$3.4 Billion is the total value of HENNESSY ADVISORS INC's 287 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -19,825 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -65,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -44,300 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -41,800 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -36,500 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -20,900 | -100.0% | -0.05% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -301,500 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -87,900 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,800 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -52,600 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -242,400 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -49,100 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,500 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,300 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -76,865 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30,900 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,600 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -37,000 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -62,700 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -45,500 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,700 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18,600 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -88,000 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -46,400 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,600 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -77,900 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -76,500 | -100.0% | -0.08% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -146,400 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -66,700 | -100.0% | -0.09% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -97,400 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -87,100 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,400 | -100.0% | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -23,200 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -101,400 | -100.0% | -0.11% | – |
| GCO | Exit | GENESCO INC | $0 | – | -58,200 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -148,900 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -59,300 | -100.0% | -0.11% | – |
| BMS | Exit | BEMIS INC | $0 | – | -78,200 | -100.0% | -0.11% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -131,400 | -100.0% | -0.11% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -350,200 | -100.0% | -0.11% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -55,200 | -100.0% | -0.12% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -305,900 | -100.0% | -0.12% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -180,500 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -42,600 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -58,900 | -100.0% | -0.12% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -87,400 | -100.0% | -0.13% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -199,000 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -30,100 | -100.0% | -0.13% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -55,300 | -100.0% | -0.13% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -54,500 | -100.0% | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -87,800 | -100.0% | -0.14% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -95,200 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -37,900 | -100.0% | -0.14% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -67,200 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -63,000 | -100.0% | -0.15% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -89,200 | -100.0% | -0.15% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -194,400 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,200 | -100.0% | -0.15% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -146,600 | -100.0% | -0.16% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COM | $0 | – | -332,300 | -100.0% | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -29,300 | -100.0% | -0.16% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -146,900 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -111,200 | -100.0% | -0.17% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -169,500 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -56,300 | -100.0% | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -80,800 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -68,500 | -100.0% | -0.17% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -88,400 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -96,300 | -100.0% | -0.18% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -73,000 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -177,300 | -100.0% | -0.19% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -185,000 | -100.0% | -0.19% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -644,800 | -100.0% | -1.14% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,718,555 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.