$3.32 Billion is the total value of HENNESSY ADVISORS INC's 282 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sell | SEMPRA ENERGY | $81,858,000 | -14.1% | 846,340 | -12.1% | 2.46% | -13.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $80,514,000 | -15.1% | 1,156,318 | -21.3% | 2.42% | -14.7% |
| D | Sell | DOMINION RES INC VA NEW | $80,405,000 | -16.8% | 1,142,446 | -20.9% | 2.42% | -16.4% |
| TRP | Buy | TRANSCANADA CORP | $77,163,000 | -17.1% | 2,443,427 | +6.6% | 2.32% | -16.8% |
| SE | Sell | SPECTRA ENERGY CORP | $76,746,000 | -21.5% | 2,921,415 | -2.6% | 2.31% | -21.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $76,057,000 | -20.3% | 2,747,725 | +10.5% | 2.29% | -19.9% |
| LNG | Buy | CHENIERE ENERGY INC | $75,136,000 | -20.7% | 1,555,617 | +13.7% | 2.26% | -20.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $71,675,000 | -26.4% | 1,945,057 | +14.7% | 2.16% | -26.0% |
| ENB | Sell | ENBRIDGE INC | $70,206,000 | -26.9% | 1,890,821 | -7.9% | 2.11% | -26.6% |
| PCG | Sell | PG&E CORP | $60,947,000 | -11.7% | 1,154,299 | -17.9% | 1.83% | -11.4% |
| GAS | Sell | AGL RES INC | $59,314,000 | +5.9% | 971,730 | -19.2% | 1.78% | +6.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $58,902,000 | +55.0% | 2,285,700 | +24.9% | 1.77% | +55.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $57,628,000 | +46.0% | 429,800 | +19.5% | 1.73% | +46.6% |
| ATO | Sell | ATMOS ENERGY CORP | $55,491,000 | -10.2% | 953,788 | -20.8% | 1.67% | -9.8% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $54,826,000 | – | 2,997,582 | +100.0% | 1.65% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $47,473,000 | +18.9% | 909,090 | +2.4% | 1.43% | +19.4% |
| SEE | Buy | SEALED AIR CORP NEW | $46,707,000 | +48.1% | 996,300 | +62.3% | 1.40% | +48.7% |
| UGI | Buy | UGI CORP NEW | $42,846,000 | +31.7% | 1,230,502 | +30.3% | 1.29% | +32.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $41,735,000 | +107.9% | 220,200 | +74.8% | 1.26% | +108.8% |
| FL | Buy | FOOT LOCKER INC | $41,426,000 | +77.8% | 575,600 | +65.6% | 1.25% | +78.5% |
| MHK | Buy | MOHAWK INDS INC | $40,048,000 | +66.4% | 220,300 | +74.7% | 1.20% | +67.1% |
| CNC | Buy | CENTENE CORP DEL | $39,805,000 | +24.9% | 734,000 | +85.1% | 1.20% | +25.3% |
| NVR | Buy | NVR INC | $39,525,000 | +99.1% | 25,914 | +74.9% | 1.19% | +99.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $38,136,000 | +60.7% | 910,600 | +74.7% | 1.15% | +61.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $37,131,000 | +82.1% | 1,292,400 | +74.7% | 1.12% | +82.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $34,773,000 | -13.9% | 824,790 | -19.8% | 1.05% | -13.6% |
| BLL | Buy | BALL CORP | $34,086,000 | +41.9% | 548,000 | +60.0% | 1.02% | +42.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $33,863,000 | +66.9% | 373,800 | +74.8% | 1.02% | +67.6% |
| MAS | Buy | MASCO CORP | $31,684,000 | +65.0% | 1,258,300 | +74.7% | 0.95% | +65.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $31,027,000 | +42.2% | 1,084,100 | +74.7% | 0.93% | +42.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $30,937,000 | -6.8% | 462,786 | -19.3% | 0.93% | -6.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $30,347,000 | +42.5% | 428,020 | +74.8% | 0.91% | +43.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $29,533,000 | +52.8% | 1,228,500 | +74.7% | 0.89% | +53.4% |
