$3.52 Billion is the total value of HENNESSY ADVISORS INC's 288 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $105,906,000 | -5.4% | 1,422,136 | +3.3% | 3.01% | -11.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $79,179,000 | +2.1% | 3,423,225 | -17.4% | 2.25% | -4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $76,904,000 | -2.9% | 1,798,915 | -16.8% | 2.18% | -8.9% |
| LNG | Buy | CHENIERE ENERGY INC | $76,218,000 | +18.8% | 1,748,117 | +2.3% | 2.16% | +11.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $75,523,000 | -5.1% | 1,062,058 | -0.8% | 2.14% | -11.0% |
| TRP | Sell | TRANSCANADA CORP | $75,519,000 | -1.3% | 1,587,868 | -6.1% | 2.14% | -7.5% |
| SRE | Buy | SEMPRA ENERGY | $75,177,000 | -2.4% | 701,340 | +3.8% | 2.14% | -8.5% |
| D | Buy | DOMINION RES INC VA NEW | $74,897,000 | -4.2% | 1,008,446 | +0.5% | 2.13% | -10.2% |
| ENB | Buy | ENBRIDGE INC | $74,851,000 | +18.2% | 1,692,321 | +13.2% | 2.13% | +10.8% |
| PCG | Buy | PG&E CORP | $66,929,000 | +8.6% | 1,094,149 | +13.5% | 1.90% | +1.8% |
| SO | New | SOUTHERN CO | $62,873,000 | – | 1,225,600 | +100.0% | 1.78% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $50,574,000 | +3.5% | 844,590 | +12.8% | 1.44% | -3.0% |
| INGR | Sell | INGREDION INC | $50,257,000 | -9.7% | 377,700 | -12.2% | 1.43% | -15.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $49,086,000 | +12.4% | 1,010,000 | -12.2% | 1.39% | +5.4% |
| SNX | Sell | SYNNEX CORP | $46,329,000 | +5.7% | 406,000 | -12.2% | 1.32% | -0.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $44,025,000 | +21.1% | 1,969,779 | +25.1% | 1.25% | +13.4% |
| SNPS | New | SYNOPSYS INC | $43,670,000 | – | 735,812 | +100.0% | 1.24% | – |
| AVY | Sell | AVERY DENNISON CORP | $43,127,000 | -8.6% | 554,400 | -12.2% | 1.22% | -14.3% |
| TECD | Sell | TECH DATA CORP | $41,923,000 | +3.6% | 494,900 | -12.2% | 1.19% | -2.9% |
| PNY | Buy | PIEDMONT NAT GAS INC | $40,068,000 | +13.1% | 667,361 | +13.2% | 1.14% | +6.1% |
| NI | Buy | NISOURCE INC | $39,122,000 | +2.1% | 1,622,631 | +12.3% | 1.11% | -4.3% |
| POOL | Sell | POOL CORPORATION | $37,335,000 | -12.0% | 395,000 | -12.5% | 1.06% | -17.6% |
| CASY | Sell | CASEYS GEN STORES INC | $35,552,000 | -20.0% | 295,900 | -12.5% | 1.01% | -25.0% |
| PTC | New | PTC INC | $34,938,000 | – | 788,500 | +100.0% | 0.99% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $34,567,000 | -18.4% | 995,300 | -12.2% | 0.98% | -23.5% |
| JCPNQ | Sell | PENNEY J C INC | $33,170,000 | -9.1% | 3,597,600 | -12.5% | 0.94% | -14.8% |
| CDW | Sell | CDW CORP | $33,131,000 | -0.1% | 724,500 | -12.5% | 0.94% | -6.4% |
| DY | Sell | DYCOM INDS INC | $32,990,000 | -20.2% | 403,400 | -12.5% | 0.94% | -25.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $32,803,000 | -8.0% | 636,700 | -12.5% | 0.93% | -13.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $32,702,000 | +4.3% | 434,286 | +11.4% | 0.93% | -2.2% |
| NVR | Sell | NVR INC | $32,164,000 | -19.4% | 19,614 | -12.5% | 0.91% | -24.5% |
| BYD | Sell | BOYD GAMING CORP | $31,343,000 | -5.9% | 1,584,600 | -12.5% | 0.89% | -11.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $31,192,000 | +10.2% | 965,700 | -12.5% | 0.89% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $31,122,000 | -1.3% | 743,290 | +9.8% | 0.88% | -7.5% |
| CMS | Buy | CMS ENERGY CORP | $31,052,000 | +3.5% | 739,148 | +13.0% | 0.88% | -3.0% |
