$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 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC - CL Acl a | $27,130,000 | +76.6% | 78 | +62.5% | 1.74% | +63.0% |
| 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% |
| TRP | Buy | TC ENERGY CORPadr | $25,477,000 | -1.9% | 625,653 | +1.2% | 1.64% | -9.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $16,227,000 | +47.2% | 155,700 | +8.3% | 1.04% | +35.9% |
| 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% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $14,788,000 | – | 1,024,100 | +100.0% | 0.95% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OMI | New | OWENS & MINOR INC NEW | $11,572,000 | – | 427,800 | +100.0% | 0.74% | – |
| KBH | Buy | KB HOME | $11,340,000 | -12.2% | 338,300 | +0.6% | 0.73% | -18.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| MRK | Buy | MERCK & CO. INC | $8,548,000 | +17.1% | 104,500 | +18.8% | 0.55% | +8.1% |
| BBBY | New | BED BATH & BEYOND INC | $7,687,000 | – | 432,800 | +100.0% | 0.49% | – |
| C | Buy | CITIGROUP INC | $6,295,000 | +43.7% | 102,100 | +0.5% | 0.40% | +32.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,740,000 | +32.7% | 190,200 | +3.4% | 0.37% | +22.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,900,000 | +72.3% | 245,000 | +16.7% | 0.25% | +58.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,652,000 | +64.1% | 50,000 | +17.6% | 0.24% | +51.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,283,000 | +61.2% | 170,000 | +13.3% | 0.21% | +48.6% |
| AAPL | Buy | APPLE INC | $3,169,000 | +15.2% | 23,884 | +0.6% | 0.20% | +6.8% |
| PACW | New | PACWEST BANCORP DEL | $3,048,000 | – | 120,000 | +100.0% | 0.20% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,844,000 | +28.1% | 13,200 | +5.6% | 0.18% | +18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,791,000 | +13.5% | 7,819 | +7.6% | 0.18% | +4.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,728,000 | +36.5% | 90,000 | +8.4% | 0.18% | +25.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,690,000 | – | 255,000 | +100.0% | 0.17% | – |
| 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% |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,640,000 | – | 250,000 | +100.0% | 0.17% | – |
| 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% |
| MEI | Buy | METHODE ELECTRS INC | $2,596,000 | +37.0% | 67,824 | +2.0% | 0.17% | +26.5% |
| FISV | Buy | FISERV INC | $2,562,000 | +13.0% | 22,500 | +2.3% | 0.16% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,476,000 | +16.0% | 17,500 | +20.7% | 0.16% | +6.7% |
| MCO | Buy | MOODYS CORP | $2,438,000 | +5.1% | 8,400 | +5.0% | 0.16% | -2.5% |
| 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% |
| SLQT | Buy | SELECTQUOTE INC | $2,200,000 | +20.7% | 106,000 | +17.8% | 0.14% | +11.0% |
| WU | Buy | WESTERN UN CO | $2,140,000 | +3.4% | 97,522 | +1.0% | 0.14% | -4.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,928,000 | – | 1,100 | +100.0% | 0.12% | – |
| New | LIGHTSPEED POS INC | $1,549,000 | – | 22,000 | +100.0% | 0.10% | – | |
| 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% |
| MSCI | New | MSCI INC | $1,384,000 | – | 3,100 | +100.0% | 0.09% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,214,000 | +110.4% | 115,000 | +43.8% | 0.08% | +95.0% |
| VTRS | New | VIATRIS INC | $315,000 | – | 16,831 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $163,000 | – | 10,563 | +100.0% | 0.01% | – |
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 | 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.