| EAT | Buy | BRINKER INTL INC | $29,506,000 | +59.6% | 560,200 | +74.7% | 0.89% | +60.3% |
| VOYA | Buy | VOYA FINL INC | $29,442,000 | +45.8% | 759,400 | +74.7% | 0.89% | +46.4% |
| JCPNQ | Buy | PENNEY J C INC | $29,125,000 | +91.7% | 3,135,100 | +74.7% | 0.88% | +92.5% |
| WGL | Sell | WGL HLDGS INC | $28,679,000 | -8.6% | 497,292 | -13.9% | 0.86% | -8.2% |
| NI | Sell | NISOURCE INC | $28,384,000 | -69.9% | 1,530,131 | -25.9% | 0.85% | -69.7% |
| PNY | Sell | PIEDMONT NAT GAS INC | $28,364,000 | -7.3% | 707,861 | -18.4% | 0.85% | -7.0% |
| CMS | Sell | CMS ENERGY CORP | $28,261,000 | -10.0% | 800,148 | -18.9% | 0.85% | -9.7% |
| RPM | Buy | RPM INTL INC | $27,501,000 | +49.5% | 656,500 | +74.7% | 0.83% | +50.1% |
| VAL | Buy | VALSPAR CORP | $27,379,000 | +53.5% | 380,900 | +74.7% | 0.82% | +54.3% |
| DTE | Sell | DTE ENERGY CO | $25,996,000 | -10.0% | 323,454 | -16.4% | 0.78% | -9.6% |
| ACM | Buy | AECOM | $25,199,000 | +45.3% | 916,000 | +74.7% | 0.76% | +46.1% |
| R | Buy | RYDER SYS INC | $24,678,000 | +48.1% | 333,300 | +74.8% | 0.74% | +48.7% |
| STR | Sell | QUESTAR CORP | $24,164,000 | -23.6% | 1,244,926 | -17.7% | 0.73% | -23.2% |
| STLD | Buy | STEEL DYNAMICS INC | $23,538,000 | +44.9% | 1,370,100 | +74.7% | 0.71% | +45.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $23,191,000 | -10.5% | 397,645 | -18.4% | 0.70% | -10.1% |
| OGS | Sell | ONE GAS INC | $22,671,000 | -11.9% | 500,125 | -17.3% | 0.68% | -11.5% |
| EQT | Sell | EQT CORP | $22,458,000 | -34.5% | 346,732 | -17.8% | 0.68% | -34.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $22,138,000 | +67.7% | 4,660,700 | +74.7% | 0.67% | +68.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $20,657,000 | +51.0% | 994,100 | +67.0% | 0.62% | +51.5% |
| LG | Sell | LACLEDE GROUP INC | $20,280,000 | -12.9% | 371,908 | -16.8% | 0.61% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $19,472,000 | -8.6% | 549,899 | -16.9% | 0.59% | -8.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $19,014,000 | -30.7% | 380,424 | -18.4% | 0.57% | -30.4% |
| THC | Buy | TENET HEALTHCARE CORP | $18,955,000 | +11.5% | 513,400 | +74.7% | 0.57% | +12.0% |
| PPL | Sell | PPL CORP | $18,689,000 | -6.4% | 568,219 | -16.2% | 0.56% | -6.0% |
| PAGP | Sell | PLAINS GP HLDGS L Psh a rep ltpn | $18,642,000 | -45.4% | 1,065,277 | -19.4% | 0.56% | -45.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,521,000 | -23.5% | 971,226 | -19.3% | 0.53% | -23.2% |
| VVC | Sell | VECTREN CORP | $17,003,000 | -8.7% | 404,728 | -16.3% | 0.51% | -8.4% |
| NJR | Sell | NEW JERSEY RES | $16,468,000 | -18.0% | 548,384 | -24.8% | 0.50% | -17.6% |
| ES | Sell | EVERSOURCE ENERGY | $15,817,000 | -8.3% | 312,475 | -17.8% | 0.48% | -7.9% |
| TE | Sell | TECO ENERGY INC | $15,770,000 | +24.4% | 600,551 | -16.4% | 0.47% | +24.7% |
| EXC | Sell | EXELON CORP | $12,760,000 | -25.7% | 429,631 | -21.4% | 0.38% | -25.4% |
| MDU | Sell | MDU RES GROUP INC | $12,408,000 | -28.8% | 721,407 | -19.2% | 0.37% | -28.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $11,779,000 | -9.9% | 256,951 | -17.1% | 0.35% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $11,154,000 | -2.1% | 113,200 | -5.6% | 0.34% | -1.5% |
| SCG | Sell | SCANA CORP NEW | $11,138,000 | -10.0% | 197,966 | -19.0% | 0.34% | -9.7% |