| LEA | Sell | LEAR CORP | $31,032,000 | +4.3% | 256,000 | -12.4% | 0.88% | -2.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Acl a | $29,821,000 | -15.3% | 1,032,600 | -12.5% | 0.85% | -20.6% |
| EOG | New | EOG RES INC | $29,400,000 | – | 304,000 | +100.0% | 0.84% | – |
| W | Sell | WAYFAIR INCcl a | $29,241,000 | -11.6% | 742,727 | -12.4% | 0.83% | -17.2% |
| CIEN | Sell | CIENA CORP | $28,861,000 | +1.8% | 1,323,900 | -12.5% | 0.82% | -4.5% |
| THG | Sell | HANOVER INS GROUP INC | $28,298,000 | -22.0% | 375,200 | -12.5% | 0.80% | -26.8% |
| OGS | Buy | ONE GAS INC | $28,114,000 | +4.9% | 454,625 | +12.9% | 0.80% | -1.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $27,432,000 | – | 222,627 | +100.0% | 0.78% | – |
| LEN | Sell | LENNAR CORPcl a | $27,203,000 | -19.6% | 642,500 | -12.5% | 0.77% | -24.6% |
| DTE | Buy | DTE ENERGY CO | $26,907,000 | +4.9% | 287,254 | +11.0% | 0.76% | -1.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $26,324,000 | +2.6% | 376,817 | +15.7% | 0.75% | -3.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $26,308,000 | +17.7% | 275,418 | -12.5% | 0.75% | +10.3% |
| EQT | Buy | EQT CORP | $25,891,000 | +5.3% | 356,532 | +12.3% | 0.74% | -1.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $25,623,000 | -4.1% | 955,000 | -12.5% | 0.73% | -10.1% |
| MAN | Sell | MANPOWERGROUP INC | $25,168,000 | -1.7% | 348,300 | -12.4% | 0.72% | -7.7% |
| AN | Sell | AUTONATION INC | $24,866,000 | -9.2% | 510,500 | -12.5% | 0.71% | -14.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $23,195,000 | -8.3% | 1,345,400 | -11.9% | 0.66% | -14.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,121,000 | +8.0% | 995,328 | +11.5% | 0.66% | +1.2% |
| WGL | Buy | WGL HLDGS INC | $22,202,000 | +0.2% | 354,092 | +13.1% | 0.63% | -6.1% |
| SR | Buy | SPIRE INC | $21,818,000 | -0.3% | 342,291 | +10.8% | 0.62% | -6.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $21,332,000 | +6.4% | 394,524 | +11.9% | 0.61% | -0.2% |
| VAR | New | VARIAN MED SYS INC | $20,832,000 | – | 209,300 | +100.0% | 0.59% | – |
| FDX | Buy | FEDEX CORP | $20,228,000 | +845.2% | 115,800 | +721.3% | 0.57% | +783.1% |
| UGI | Buy | UGI CORP NEW | $20,213,000 | +6.4% | 446,802 | +6.5% | 0.57% | -0.2% |
| XEL | Buy | XCEL ENERGY INC | $20,134,000 | +4.0% | 489,399 | +13.2% | 0.57% | -2.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDord | $19,907,000 | – | 256,500 | +100.0% | 0.56% | – |
| EXPR | Sell | EXPRESS INC | $19,606,000 | -28.9% | 1,662,900 | -12.5% | 0.56% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $19,324,000 | -9.1% | 700,400 | -12.4% | 0.55% | -14.8% |
| ROST | New | ROSS STORES INC | $19,187,000 | – | 298,400 | +100.0% | 0.54% | – |
| EXC | Buy | EXELON CORP | $18,251,000 | -2.3% | 548,231 | +6.7% | 0.52% | -8.5% |
| PPL | Buy | PPL CORP | $18,212,000 | +3.5% | 526,819 | +13.0% | 0.52% | -3.0% |
| APH | New | AMPHENOL CORP NEWcl a | $18,191,000 | – | 280,200 | +100.0% | 0.52% | – |
| VVC | Buy | VECTREN CORP | $17,933,000 | +5.2% | 357,228 | +10.3% | 0.51% | -1.5% |
| NJR | Buy | NEW JERSEY RES | $17,419,000 | -2.9% | 530,084 | +13.9% | 0.50% | -8.8% |
| TWX | New | TIME WARNER INC | $17,395,000 | – | 218,500 | +100.0% | 0.49% | – |
| MDU | Buy | MDU RES GROUP INC | $16,966,000 | +16.2% | 666,907 | +9.6% | 0.48% | +9.0% |
| PAGP | Buy | PLAINS GP HLDGS L Psh a rep ltpn | $16,179,000 | +38.2% | 1,250,277 | +11.4% | 0.46% | +29.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,904,000 | – | 146,445 | +100.0% | 0.42% | – |
