$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | New | ESSENTIAL UTILS INC | $11,510,000 | – | 257,200 | +100.0% | 0.67% | – |
| 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% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $6,545,000 | – | 61,900 | +100.0% | 0.38% | – |
| DAC | New | DANAOS CORPORATION | $5,393,000 | – | 108,703 | +100.0% | 0.31% | – |
| 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% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,032,000 | – | 129,900 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,799,000 | – | 29,200 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.