$3.23 Billion is the total value of HENNESSY ADVISORS INC's 295 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNP | Sell | CENTERPOINT ENERGY INC | $27,653,000 | -18.3% | 1,082,726 | -24.2% | 0.86% | -31.7% |
| GNW | Sell | GENWORTH FINL INCcl a | $19,986,000 | -2.1% | 1,148,600 | -0.2% | 0.62% | -18.1% |
| MRK | Sell | MERCK & CO INC NEW | $10,488,000 | -0.5% | 181,300 | -2.3% | 0.32% | -16.7% |
| RDN | Sell | RADIAN GROUP INC | $9,552,000 | -5.1% | 645,000 | -3.7% | 0.30% | -20.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $9,429,000 | -13.2% | 200,960 | -13.9% | 0.29% | -27.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $9,115,000 | -11.5% | 48 | -12.7% | 0.28% | -26.2% |
| PFE | Sell | PFIZER INC | $8,911,000 | -7.7% | 300,250 | -0.1% | 0.28% | -22.9% |
| GE | Sell | GENERAL ELECTRIC CO | $8,746,000 | -0.3% | 332,800 | -1.8% | 0.27% | -16.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,630,000 | -12.2% | 190,000 | -11.6% | 0.27% | -26.6% |
| BPOP | Sell | POPULAR INC | $8,135,000 | -19.2% | 238,000 | -26.8% | 0.25% | -32.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $7,496,000 | -16.0% | 130,100 | -11.5% | 0.23% | -29.9% |
| MTG | Sell | MGIC INVT CORP WIS | $7,022,000 | -9.4% | 760,000 | -16.5% | 0.22% | -24.0% |
| TRGP | Sell | TARGA RES CORP | $6,699,000 | +40.0% | 48,000 | -0.4% | 0.21% | +17.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,249,000 | -38.2% | 345,244 | -24.1% | 0.19% | -48.3% |
| SGM | Sell | STONEGATE MTG CORP | $6,208,000 | -13.0% | 445,000 | -7.3% | 0.19% | -27.3% |
| GPRE | Sell | GREEN PLAINS INC | $6,147,000 | +9.3% | 187,000 | -0.4% | 0.19% | -8.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,020,000 | -16.1% | 92,000 | -14.0% | 0.19% | -29.7% |
| HMST | Sell | HOMESTREET INC | $5,970,000 | -32.9% | 325,000 | -28.6% | 0.18% | -43.9% |
| MBI | Sell | MBIA INC | $5,906,000 | -29.0% | 535,000 | -10.1% | 0.18% | -40.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,850,000 | +13.2% | 217,800 | -0.5% | 0.18% | -5.2% |
| URI | Sell | UNITED RENTALS INC | $5,844,000 | +9.7% | 55,800 | -0.5% | 0.18% | -8.1% |
| TUESQ | Sell | TUESDAY MORNING CORP | $5,849,000 | +25.4% | 328,211 | -0.4% | 0.18% | +4.6% |
| EXH | Sell | EXTERRAN HLDGS INC | $5,799,000 | +2.1% | 128,900 | -0.4% | 0.18% | -14.3% |
| CKEC | Sell | CARMIKE CINEMAS INC | $5,667,000 | +17.1% | 161,327 | -0.4% | 0.18% | -1.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,610,000 | +13.6% | 68,700 | -0.4% | 0.17% | -4.9% |
| CI | Sell | CIGNA CORPORATION | $5,583,000 | +9.5% | 60,700 | -0.3% | 0.17% | -8.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,560,000 | +14.9% | 128,279 | -0.5% | 0.17% | -3.9% |
| POL | Sell | POLYONE CORP | $5,411,000 | +14.5% | 128,400 | -0.4% | 0.17% | -4.0% |
| AKS | Sell | AK STL HLDG CORP | $5,367,000 | +9.8% | 674,200 | -0.4% | 0.17% | -8.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,340,000 | +44.9% | 211,300 | -0.4% | 0.16% | +20.4% |
| TBBK | Sell | BANCORP INC DEL | $5,300,000 | -43.6% | 445,000 | -11.0% | 0.16% | -52.9% |
| JACK | Sell | JACK IN THE BOX INC | $5,254,000 | +1.1% | 87,800 | -0.5% | 0.16% | -15.5% |
| MTW | Sell | MANITOWOC INC | $5,274,000 | +4.0% | 160,500 | -0.4% | 0.16% | -13.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,173,000 | -4.7% | 258,500 | -0.6% | 0.16% | -20.4% |
| STI | Sell | SUNTRUST BKS INC | $5,088,000 | -1.6% | 127,000 | -2.3% | 0.16% | -17.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,076,000 | -4.4% | 57,000 | -6.6% | 0.16% | -20.3% |
| MTRX | Sell | MATRIX SVC CO | $5,041,000 | -3.3% | 153,727 | -0.4% | 0.16% | -19.2% |
| MET | Sell | METLIFE INC | $5,000,000 | -1.4% | 90,000 | -6.2% | 0.16% | -17.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,017,000 | +1.7% | 386,800 | -0.4% | 0.16% | -15.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,927,000 | +1.7% | 40,800 | -0.5% | 0.15% | -14.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,938,000 | +6.4% | 36,600 | -0.3% | 0.15% | -11.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,909,000 | +13.3% | 659,773 | -0.4% | 0.15% | -5.6% |
| ALR | Sell | ALERE INC | $4,891,000 | +8.5% | 130,700 | -0.4% | 0.15% | -9.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,868,000 | -0.2% | 157,086 | -0.4% | 0.15% | -16.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,878,000 | -11.5% | 320,700 | -0.4% | 0.15% | -26.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,753,000 | +2.7% | 72,500 | -0.4% | 0.15% | -14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,704,000 | -6.3% | 50,000 | -15.3% | 0.15% | -21.5% |
| LII | Sell | LENNOX INTL INC | $4,685,000 | -1.8% | 52,300 | -0.4% | 0.14% | -18.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,639,000 | -9.9% | 85,000 | -17.5% | 0.14% | -24.6% |
| TSN | Sell | TYSON FOODS INCcl a | $4,629,000 | -15.0% | 123,300 | -0.4% | 0.14% | -29.2% |
| FBP | Sell | FIRST BANCORP P R | $4,597,000 | -23.2% | 845,000 | -23.2% | 0.14% | -36.0% |