| ES | Buy | EVERSOURCE ENERGY | $14,817,000 | +1.4% | 273,475 | +12.1% | 0.42% | -5.0% |
| FMC | New | F M C CORP | $14,695,000 | – | 304,000 | +100.0% | 0.42% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $14,083,000 | +4.8% | 234,286 | +13.0% | 0.40% | -1.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,709,000 | +9.9% | 463,921 | +17.5% | 0.39% | +2.9% |
| SCG | Buy | SCANA CORP NEW | $13,386,000 | +6.6% | 184,966 | +11.4% | 0.38% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $12,943,000 | +20.4% | 145,800 | +2.8% | 0.37% | +12.9% |
| URI | New | UNITED RENTALS INC | $12,927,000 | – | 164,700 | +100.0% | 0.37% | – |
| CVS | New | CVS HEALTH CORP | $12,013,000 | – | 134,990 | +100.0% | 0.34% | – |
| IPGP | New | IPG PHOTONICS CORP | $11,974,000 | – | 145,400 | +100.0% | 0.34% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $11,898,000 | +10.1% | 74,900 | +5.2% | 0.34% | +3.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $11,352,000 | – | 85,500 | +100.0% | 0.32% | – |
| BIG | New | BIG LOTS INC | $11,030,000 | – | 231,000 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,786,000 | -2.5% | 207,500 | +4.7% | 0.31% | -8.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $9,892,000 | – | 118,700 | +100.0% | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,664,000 | +1.9% | 120,737 | +9.2% | 0.27% | -4.5% |
| ROG | New | ROGERS CORP | $9,431,000 | – | 154,400 | +100.0% | 0.27% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,280,000 | +0.7% | 67,000 | -10.7% | 0.26% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,294,000 | +1.3% | 90,300 | +3.1% | 0.26% | -5.0% |
| PFE | Buy | PFIZER INC | $9,170,000 | +5.3% | 270,750 | +9.5% | 0.26% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,108,000 | -0.5% | 104,350 | +6.9% | 0.26% | -6.5% |
| AEE | Buy | AMEREN CORP | $8,950,000 | +1.6% | 181,990 | +10.6% | 0.25% | -4.9% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,925,000 | -2.4% | 165,000 | -17.5% | 0.25% | -8.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $8,777,000 | -1.8% | 720,000 | -11.1% | 0.25% | -8.1% |
| BA | Buy | BOEING CO | $8,570,000 | +45.2% | 65,050 | +43.1% | 0.24% | +35.8% |
| FFIC | Sell | FLUSHING FINL CORP | $8,539,000 | -0.1% | 360,000 | -16.3% | 0.24% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $8,323,000 | +62.9% | 262,400 | +47.3% | 0.24% | +52.3% |
| APC | New | ANADARKO PETE CORP | $8,275,000 | – | 130,600 | +100.0% | 0.24% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $8,234,000 | -9.1% | 605,000 | -16.0% | 0.23% | -14.6% |
| MRK | Sell | MERCK & CO INC | $8,091,000 | -4.8% | 129,650 | -12.1% | 0.23% | -10.5% |
| WAFD | Sell | WASHINGTON FED INC | $8,004,000 | -13.7% | 300,000 | -21.6% | 0.23% | -19.2% |
| PACW | Sell | PACWEST BANCORP DEL | $7,402,000 | +2.0% | 172,500 | -5.5% | 0.21% | -4.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,357,000 | -2.4% | 472,500 | -7.4% | 0.21% | -8.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,153,000 | +70.8% | 145,000 | +66.6% | 0.20% | +59.8% |
| CSBK | Sell | CLIFTON BANCORP INC | $6,957,000 | -19.7% | 455,000 | -20.9% | 0.20% | -24.4% |
| INTC | Sell | INTEL CORP | $6,842,000 | +7.7% | 181,245 | -6.4% | 0.19% | +1.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC - CL Acl a | $6,703,000 | – | 31 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,579,000 | -10.0% | 73,300 | -15.1% | 0.19% | -15.4% |