| UIL | Sell | UIL HLDG CORP | $10,977,000 | -13.3% | 218,368 | -21.0% | 0.33% | -12.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,849,000 | -15.4% | 429,671 | -17.2% | 0.33% | -15.1% |
| DUK | Sell | DUKE ENERGY CORP | $9,988,000 | -13.9% | 138,837 | -15.5% | 0.30% | -13.8% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INC | $9,985,000 | +26.5% | 557,840 | +74.7% | 0.30% | +27.1% |
| BANR | Buy | BANNER CORP | $9,721,000 | +11.1% | 203,500 | +11.5% | 0.29% | +11.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,700,000 | -6.4% | 83,600 | -7.1% | 0.29% | -5.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $9,653,000 | +1.7% | 495,000 | -1.0% | 0.29% | +2.1% |
| FFIC | Buy | FLUSHING FINL CORP | $9,610,000 | +12.9% | 480,000 | +18.5% | 0.29% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,598,000 | -10.5% | 220,600 | -4.1% | 0.29% | -10.0% |
| WSFS | Buy | WSFS FINL CORP | $9,507,000 | +28.7% | 330,000 | +22.2% | 0.29% | +29.4% |
| ISBC | INVESTORS BANCORP INC NEW | $9,502,000 | +0.3% | 770,000 | 0.0% | 0.29% | +0.7% | |
| WAFD | Buy | WASHINGTON FED INC | $9,498,000 | -0.8% | 417,500 | +1.8% | 0.29% | -0.3% |
| CSBK | Buy | CLIFTON BANCORP INC | $9,230,000 | -0.0% | 665,000 | +0.8% | 0.28% | +0.4% |
| BKU | Buy | BANKUNITED INC | $9,152,000 | +2.9% | 256,000 | +3.4% | 0.28% | +3.4% |
| AF | Sell | ASTORIA FINL CORP | $9,016,000 | -5.2% | 560,000 | -18.8% | 0.27% | -4.9% |
| WTFC | Buy | WINTRUST FINL CORP | $9,003,000 | +5.4% | 168,500 | +5.3% | 0.27% | +5.9% |
| SNV | Sell | SYNOVUS FINL CORP | $8,880,000 | -7.1% | 300,000 | -3.2% | 0.27% | -6.6% |
| HCA | Buy | HCA HOLDINGS INC | $8,858,000 | -10.3% | 114,500 | +5.2% | 0.27% | -10.1% |
| USCR | Buy | U S CONCRETE INC | $8,798,000 | +34.6% | 184,100 | +6.7% | 0.26% | +35.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $8,759,000 | +49.4% | 190,000 | +52.0% | 0.26% | +49.4% |
| AEE | Sell | AMEREN CORP | $8,475,000 | -8.0% | 200,490 | -18.0% | 0.26% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,231,000 | +13.8% | 110,700 | +27.3% | 0.25% | +14.3% |
| LEA | Buy | LEAR CORP | $8,224,000 | +1.9% | 75,600 | +5.1% | 0.25% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $8,223,000 | -11.4% | 326,050 | -6.7% | 0.25% | -11.2% |
| PFE | Sell | PFIZER INC | $8,127,000 | -17.5% | 258,750 | -11.9% | 0.24% | -17.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $7,985,000 | +26.1% | 123,100 | +6.7% | 0.24% | +26.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $7,341,000 | +4295.8% | 640,000 | +4166.7% | 0.22% | +4320.0% |
| NWE | Sell | NORTHWESTERN CORP | $7,305,000 | -12.2% | 135,698 | -20.5% | 0.22% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,241,000 | -12.1% | 100,650 | -4.4% | 0.22% | -11.7% |
| AMED | Buy | AMEDISYS INC | $7,142,000 | -0.4% | 188,100 | +4.2% | 0.22% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $7,075,000 | -20.3% | 143,250 | -8.1% | 0.21% | -19.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $7,029,000 | -25.4% | 36 | -21.7% | 0.21% | -25.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,645,000 | +47.4% | 160,000 | +33.3% | 0.20% | +48.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $6,638,000 | +2.6% | 105,400 | +6.7% | 0.20% | +3.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,598,000 | -7.2% | 107,000 | +5.8% | 0.20% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,571,000 | -14.6% | 83,300 | +4.5% | 0.20% | -13.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,592,000 | +122.3% | 185,000 | +146.7% | 0.20% | +122.5% |
