$1.8 Billion is the total value of HENNESSY ADVISORS INC's 271 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | VISTA OUTDOOR INC | $26,847,000 | +44.3% | 580,100 | 0.0% | 1.49% | +37.8% | |
| SRE | SEMPRA ENERGY | $26,329,000 | -0.1% | 198,740 | 0.0% | 1.46% | -4.6% | |
| OMI | OWENS & MINOR INC NEW | $20,987,000 | +12.6% | 495,800 | 0.0% | 1.16% | +7.5% | |
| PWR | QUANTA SVCS INC | $18,051,000 | +2.9% | 199,300 | 0.0% | 1.00% | -1.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $17,525,000 | +23.3% | 946,800 | 0.0% | 0.97% | +17.7% | |
| VMI | VALMONT INDS INC | $17,303,000 | -0.7% | 73,303 | 0.0% | 0.96% | -5.1% | |
| JEF | JEFFERIES FINL GROUP INC | $17,186,000 | +13.6% | 502,500 | 0.0% | 0.95% | +8.4% | |
| SNBR | SLEEP NUMBER CORP | $17,163,000 | -23.4% | 156,100 | 0.0% | 0.95% | -26.9% | |
| LPLA | LPL FINL HLDGS INC | $16,211,000 | -5.0% | 120,100 | 0.0% | 0.90% | -9.4% | |
| BIG | BIG LOTS INC | $16,199,000 | -3.4% | 245,400 | 0.0% | 0.90% | -7.8% | |
| MAT | MATTEL INC | $15,984,000 | +0.9% | 795,200 | 0.0% | 0.89% | -3.7% | |
| LAD | LITHIA MTRS INCcl a | $15,842,000 | -11.9% | 46,100 | 0.0% | 0.88% | -15.9% | |
| LKQ | LKQ CORP | $15,578,000 | +16.3% | 316,500 | 0.0% | 0.86% | +11.0% | |
| AVNT | AVIENT CORPORATION | $15,426,000 | +4.0% | 313,800 | 0.0% | 0.86% | -0.8% | |
| BBBY | BED BATH & BEYOND INC | $15,197,000 | +14.2% | 456,500 | 0.0% | 0.84% | +9.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $14,883,000 | +6.1% | 312,800 | 0.0% | 0.83% | +1.2% | |
| CFX | COLFAX CORP | $14,581,000 | +4.6% | 318,300 | 0.0% | 0.81% | -0.1% | |
| CMC | COMMERCIAL METALS CO | $14,494,000 | -0.4% | 471,800 | 0.0% | 0.80% | -4.8% | |
| SEE | SEALED AIR CORP NEW | $14,261,000 | +29.3% | 240,700 | 0.0% | 0.79% | +23.4% | |
| TKR | TIMKEN CO | $13,507,000 | -0.7% | 167,600 | 0.0% | 0.75% | -5.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $13,129,000 | -5.6% | 210,600 | 0.0% | 0.73% | -9.9% | |
| BERY | BERRY GLOBAL GROUP INC | $13,109,000 | +6.2% | 201,000 | 0.0% | 0.73% | +1.4% | |
| MAXR | MAXAR TECHNOLOGIES INC | $12,790,000 | +5.5% | 320,400 | 0.0% | 0.71% | +0.7% | |
| CNXC | CONCENTRIX CORP | $10,709,000 | +7.4% | 66,600 | 0.0% | 0.60% | +2.6% | |
| CASY | CASEYS GEN STORES INC | $10,666,000 | -10.0% | 54,800 | 0.0% | 0.59% | -14.1% | |
| KBH | KB HOME | $10,033,000 | -12.5% | 246,400 | 0.0% | 0.56% | -16.5% | |
| MTH | MERITAGE HOMES CORP | $8,514,000 | +2.3% | 90,500 | 0.0% | 0.47% | -2.3% | |
| GO | GROCERY OUTLET HLDG CORP | $8,516,000 | -6.0% | 245,700 | 0.0% | 0.47% | -10.2% | |
