$3.2 Billion is the total value of HENNESSY ADVISORS INC's 283 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $85,280,000 | +53.7% | 1,352,788 | +41.8% | 2.67% | +59.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $69,006,000 | -3.7% | 2,685,057 | +38.0% | 2.16% | +0.1% |
| SE | Sell | SPECTRA ENERGY CORP | $68,897,000 | -10.2% | 2,877,915 | -1.5% | 2.16% | -6.7% |
| D | Sell | DOMINION RES INC VA NEW | $67,467,000 | -16.1% | 997,446 | -12.7% | 2.11% | -12.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $66,693,000 | -17.2% | 959,058 | -17.1% | 2.09% | -13.9% |
| TRP | Sell | TRANSCANADA CORP | $66,463,000 | -13.9% | 2,039,368 | -16.5% | 2.08% | -10.4% |
| SRE | Sell | SEMPRA ENERGY | $66,356,000 | -18.9% | 705,840 | -16.6% | 2.08% | -15.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $64,130,000 | -15.7% | 4,298,225 | +56.4% | 2.01% | -12.3% |
| LNG | Buy | CHENIERE ENERGY INC | $58,152,000 | -22.6% | 1,561,117 | +0.4% | 1.82% | -19.5% |
| ENB | Sell | ENBRIDGE INC | $52,799,000 | -24.8% | 1,590,821 | -15.9% | 1.65% | -21.8% |
| GAS | Sell | AGL RES INC | $52,116,000 | -12.1% | 816,730 | -16.0% | 1.63% | -8.6% |
| PCG | Sell | PG&E CORP | $51,291,000 | -15.8% | 964,299 | -16.5% | 1.60% | -12.4% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $50,512,000 | -7.9% | 2,525,582 | -15.7% | 1.58% | -4.2% |
| LEA | Buy | LEAR CORP | $43,101,000 | +424.1% | 350,900 | +364.2% | 1.35% | +445.7% |
| CDW | Buy | CDW CORP | $39,152,000 | +538.8% | 931,300 | +520.9% | 1.22% | +565.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,154,000 | -17.5% | 763,090 | -16.1% | 1.22% | -14.2% |
| CASY | New | CASEYS GEN STORES INC | $38,339,000 | – | 318,300 | +100.0% | 1.20% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $38,210,000 | +475.6% | 620,500 | +488.7% | 1.20% | +497.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $38,100,000 | -35.3% | 1,682,100 | -26.4% | 1.19% | -32.7% |
| W | New | WAYFAIR INCcl a | $38,051,000 | – | 799,047 | +100.0% | 1.19% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $36,145,000 | – | 1,110,800 | +100.0% | 1.13% | – |
| SNX | New | SYNNEX CORP | $35,118,000 | – | 390,500 | +100.0% | 1.10% | – |
| INGR | New | INGREDION INC | $34,809,000 | – | 363,200 | +100.0% | 1.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $34,811,000 | – | 985,300 | +100.0% | 1.09% | – |
| NVR | Sell | NVR INC | $34,690,000 | -12.2% | 21,114 | -18.5% | 1.08% | -8.7% |
| OMI | New | OWENS & MINOR INC NEW | $34,552,000 | – | 960,300 | +100.0% | 1.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $34,510,000 | – | 1,482,400 | +100.0% | 1.08% | – |
| POOL | New | POOL CORPORATION | $34,332,000 | – | 425,000 | +100.0% | 1.07% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $34,005,000 | +19.9% | 596,361 | -15.8% | 1.06% | +24.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $33,941,000 | – | 1,038,900 | +100.0% | 1.06% | – |
| BYD | New | BOYD GAMING CORP | $33,870,000 | – | 1,704,600 | +100.0% | 1.06% | – |
| LEN | New | LENNAR CORPcl a | $33,802,000 | – | 691,100 | +100.0% | 1.06% | – |
| AVY | New | AVERY DENNISON CORP | $33,185,000 | – | 529,600 | +100.0% | 1.04% | – |
| THG | New | HANOVER INS GROUP INC | $32,829,000 | – | 403,600 | +100.0% | 1.03% | – |
| AN | New | AUTONATION INC | $32,765,000 | – | 549,200 | +100.0% | 1.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $31,598,000 | – | 296,218 | +100.0% | 0.99% | – |
| MAN | New | MANPOWERGROUP INC | $31,575,000 | – | 374,600 | +100.0% | 0.99% | – |
| TECD | New | TECH DATA CORP | $31,238,000 | – | 470,600 | +100.0% | 0.98% | – |
