$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,687,000 | – | 432,800 | +100.0% | 0.49% | – |
| PACW | New | PACWEST BANCORP DEL | $3,048,000 | – | 120,000 | +100.0% | 0.20% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,690,000 | – | 255,000 | +100.0% | 0.17% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,640,000 | – | 250,000 | +100.0% | 0.17% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,436,000 | – | 39,000 | +100.0% | 0.16% | – |
| 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% | – |
| MSCI | New | MSCI INC | $1,384,000 | – | 3,100 | +100.0% | 0.09% | – |
| 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.