| CAT | Buy | CATERPILLAR INC DEL | $6,369,000 | +1.5% | 97,450 | +31.8% | 0.19% | +2.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $6,352,000 | +6.9% | 132,800 | +6.8% | 0.19% | +7.3% |
| LABL | Buy | MULTI COLOR CORP | $6,318,000 | +27.8% | 82,600 | +6.7% | 0.19% | +28.4% |
| AET | Buy | AETNA INC NEW | $6,269,000 | -8.4% | 57,300 | +6.7% | 0.19% | -7.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,148,000 | -3.0% | 102,300 | +1.1% | 0.18% | -2.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,126,000 | -19.9% | 115,408 | -18.8% | 0.18% | -19.7% |
| CDW | Buy | CDW CORP | $6,129,000 | +27.3% | 150,000 | +6.8% | 0.18% | +27.8% |
| TSO | Buy | TESORO CORP | $6,097,000 | +22.8% | 62,700 | +6.6% | 0.18% | +22.8% |
| SPLS | Buy | STAPLES INC | $5,976,000 | -20.0% | 509,500 | +4.4% | 0.18% | -19.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,932,000 | -4.4% | 73,100 | +6.7% | 0.18% | -4.3% |
| PATK | Buy | PATRICK INDS INC | $5,888,000 | +10.8% | 149,100 | +6.7% | 0.18% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,801,000 | +1.4% | 50,000 | +6.6% | 0.18% | +2.3% |
| KR | Buy | KROGER CO | $5,685,000 | +6.1% | 157,600 | +113.3% | 0.17% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,609,000 | +11.5% | 33,800 | +6.6% | 0.17% | +11.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $5,611,000 | +5.4% | 38,100 | +6.7% | 0.17% | +6.3% |
| T | Sell | AT&T INC | $5,539,000 | -33.9% | 170,000 | -28.0% | 0.17% | -33.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,549,000 | -6.4% | 114,800 | +6.7% | 0.17% | -6.2% |
| PLUS | Buy | EPLUS INC | $5,527,000 | +10.1% | 69,900 | +6.7% | 0.17% | +10.7% |
| PACW | Buy | PACWEST BANCORP DEL | $5,437,000 | +5.7% | 127,000 | +15.5% | 0.16% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $5,316,000 | -2.0% | 55,100 | +6.6% | 0.16% | -1.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,331,000 | +17.9% | 81,444 | +6.7% | 0.16% | +18.5% |
| LOW | Buy | LOWES COS INC | $5,279,000 | +9.8% | 76,600 | +6.7% | 0.16% | +10.4% |
| CBF | Sell | CAPITAL BK FINL CORP | $5,290,000 | -0.3% | 175,000 | -4.1% | 0.16% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC | $5,220,000 | +19.4% | 400,000 | +23.1% | 0.16% | +19.8% |
| ERIE | Buy | ERIE INDTY COcl a | $5,162,000 | +8.0% | 62,240 | +6.9% | 0.16% | +8.4% |
| K | Buy | KELLOGG CO | $5,124,000 | +7.1% | 77,000 | +0.9% | 0.15% | +7.7% |
| LDL | Buy | LYDALL INC DEL | $5,048,000 | +2.8% | 177,200 | +6.7% | 0.15% | +3.4% |
| JLL | Buy | JONES LANG LASALLE INC | $5,032,000 | -10.3% | 35,000 | +6.7% | 0.15% | -10.1% |
| KO | Sell | COCA COLA CO | $5,013,000 | -25.3% | 124,950 | -27.0% | 0.15% | -24.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,012,000 | +13.0% | 195,000 | +18.2% | 0.15% | +13.5% |
| KMX | Buy | CARMAX INC | $4,965,000 | -4.5% | 83,700 | +6.6% | 0.15% | -4.5% |
| HNI | Buy | HNI CORP | $4,792,000 | -10.5% | 111,700 | +6.7% | 0.14% | -10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,791,000 | -23.8% | 81,904 | -24.8% | 0.14% | -23.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,622,000 | -11.0% | 359,100 | +6.7% | 0.14% | -10.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,563,000 | +8.3% | 265,000 | +17.3% | 0.14% | +8.7% |
