$1.72 Billion is the total value of HENNESSY ADVISORS INC's 266 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 141.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMI | Buy | OWENS & MINOR INC NEW | $18,637,000 | +61.1% | 495,800 | +15.9% | 1.08% | +45.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $18,604,000 | +49.1% | 580,100 | +10.5% | 1.08% | +35.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $17,983,000 | +52.1% | 46,100 | +14.1% | 1.05% | +37.8% |
| PWR | Buy | QUANTA SVCS INC | $17,534,000 | +39.8% | 199,300 | +14.5% | 1.02% | +26.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,036,000 | +8.4% | 176,487 | +2.8% | 0.99% | -1.9% |
| BIG | Buy | BIG LOTS INC | $16,761,000 | +91.1% | 245,400 | +20.1% | 0.98% | +73.2% |
| DTE | Buy | DTE ENERGY CO | $16,284,000 | +10.2% | 122,304 | +0.5% | 0.95% | -0.2% |
| PCG | Buy | PG&E CORP | $15,968,000 | -5.4% | 1,363,649 | +0.7% | 0.93% | -14.3% |
| NI | Buy | NISOURCE INC | $15,772,000 | +7.6% | 654,181 | +2.3% | 0.92% | -2.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $14,919,000 | +3.9% | 247,790 | +0.6% | 0.87% | -5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,065,000 | +6.6% | 188,036 | +3.0% | 0.82% | -3.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,032,000 | +42.7% | 312,800 | +18.6% | 0.82% | +29.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,908,000 | +1.0% | 210,600 | +8.3% | 0.81% | -8.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,307,000 | +73.1% | 456,500 | +5.5% | 0.77% | +56.7% |
| CSCO | Buy | CISCO SYS INC | $13,225,000 | +17.5% | 255,750 | +1.6% | 0.77% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,906,000 | +31.8% | 204,750 | +33.2% | 0.69% | +19.5% |
| WTRG | New | ESSENTIAL UTILS INC | $11,510,000 | – | 257,200 | +100.0% | 0.67% | – |
| XEL | Buy | XCEL ENERGY INC | $11,167,000 | -0.2% | 167,899 | +0.1% | 0.65% | -9.6% |
| MRK | Buy | MERCK & CO. INC | $11,008,000 | +28.8% | 142,800 | +36.7% | 0.64% | +16.6% |
| DOW | Buy | DOW INC | $9,697,000 | +81.2% | 151,650 | +57.2% | 0.56% | +64.0% |
| KO | Buy | COCA COLA CO | $9,013,000 | +4.3% | 171,000 | +8.5% | 0.52% | -5.6% |
| HD | New | HOME DEPOT INC | $8,639,000 | – | 28,300 | +100.0% | 0.50% | – |
| KR | New | KROGER CO | $8,116,000 | – | 225,500 | +100.0% | 0.47% | – |
| HPQ | New | HP INC | $7,960,000 | – | 250,700 | +100.0% | 0.46% | – |
| C | Buy | CITIGROUP INC | $7,922,000 | +25.8% | 108,900 | +6.7% | 0.46% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,720,000 | +82.1% | 87,000 | +69.9% | 0.45% | +65.1% |
| INTC | Buy | INTEL CORP | $7,725,000 | +292.1% | 120,696 | +205.2% | 0.45% | +253.5% |
| ABBV | Buy | ABBVIE INC | $7,359,000 | +42.2% | 68,000 | +40.8% | 0.43% | +28.9% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $6,545,000 | – | 61,900 | +100.0% | 0.38% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $5,722,000 | +74.3% | 235,000 | +38.2% | 0.33% | +57.8% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,665,000 | +112.4% | 325,000 | +54.8% | 0.33% | +93.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $5,675,000 | +118.9% | 20,000 | +66.7% | 0.33% | +98.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,587,000 | +43.3% | 255,000 | +4.1% | 0.32% | +30.0% |
| FBP | Buy | FIRST BANCORP P R | $5,461,000 | +39.3% | 485,000 | +14.1% | 0.32% | +26.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,468,000 | +52.1% | 245,000 | +16.7% | 0.32% | +37.7% |
| DAC | New | DANAOS CORPORATION | $5,393,000 | – | 108,703 | +100.0% | 0.31% | – |