| YDKN | Sell | YADKIN FINL CORP | $6,441,000 | -31.5% | 245,000 | -34.7% | 0.18% | -35.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,329,000 | +6.4% | 103,658 | +15.3% | 0.18% | 0.0% |
| NSP | Sell | INSPERITY INC | $6,189,000 | -15.1% | 85,200 | -9.7% | 0.18% | -20.4% |
| TDC | New | TERADATA CORP DEL | $6,131,000 | – | 197,780 | +100.0% | 0.17% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $6,031,000 | +54.7% | 369,100 | -9.8% | 0.17% | +44.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $5,972,000 | -1.8% | 204,800 | -9.8% | 0.17% | -7.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $5,944,000 | -12.3% | 280,000 | -18.8% | 0.17% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $5,905,000 | +24.0% | 86,200 | -3.0% | 0.17% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $5,850,000 | +9.6% | 72,200 | -9.8% | 0.17% | +2.5% |
| ABT | New | ABBOTT LABS | $5,823,000 | – | 137,700 | +100.0% | 0.16% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,787,000 | -13.3% | 183,700 | -7.8% | 0.16% | -18.8% |
| ITRI | Sell | ITRON INC | $5,660,000 | +16.7% | 101,500 | -9.8% | 0.16% | +9.5% |
| COL | New | ROCKWELL COLLINS INC | $5,609,000 | – | 66,500 | +100.0% | 0.16% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $5,605,000 | +10.0% | 146,308 | +14.0% | 0.16% | +3.2% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $5,599,000 | +14.3% | 154,500 | -9.8% | 0.16% | +7.4% |
| ASTE | Sell | ASTEC INDS INC | $5,574,000 | -3.8% | 93,100 | -9.8% | 0.16% | -10.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,425,000 | +4.0% | 76,900 | -9.7% | 0.15% | -2.5% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $5,380,000 | +34.7% | 140,000 | +19.1% | 0.15% | +26.4% |
| BRC | Sell | BRADY CORPcl a | $5,358,000 | +2.2% | 154,800 | -9.8% | 0.15% | -4.4% |
| ORBK | Sell | ORBOTECH LTDord | $5,288,000 | +4.5% | 178,600 | -9.8% | 0.15% | -2.0% |
| TGT | Sell | TARGET CORP | $5,240,000 | -9.1% | 76,300 | -7.6% | 0.15% | -14.9% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,190,000 | +8.1% | 375,000 | +1.4% | 0.15% | +1.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,121,000 | +28.4% | 89,000 | -2.9% | 0.14% | +19.8% |
| WMT | Sell | WAL-MART STORES INC | $5,088,000 | -2.3% | 70,550 | -1.1% | 0.14% | -8.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $5,025,000 | -0.1% | 350,200 | -9.8% | 0.14% | -5.9% |
| WTFC | Sell | WINTRUST FINL CORP | $5,001,000 | -20.0% | 90,000 | -26.5% | 0.14% | -24.9% |
| BKH | Buy | BLACK HILLS CORP | $4,895,000 | +3.6% | 79,959 | +6.7% | 0.14% | -2.8% |
| SON | Sell | SONOCO PRODS CO | $4,892,000 | -4.0% | 92,600 | -9.7% | 0.14% | -9.7% |
| NWE | Buy | NORTHWESTERN CORP | $4,870,000 | -1.8% | 84,648 | +7.6% | 0.14% | -8.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $4,783,000 | -15.5% | 66,400 | -9.8% | 0.14% | -20.5% |
| CVG | Sell | CONVERGYS CORP | $4,773,000 | +9.8% | 156,900 | -9.8% | 0.14% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,760,000 | -10.3% | 34,000 | -9.6% | 0.14% | -16.1% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $4,744,000 | -10.1% | 59,400 | -9.7% | 0.14% | -15.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,741,000 | -17.5% | 30,900 | -9.6% | 0.14% | -22.4% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $4,670,000 | +12.5% | 262,483 | +4.7% | 0.13% | +5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $4,667,000 | +1.0% | 62,500 | -9.7% | 0.13% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $4,682,000 | +1.4% | 85,900 | -2.9% | 0.13% | -5.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,634,000 | +17.5% | 315,000 | +1.6% | 0.13% | +10.9% |