| MUSA | Buy | MURPHY USA INC | $4,412,000 | +5.0% | 80,300 | +6.6% | 0.13% | +5.6% |
| USB | Buy | US BANCORP DEL | $4,388,000 | +44.4% | 107,000 | +52.9% | 0.13% | +45.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,403,000 | +6.8% | 83,000 | +6.7% | 0.13% | +6.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,374,000 | +0.4% | 320,000 | -1.5% | 0.13% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,390,000 | +9.8% | 72,000 | +22.0% | 0.13% | +10.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $4,350,000 | -7.2% | 478,000 | +6.7% | 0.13% | -6.4% |
| STI | Buy | SUNTRUST BKS INC | $4,359,000 | +29.9% | 114,000 | +46.2% | 0.13% | +29.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,365,000 | +31.6% | 85,000 | +44.1% | 0.13% | +32.3% |
| BAC | Buy | BANK AMER CORP | $4,347,000 | +20.5% | 279,000 | +31.6% | 0.13% | +21.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,311,000 | +9.6% | 228,000 | +20.6% | 0.13% | +10.2% |
| BLD | New | TOPBUILD CORP | $4,330,000 | – | 139,811 | +100.0% | 0.13% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,297,000 | +1.5% | 40,100 | +6.6% | 0.13% | +1.6% |
| KEY | Buy | KEYCORP NEW | $4,280,000 | +32.5% | 329,000 | +53.0% | 0.13% | +33.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $4,282,000 | -32.9% | 123,900 | +6.7% | 0.13% | -32.5% |
| C | Buy | CITIGROUP INC | $4,266,000 | +4.4% | 86,000 | +16.2% | 0.13% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,238,000 | +11.2% | 32,500 | +16.1% | 0.13% | +11.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,206,000 | +3.9% | 58,000 | +26.1% | 0.13% | +5.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP | $4,222,000 | -18.8% | 105,000 | +6.7% | 0.13% | -18.6% |
| TA | Buy | TRAVELCENTERS AMER LLC | $4,207,000 | -25.8% | 407,300 | +6.7% | 0.13% | -25.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,192,000 | +36.9% | 47,000 | +46.9% | 0.13% | +37.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,075,000 | -12.9% | 250,000 | -3.8% | 0.12% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,083,000 | +11.7% | 23,500 | +34.3% | 0.12% | +12.8% |
| MERC | Buy | MERCER INTL INC | $4,056,000 | -21.8% | 404,400 | +6.7% | 0.12% | -21.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,055,000 | +11.7% | 78,000 | +23.8% | 0.12% | +11.9% |
| V | Buy | VISA INCcl a | $3,997,000 | +10.3% | 57,385 | +6.3% | 0.12% | +10.1% |
| MS | Buy | MORGAN STANLEY | $3,938,000 | +10.3% | 125,000 | +35.9% | 0.12% | +10.3% |
| RF | Buy | REGIONS FINL CORP NEW | $3,919,000 | +8.1% | 435,000 | +24.3% | 0.12% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $3,900,000 | +54.7% | 26,900 | +73.5% | 0.12% | +53.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,856,000 | -12.6% | 140,000 | -9.7% | 0.12% | -12.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,871,000 | -1.7% | 142,000 | +6.7% | 0.12% | -1.7% |
| WSTC | Buy | WEST CORP | $3,656,000 | -20.6% | 163,200 | +6.7% | 0.11% | -20.3% |
| BKH | Sell | BLACK HILLS CORP | $3,636,000 | -28.8% | 87,959 | -24.8% | 0.11% | -28.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,600,000 | -27.1% | 94,800 | +1.0% | 0.11% | -27.0% |
| AVA | Sell | AVISTA CORP | $3,540,000 | -19.5% | 106,472 | -25.8% | 0.11% | -19.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,414,000 | -28.3% | 190,000 | -19.1% | 0.10% | -28.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,388,000 | -14.9% | 280,000 | -8.2% | 0.10% | -14.3% |