| MO | Buy | ALTRIA GROUP INC | $5,346,000 | +30.4% | 104,500 | +4.5% | 0.31% | +18.3% |
| WTFC | Buy | WINTRUST FINL CORP | $5,306,000 | +37.9% | 70,000 | +11.1% | 0.31% | +25.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,262,000 | +44.1% | 62,500 | +25.0% | 0.31% | +30.2% |
| NEM | New | NEWMONT CORP | $5,129,000 | – | 85,100 | +100.0% | 0.30% | – |
| GLW | New | CORNING INC | $5,130,000 | – | 117,900 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,065,000 | – | 37,400 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,075,000 | – | 86,700 | +100.0% | 0.30% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $5,052,000 | – | 595,800 | +100.0% | 0.29% | – |
| CVS | Buy | CVS HEALTH CORP | $5,055,000 | +15.3% | 67,200 | +4.7% | 0.29% | +4.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,035,000 | +37.2% | 163,100 | +6.9% | 0.29% | +24.2% |
| PEP | Buy | PEPSICO INC | $5,036,000 | +7.8% | 35,600 | +13.0% | 0.29% | -2.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,032,000 | – | 129,900 | +100.0% | 0.29% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,036,000 | +16.4% | 106,500 | +4.5% | 0.29% | +5.4% |
| T | Buy | AT&T INC | $5,015,000 | +46.5% | 165,660 | +39.1% | 0.29% | +32.7% |
| MCD | New | MCDONALDS CORP | $4,998,000 | – | 22,300 | +100.0% | 0.29% | – |
| CENX | New | CENTURY ALUM CO | $4,982,000 | – | 282,100 | +100.0% | 0.29% | – |
| UL | Buy | UNILEVER PLCspon adr new | $4,935,000 | +6.3% | 88,400 | +15.0% | 0.29% | -3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,925,000 | +25.5% | 138,000 | +29.5% | 0.29% | +13.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,921,000 | +86.4% | 335,000 | +34.0% | 0.29% | +68.2% |
| YELL | New | YELLOW CORP | $4,879,000 | – | 555,100 | +100.0% | 0.28% | – |
| MFC | New | MANULIFE FINL CORP | $4,863,000 | – | 226,200 | +100.0% | 0.28% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,872,000 | +44.7% | 235,000 | +14.6% | 0.28% | +31.0% |
| CL | New | COLGATE PALMOLIVE CO | $4,848,000 | – | 61,500 | +100.0% | 0.28% | – |
| BCE | New | BCE INC | $4,834,000 | – | 107,100 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,837,000 | – | 62,600 | +100.0% | 0.28% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,815,000 | +25.4% | 74,500 | +13.1% | 0.28% | +13.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,805,000 | +89.5% | 229,900 | +52.2% | 0.28% | +71.8% |
| JNJ | New | JOHNSON & JOHNSON | $4,799,000 | – | 29,200 | +100.0% | 0.28% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,766,000 | +9.8% | 75,500 | +7.9% | 0.28% | -0.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,669,000 | +73.6% | 370,000 | +45.1% | 0.27% | +57.2% |
| TTE | Buy | TOTAL SEsponsored ads | $4,631,000 | +15.6% | 99,500 | +4.1% | 0.27% | +4.7% |
| BP | Buy | BP PLCsponsored adr | $4,609,000 | +73.1% | 189,300 | +45.8% | 0.27% | +56.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,450,000 | +35.6% | 113,500 | +21.5% | 0.26% | +22.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,329,000 | +43.0% | 235,000 | +15.8% | 0.25% | +29.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $4,262,000 | – | 315,200 | +100.0% | 0.25% | – |
| CTRN | New | CITI TRENDS INC | $4,139,000 | – | 49,400 | +100.0% | 0.24% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $4,132,000 | – | 71,200 | +100.0% | 0.24% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,056,000 | +105.0% | 160,000 | +60.0% | 0.24% | +85.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,960,000 | – | 68,300 | +100.0% | 0.23% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,768,000 | – | 114,400 | +100.0% | 0.22% | – |
