$3.37 Billion is the total value of HENNESSY ADVISORS INC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | Buy | NATIONAL GRID PLCspon adr new | $71,049,000 | -5.9% | 1,218,058 | +14.7% | 2.11% | -1.8% |
| MDU | Buy | MDU RES GROUP INC | $57,008,000 | +236.0% | 1,981,507 | +197.1% | 1.69% | +250.8% |
| NAV | New | NAVISTAR INTL CORP NEW | $49,391,000 | – | 1,574,468 | +100.0% | 1.46% | – |
| SANM | New | SANMINA CORPORATION | $46,540,000 | – | 1,269,863 | +100.0% | 1.38% | – |
| CACI | Buy | CACI INTL INC | $44,607,000 | +1231.6% | 358,869 | +980.9% | 1.32% | +1292.6% |
| THO | New | THOR INDS INC | $44,292,000 | – | 442,700 | +100.0% | 1.31% | – |
| UNM | New | UNUM GROUP | $43,574,000 | – | 991,900 | +100.0% | 1.29% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COM | $43,206,000 | – | 509,500 | +100.0% | 1.28% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $42,399,000 | – | 309,300 | +100.0% | 1.26% | – |
| UNF | New | UNIFIRST CORP MASS | $41,175,000 | – | 286,631 | +100.0% | 1.22% | – |
| EME | New | EMCOR GROUP INC | $41,090,000 | – | 580,700 | +100.0% | 1.22% | – |
| CDW | Buy | CDW CORP | $40,724,000 | +22.9% | 781,800 | +7.9% | 1.21% | +28.4% |
| NCR | New | NCR CORP NEW | $40,633,000 | – | 1,001,800 | +100.0% | 1.20% | – |
| HUN | New | HUNTSMAN CORP | $39,524,000 | – | 2,071,500 | +100.0% | 1.17% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $39,527,000 | – | 660,100 | +100.0% | 1.17% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $39,111,000 | – | 802,600 | +100.0% | 1.16% | – |
| KMT | New | KENNAMETAL INC | $38,772,000 | – | 1,240,300 | +100.0% | 1.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $38,391,000 | – | 3,008,700 | +100.0% | 1.14% | – |
| CSC | New | COMPUTER SCIENCES CORP | $38,314,000 | – | 644,800 | +100.0% | 1.14% | – |
| FL | New | FOOT LOCKER INC | $37,281,000 | – | 525,900 | +100.0% | 1.11% | – |
| CR | New | CRANE CO | $37,236,000 | – | 516,300 | +100.0% | 1.10% | – |
| BCO | New | BRINKS CO | $36,620,000 | – | 887,765 | +100.0% | 1.09% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $36,393,000 | – | 2,670,100 | +100.0% | 1.08% | – |
| PKG | New | PACKAGING CORP AMER | $36,099,000 | – | 425,600 | +100.0% | 1.07% | – |
| WOR | New | WORTHINGTON INDS INC | $35,442,000 | – | 747,100 | +100.0% | 1.05% | – |
| EAT | New | BRINKER INTL INC | $35,320,000 | – | 713,100 | +100.0% | 1.05% | – |
| CBT | New | CABOT CORP | $34,033,000 | – | 673,389 | +100.0% | 1.01% | – |
| ARMK | New | ARAMARK | $33,688,000 | – | 943,100 | +100.0% | 1.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $29,895,000 | – | 1,049,700 | +100.0% | 0.89% | – |
| FTS | New | FORTIS INC | $29,880,000 | – | 967,614 | +100.0% | 0.89% | – |
| PVH | New | PVH CORP | $29,617,000 | – | 328,200 | +100.0% | 0.88% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,048,000 | +200.6% | 374,237 | +210.0% | 0.86% | +214.6% |
| PAGP | New | PLAINS GP HLDGS L Psh a rep ltpn | $15,549,000 | – | 448,355 | +100.0% | 0.46% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $14,130,000 | +0.3% | 236,286 | +0.9% | 0.42% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $12,665,000 | +6.4% | 76,300 | +1.9% | 0.38% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,541,000 | +7.0% | 216,200 | +4.2% | 0.34% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,893,000 | +17.2% | 92,550 | +2.5% | 0.32% | +22.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,739,000 | +6.9% | 107,900 | +3.4% | 0.29% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $9,757,000 | +17.2% | 322,855 | +23.0% | 0.29% | +22.5% |