| MTB | New | M & T BK CORP | $3,293,000 | – | 27,000 | +100.0% | 0.10% | – |
| CVLG | Buy | COVENANT TRANS INC - CL Acl a | $3,220,000 | -23.5% | 179,200 | +6.7% | 0.10% | -23.0% |
| MSFT | MICROSOFT CORP | $3,176,000 | +0.3% | 71,755 | 0.0% | 0.10% | +1.1% | |
| GIS | GENERAL MLS INC | $3,025,000 | +0.7% | 53,900 | 0.0% | 0.09% | +1.1% | |
| SYF | Sell | SYNCHRONY FINL | $2,974,000 | -6.9% | 95,000 | -2.1% | 0.09% | -7.3% |
| MO | ALTRIA GROUP INC | $2,921,000 | +11.2% | 53,700 | 0.0% | 0.09% | +11.4% | |
| UTL | Sell | UNITIL CORP | $2,909,000 | -8.6% | 78,871 | -18.2% | 0.09% | -7.4% |
| KMB | KIMBERLY CLARK CORP | $2,879,000 | +2.9% | 26,400 | 0.0% | 0.09% | +3.6% | |
| AZO | Buy | AUTOZONE INC | $2,895,000 | +11.3% | 4,000 | +2.6% | 0.09% | +11.5% |
| TRI | THOMSON REUTERS CORP | $2,891,000 | +5.8% | 71,800 | 0.0% | 0.09% | +6.1% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,854,000 | +68.1% | 464,867 | +74.7% | 0.09% | +68.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,852,000 | +25.7% | 35,900 | +2.0% | 0.09% | +26.5% |
| PRU | PRUDENTIAL FINL INC | $2,820,000 | -12.9% | 37,000 | 0.0% | 0.08% | -12.4% | |
| PM | PHILIP MORRIS INTL INC | $2,800,000 | -1.1% | 35,300 | 0.0% | 0.08% | -1.2% | |
| ABBV | ABBVIE INC | $2,802,000 | -19.0% | 51,500 | 0.0% | 0.08% | -19.2% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,744,000 | +235.0% | 115,000 | +283.3% | 0.08% | +232.0% |
| SYY | SYSCO CORP | $2,775,000 | +8.0% | 71,200 | 0.0% | 0.08% | +7.8% | |
| MET | Sell | METLIFE INC | $2,716,000 | -22.5% | 57,600 | -8.0% | 0.08% | -21.9% |
| WM | WASTE MGMT INC DEL | $2,710,000 | +7.5% | 54,400 | 0.0% | 0.08% | +7.9% | |
| CSCO | Sell | CISCO SYS INC | $2,691,000 | -50.7% | 102,515 | -48.4% | 0.08% | -50.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,699,000 | +12.4% | 88,100 | +2.1% | 0.08% | +12.5% |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,693,000 | -19.5% | 32,300 | 0.0% | 0.08% | -19.0% | |
| BCE | BCE INC | $2,658,000 | -3.6% | 64,900 | 0.0% | 0.08% | -3.6% | |
| BBT | New | BB&T CORP | $2,670,000 | – | 75,000 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $2,673,000 | -9.4% | 57,700 | +2.3% | 0.08% | -9.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $2,582,000 | +13.6% | 53,400 | +2.1% | 0.08% | +14.7% |
| HRB | Buy | BLOCK H & R INC | $2,574,000 | +24.5% | 71,100 | +2.0% | 0.08% | +24.2% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $2,573,000 | -32.8% | 445,200 | +6.7% | 0.08% | -33.0% |
| TD | TORONTO DOMINION BK ONT | $2,570,000 | -7.3% | 65,200 | 0.0% | 0.08% | -7.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,569,000 | -9.6% | 46,500 | 0.0% | 0.08% | -9.4% | |
| BNCL | BENEFICIAL BANCORP INC | $2,519,000 | +6.2% | 190,000 | 0.0% | 0.08% | +7.0% | |
| MFC | MANULIFE FINL CORP | $2,531,000 | -16.7% | 163,500 | 0.0% | 0.08% | -16.5% | |
| AAPL | Buy | APPLE INC | $2,533,000 | -10.1% | 22,961 | +2.2% | 0.08% | -9.5% |
| DOW | DOW CHEM CO | $2,510,000 | -17.1% | 59,200 | 0.0% | 0.08% | -16.5% | |
| WU | Buy | WESTERN UN CO | $2,502,000 | -7.9% | 136,300 | +2.0% | 0.08% | -7.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,504,000 | +8.6% | 49,400 | +2.1% | 0.08% | +8.7% |