| ARW | Sell | ARROW ELECTRS INC | $4,529,000 | -6.7% | 70,800 | -9.7% | 0.13% | -12.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,532,000 | – | 65,100 | +100.0% | 0.13% | – |
| AGR | Buy | AVANGRID INC | $4,546,000 | -1.3% | 108,800 | +8.8% | 0.13% | -7.9% |
| GPC | Sell | GENUINE PARTS CO | $4,510,000 | -10.4% | 44,900 | -9.7% | 0.13% | -15.8% |
| MPC | Sell | MARATHON PETE CORP | $4,514,000 | +3.9% | 111,200 | -2.9% | 0.13% | -3.0% |
| POST | Sell | POST HLDGS INC | $4,491,000 | -15.9% | 58,200 | -9.9% | 0.13% | -21.0% |
| WSO | Sell | WATSCO INC | $4,467,000 | -9.8% | 31,700 | -9.9% | 0.13% | -15.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,420,000 | -5.8% | 52,000 | -9.7% | 0.13% | -11.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,430,000 | -20.1% | 230,000 | -24.6% | 0.13% | -25.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,245,000 | -10.0% | 100,300 | -9.8% | 0.12% | -15.4% |
| BMS | Sell | BEMIS INC | $4,203,000 | -10.7% | 82,400 | -9.8% | 0.12% | -16.8% |
| AVA | Buy | AVISTA CORP | $4,157,000 | +7.9% | 99,472 | +15.7% | 0.12% | +0.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,080,000 | -14.4% | 57,900 | -9.8% | 0.12% | -19.4% |
| KAMN | Sell | KAMAN CORP | $4,045,000 | -6.7% | 92,100 | -9.7% | 0.12% | -12.2% |
| PBPB | Sell | POTBELLY CORP | $4,006,000 | -10.6% | 322,300 | -9.8% | 0.11% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,975,000 | -36.7% | 134,200 | -32.7% | 0.11% | -40.5% |
| HSIC | Sell | SCHEIN HENRY INC | $3,977,000 | -17.0% | 24,400 | -10.0% | 0.11% | -22.1% |
| BANR | Sell | BANNER CORP | $3,937,000 | -26.0% | 90,000 | -28.0% | 0.11% | -30.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,863,000 | -10.9% | 101,400 | -3.1% | 0.11% | -16.0% |
| WSFS | Sell | WSFS FINL CORP | $3,831,000 | -26.8% | 105,000 | -35.4% | 0.11% | -31.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,814,000 | -32.8% | 54,500 | -9.8% | 0.11% | -37.2% |
| FBP | Sell | FIRST BANCORP P R | $3,770,000 | +14.4% | 725,000 | -12.7% | 0.11% | +7.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,625,000 | -30.8% | 102,500 | -33.9% | 0.10% | -35.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,547,000 | -20.6% | 190,200 | -9.8% | 0.10% | -25.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,566,000 | -0.7% | 95,000 | -13.6% | 0.10% | -7.3% |
| GPS | Sell | GAP INC DEL | $3,570,000 | +1.7% | 160,500 | -3.0% | 0.10% | -4.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,482,000 | +0.8% | 65,700 | -3.0% | 0.10% | -5.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,439,000 | -18.2% | 209,700 | -9.8% | 0.10% | -22.8% |
| HPQ | Sell | HP INC | $3,432,000 | +20.0% | 221,000 | -3.1% | 0.10% | +11.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,384,000 | -19.0% | 154,300 | -9.8% | 0.10% | -24.4% |
| GCO | Sell | GENESCO INC | $3,338,000 | -23.7% | 61,300 | -9.9% | 0.10% | -28.0% |
| CACI | New | CACI INTL INCcl a | $3,350,000 | – | 33,200 | +100.0% | 0.10% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $3,263,000 | -26.8% | 91,800 | -9.7% | 0.09% | -31.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,269,000 | -24.7% | 82,000 | -9.9% | 0.09% | -29.5% |