| EXPR | New | EXPRESS INC | $30,910,000 | – | 1,788,800 | +100.0% | 0.97% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $30,889,000 | – | 684,900 | +100.0% | 0.97% | – |
| DY | New | DYCOM INDS INC | $30,356,000 | – | 433,900 | +100.0% | 0.95% | – |
| CIEN | New | CIENA CORP | $29,465,000 | – | 1,424,100 | +100.0% | 0.92% | – |
| WGL | Sell | WGL HLDGS INC | $27,665,000 | -3.5% | 439,192 | -11.7% | 0.86% | +0.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,920,000 | -22.6% | 695,790 | -15.6% | 0.84% | -19.5% |
| JCPNQ | Buy | PENNEY J C INC | $25,774,000 | -11.5% | 3,870,000 | +23.4% | 0.81% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,602,000 | -20.5% | 382,786 | -17.3% | 0.77% | -17.3% |
| NI | Sell | NISOURCE INC | $24,585,000 | -13.4% | 1,260,131 | -17.6% | 0.77% | -10.0% |
| CMS | Sell | CMS ENERGY CORP | $24,287,000 | -14.1% | 673,148 | -15.9% | 0.76% | -10.6% |
| DTE | Sell | DTE ENERGY CO | $21,808,000 | -16.1% | 271,954 | -15.9% | 0.68% | -12.8% |
| GME | New | GAMESTOP CORP NEWcl a | $21,125,000 | – | 753,400 | +100.0% | 0.66% | – |
| OGS | Sell | ONE GAS INC | $20,325,000 | -10.3% | 405,125 | -19.0% | 0.64% | -6.7% |
| STR | Sell | QUESTAR CORP | $20,151,000 | -16.6% | 1,034,426 | -16.9% | 0.63% | -13.3% |
| LG | Sell | LACLEDE GROUP INC | $18,565,000 | -8.5% | 312,492 | -16.0% | 0.58% | -4.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $18,007,000 | -22.4% | 326,445 | -17.9% | 0.56% | -19.3% |
| PPL | Sell | PPL CORP | $16,714,000 | -10.6% | 489,719 | -13.8% | 0.52% | -6.9% |
| XEL | Sell | XCEL ENERGY INC | $16,533,000 | -15.1% | 460,399 | -16.3% | 0.52% | -11.8% |
| NJR | Sell | NEW JERSEY RES | $14,960,000 | -9.2% | 453,884 | -17.2% | 0.47% | -5.5% |
| EQT | Sell | EQT CORP | $14,895,000 | -33.7% | 285,732 | -17.6% | 0.47% | -31.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,619,000 | -16.6% | 796,226 | -18.0% | 0.46% | -13.3% |
| VVC | Sell | VECTREN CORP | $13,711,000 | -19.4% | 323,228 | -20.1% | 0.43% | -16.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,720,000 | -27.8% | 320,924 | -15.6% | 0.43% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $13,277,000 | -16.1% | 259,975 | -16.8% | 0.42% | -12.8% |
| TE | Sell | TECO ENERGY INC | $13,007,000 | -17.5% | 488,051 | -18.7% | 0.41% | -14.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $11,321,000 | -3.9% | 223,700 | -12.9% | 0.35% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $10,981,000 | -11.5% | 599,407 | -16.9% | 0.34% | -7.8% |
| EXC | Sell | EXELON CORP | $10,862,000 | -14.9% | 391,131 | -9.0% | 0.34% | -11.5% |
| WSFS | Sell | WSFS FINL CORP | $10,517,000 | +10.6% | 325,000 | -1.5% | 0.33% | +15.0% |
| FFIC | FLUSHING FINL CORP | $10,387,000 | +8.1% | 480,000 | 0.0% | 0.32% | +12.5% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $10,374,000 | +18.4% | 223,000 | +17.4% | 0.32% | +23.6% |
| UGI | Sell | UGI CORP NEW | $10,310,000 | -75.9% | 305,402 | -75.2% | 0.32% | -74.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $10,277,000 | +6.5% | 510,000 | +3.0% | 0.32% | +11.0% |
| SCG | Sell | SCANA CORP NEW | $10,160,000 | -8.8% | 167,966 | -15.2% | 0.32% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,062,000 | +4.8% | 217,700 | -1.3% | 0.32% | +9.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $9,974,000 | +24.9% | 124,700 | +1.3% | 0.31% | +30.0% |
| WAFD | Sell | WASHINGTON FED INC | $9,937,000 | +4.6% | 417,000 | -0.1% | 0.31% | +8.7% |
| YDKN | New | YADKIN FINL CORP | $9,942,000 | – | 395,000 | +100.0% | 0.31% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,884,000 | +1.9% | 82,500 | -1.3% | 0.31% | +5.8% |
