$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.