| MHK | New | MOHAWK INDS INC | $3,045,000 | – | 15,200 | +100.0% | 0.09% | – |
| AGU | New | AGRIUM INC | $3,011,000 | – | 33,200 | +100.0% | 0.09% | – |
| IP | Sell | INTL PAPER CO | $3,004,000 | +9.7% | 62,600 | -3.1% | 0.08% | +2.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,982,000 | +8.6% | 58,100 | -9.8% | 0.08% | +2.4% |
| MOV | Sell | MOVADO GROUP INC | $2,975,000 | -10.6% | 138,500 | -9.8% | 0.08% | -16.8% |
| BNS | Sell | BANK N S HALIFAX | $2,877,000 | +4.8% | 54,300 | -3.0% | 0.08% | -1.2% |
| BKU | Sell | BANKUNITED INC | $2,869,000 | -25.3% | 95,000 | -24.0% | 0.08% | -30.2% |
| MGEE | Buy | MGE ENERGY INC | $2,829,000 | +7.5% | 50,054 | +7.5% | 0.08% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,813,000 | -4.7% | 66,700 | -3.1% | 0.08% | -10.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,811,000 | +5.9% | 76,500 | -3.0% | 0.08% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,722,000 | +7.0% | 69,698 | +16.9% | 0.08% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,727,000 | -35.8% | 33,400 | -43.9% | 0.08% | -40.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,670,000 | +1.8% | 43,100 | -2.9% | 0.08% | -3.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,660,000 | +1.8% | 62,700 | -3.1% | 0.08% | -3.8% |
| BMO | Sell | BANK MONTREAL QUE | $2,682,000 | +0.3% | 40,900 | -3.1% | 0.08% | -6.2% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $2,637,000 | +1.2% | 317,700 | -9.8% | 0.08% | -5.1% |
| ETN | Sell | EATON CORP PLC | $2,615,000 | +6.8% | 39,800 | -2.9% | 0.07% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,580,000 | +0.3% | 58,100 | -3.0% | 0.07% | -6.4% |
| ABBV | Sell | ABBVIE INC | $2,554,000 | -1.3% | 40,500 | -3.1% | 0.07% | -6.4% |
| CMI | Sell | CUMMINS INC | $2,576,000 | +10.7% | 20,100 | -2.9% | 0.07% | +2.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,581,000 | -2.9% | 92,900 | -3.0% | 0.07% | -8.8% |
| TRI | Sell | THOMSON REUTERS CORP | $2,520,000 | -0.9% | 60,900 | -3.2% | 0.07% | -6.5% |
| EBAY | Sell | EBAY INC | $2,529,000 | +38.5% | 76,865 | -1.5% | 0.07% | +30.9% |
| MET | Sell | METLIFE INC | $2,519,000 | +8.1% | 56,700 | -3.1% | 0.07% | +1.4% |
| T | Sell | AT&T INC | $2,469,000 | -8.9% | 60,800 | -3.0% | 0.07% | -14.6% |
| XRX | Sell | XEROX CORP | $2,456,000 | +3.7% | 242,400 | -2.9% | 0.07% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,482,000 | -1.1% | 22,700 | -2.6% | 0.07% | -7.9% |
| BBY | Sell | BEST BUY INC | $2,482,000 | +21.3% | 65,000 | -2.8% | 0.07% | +12.9% |
| BCE | Sell | BCE INC | $2,429,000 | -5.3% | 52,600 | -3.0% | 0.07% | -11.5% |
| UNP | Sell | UNION PAC CORP | $2,438,000 | +8.7% | 25,000 | -2.7% | 0.07% | +1.5% |
| GM | Sell | GENERAL MTRS CO | $2,418,000 | +8.8% | 76,100 | -3.1% | 0.07% | +3.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,409,000 | +0.1% | 170,700 | -3.1% | 0.07% | -6.8% |
| DOW | Sell | DOW CHEM CO | $2,405,000 | +1.0% | 46,400 | -3.1% | 0.07% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,367,000 | +12.9% | 45,000 | -2.8% | 0.07% | +4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,372,000 | -7.5% | 24,400 | -3.2% | 0.07% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $2,333,000 | -11.0% | 36,900 | -2.9% | 0.07% | -16.5% |
| PH | Sell | PARKER HANNIFIN CORP | $2,335,000 | +12.5% | 18,600 | -3.1% | 0.07% | +4.8% |