| JAH | Sell | JARDEN CORP | $4,594,000 | -1.2% | 77,400 | -0.4% | 0.14% | -17.4% |
| C | Sell | CITIGROUP INC | $4,522,000 | -9.5% | 96,000 | -8.6% | 0.14% | -24.3% |
| CNO | Sell | CNO FINL GROUP INC | $4,507,000 | -2.1% | 253,200 | -0.4% | 0.14% | -18.1% |
| PPL | Sell | PPL CORP | $4,514,000 | -76.8% | 127,035 | -78.4% | 0.14% | -80.6% |
| CSGS | Sell | CSG SYS INTL INC | $4,491,000 | -0.1% | 172,000 | -0.4% | 0.14% | -16.8% |
| MS | Sell | MORGAN STANLEY | $4,494,000 | +0.1% | 139,000 | -3.5% | 0.14% | -16.3% |
| ACETQ | Sell | ACETO CORP | $4,435,000 | -10.1% | 244,484 | -0.4% | 0.14% | -25.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,411,000 | -13.9% | 287,000 | -3.7% | 0.14% | -27.9% |
| EGL | Sell | ENGILITY HLDGS INC | $4,337,000 | -15.4% | 113,346 | -0.4% | 0.13% | -29.5% |
| USB | Sell | US BANCORP DEL | $4,332,000 | -1.9% | 100,000 | -2.9% | 0.13% | -18.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,258,000 | -5.8% | 85,600 | -0.5% | 0.13% | -21.0% |
| V | Sell | VISA INCcl a | $4,214,000 | -7.0% | 20,000 | -4.8% | 0.13% | -22.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,206,000 | -8.3% | 102,400 | -0.4% | 0.13% | -23.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $4,146,000 | -9.1% | 29,200 | -0.3% | 0.13% | -24.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,055,000 | -4.2% | 140,600 | -0.4% | 0.13% | -19.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,052,000 | -19.0% | 95,600 | -0.4% | 0.13% | -31.9% |
| CIT | Sell | CIT GROUP INC | $3,981,000 | -20.4% | 87,000 | -14.7% | 0.12% | -33.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,954,000 | -6.2% | 183,997 | -0.4% | 0.12% | -21.2% |
| LZB | Sell | LA Z BOY INC | $3,913,000 | -14.9% | 168,900 | -0.4% | 0.12% | -28.8% |
| MA | Sell | MASTERCARD INCcl a | $3,894,000 | -3.5% | 53,000 | -1.9% | 0.12% | -18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,684,000 | -6.3% | 22,000 | -8.3% | 0.11% | -21.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,627,000 | +4.2% | 69,000 | -1.4% | 0.11% | -13.2% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,411,000 | -18.1% | 265,000 | -17.4% | 0.11% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,411,000 | -0.8% | 32,600 | -6.9% | 0.11% | -16.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,291,000 | -12.0% | 345,000 | -8.0% | 0.10% | -26.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,976,000 | -33.7% | 144,443 | -26.7% | 0.09% | -44.6% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,564,000 | -47.0% | 310,000 | -45.6% | 0.08% | -55.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,433,000 | -40.9% | 140,000 | -45.1% | 0.08% | -51.0% |
| KBH | Sell | KB HOME | $2,428,000 | -41.7% | 130,000 | -46.9% | 0.08% | -51.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $277,000 | -11.8% | 8,410 | -36.6% | 0.01% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,000 | -11.0% | 2,135 | -9.1% | 0.01% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $268,000 | -11.0% | 7,967 | -12.5% | 0.01% | -27.3% |
| CRM | Sell | SALESFORCE COM INC | $262,000 | -11.8% | 4,515 | -13.2% | 0.01% | -27.3% |
| AMAT | Sell | APPLIED MATLS INC | $260,000 | -13.9% | 11,520 | -22.2% | 0.01% | -27.3% |
| NFLX | Sell | NETFLIX INC | $262,000 | -3.3% | 595 | -22.7% | 0.01% | -20.0% |
| BIIB | Sell | BIOGEN IDEC INC | $200,000 | -30.1% | 635 | -32.1% | 0.01% | -45.5% |
| FTEK | Exit | FUEL TECH INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -236 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,973 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -845 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS LTord sh | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -39,800 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -27,000 | -100.0% | -0.06% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -85,000 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,000 | -100.0% | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -85,000 | -100.0% | -0.06% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -115,000 | -100.0% | -0.07% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -145,000 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -30,100 | -100.0% | -0.08% | – |
| MOVE | Exit | MOVE INC | $0 | – | -240,000 | -100.0% | -0.10% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -155,000 | -100.0% | -0.11% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -260,000 | -100.0% | -0.14% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -169,696 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -175,000 | -100.0% | -0.20% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -495,000 | -100.0% | -0.21% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -215,000 | -100.0% | -0.22% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -205,000 | -100.0% | -0.25% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,950,000 | -100.0% | -0.37% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -100,700 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.