE INC | $2,608,000 | +0.7% | 2,200 | 0.0% | 0.17% | -6.7% | |
MEI | Buy | METHODE ELECTRS INC | $2,596,000 | +37.0% | 67,824 | +2.0% | 0.17% | +26.5% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,592,000 | +12.7% | 12,000 | -4.0% | 0.17% | +3.8% |
JELD | Sell | JELD-WEN HLDG INC | $2,582,000 | +9.3% | 101,800 | -2.6% | 0.17% | +1.2% |
MHO | Sell | M/I HOMES INC | $2,573,000 | -6.4% | 58,100 | -2.7% | 0.16% | -13.6% |
FISV | Buy | FISERV INC | $2,562,000 | +13.0% | 22,500 | +2.3% | 0.16% | +4.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,552,000 | -1.6% | 16,200 | -4.1% | 0.16% | -8.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,535,000 | +29.5% | 151,100 | -5.6% | 0.16% | +19.9% |
CRMT | Sell | AMERICAS CAR-MART INC | $2,537,000 | +26.2% | 23,096 | -2.5% | 0.16% | +16.4% |
CG | Sell | CARLYLE GROUP INC | $2,515,000 | +24.2% | 80,000 | -2.6% | 0.16% | +14.9% |
PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $2,529,000 | +16.8% | 299,255 | -15.8% | 0.16% | +7.3% |
JBL | Sell | JABIL INC | $2,514,000 | -76.8% | 59,100 | -81.3% | 0.16% | -78.6% |
ATKR | Sell | ATKORE INTL GROUP INC | $2,491,000 | +76.2% | 60,600 | -2.6% | 0.16% | +63.3% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,476,000 | +16.0% | 17,500 | +20.7% | 0.16% | +6.7% |
EQH | Sell | EQUITABLE HLDGS INC COM | $2,480,000 | +36.6% | 96,900 | -2.6% | 0.16% | +26.2% |
HWM | Sell | HOWMET AEROSPACE INC | $2,463,000 | +66.4% | 86,300 | -2.5% | 0.16% | +53.4% |
MCO | Buy | MOODYS CORP | $2,438,000 | +5.1% | 8,400 | +5.0% | 0.16% | -2.5% |
CDW | Sell | CDW CORP | $2,441,000 | +8.1% | 18,521 | -2.0% | 0.16% | 0.0% |
RDNT | Sell | RADNET INC | $2,429,000 | +24.2% | 124,100 | -2.6% | 0.16% | +14.7% |
TW | New | TRADEWEB MKTS INCcl a | $2,436,000 | – | 39,000 | +100.0% | 0.16% | – |
STL | Buy | STERLING BANCORP DEL | $2,427,000 | +77.4% | 135,000 | +3.8% | 0.16% | +64.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,382,000 | +13.7% | 20,000 | -3.8% | 0.15% | +4.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,385,000 | +34.6% | 110,100 | -5.7% | 0.15% | +24.4% |
VOYA | Sell | VOYA FINANCIAL INC | $2,388,000 | +19.5% | 40,600 | -2.6% | 0.15% | +10.1% |
HSIC | Sell | HENRY SCHEIN INC | $2,360,000 | +9.1% | 35,300 | -4.1% | 0.15% | +1.3% |
KOP | Sell | KOPPERS HOLDINGS INC | $2,328,000 | +45.1% | 74,700 | -2.6% | 0.15% | +33.9% |
SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $2,256,000 | +12.7% | 72,900 | -2.5% | 0.14% | +4.3% |
SYY | Sell | SYSCO CORP | $2,235,000 | +14.4% | 30,100 | -4.1% | 0.14% | +5.9% |
PHM | Sell | PULTE GROUP INC | $2,221,000 | -10.5% | 51,500 | -3.9% | 0.14% | -17.3% |
SLQT | Buy | SELECTQUOTE INC | $2,200,000 | +20.7% | 106,000 | +17.8% | 0.14% | +11.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATION COM | $2,187,000 | +16.5% | 23,300 | -2.5% | 0.14% | +6.9% |
SKX | Sell | SKECHERS U S A INCcl a | $2,153,000 | -76.8% | 59,900 | -80.5% | 0.14% | -78.6% |
WU | Buy | WESTERN UN CO | $2,140,000 | +3.4% | 97,522 | +1.0% | 0.14% | -4.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,093,000 | +19.3% | 44,900 | -4.1% | 0.13% | +9.8% |
CZZ | Sell | COSAN LTD | $2,038,000 | +20.8% | 110,600 | -2.6% | 0.13% | +12.0% |
INTC | Sell | INTEL CORP | $1,970,000 | -6.5% | 39,543 | -2.8% | 0.13% | -13.6% |
CNOB | Sell | CONNECTONE BANCORP INC | $1,979,000 | +27.8% | 100,000 | -9.1% | 0.13% | +17.6% |
PXD | Sell | PIONEER NAT RES CO | $1,948,000 | +26.6% | 17,100 | -4.5% | 0.12% | +16.8% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,928,000 | – | 1,100 | +100.0% | 0.12% | – |
BHE | Sell | BENCHMARK ELECTRS INC | $1,918,000 | +30.6% | 71,000 | -2.6% | 0.12% | +20.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,905,000 | +2.7% | 12,800 | -4.5% | 0.12% | -5.4% |
OMC | Sell | OMNICOM GROUP INC | $1,877,000 | +20.8% | 30,100 | -4.1% | 0.12% | +12.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,886,000 | +63.1% | 108,960 | -5.6% | 0.12% | +51.2% |
INT | Sell | WORLD FUEL SVCS CORP | $1,851,000 | +43.2% | 59,400 | -2.6% | 0.12% | +32.2% |
PPL | Sell | PPL CORP | $1,819,000 | -13.8% | 64,519 | -16.8% | 0.12% | -20.4% |
ASB | Sell | ASSOCIATED BANC CORP | $1,705,000 | +17.5% | 100,000 | -13.0% | 0.11% | +8.9% |
BIIB | Sell | BIOGEN INC | $1,690,000 | -17.2% | 6,900 | -4.2% | 0.11% | -23.2% |
XRX | Sell | XEROX HOLDINGS CORP | $1,702,000 | +20.6% | 73,393 | -2.4% | 0.11% | +11.2% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,686,000 | +34.4% | 140,000 | -3.4% | 0.11% | +24.1% |