| BCR | Buy | BARD C R INC | $2,459,000 | +11.7% | 13,200 | +2.3% | 0.07% | +12.1% |
| MGEE | Sell | MGE ENERGY INC | $2,432,000 | -8.8% | 59,054 | -14.2% | 0.07% | -8.8% |
| F | FORD MTR CO DEL | $2,434,000 | -9.6% | 179,400 | 0.0% | 0.07% | -9.9% | |
| SU | SUNCOR ENERGY INC NEW | $2,421,000 | -2.9% | 90,600 | 0.0% | 0.07% | -2.7% | |
| GM | GENERAL MTRS CO | $2,381,000 | -9.9% | 79,300 | 0.0% | 0.07% | -8.9% | |
| BNS | BANK N S HALIFAX | $2,394,000 | -14.6% | 54,300 | 0.0% | 0.07% | -14.3% | |
| ZUMZ | Buy | ZUMIEZ INC | $2,334,000 | -37.4% | 149,300 | +6.7% | 0.07% | -37.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,322,000 | -14.9% | 35,100 | 0.0% | 0.07% | -14.6% | |
| BA | Buy | BOEING CO | $2,318,000 | -3.4% | 17,700 | +2.3% | 0.07% | -2.8% |
| INTC | Buy | INTEL CORP | $2,303,000 | +2.6% | 76,425 | +3.6% | 0.07% | +3.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,290,000 | -7.3% | 85,700 | +2.0% | 0.07% | -6.8% |
| MA | Sell | MASTERCARD INCcl a | $2,271,000 | -34.9% | 25,195 | -32.5% | 0.07% | -35.2% |
| WY | WEYERHAEUSER CO | $2,239,000 | -13.2% | 81,900 | 0.0% | 0.07% | -13.0% | |
| JWN | Buy | NORDSTROM INC | $2,194,000 | -1.8% | 30,600 | +2.0% | 0.07% | -1.5% |
| EMR | EMERSON ELEC CO | $2,200,000 | -20.3% | 49,800 | 0.0% | 0.07% | -20.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,161,000 | +17.3% | 56,800 | +2.0% | 0.06% | +18.2% |
| STX | SEAGATE TECHNOLOGY PLC | $2,119,000 | -5.7% | 47,300 | 0.0% | 0.06% | -4.5% | |
| CVE | CENOVUS ENERGY INC | $2,116,000 | -5.3% | 139,600 | 0.0% | 0.06% | -4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,138,000 | -2.1% | 22,900 | +2.2% | 0.06% | -1.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,069,000 | -3.3% | 31,400 | +1.9% | 0.06% | -3.1% |
| NOV | NATIONAL OILWELL VARCO INC | $2,037,000 | -22.0% | 54,100 | 0.0% | 0.06% | -21.8% | |
| ALLY | New | ALLY FINL INC | $2,038,000 | – | 100,000 | +100.0% | 0.06% | – |
| COP | CONOCOPHILLIPS | $2,019,000 | -21.9% | 42,100 | 0.0% | 0.06% | -20.8% | |
| HOG | Buy | HARLEY DAVIDSON INC | $2,009,000 | -0.7% | 36,600 | +1.9% | 0.06% | -1.6% |
| IP | INTL PAPER CO | $1,992,000 | -20.6% | 52,700 | 0.0% | 0.06% | -20.0% | |
| DE | Buy | DEERE & CO | $1,968,000 | -22.3% | 26,600 | +1.9% | 0.06% | -22.4% |
| POM | Sell | PEPCO HOLDINGS INC | $1,959,000 | -25.3% | 80,904 | -16.9% | 0.06% | -25.3% |
| RAD | Buy | RITE AID CORP | $1,922,000 | -25.8% | 316,700 | +2.0% | 0.06% | -25.6% |
| DOV | Buy | DOVER CORP | $1,893,000 | -16.8% | 33,100 | +2.2% | 0.06% | -16.2% |
| CFR | New | CULLEN FROST BANKERS INC | $1,907,000 | – | 30,000 | +100.0% | 0.06% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,848,000 | -23.7% | 59,600 | +2.1% | 0.06% | -23.3% |
| COH | Buy | COACH INC | $1,860,000 | -14.7% | 64,300 | +2.1% | 0.06% | -13.8% |
| M | Buy | MACYS INC | $1,878,000 | -22.5% | 36,600 | +1.9% | 0.06% | -23.3% |
| PCAR | Buy | PACCAR INC | $1,878,000 | -16.4% | 36,000 | +2.3% | 0.06% | -16.4% |
| FLR | Buy | FLUOR CORP NEW | $1,804,000 | -18.4% | 42,600 | +2.2% | 0.05% | -18.2% |
| LUMN | CENTURYLINK INC | $1,809,000 | -14.5% | 72,000 | 0.0% | 0.05% | -14.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,802,000 | -15.7% | 31,600 | +1.9% | 0.05% | -15.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,772,000 | -31.4% | 37,500 | +2.2% | 0.05% | -31.2% |