| USCR | Buy | U S CONCRETE INC | $9,821,000 | +11.6% | 186,500 | +1.3% | 0.31% | +15.8% |
| MCD | Sell | MCDONALDS CORP | $9,634,000 | -13.6% | 81,550 | -28.0% | 0.30% | -10.4% |
| BKU | Buy | BANKUNITED INC | $9,556,000 | +4.4% | 265,000 | +3.5% | 0.30% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,518,000 | +15.6% | 122,100 | +10.3% | 0.30% | +20.2% |
| CSBK | Sell | CLIFTON BANCORP INC | $9,321,000 | +1.0% | 650,000 | -2.3% | 0.29% | +5.0% |
| SNV | Sell | SYNOVUS FINL CORP | $9,228,000 | +3.9% | 285,000 | -5.0% | 0.29% | +8.2% |
| KRNY | Buy | KEARNY FINL CORP MD | $9,249,000 | +26.0% | 730,000 | +14.1% | 0.29% | +30.8% |
| WTFC | Buy | WINTRUST FINL CORP | $9,098,000 | +1.1% | 187,500 | +11.3% | 0.28% | +5.2% |
| CAT | Buy | CATERPILLAR INC DEL | $8,991,000 | +41.2% | 132,300 | +35.8% | 0.28% | +46.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,876,000 | -11.1% | 124,337 | -10.4% | 0.28% | -7.3% |
| IBKC | New | IBERIABANK CORP | $8,811,000 | – | 160,000 | +100.0% | 0.28% | – |
| GE | Sell | GENERAL ELECTRIC CO | $8,615,000 | +4.8% | 276,550 | -15.2% | 0.27% | +9.3% |
| BANR | Sell | BANNER CORP | $8,599,000 | -11.5% | 187,500 | -7.9% | 0.27% | -7.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,459,000 | -22.0% | 359,671 | -16.3% | 0.26% | -18.7% |
| PAGP | Sell | PLAINS GP HLDGS L Psh a rep ltpn | $8,427,000 | -54.8% | 891,777 | -16.3% | 0.26% | -52.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,881,000 | +8.8% | 99,250 | -1.4% | 0.25% | +13.3% |
| AF | Sell | ASTORIA FINL CORP | $7,846,000 | -13.0% | 495,000 | -11.6% | 0.24% | -9.6% |
| PFE | Sell | PFIZER INC | $7,720,000 | -5.0% | 239,150 | -7.6% | 0.24% | -0.8% |
| HCA | Sell | HCA HOLDINGS INC | $7,737,000 | -12.7% | 114,400 | -0.1% | 0.24% | -9.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,713,000 | -18.8% | 620,000 | -19.5% | 0.24% | -15.7% |
| AMED | Buy | AMEDISYS INC | $7,667,000 | +7.4% | 195,000 | +3.7% | 0.24% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,593,000 | +15.6% | 84,400 | +1.3% | 0.24% | +20.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,581,000 | +14.1% | 159,500 | -0.3% | 0.24% | +18.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,571,000 | -86.9% | 250,600 | -41.7% | 0.24% | -86.3% |
| MRK | Sell | MERCK & CO INC NEW | $7,371,000 | +4.2% | 139,550 | -2.6% | 0.23% | +8.5% |
| AEE | Sell | AMEREN CORP | $7,284,000 | -14.1% | 168,490 | -16.0% | 0.23% | -10.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,022,000 | +14.2% | 99,300 | -2.9% | 0.22% | +18.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,795,000 | +48.9% | 339,246 | +28.0% | 0.21% | +55.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $6,764,000 | +26.9% | 82,544 | +1.4% | 0.21% | +32.5% |
| AGR | New | AVANGRID INC | $6,696,000 | – | 174,368 | +100.0% | 0.21% | – |
| TSO | Buy | TESORO CORP | $6,691,000 | +9.7% | 63,500 | +1.3% | 0.21% | +14.2% |
| KR | Buy | KROGER CO | $6,676,000 | +17.4% | 159,600 | +1.3% | 0.21% | +22.2% |
| PLUS | Buy | EPLUS INC | $6,603,000 | +19.5% | 70,800 | +1.3% | 0.21% | +24.7% |
| PATK | Buy | PATRICK INDS INC | $6,564,000 | +11.5% | 150,900 | +1.2% | 0.20% | +15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,457,000 | +15.1% | 34,200 | +1.2% | 0.20% | +19.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,440,000 | +2018.4% | 560,000 | +1766.7% | 0.20% | +2133.3% |
| LDL | Buy | LYDALL INC DEL | $6,369,000 | +26.2% | 179,500 | +1.3% | 0.20% | +30.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $6,330,000 | -9.9% | 32 | -11.1% | 0.20% | -6.2% |