| BAX | Sell | BAXTER INTL INC | $2,337,000 | +2.3% | 49,100 | -2.8% | 0.07% | -4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $2,275,000 | +5.0% | 28,200 | -3.1% | 0.06% | -1.5% |
| AAPL | Sell | APPLE INC | $2,273,000 | +13.6% | 20,106 | -4.0% | 0.06% | +6.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,297,000 | -6.5% | 31,500 | -3.1% | 0.06% | -12.2% |
| DOV | Sell | DOVER CORP | $2,275,000 | +2.9% | 30,900 | -3.1% | 0.06% | -3.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $2,204,000 | – | 130,000 | +100.0% | 0.06% | – |
| PCAR | Sell | PACCAR INC | $2,175,000 | +10.1% | 37,000 | -2.9% | 0.06% | +3.3% |
| F | Sell | FORD MTR CO DEL | $2,192,000 | -6.9% | 181,600 | -3.0% | 0.06% | -12.7% |
| PX | Sell | PRAXAIR INC | $2,151,000 | +4.0% | 17,800 | -3.3% | 0.06% | -3.2% |
| MOS | Sell | MOSAIC CO NEW | $2,152,000 | -9.5% | 88,000 | -3.1% | 0.06% | -15.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,145,000 | -15.0% | 45,500 | -2.8% | 0.06% | -19.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,110,000 | +8.3% | 13,600 | -2.9% | 0.06% | +1.7% |
| TIF | Sell | TIFFANY & CO NEW | $2,070,000 | +16.1% | 28,500 | -3.1% | 0.06% | +9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,062,000 | -3.8% | 20,300 | -2.9% | 0.06% | -9.2% |
| LUMN | Sell | CENTURYLINK INC | $2,055,000 | -8.3% | 74,900 | -3.1% | 0.06% | -14.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,056,000 | +16.9% | 27,000 | -2.9% | 0.06% | +9.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,994,000 | +24.2% | 38,000 | -2.8% | 0.06% | +16.3% |
| DE | Sell | DEERE & CO | $1,997,000 | +2.3% | 23,400 | -2.9% | 0.06% | -3.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,959,000 | -4.7% | 25,900 | -3.0% | 0.06% | -9.7% |
| JWN | Sell | NORDSTROM INC | $1,894,000 | +32.4% | 36,500 | -2.9% | 0.05% | +25.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,882,000 | -3.6% | 48,400 | -2.8% | 0.05% | -10.2% |
| BEN | Sell | FRANKLIN RES INC | $1,871,000 | +3.7% | 52,600 | -2.8% | 0.05% | -3.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,802,000 | -3.0% | 41,800 | -2.8% | 0.05% | -8.9% |
| KO | New | COCA COLA CO | $1,727,000 | – | 40,800 | +100.0% | 0.05% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $1,721,000 | -14.0% | 60,700 | -2.9% | 0.05% | -19.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,680,000 | +25.5% | 45,900 | -3.0% | 0.05% | +17.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,679,000 | +9.5% | 25,500 | -3.0% | 0.05% | +4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,699,000 | -5.9% | 27,700 | -2.8% | 0.05% | -12.7% |
| TSO | Sell | TESORO CORP | $1,663,000 | +3.2% | 20,900 | -2.8% | 0.05% | -4.1% |
| M | Sell | MACYS INC | $1,641,000 | +7.0% | 44,300 | -2.9% | 0.05% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,668,000 | -8.5% | 21,078 | -3.5% | 0.05% | -14.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,618,000 | +10.1% | 16,000 | -2.4% | 0.05% | +2.2% |
| V | Sell | VISA INCcl a | $1,596,000 | -34.8% | 19,300 | -41.5% | 0.04% | -39.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,598,000 | +5.2% | 40,600 | -2.6% | 0.04% | -2.2% |
| KSS | Sell | KOHLS CORP | $1,597,000 | +12.0% | 36,500 | -2.9% | 0.04% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $1,563,000 | -27.0% | 13,550 | -23.9% | 0.04% | -32.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,511,000 | -36.4% | 36,892 | -43.3% | 0.04% | -40.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,486,000 | -28.4% | 16,500 | -35.3% | 0.04% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,473,000 | -36.6% | 72,000 | -45.5% | 0.04% | -40.0% |
