$2.71 Billion is the total value of HENNESSY ADVISORS INC's 276 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -118,100 | -100.0% | -0.10% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -97,312 | -100.0% | -0.11% | – |
| PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -25,800 | -100.0% | -0.11% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -157,800 | -100.0% | -0.12% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -95,000 | -100.0% | -0.13% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -648,900 | -100.0% | -0.15% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -212,842 | -100.0% | -0.65% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -765,800 | -100.0% | -0.68% | – |
| DAN | Exit | DANA INC | $0 | – | -989,900 | -100.0% | -0.68% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -202,500 | -100.0% | -0.73% | – |
| THO | Exit | THOR INDS INC | $0 | – | -238,740 | -100.0% | -0.80% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -640,600 | -100.0% | -0.80% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,191,200 | -100.0% | -0.84% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -643,300 | -100.0% | -0.90% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -619,400 | -100.0% | -0.92% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -491,100 | -100.0% | -0.97% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -998,900 | -100.0% | -0.98% | – |
| BCO | Exit | BRINKS CO | $0 | – | -392,865 | -100.0% | -1.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -639,900 | -100.0% | -1.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -672,800 | -100.0% | -1.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -244,800 | -100.0% | -1.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,762,400 | -100.0% | -1.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,101,900 | -100.0% | -1.16% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -475,800 | -100.0% | -1.23% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,149,500 | -100.0% | -1.33% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COM | $0 | – | -1,083,400 | -100.0% | -1.34% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -494,500 | -100.0% | -1.42% | – |
| ASGN | Exit | ASGN INC | $0 | – | -534,640 | -100.0% | -1.43% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -753,600 | -100.0% | -1.44% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -745,400 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.