| AET | Buy | AETNA INC NEW | $6,271,000 | +0.0% | 58,000 | +1.2% | 0.20% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,145,000 | +57.6% | 44,650 | +66.0% | 0.19% | +64.1% |
| ERIE | Buy | ERIE INDTY COcl a | $6,029,000 | +16.8% | 63,040 | +1.3% | 0.19% | +21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,953,000 | +2.6% | 50,600 | +1.2% | 0.19% | +6.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,929,000 | -6.7% | 134,500 | +1.3% | 0.18% | -3.1% |
| LOW | Buy | LOWES COS INC | $5,901,000 | +11.8% | 77,600 | +1.3% | 0.18% | +16.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,880,000 | -4.0% | 103,608 | -10.2% | 0.18% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,870,000 | -19.6% | 108,198 | -20.3% | 0.18% | -16.4% |
| BLL | Sell | BALL CORP | $5,818,000 | -82.9% | 80,000 | -85.4% | 0.18% | -82.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,818,000 | +4.8% | 116,200 | +1.2% | 0.18% | +9.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,659,000 | +12.5% | 35,400 | +1.1% | 0.18% | +17.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,579,000 | -15.4% | 150,000 | -18.9% | 0.18% | -11.6% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,499,000 | +25.7% | 390,000 | +21.9% | 0.17% | +30.3% |
| PACW | Buy | PACWEST BANCORP DEL | $5,495,000 | +1.1% | 127,500 | +0.4% | 0.17% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $5,456,000 | +2.6% | 55,800 | +1.3% | 0.17% | +6.9% |
| OPB | New | OPUS BK IRVINE CALIF | $5,453,000 | – | 147,500 | +100.0% | 0.17% | – |
| SEE | Sell | SEALED AIR CORP NEW | $5,419,000 | -88.4% | 121,500 | -87.8% | 0.17% | -87.9% |
| K | Sell | KELLOGG CO | $5,413,000 | +5.6% | 74,900 | -2.7% | 0.17% | +9.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $5,188,000 | +21.2% | 125,500 | +1.3% | 0.16% | +25.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,150,000 | +19.9% | 40,600 | +1.2% | 0.16% | +24.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,114,000 | +10.6% | 363,700 | +1.3% | 0.16% | +15.1% |
| LABL | Buy | MULTI COLOR CORP | $5,000,000 | -20.9% | 83,600 | +1.2% | 0.16% | -17.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,997,000 | -15.8% | 74,100 | +1.4% | 0.16% | -12.4% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,959,000 | -5.0% | 385,000 | -3.8% | 0.16% | -1.3% |
| CBF | Sell | CAPITAL BK FINL CORP | $4,941,000 | -6.6% | 154,500 | -11.7% | 0.16% | -2.5% |
| MUSA | Buy | MURPHY USA INC | $4,938,000 | +11.9% | 81,300 | +1.2% | 0.15% | +15.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $4,896,000 | -12.7% | 38,600 | +1.3% | 0.15% | -9.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $4,871,000 | +15.4% | 106,400 | +1.3% | 0.15% | +19.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,819,000 | +9.4% | 84,100 | +1.3% | 0.15% | +14.4% |
| SPLS | Buy | STAPLES INC | $4,830,000 | -19.2% | 510,000 | +0.1% | 0.15% | -16.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,793,000 | -27.4% | 108,300 | +1.2% | 0.15% | -24.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,724,000 | +9.6% | 235,000 | +3.1% | 0.15% | +13.8% |
| BAC | BANK AMER CORP | $4,696,000 | +8.0% | 279,000 | 0.0% | 0.15% | +12.2% | |
| WIBC | Buy | WILSHIRE BANCORP INC | $4,620,000 | +251.6% | 400,000 | +220.0% | 0.14% | +262.5% |
| STI | Sell | SUNTRUST BKS INC | $4,627,000 | +6.1% | 108,000 | -5.3% | 0.14% | +10.7% |
| KMX | Buy | CARMAX INC | $4,577,000 | -7.8% | 84,800 | +1.3% | 0.14% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,547,000 | +8.1% | 63,000 | +8.6% | 0.14% | +11.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,553,000 | -5.0% | 72,904 | -11.0% | 0.14% | -1.4% |