| DAC | DANAOS CORPORATION | $8,347,000 | +54.8% | 108,703 | 0.0% | 0.46% | +47.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $7,287,000 | +44.2% | 595,800 | 0.0% | 0.40% | +37.8% | |
| UGI | UGI CORP NEW | $6,574,000 | +12.9% | 141,952 | 0.0% | 0.36% | +7.7% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $6,579,000 | +0.5% | 61,900 | 0.0% | 0.36% | -4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,990,000 | +22.3% | 28,800 | 0.0% | 0.33% | +16.8% | |
| CNQ | CANADIAN NAT RES LTD | $5,917,000 | +17.5% | 163,100 | 0.0% | 0.33% | +12.3% | |
| BKH | BLACK HILLS CORP | $5,831,000 | -1.7% | 88,847 | 0.0% | 0.32% | -6.1% | |
| CVS | CVS HEALTH CORP | $5,607,000 | +10.9% | 67,200 | 0.0% | 0.31% | +5.8% | |
| SU | SUNCOR ENERGY INC NEW | $5,511,000 | +14.7% | 229,900 | 0.0% | 0.31% | +9.3% | |
| SIG | SIGNET JEWELERS LIMITED | $5,518,000 | +39.3% | 68,300 | 0.0% | 0.31% | +33.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,495,000 | +11.6% | 138,000 | 0.0% | 0.30% | +6.6% | |
| BK | BANK NEW YORK MELLON CORP | $5,456,000 | +8.3% | 106,500 | 0.0% | 0.30% | +3.4% | |
| RY | ROYAL BK CDA | $5,430,000 | +9.9% | 53,600 | 0.0% | 0.30% | +4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,414,000 | +6.7% | 86,700 | 0.0% | 0.30% | +2.0% | |
| COP | CONOCOPHILLIPS | $5,384,000 | +15.0% | 88,400 | 0.0% | 0.30% | +9.9% | |
| NEM | NEWMONT CORP | $5,394,000 | +5.2% | 85,100 | 0.0% | 0.30% | +0.3% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $5,341,000 | +63.5% | 208,000 | 0.0% | 0.30% | +56.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,340,000 | +10.4% | 62,600 | 0.0% | 0.30% | +5.3% | |
| TD | TORONTO DOMINION BK ONT | $5,303,000 | +7.4% | 75,700 | 0.0% | 0.29% | +2.4% | |
| WTFC | WINTRUST FINL CORP | $5,294,000 | -0.2% | 70,000 | 0.0% | 0.29% | -4.9% | |
| BCE | BCE INC | $5,282,000 | +9.3% | 107,100 | 0.0% | 0.29% | +4.3% | |
| PEP | PEPSICO INC | $5,275,000 | +4.7% | 35,600 | 0.0% | 0.29% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $5,171,000 | +4.8% | 88,400 | 0.0% | 0.29% | 0.0% | |
| MCD | MCDONALDS CORP | $5,151,000 | +3.1% | 22,300 | 0.0% | 0.29% | -1.7% | |
| GILD | GILEAD SCIENCES INC | $5,130,000 | +6.5% | 74,500 | 0.0% | 0.28% | +1.8% | |
| KHC | KRAFT HEINZ CO | $5,118,000 | +2.0% | 125,500 | 0.0% | 0.28% | -2.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,106,000 | +1.5% | 129,900 | 0.0% | 0.28% | -3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,045,000 | +5.9% | 75,500 | 0.0% | 0.28% | +1.1% | |
| PG | PROCTER AND GAMBLE CO | $5,046,000 | -0.4% | 37,400 | 0.0% | 0.28% | -5.1% | |