| ALB | Buy | ALBEMARLE CORP | $1,768,000 | -18.6% | 40,100 | +2.0% | 0.05% | -18.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,742,000 | -46.7% | 55,000 | -31.2% | 0.05% | -46.9% |
| FLS | Buy | FLOWSERVE CORP | $1,699,000 | -20.1% | 41,300 | +2.2% | 0.05% | -20.3% |
| BEN | Buy | FRANKLIN RES INC | $1,677,000 | -22.3% | 45,000 | +2.3% | 0.05% | -23.1% |
| GPS | Buy | GAP INC DEL | $1,636,000 | -23.7% | 57,400 | +2.1% | 0.05% | -23.4% |
| SNDK | Buy | SANDISK CORP | $1,597,000 | -4.8% | 29,400 | +2.1% | 0.05% | -4.0% |
| MRO | MARATHON OIL CORP | $1,554,000 | -42.0% | 100,900 | 0.0% | 0.05% | -41.2% | |
| TDC | Buy | TERADATA CORP DEL | $1,549,000 | -20.1% | 53,500 | +2.1% | 0.05% | -19.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,506,000 | -31.9% | 34,900 | +2.0% | 0.04% | -31.8% |
| FCX | FREEPORT-MCMORAN INC | $1,418,000 | -47.9% | 146,300 | 0.0% | 0.04% | -47.6% | |
| DGAS | Sell | DELTA NAT GAS INC | $1,441,000 | -16.0% | 70,434 | -17.5% | 0.04% | -15.7% |
| FMC | Buy | F M C CORP | $1,356,000 | -34.2% | 40,000 | +2.0% | 0.04% | -33.9% |
| BAX | BAXTER INTL INC | $1,347,000 | -53.0% | 41,000 | 0.0% | 0.04% | -52.3% | |
| WIBC | New | WILSHIRE BANCORP INC | $1,314,000 | – | 125,000 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,284,000 | – | 41,372 | +100.0% | 0.04% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,290,000 | – | 80,000 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC | $1,292,000 | – | 41,000 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,170,000 | -21.1% | 78,100 | -0.7% | 0.04% | -20.5% |
| RGCO | Sell | RGC RES INC | $1,020,000 | -12.4% | 49,466 | -15.0% | 0.03% | -11.4% |
| ETR | Sell | ENTERGY CORP NEW | $872,000 | -27.7% | 13,400 | -21.6% | 0.03% | -27.8% |
| SRCE | New | 1ST SOURCE CORP | $616,000 | – | 20,000 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $614,000 | – | 20,000 | +100.0% | 0.02% | – |
| EGAS | Sell | GAS NAT INC | $557,000 | -31.6% | 62,282 | -21.2% | 0.02% | -29.2% |
| EDE | Sell | EMPIRE DIST ELEC CO | $530,000 | -11.8% | 24,075 | -12.7% | 0.02% | -11.1% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $405,000 | -34.4% | 25,267 | -20.1% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $318,000 | -59.8% | 30,000 | -57.1% | 0.01% | -58.3% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $304,000 | – | 30,000 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $278,000 | -89.2% | 7,500 | -87.5% | 0.01% | -89.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $239,000 | – | 4,950 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $205,000 | +0.5% | 401 | -14.9% | 0.01% | 0.0% |
| GOOG | New | GOOGLE INCcl c | $207,000 | – | 341 | +100.0% | 0.01% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $208,000 | -94.3% | 15,000 | -94.2% | 0.01% | -94.5% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,798 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,410 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,000 | -100.0% | -0.03% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37,000 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -95,000 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -112,500 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -44,100 | -100.0% | -0.21% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -461,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.