| C | Buy | CITIGROUP INC | $4,554,000 | +6.8% | 88,000 | +2.3% | 0.14% | +10.9% |
| SYF | Buy | SYNCHRONY FINL | $4,531,000 | +52.4% | 149,000 | +56.8% | 0.14% | +59.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,490,000 | +2.3% | 68,000 | -5.6% | 0.14% | +6.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,452,000 | +62.2% | 170,000 | +47.8% | 0.14% | +67.5% |
| KEY | Buy | KEYCORP NEW | $4,379,000 | +2.3% | 332,000 | +0.9% | 0.14% | +6.2% |
| USB | Sell | US BANCORP DEL | $4,310,000 | -1.8% | 101,000 | -5.6% | 0.14% | +2.3% |
| BBT | Buy | BB&T CORP | $4,159,000 | +55.8% | 110,000 | +46.7% | 0.13% | +62.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,142,000 | +574.6% | 115,500 | +477.5% | 0.13% | +622.2% |
| HNI | Buy | HNI CORP | $4,078,000 | -14.9% | 113,100 | +1.3% | 0.13% | -11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,077,000 | -6.6% | 75,000 | -11.8% | 0.13% | -2.3% |
| RF | Sell | REGIONS FINL CORP NEW | $4,080,000 | +4.1% | 425,000 | -2.3% | 0.13% | +8.5% |
| KO | Sell | COCA COLA CO | $4,068,000 | -18.9% | 94,700 | -24.2% | 0.13% | -15.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,042,000 | +12.3% | 92,200 | -2.7% | 0.13% | +16.7% |
| MTB | Buy | M & T BK CORP | $3,999,000 | +21.4% | 33,000 | +22.2% | 0.12% | +26.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,947,000 | -21.2% | 145,000 | -25.6% | 0.12% | -18.5% |
| V | Sell | VISA INCcl a | $3,907,000 | -2.3% | 50,385 | -12.2% | 0.12% | +1.7% |
| TA | Buy | TRAVELCENTERS AMER LLC | $3,878,000 | -7.8% | 412,500 | +1.3% | 0.12% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,812,000 | -9.1% | 40,000 | -14.9% | 0.12% | -5.6% |
| BKH | Sell | BLACK HILLS CORP | $3,805,000 | +4.6% | 81,959 | -6.8% | 0.12% | +9.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,776,000 | -7.3% | 237,500 | -5.0% | 0.12% | -4.1% |
| MERC | Buy | MERCER INTL INC | $3,707,000 | -8.6% | 409,600 | +1.3% | 0.12% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $3,656,000 | +15.1% | 65,900 | -8.2% | 0.11% | +18.8% |
| WSTC | Buy | WEST CORP | $3,566,000 | -2.5% | 165,300 | +1.3% | 0.11% | +1.8% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $3,524,000 | -19.0% | 484,100 | +1.3% | 0.11% | -16.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,513,000 | +3.7% | 270,000 | -3.6% | 0.11% | +7.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,525,000 | -8.9% | 143,800 | +1.3% | 0.11% | -5.2% |
| MS | Sell | MORGAN STANLEY | $3,499,000 | -11.1% | 110,000 | -12.0% | 0.11% | -7.6% |
| AVA | Sell | AVISTA CORP | $3,465,000 | -2.1% | 97,972 | -8.0% | 0.11% | +1.9% |
| CVLG | Buy | COVENANT TRANS INC - CL Acl a | $3,427,000 | +6.4% | 181,400 | +1.2% | 0.11% | +10.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,284,000 | +14.1% | 25,800 | -2.3% | 0.10% | +18.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,110,000 | -23.3% | 58,000 | -25.6% | 0.10% | -20.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,094,000 | -9.4% | 165,000 | -13.2% | 0.10% | -5.8% |
| T | Sell | AT&T INC | $3,107,000 | -43.9% | 90,300 | -46.9% | 0.10% | -41.9% |
| MO | Sell | ALTRIA GROUP INC | $3,056,000 | +4.6% | 52,500 | -2.2% | 0.10% | +9.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,057,000 | -20.7% | 105,000 | -25.0% | 0.10% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,033,000 | +8.3% | 34,500 | -2.3% | 0.10% | +13.1% |
| GIS | Sell | GENERAL MLS INC | $3,033,000 | +0.3% | 52,600 | -2.4% | 0.10% | +4.4% |