| DGAS | Buy | DELTA NAT GAS INC | $1,453,000 | +5.2% | 60,928 | +18.8% | 0.04% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,445,000 | -43.0% | 10,000 | -42.9% | 0.04% | -46.8% |
| STI | Sell | SUNTRUST BKS INC | $1,445,000 | -38.3% | 33,000 | -42.1% | 0.04% | -42.3% |
| PSA | New | PUBLIC STORAGE | $1,395,000 | – | 6,250 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $1,413,000 | -42.9% | 20,000 | -41.2% | 0.04% | -46.7% |
| KR | Sell | KROGER CO | $1,374,000 | -21.7% | 46,300 | -2.9% | 0.04% | -26.4% |
| BAC | Sell | BANK AMER CORP | $1,252,000 | -49.0% | 80,000 | -56.8% | 0.04% | -51.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,137,000 | -38.1% | 46,000 | -50.0% | 0.03% | -42.9% |
| RGCO | Buy | RGC RES INC | $982,000 | +10.7% | 40,244 | +10.2% | 0.03% | +3.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $934,000 | -47.5% | 13,000 | -53.6% | 0.03% | -50.0% |
| ETR | Buy | ENTERGY CORP NEW | $944,000 | +11.6% | 12,300 | +18.3% | 0.03% | +3.8% |
| USB | Sell | US BANCORP DEL | $901,000 | -59.4% | 21,000 | -61.8% | 0.03% | -61.2% |
| C | Sell | CITIGROUP INC | $897,000 | -58.5% | 19,000 | -62.7% | 0.02% | -61.5% |
| KEY | Sell | KEYCORP NEW | $876,000 | -62.3% | 72,000 | -65.7% | 0.02% | -64.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $799,000 | -67.9% | 12,000 | -70.0% | 0.02% | -69.3% |
| SYF | Sell | SYNCHRONY FINL | $728,000 | -54.3% | 26,000 | -58.7% | 0.02% | -56.2% |
| CMA | Sell | COMERICA INC | $733,000 | +11.4% | 15,500 | -3.1% | 0.02% | +5.0% |
| MS | Sell | MORGAN STANLEY | $705,000 | -61.2% | 22,000 | -68.6% | 0.02% | -63.6% |
| EDE | Buy | EMPIRE DIST ELEC CO | $643,000 | +3.2% | 18,825 | +2.7% | 0.02% | -5.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $541,000 | – | 25,000 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $484,000 | -73.9% | 3,000 | -76.0% | 0.01% | -75.0% |
| RF | Sell | REGIONS FINL CORP NEW | $494,000 | -68.6% | 50,000 | -73.0% | 0.01% | -70.8% |
| EGAS | Buy | GAS NAT INC | $506,000 | +38.6% | 66,010 | +26.4% | 0.01% | +27.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $443,000 | -80.9% | 10,000 | -79.6% | 0.01% | -81.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $389,000 | -81.5% | 7,500 | -82.4% | 0.01% | -82.8% |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $367,000 | +8.9% | 20,064 | +5.2% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $311,000 | -85.7% | 1,500 | -85.0% | 0.01% | -86.4% |
| SFR | New | COLONY STARWOOD HOMES | $287,000 | – | 10,000 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $282,000 | -83.5% | 6,000 | -86.4% | 0.01% | -84.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -110,000 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -55,000 | -100.0% | -0.05% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -63,500 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -360,000 | -100.0% | -0.12% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -470,551 | -100.0% | -0.39% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,022,926 | -100.0% | -0.79% | – |
| GAS | Exit | AGL RES INC | $0 | – | -839,730 | -100.0% | -1.68% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,912,782 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.