| WSFS | New | WSFS FINL CORP | $3,734,000 | – | 75,000 | +100.0% | 0.22% | – |
| AN | New | AUTONATION INC | $3,701,000 | – | 39,700 | +100.0% | 0.22% | – |
| HIBB | New | HIBBETT SPORTS INC | $3,603,000 | – | 52,300 | +100.0% | 0.21% | – |
| MYRG | New | MYR GROUP INC DEL | $3,548,000 | – | 49,500 | +100.0% | 0.21% | – |
| HZO | New | MARINEMAX INC | $3,421,000 | – | 69,300 | +100.0% | 0.20% | – |
| TITN | New | TITAN MACHY INC | $3,356,000 | – | 131,600 | +100.0% | 0.20% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $3,337,000 | – | 367,959 | +100.0% | 0.19% | – |
| SGRY | New | SURGERY PARTNERS INC | $3,311,000 | – | 74,800 | +100.0% | 0.19% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,308,000 | +94.0% | 155,000 | +55.0% | 0.19% | +74.5% |
| GPRO | New | GOPRO INCcl a | $3,291,000 | – | 282,700 | +100.0% | 0.19% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,266,000 | – | 208,000 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,257,000 | +16.7% | 9,147 | +17.0% | 0.19% | +5.6% |
| AZO | Buy | AUTOZONE INC | $3,230,000 | +23.8% | 2,300 | +4.5% | 0.19% | +11.9% |
| MOH | New | MOLINA HEALTHCARE INC | $3,226,000 | – | 13,800 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $3,214,000 | – | 16,900 | +100.0% | 0.19% | – |
| STL | Buy | STERLING BANCORP DEL | $3,223,000 | +32.8% | 140,000 | +3.7% | 0.19% | +19.9% |
| BANR | New | BANNER CORP | $3,200,000 | – | 60,000 | +100.0% | 0.19% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,204,000 | – | 103,200 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $3,189,000 | – | 52,500 | +100.0% | 0.19% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $3,176,000 | – | 133,900 | +100.0% | 0.18% | – |
| KIRK | New | KIRKLANDS INC | $3,167,000 | – | 112,700 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $3,159,000 | – | 27,600 | +100.0% | 0.18% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,166,000 | – | 139,600 | +100.0% | 0.18% | – |
| PHM | Buy | PULTE GROUP INC | $3,146,000 | +41.6% | 60,000 | +16.5% | 0.18% | +28.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,130,000 | – | 46,800 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $3,129,000 | – | 14,200 | +100.0% | 0.18% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,135,000 | – | 171,300 | +100.0% | 0.18% | – |
| SNA | New | SNAP ON INC | $3,069,000 | – | 13,300 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $3,049,000 | +16.2% | 14,400 | +20.0% | 0.18% | +4.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,044,000 | – | 6,000 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,030,000 | – | 8,200 | +100.0% | 0.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,025,000 | – | 103,600 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,003,000 | – | 23,400 | +100.0% | 0.18% | – |
| PGR | Buy | PROGRESSIVE CORP | $3,012,000 | +9.2% | 31,500 | +12.9% | 0.18% | -1.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,014,000 | – | 8,100 | +100.0% | 0.18% | – |
| BXC | New | BLUELINX HLDGS INC | $2,994,000 | – | 76,400 | +100.0% | 0.17% | – |
| K | New | KELLOGG CO | $2,969,000 | – | 46,900 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC | $2,977,000 | – | 7,100 | +100.0% | 0.17% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $2,954,000 | – | 36,687 | +100.0% | 0.17% | – |