| AEE | Buy | AMEREN CORP | $9,749,000 | +8.9% | 185,840 | +2.1% | 0.29% | +13.8% |
| PFE | Buy | PFIZER INC | $9,335,000 | +1.8% | 287,400 | +6.1% | 0.28% | +6.5% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $9,226,000 | – | 255,000 | +100.0% | 0.27% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,143,000 | +27.8% | 150,000 | +3.4% | 0.27% | +33.5% |
| CASH | New | META FINL GROUP INC | $8,541,000 | – | 83,000 | +100.0% | 0.25% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $8,348,000 | +55.2% | 175,000 | +25.0% | 0.25% | +62.1% |
| IBKC | New | IBERIABANK CORP | $7,119,000 | – | 85,000 | +100.0% | 0.21% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $7,027,000 | +218.8% | 320,000 | +146.2% | 0.21% | +230.2% |
| FBP | Buy | FIRST BANCORP P R | $6,478,000 | +71.8% | 980,000 | +35.2% | 0.19% | +79.4% |
| BANR | Buy | BANNER CORP | $5,302,000 | +34.7% | 95,000 | +5.6% | 0.16% | +40.2% |
| BKH | Buy | BLACK HILLS CORP | $4,966,000 | +1.5% | 80,959 | +1.3% | 0.15% | +5.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,482,000 | – | 528,500 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,255,000 | +7.0% | 134,650 | +0.3% | 0.13% | +11.5% |
| AVA | Buy | AVISTA CORP | $4,018,000 | -3.3% | 100,472 | +1.0% | 0.12% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $3,956,000 | +153.1% | 32,500 | +139.9% | 0.12% | +165.9% |
| KO | Buy | COCA COLA CO | $3,833,000 | +121.9% | 92,450 | +126.6% | 0.11% | +132.7% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $3,763,000 | – | 48,000 | +100.0% | 0.11% | – |
| HOPE | New | HOPE BANCORP INC | $3,721,000 | – | 170,000 | +100.0% | 0.11% | – |
| AF | New | ASTORIA FINL CORP | $3,357,000 | – | 180,000 | +100.0% | 0.10% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,772,000 | – | 40,000 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $2,704,000 | +3.4% | 40,300 | +1.3% | 0.08% | +8.1% |
| XBKS | New | XENITH BANKSHARES INC NEW | $2,115,000 | – | 75,000 | +100.0% | 0.06% | – |
| CMA | Buy | COMERICA INC | $1,703,000 | +132.3% | 25,000 | +61.3% | 0.05% | +142.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,598,000 | +260.7% | 29,000 | +190.0% | 0.05% | +261.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COM | $1,481,000 | – | 50,000 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,437,000 | +196.9% | 6,000 | +100.0% | 0.04% | +207.1% |
| GNBC | New | GREEN BANCORP INC | $1,444,000 | – | 95,000 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINL | $1,415,000 | +94.4% | 39,000 | +50.0% | 0.04% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,381,000 | +72.8% | 16,000 | +33.3% | 0.04% | +78.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,221,000 | +147.2% | 85,000 | +70.0% | 0.04% | +157.1% |
| C | Buy | CITIGROUP INC | $1,189,000 | +32.6% | 20,000 | +5.3% | 0.04% | +40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,124,000 | +355.1% | 85,000 | +240.0% | 0.03% | +371.4% |
| BK | New | BANK NEW YORK MELLON CORP | $1,042,000 | – | 22,000 | +100.0% | 0.03% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $676,000 | +5.1% | 19,825 | +5.3% | 0.02% | +11.1% |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $400,000 | +9.0% | 21,064 | +5.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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 |
|---|---|
| 10-Q | 2024-05-08 |
| 8-K | 2024-05-08 |
| 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 |
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.