| ABBV | Sell | ABBVIE INC | $2,980,000 | +6.4% | 50,300 | -2.3% | 0.09% | +10.7% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,960,000 | +129.5% | 170,000 | +112.5% | 0.09% | +138.5% |
| DOW | Sell | DOW CHEM CO | $2,976,000 | +18.6% | 57,800 | -2.4% | 0.09% | +22.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,939,000 | +4.2% | 36,100 | -2.4% | 0.09% | +8.2% |
| MPC | Sell | MARATHON PETE CORP | $2,887,000 | +8.0% | 55,700 | -3.5% | 0.09% | +12.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,834,000 | +4.6% | 53,100 | -2.4% | 0.09% | +8.5% |
| SYY | Sell | SYSCO CORP | $2,854,000 | +2.8% | 69,600 | -2.2% | 0.09% | +7.2% |
| AZO | Sell | AUTOZONE INC | $2,819,000 | -2.6% | 3,800 | -5.0% | 0.09% | +1.1% |
| FL | Sell | FOOT LOCKER INC | $2,812,000 | -93.2% | 43,200 | -92.5% | 0.09% | -92.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,794,000 | -2.0% | 34,700 | -3.3% | 0.09% | +1.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,746,000 | +2.0% | 31,600 | -2.2% | 0.09% | +6.2% |
| MET | Sell | METLIFE INC | $2,714,000 | -0.1% | 56,300 | -2.3% | 0.08% | +3.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,706,000 | +0.3% | 85,100 | -3.4% | 0.08% | +4.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,693,000 | – | 165,000 | +100.0% | 0.08% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,700,000 | +41.6% | 45,000 | +50.0% | 0.08% | +47.4% |
| WMT | New | WAL-MART STORES INC | $2,651,000 | – | 43,250 | +100.0% | 0.08% | – |
| TRI | Sell | THOMSON REUTERS CORP | $2,657,000 | -8.1% | 70,200 | -2.2% | 0.08% | -4.6% |
| GM | Sell | GENERAL MTRS CO | $2,636,000 | +10.7% | 77,500 | -2.3% | 0.08% | +13.9% |
| INTC | Sell | INTEL CORP | $2,557,000 | +11.0% | 74,225 | -2.9% | 0.08% | +15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,523,000 | -38.2% | 14,000 | -40.4% | 0.08% | -35.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $2,541,000 | -1.6% | 51,600 | -3.4% | 0.08% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,495,000 | -2.9% | 63,700 | -2.3% | 0.08% | +1.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,507,000 | +0.1% | 47,700 | -3.4% | 0.08% | +4.0% |
| BCE | Sell | BCE INC | $2,449,000 | -7.9% | 63,400 | -2.3% | 0.08% | -3.8% |
| F | Sell | FORD MTR CO DEL | $2,469,000 | +1.4% | 175,200 | -2.3% | 0.08% | +5.5% |
| BA | Sell | BOEING CO | $2,472,000 | +6.6% | 17,100 | -3.4% | 0.08% | +10.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,438,000 | -5.1% | 45,500 | -2.2% | 0.08% | -1.3% |
| BCR | Sell | BARD C R INC | $2,406,000 | -2.2% | 12,700 | -3.8% | 0.08% | +1.4% |
| WY | Sell | WEYERHAEUSER CO | $2,398,000 | +7.1% | 80,000 | -2.3% | 0.08% | +11.9% |
| MFC | Sell | MANULIFE FINL CORP | $2,394,000 | -5.4% | 159,800 | -2.3% | 0.08% | -1.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,364,000 | +9.4% | 54,900 | -3.3% | 0.07% | +13.8% |
| WU | Sell | WESTERN UN CO | $2,357,000 | -5.8% | 131,600 | -3.4% | 0.07% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,377,000 | -43.9% | 18,000 | -44.6% | 0.07% | -41.7% |
| AAPL | Sell | APPLE INC | $2,330,000 | -8.0% | 22,131 | -3.6% | 0.07% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $2,325,000 | +5.7% | 48,600 | -2.4% | 0.07% | +10.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,319,000 | -0.1% | 34,300 | -2.3% | 0.07% | +4.3% |
| HRB | Sell | BLOCK H & R INC | $2,288,000 | -11.1% | 68,700 | -3.4% | 0.07% | -6.5% |
| ZUMZ | Buy | ZUMIEZ INC | $2,286,000 | -2.1% | 151,200 | +1.3% | 0.07% | +2.9% |