| AEE | AMEREN CORP | $5,030,000 | -1.6% | 62,840 | 0.0% | 0.28% | -6.1% | |
| BP | BP PLCsponsored adr | $5,001,000 | +8.5% | 189,300 | 0.0% | 0.28% | +3.7% | |
| CL | COLGATE PALMOLIVE CO | $5,003,000 | +3.2% | 61,500 | 0.0% | 0.28% | -1.4% | |
| MO | ALTRIA GROUP INC | $4,983,000 | -6.8% | 104,500 | 0.0% | 0.28% | -10.9% | |
| SGRY | SURGERY PARTNERS INC | $4,983,000 | +50.5% | 74,800 | 0.0% | 0.28% | +43.5% | |
| CADE | CADENCE BANCORPORATIONcl a | $4,907,000 | +0.7% | 235,000 | 0.0% | 0.27% | -3.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $4,867,000 | +14.2% | 315,200 | 0.0% | 0.27% | +8.9% | |
| GLW | CORNING INC | $4,822,000 | -6.0% | 117,900 | 0.0% | 0.27% | -10.1% | |
| JNJ | JOHNSON & JOHNSON | $4,810,000 | +0.2% | 29,200 | 0.0% | 0.27% | -4.3% | |
| T | AT&T INC | $4,768,000 | -4.9% | 165,660 | 0.0% | 0.26% | -9.2% | |
| MET | METLIFE INC | $4,686,000 | -1.6% | 78,300 | 0.0% | 0.26% | -6.1% | |
| HIBB | HIBBETT INC | $4,688,000 | +30.1% | 52,300 | 0.0% | 0.26% | +23.8% | |
| PACW | PACWEST BANCORP DEL | $4,631,000 | +7.9% | 112,500 | 0.0% | 0.26% | +2.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr b | $4,585,000 | +3.0% | 113,500 | 0.0% | 0.26% | -1.5% | |
| MYRG | MYR GROUP INC DEL | $4,501,000 | +26.9% | 49,500 | 0.0% | 0.25% | +21.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $4,503,000 | -2.8% | 99,500 | 0.0% | 0.25% | -7.1% | |
| MFC | MANULIFE FINL CORP | $4,456,000 | -8.4% | 226,200 | 0.0% | 0.25% | -12.7% | |
| CTRN | CITI TRENDS INC | $4,298,000 | +3.8% | 49,400 | 0.0% | 0.24% | -0.8% | |
| LE | LANDS END INC NEW | $4,286,000 | +65.5% | 104,400 | 0.0% | 0.24% | +57.6% | |
| UNFI | UNITED NAT FOODS INC | $4,231,000 | +12.3% | 114,400 | 0.0% | 0.24% | +7.3% | |
| TITN | TITAN MACHY INC | $4,072,000 | +21.3% | 131,600 | 0.0% | 0.23% | +15.9% | |
| TROX | TRONOX HOLDINGS PLC | $3,837,000 | +22.4% | 171,300 | 0.0% | 0.21% | +17.0% | |
| BXC | BLUELINX HLDGS INC | $3,841,000 | +28.3% | 76,400 | 0.0% | 0.21% | +22.4% | |
| UCTT | ULTRA CLEAN HLDGS INC | $3,825,000 | -7.4% | 71,200 | 0.0% | 0.21% | -11.7% | |
| AN | AUTONATION INC | $3,764,000 | +1.7% | 39,700 | 0.0% | 0.21% | -2.8% | |
| MGI | MONEYGRAM INTL INC | $3,681,000 | +53.4% | 365,200 | 0.0% | 0.20% | +45.7% | |
| CENX | CENTURY ALUM CO | $3,636,000 | -27.0% | 282,100 | 0.0% | 0.20% | -30.3% | |
| YELL | YELLOW CORP | $3,614,000 | -25.9% | 555,100 | 0.0% | 0.20% | -29.2% | |
| PAGP | PLAINS GP HLDGS L Pltp partnr int a | $3,573,000 | +27.0% | 299,255 | 0.0% | 0.20% | +20.7% | |
| MOH | MOLINA HEALTHCARE INC | $3,492,000 | +8.2% | 13,800 | 0.0% | 0.19% | +3.2% | |
