$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | VIATRIS INC | $0 | – | -16,831 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -20,900 | -100.0% | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -107,400 | -100.0% | -0.08% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -109,500 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -31,600 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,100 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,666 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -96,500 | -100.0% | -0.10% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -22,000 | -100.0% | -0.10% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -33,300 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -73,393 | -100.0% | -0.11% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -59,400 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -108,960 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,800 | -100.0% | -0.12% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -71,000 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,100 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,100 | -100.0% | -0.12% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -110,600 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -44,900 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -97,522 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -59,900 | -100.0% | -0.14% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COM | $0 | – | -23,300 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,100 | -100.0% | -0.14% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -72,900 | -100.0% | -0.14% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -74,700 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -35,300 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -40,600 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -110,100 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| RDNT | Exit | RADNET INC | $0 | – | -124,100 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,521 | -100.0% | -0.16% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -86,300 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -17,500 | -100.0% | -0.16% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -96,900 | -100.0% | -0.16% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -60,600 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -59,100 | -100.0% | -0.16% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -80,000 | -100.0% | -0.16% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -23,096 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,200 | -100.0% | -0.16% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -58,100 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,500 | -100.0% | -0.16% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -101,800 | -100.0% | -0.17% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -67,824 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -41,700 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -63,700 | -100.0% | -0.17% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,500 | -100.0% | -0.17% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -35,400 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,400 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -31,900 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -50,400 | -100.0% | -0.18% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -20,300 | -100.0% | -0.18% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -76,600 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -34,600 | -100.0% | -0.18% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -97,500 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -29,700 | -100.0% | -0.18% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -51,300 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -51,400 | -100.0% | -0.19% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -55,200 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,200 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -47,561 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,900 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -77,600 | -100.0% | -0.21% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -85,100 | -100.0% | -0.21% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -87,988 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,900 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -34,900 | -100.0% | -0.22% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -35,300 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,400 | -100.0% | -0.23% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -35,500 | -100.0% | -0.23% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,600 | -100.0% | -0.25% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -94,500 | -100.0% | -0.25% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -183,000 | -100.0% | -0.28% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -84,100 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -123,100 | -100.0% | -0.32% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -581,845 | -100.0% | -0.33% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -107,900 | -100.0% | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -104,600 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -132,500 | -100.0% | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -107,100 | -100.0% | -0.41% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -27,300 | -100.0% | -0.42% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -109,700 | -100.0% | -0.44% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -127,600 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,515 | -100.0% | -0.52% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -50,800 | -100.0% | -0.59% | – |
| TRP | Exit | TC ENERGY CORPadr | $0 | – | -625,653 | -100.0% | -1.64% | – |
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.