| UTL | Sell | UNITIL CORP | $2,297,000 | -21.0% | 64,015 | -18.8% | 0.07% | -18.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,300,000 | +11.2% | 30,400 | -3.2% | 0.07% | +16.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,283,000 | -5.7% | 88,500 | -2.3% | 0.07% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,270,000 | +6.2% | 22,100 | -3.5% | 0.07% | +10.9% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,198,000 | -12.7% | 165,000 | -13.2% | 0.07% | -9.2% |
| MGEE | Sell | MGE ENERGY INC | $2,183,000 | -10.2% | 47,054 | -20.3% | 0.07% | -6.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,163,000 | -5.5% | 82,800 | -3.4% | 0.07% | -1.4% |
| ALB | Sell | ALBEMARLE CORP | $2,168,000 | +22.6% | 38,700 | -3.5% | 0.07% | +28.3% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,170,000 | – | 200,000 | +100.0% | 0.07% | – |
| BNS | Sell | BANK N S HALIFAX | $2,143,000 | -10.5% | 53,000 | -2.4% | 0.07% | -6.9% |
| COH | Sell | COACH INC | $2,033,000 | +9.3% | 62,100 | -3.4% | 0.06% | +14.3% |
| FLR | Sell | FLUOR CORP NEW | $1,941,000 | +7.6% | 41,100 | -3.5% | 0.06% | +13.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,939,000 | +9.4% | 36,200 | -3.5% | 0.06% | +15.1% |
| DE | Sell | DEERE & CO | $1,960,000 | -0.4% | 25,700 | -3.4% | 0.06% | +3.4% |
| DOV | Sell | DOVER CORP | $1,956,000 | +3.3% | 31,900 | -3.6% | 0.06% | +7.0% |
| IP | Sell | INTL PAPER CO | $1,942,000 | -2.5% | 51,500 | -2.3% | 0.06% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $1,919,000 | -5.0% | 41,100 | -2.4% | 0.06% | -1.6% |
| POM | Sell | PEPCO HOLDINGS INC | $1,870,000 | -4.5% | 71,904 | -11.1% | 0.06% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,852,000 | +200.6% | 60,000 | +200.0% | 0.06% | +205.3% |
| LUMN | Sell | CENTURYLINK INC | $1,769,000 | -2.2% | 70,300 | -2.4% | 0.06% | +1.9% |
| MA | Sell | MASTERCARD INCcl a | $1,771,000 | -22.0% | 18,195 | -27.8% | 0.06% | -19.1% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $1,772,000 | -31.1% | 450,800 | +1.3% | 0.06% | -28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,772,000 | -13.0% | 52,900 | -2.2% | 0.06% | -9.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,720,000 | -18.7% | 136,300 | -2.4% | 0.05% | -15.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,694,000 | -20.1% | 46,200 | -2.3% | 0.05% | -17.2% |
| FLS | Sell | FLOWSERVE CORP | $1,679,000 | -1.2% | 39,900 | -3.4% | 0.05% | +3.9% |
| BAX | Buy | BAXTER INTL INC | $1,682,000 | +24.9% | 44,100 | +7.6% | 0.05% | +29.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $1,652,000 | – | 25,000 | +100.0% | 0.05% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,668,000 | -9.7% | 57,500 | -3.5% | 0.05% | -7.1% |
| PCAR | Sell | PACCAR INC | $1,645,000 | -12.4% | 34,700 | -3.6% | 0.05% | -8.9% |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,641,000 | – | 65,000 | +100.0% | 0.05% | – |
| BEN | Sell | FRANKLIN RES INC | $1,598,000 | -4.7% | 43,400 | -3.6% | 0.05% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,602,000 | -20.3% | 35,300 | -3.6% | 0.05% | -16.7% |
| FMC | Sell | F M C CORP | $1,514,000 | +11.7% | 38,700 | -3.2% | 0.05% | +14.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,472,000 | -18.3% | 30,500 | -3.5% | 0.05% | -14.8% |
| JWN | Sell | NORDSTROM INC | $1,474,000 | -32.8% | 29,600 | -3.3% | 0.05% | -30.3% |
| BXLT | Sell | BAXALTA INC | $1,417,000 | +9.7% | 36,300 | -11.5% | 0.04% | +12.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,387,000 | -7.9% | 33,700 | -3.4% | 0.04% | -4.4% |
| TDC | Sell | TERADATA CORP DEL | $1,366,000 | -11.8% | 51,700 | -3.4% | 0.04% | -8.5% |