WBS | Sell | WEBSTER FINL CORP CONN | $1,686,000 | -17.6% | 40,000 | -48.4% | 0.11% | -23.9% |
EOG | Sell | EOG RES INC | $1,661,000 | +33.2% | 33,300 | -4.0% | 0.11% | +23.0% |
NWE | Sell | NORTHWESTERN CORP | $1,638,000 | +1.4% | 28,098 | -15.4% | 0.10% | -6.2% |
New | LIGHTSPEED POS INC | $1,549,000 | – | 22,000 | +100.0% | 0.10% | – | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,522,000 | +23.2% | 96,500 | -4.0% | 0.10% | +14.0% |
AVA | Sell | AVISTA CORP | $1,496,000 | -1.2% | 37,272 | -16.0% | 0.10% | -8.6% |
PAYX | New | PAYCHEX INC | $1,460,000 | – | 15,666 | +100.0% | 0.09% | – |
HONE | Buy | HARBORONE BANCORP INC NEW | $1,412,000 | +39.9% | 130,000 | +4.0% | 0.09% | +30.0% |
MGEE | Sell | MGE ENERGY INC | $1,417,000 | -4.7% | 20,229 | -14.7% | 0.09% | -11.7% |
MSCI | New | MSCI INC | $1,384,000 | – | 3,100 | +100.0% | 0.09% | – |
TGI | Sell | TRIUMPH GROUP INC NEW | $1,375,000 | +87.8% | 109,500 | -2.6% | 0.09% | +72.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,367,000 | +19.6% | 31,600 | -4.0% | 0.09% | +10.0% |
KRNY | Buy | KEARNY FINL CORP MD | $1,214,000 | +110.4% | 115,000 | +43.8% | 0.08% | +95.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $1,182,000 | -1.1% | 107,400 | -2.5% | 0.08% | -8.4% |
UTL | Sell | UNITIL CORP | $1,085,000 | -1.8% | 24,498 | -14.3% | 0.07% | -9.1% |
TELL | Sell | TELLURIAN INC NEW | $1,013,000 | +40.5% | 791,690 | -12.5% | 0.06% | +30.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | -27.5% | 4,000 | -33.3% | 0.06% | -32.6% |
BANC | Sell | BANC OF CALIFORNIA INC | $883,000 | +2.7% | 60,000 | -29.4% | 0.06% | -5.0% |
TRV | TRAVELERS COMPANIES INC | $849,000 | +29.6% | 6,050 | 0.0% | 0.06% | +19.6% | |
SCHW | Sell | SCHWAB CHARLES CORP | $636,000 | -12.3% | 12,000 | -40.0% | 0.04% | -18.0% |
ARNC | Sell | ARCONIC CORPORATION | $623,000 | +52.0% | 20,900 | -2.8% | 0.04% | +37.9% |
RGCO | RGC RES INC | $624,000 | +1.3% | 26,254 | 0.0% | 0.04% | -7.0% | |
ETR | Sell | ENTERGY CORP NEW | $495,000 | -15.7% | 4,960 | -16.8% | 0.03% | -22.0% |
VTRS | New | VIATRIS INC | $315,000 | – | 16,831 | +100.0% | 0.02% | – |
INSG | New | INSEEGO CORP | $163,000 | – | 10,563 | +100.0% | 0.01% | – |
NPTN | Sell | NEOPHOTONICS CORP | $120,000 | +37.9% | 13,250 | -7.6% | 0.01% | +33.3% |
TNAV | Exit | TELENAV INC | $0 | – | -20,624 | -100.0% | -0.01% | – |
CLS | Exit | CELESTICA INC | $0 | – | -11,844 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -80,000 | -100.0% | -0.06% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -15,000 | -100.0% | -0.06% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -42,500 | -100.0% | -0.06% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -33,000 | -100.0% | -0.12% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHS | $0 | – | -107,125 | -100.0% | -0.13% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -380,500 | -100.0% | -0.39% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -84,200 | -100.0% | -0.39% | – |
MTZ | Exit | MASTEC INC | $0 | – | -139,400 | -100.0% | -0.41% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -66,300 | -100.0% | -0.43% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -234,000 | -100.0% | -0.44% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -301,162 | -100.0% | -0.46% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -150,900 | -100.0% | -0.53% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -345,700 | -100.0% | -0.59% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -638,700 | -100.0% | -0.62% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -173,500 | -100.0% | -0.64% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -85,900 | -100.0% | -0.65% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -145,400 | -100.0% | -0.70% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -79,900 | -100.0% | -0.70% | – |
ACM | Exit | AECOM | $0 | – | -241,900 | -100.0% | -0.70% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -57,600 | -100.0% | -0.74% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -219,800 | -100.0% | -0.74% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -857,000 | -100.0% | -0.75% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -457,200 | -100.0% | -1.11% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -227,100 | -100.0% | -1.27% | – |
RH | Exit | RH | $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
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/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 |
CORRESP | 2024-01-03 |
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.