| PYPL | PAYPAL HLDGS INC | $3,498,000 | +20.0% | 12,000 | 0.0% | 0.19% | +14.1% | |
| GS | GOLDMAN SACHS GROUP INC | $3,416,000 | +16.1% | 9,000 | 0.0% | 0.19% | +11.1% | |
| LEU | CENTRUS ENERGY CORPcl a | $3,398,000 | +7.0% | 133,900 | 0.0% | 0.19% | +2.2% | |
| HZO | MARINEMAX INC | $3,378,000 | -1.3% | 69,300 | 0.0% | 0.19% | -5.5% | |
| V | VISA INC | $3,367,000 | +10.4% | 14,400 | 0.0% | 0.19% | +5.6% | |
| MS | MORGAN STANLEY | $3,301,000 | +18.1% | 36,000 | 0.0% | 0.18% | +12.3% | |
| GPRO | GOPRO INCcl a | $3,293,000 | +0.1% | 282,700 | 0.0% | 0.18% | -4.2% | |
| HEAR | TURTLE BEACH CORP | $3,265,000 | +19.7% | 102,300 | 0.0% | 0.18% | +13.8% | |
| GRBK | GREEN BRICK PARTNERS INC | $3,175,000 | +0.3% | 139,600 | 0.0% | 0.18% | -4.3% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,982,000 | +3.1% | 167,800 | 0.0% | 0.17% | -1.2% | |
| BX | BLACKSTONE GROUP INC | $2,914,000 | +30.3% | 30,000 | 0.0% | 0.16% | +24.6% | |
| MCO | MOODYS CORP | $2,899,000 | +21.3% | 8,000 | 0.0% | 0.16% | +15.8% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,888,000 | -7.7% | 46,800 | 0.0% | 0.16% | -12.1% | |
| VIRT | VIRTU FINL INCcl a | $2,851,000 | -11.0% | 103,200 | 0.0% | 0.16% | -15.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,810,000 | +7.1% | 49,600 | 0.0% | 0.16% | +2.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $2,741,000 | -7.1% | 90,200 | 0.0% | 0.15% | -11.6% | |
| GOGO | GOGO INC | $2,663,000 | +17.8% | 234,000 | 0.0% | 0.15% | +13.0% | |
| KIRK | KIRKLANDS INC | $2,579,000 | -18.6% | 112,700 | 0.0% | 0.14% | -22.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,462,000 | -26.2% | 367,959 | 0.0% | 0.14% | -29.4% | |
| CVET | COVETRUS INC | $2,300,000 | -9.9% | 85,200 | 0.0% | 0.13% | -14.1% | |
| STKL | SUNOPTA INC | $2,304,000 | -17.1% | 188,200 | 0.0% | 0.13% | -21.0% | |
| WBS | WEBSTER FINL CORP CONN | $2,134,000 | -3.2% | 40,000 | 0.0% | 0.12% | -7.8% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COM | $2,117,000 | -16.0% | 100,345 | 0.0% | 0.12% | -19.7% | |
| VOXX | VOXX INTL CORPcl a | $2,087,000 | -26.5% | 149,000 | 0.0% | 0.12% | -29.7% | |
| VHC | VIRNETX HLDG CORP | $1,990,000 | -23.3% | 466,100 | 0.0% | 0.11% | -27.2% | |
| IEA | INFRA AND ENERGY ALTRNTIVE INC COM | $1,839,000 | -21.1% | 143,000 | 0.0% | 0.10% | -25.0% | |
| FLNT | FLUENT INC | $1,433,000 | -28.5% | 489,000 | 0.0% | 0.08% | -31.6% | |
| RGCO | RGC RES INC | $561,000 | +13.6% | 22,254 | 0.0% | 0.03% | +6.9% | |
| ETR | ENTERGY CORP NEW | $495,000 | +0.4% | 4,960 | 0.0% | 0.03% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.