| GPS | Sell | GAP INC DEL | $1,368,000 | -16.4% | 55,400 | -3.5% | 0.04% | -12.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,385,000 | -93.3% | 62,700 | -93.7% | 0.04% | -93.1% |
| M | Sell | MACYS INC | $1,238,000 | -34.1% | 35,400 | -3.3% | 0.04% | -30.4% |
| DGAS | Sell | DELTA NAT GAS INC | $1,235,000 | -14.3% | 58,860 | -16.4% | 0.04% | -9.3% |
| MRO | Sell | MARATHON OIL CORP | $1,240,000 | -20.2% | 98,500 | -2.4% | 0.04% | -17.0% |
| CSCO | Sell | CISCO SYS INC | $1,186,000 | -55.9% | 43,690 | -57.4% | 0.04% | -54.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,069,000 | -8.6% | 75,500 | -3.3% | 0.03% | -5.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $968,000 | -31.7% | 143,000 | -2.3% | 0.03% | -30.2% |
| ALLY | Sell | ALLY FINL INC | $932,000 | -54.3% | 50,000 | -50.0% | 0.03% | -52.5% |
| RGCO | Sell | RGC RES INC | $848,000 | -16.9% | 40,273 | -18.6% | 0.03% | -12.9% |
| ETR | Sell | ENTERGY CORP NEW | $711,000 | -18.5% | 10,400 | -22.4% | 0.02% | -15.4% |
| EDE | Sell | EMPIRE DIST ELEC CO | $528,000 | -0.4% | 18,825 | -21.8% | 0.02% | +6.2% |
| EGAS | Sell | GAS NAT INC | $375,000 | -32.7% | 50,388 | -19.1% | 0.01% | -29.4% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $348,000 | -14.1% | 21,567 | -14.6% | 0.01% | -8.3% |
| DD | DU PONT E I DE NEMOURS & CO | $330,000 | +38.1% | 4,950 | 0.0% | 0.01% | +42.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $202,000 | – | 266 | +100.0% | 0.01% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -341 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -401 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -41,372 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -29,400 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -55,000 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -316,700 | -100.0% | -0.06% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -464,867 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -139,811 | -100.0% | -0.13% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC | $0 | – | -557,840 | -100.0% | -0.30% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -218,368 | -100.0% | -0.33% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -513,400 | -100.0% | -0.57% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4,660,700 | -100.0% | -0.67% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,370,100 | -100.0% | -0.71% | – |
| R | Exit | RYDER SYS INC | $0 | – | -333,300 | -100.0% | -0.74% | – |
| ACM | Exit | AECOM | $0 | – | -916,000 | -100.0% | -0.76% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -380,900 | -100.0% | -0.82% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -656,500 | -100.0% | -0.83% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -759,400 | -100.0% | -0.89% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -560,200 | -100.0% | -0.89% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -1,228,500 | -100.0% | -0.89% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -428,020 | -100.0% | -0.91% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,084,100 | -100.0% | -0.93% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,258,300 | -100.0% | -0.95% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -373,800 | -100.0% | -1.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,292,400 | -100.0% | -1.12% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -910,600 | -100.0% | -1.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -734,000 | -100.0% | -1.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -220,300 | -100.0% | -1.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -220,200 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.