| NLOK | New | NORTONLIFELOCK INC. | $2,949,000 | – | 138,700 | +100.0% | 0.17% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $2,950,000 | – | 90,200 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,934,000 | – | 21,100 | +100.0% | 0.17% | – |
| FMC | New | FMC CORP | $2,942,000 | – | 26,600 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORP | $2,918,000 | – | 25,400 | +100.0% | 0.17% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,922,000 | +55.7% | 39,400 | +30.9% | 0.17% | +40.5% |
| KKR | New | KKR & CO INC | $2,902,000 | – | 59,400 | +100.0% | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,897,000 | – | 14,300 | +100.0% | 0.17% | – |
| CLX | New | CLOROX CO DEL | $2,874,000 | – | 14,900 | +100.0% | 0.17% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $2,855,000 | – | 103,413 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,839,000 | – | 6,000 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $2,836,000 | – | 12,200 | +100.0% | 0.16% | – |
| VOXX | New | VOXX INTL CORPcl a | $2,840,000 | – | 149,000 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $2,825,000 | +0.5% | 20,800 | +6.7% | 0.16% | -9.4% |
| QRTEA | New | QURATE RETAIL INC | $2,802,000 | – | 238,300 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $2,796,000 | – | 36,000 | +100.0% | 0.16% | – |
| STKL | New | SUNOPTA INC | $2,780,000 | – | 188,200 | +100.0% | 0.16% | – |
| HOLX | New | HOLOGIC INC | $2,789,000 | – | 37,500 | +100.0% | 0.16% | – |
| BIIB | Buy | BIOGEN INC | $2,770,000 | +63.9% | 9,900 | +43.5% | 0.16% | +47.7% |
| HEAR | New | TURTLE BEACH CORP | $2,728,000 | – | 102,300 | +100.0% | 0.16% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,623,000 | – | 49,600 | +100.0% | 0.15% | – |
| VHC | New | VIRNETX HLDG CORP | $2,596,000 | – | 466,100 | +100.0% | 0.15% | – |
| LE | New | LANDS END INC NEW | $2,590,000 | – | 104,400 | +100.0% | 0.15% | – |
| CVET | New | COVETRUS INC | $2,553,000 | – | 85,200 | +100.0% | 0.15% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $2,521,000 | – | 100,345 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,515,000 | – | 160,000 | +100.0% | 0.15% | – |
| MGI | New | MONEYGRAM INTL INC | $2,399,000 | – | 365,200 | +100.0% | 0.14% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $2,331,000 | – | 143,000 | +100.0% | 0.14% | – |
| GOGO | New | GOGO INC | $2,260,000 | – | 234,000 | +100.0% | 0.13% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $2,174,000 | +79.1% | 180,000 | +56.5% | 0.13% | +61.5% |
| TELL | Buy | TELLURIAN INC NEW | $2,126,000 | +109.9% | 908,690 | +14.8% | 0.12% | +90.8% |
| FLNT | New | FLUENT INC | $2,005,000 | – | 489,000 | +100.0% | 0.12% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,402,000 | – | 6,200 | +100.0% | 0.08% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,106,000 | – | 65,000 | +100.0% | 0.06% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $1,012,000 | – | 59,000 | +100.0% | 0.06% | – |
| PSFE | New | PAYSAFE LIMITEDord | $797,000 | – | 59,000 | +100.0% | 0.05% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $163,000 | +35.8% | 13,643 | +3.0% | 0.01% | +12.5% |
| INSG | Buy | INSEEGO CORP | $130,000 | -20.2% | 12,977 | +22.9% | 0.01% | -20.0% |
| DAKT | New | DAKTRONICS INC | $133,000 | – | 21,165 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $129,000 | – | 19,444 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $122,000 | – | 12,253 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $122,000 | – | 11,463 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.