$1.76 Billion is the total value of HENNESSY ADVISORS INC's 272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $27,040,000 | +7.8% | 60 | -1.6% | 1.54% | +2.5% |
| ATO | Sell | ATMOS ENERGY CORP | $26,883,000 | +6.8% | 256,586 | -10.1% | 1.53% | +1.7% |
| SO | Sell | SOUTHERN CO | $26,335,000 | +5.7% | 384,000 | -4.5% | 1.50% | +0.6% |
| ENB | Buy | ENBRIDGE INC | $26,346,000 | +4.8% | 674,165 | +6.7% | 1.50% | -0.3% |
| D | Sell | DOMINION ENERGY INC | $26,308,000 | +6.1% | 334,877 | -1.4% | 1.49% | +1.0% |
| SRE | Buy | SEMPRA | $26,197,000 | +5.2% | 198,040 | +0.6% | 1.49% | +0.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,663,000 | +1.8% | 1,618,101 | +7.4% | 1.46% | -3.2% |
| LNG | Sell | CHENIERE ENERGY INC | $24,768,000 | -3.3% | 244,217 | -6.9% | 1.41% | -7.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $24,233,000 | -2.6% | 249,640 | -11.5% | 1.38% | -7.3% |
| OKE | New | ONEOK INC NEW | $24,092,000 | – | 410,000 | +100.0% | 1.37% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $21,294,000 | -12.6% | 294,444 | -27.9% | 1.21% | -16.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,758,000 | +15.3% | 280,100 | -5.4% | 1.06% | +9.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $18,582,000 | +246.4% | 378,600 | +241.7% | 1.06% | +229.7% |
| ARCB | New | ARCBEST CORP | $16,947,000 | – | 141,400 | +100.0% | 0.96% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,540,000 | +4.5% | 592,628 | -7.9% | 0.94% | -0.6% |
| AN | Buy | AUTONATION INC | $16,499,000 | +252.8% | 141,200 | +267.7% | 0.94% | +235.8% |
| AA | New | ALCOA CORP | $16,462,000 | – | 276,300 | +100.0% | 0.94% | – |
| PCG | Sell | PG&E CORP | $16,363,000 | +8.9% | 1,347,849 | -13.9% | 0.93% | +3.7% |
| JBL | New | JABIL INC | $14,959,000 | – | 212,630 | +100.0% | 0.85% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,611,000 | -7.9% | 139,287 | -14.3% | 0.83% | -12.3% |
| CMC | Sell | COMMERCIAL METALS CO | $14,146,000 | +4.6% | 389,800 | -12.2% | 0.80% | -0.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,065,000 | – | 659,700 | +100.0% | 0.80% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $13,996,000 | +0.1% | 164,036 | -14.8% | 0.80% | -4.7% |
| NI | Sell | NISOURCE INC | $13,959,000 | -2.8% | 505,581 | -14.7% | 0.79% | -7.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COM | $13,712,000 | – | 134,800 | +100.0% | 0.78% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $13,665,000 | – | 70,000 | +100.0% | 0.78% | – |
| FAF | New | FIRST AMERN FINL CORP | $13,504,000 | – | 172,623 | +100.0% | 0.77% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $13,225,000 | -7.3% | 198,190 | -15.4% | 0.75% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $12,886,000 | -6.5% | 203,350 | -19.7% | 0.73% | -10.9% |
| OLN | New | OLIN CORP | $12,861,000 | – | 223,600 | +100.0% | 0.73% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COM | $12,845,000 | – | 292,600 | +100.0% | 0.73% | – |
| CMS | Sell | CMS ENERGY CORP | $12,691,000 | -6.8% | 195,098 | -14.5% | 0.72% | -11.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,684,000 | – | 118,300 | +100.0% | 0.72% | – |
| M | New | MACYS INC | $12,676,000 | – | 484,200 | +100.0% | 0.72% | – |
| WCC | New | WESCO INTL INC | $12,672,000 | – | 96,300 | +100.0% | 0.72% | – |
| PVH | New | PVH CORPORATION | $12,350,000 | – | 115,800 | +100.0% | 0.70% | – |
| R | New | RYDER SYS INC | $12,200,000 | – | 148,000 | +100.0% | 0.69% | – |
| HFC | New | HOLLYFRONTIER CORP | $12,207,000 | – | 372,400 | +100.0% | 0.69% | – |
| NOV | New | NOV INC | $12,085,000 | – | 891,900 | +100.0% | 0.69% | – |
| COOP | New | MR COOPER GROUP INC | $11,959,000 | – | 287,400 | +100.0% | 0.68% | – |
| DDS | New | DILLARDS INCcl a | $11,957,000 | – | 48,800 | +100.0% | 0.68% | – |
| ORI | New | OLD REP INTL CORP | $11,845,000 | – | 481,900 | +100.0% | 0.67% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $11,718,000 | – | 1,254,600 | +100.0% | 0.66% | – |
| MRK | Buy | MERCK & CO INC | $11,691,000 | +2.8% | 152,550 | +0.8% | 0.66% | -2.1% |
| GPRE | New | GREEN PLAINS INC | $11,679,000 | – | 336,000 | +100.0% | 0.66% | – |
| HD | Sell | HOME DEPOT INC | $11,247,000 | +22.4% | 27,100 | -3.2% | 0.64% | +16.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $11,236,000 | – | 322,600 | +100.0% | 0.64% | – |
| AR | New | ANTERO RESOURCES CORP | $11,207,000 | – | 640,400 | +100.0% | 0.64% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $11,141,000 | – | 64,500 | +100.0% | 0.63% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,135,000 | +1.4% | 207,400 | -13.0% | 0.63% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,784,000 | -1.4% | 207,550 | +2.5% | 0.61% | -6.1% |
| BTU | New | PEABODY ENGR CORP | $10,758,000 | – | 1,068,300 | +100.0% | 0.61% | – |
| CVX | Sell | CHEVRON CORP NEW | $10,036,000 | +7.7% | 85,525 | -6.9% | 0.57% | +2.5% |
| KO | Sell | COCA COLA CO | $9,977,000 | +11.1% | 168,500 | -1.5% | 0.57% | +5.8% |
| KR | Sell | KROGER CO | $9,812,000 | +8.7% | 216,800 | -2.9% | 0.56% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $9,430,000 | -3.0% | 70,550 | +0.9% | 0.54% | -7.6% |
| XEL | Sell | XCEL ENERGY INC | $9,302,000 | -7.2% | 137,399 | -14.3% | 0.53% | -11.7% |
| HPQ | Sell | HP INC | $9,078,000 | +33.7% | 241,000 | -2.9% | 0.52% | +27.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,027,000 | +19.2% | 21,500 | -4.4% | 0.51% | +13.5% |
| ABBV | Sell | ABBVIE INC | $8,855,000 | +21.8% | 65,400 | -3.0% | 0.50% | +15.9% |
| OGS | Sell | ONE GAS INC | $8,836,000 | +4.5% | 113,875 | -14.6% | 0.50% | -0.4% |
| DOW | Sell | DOW INC | $8,307,000 | -2.6% | 146,450 | -1.1% | 0.47% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,218,000 | -23.0% | 51,900 | -20.4% | 0.47% | -26.7% |
| BANR | Buy | BANNER CORP | $8,190,000 | +23.6% | 135,000 | +12.5% | 0.46% | +17.7% |
| INTC | Buy | INTEL CORP | $8,021,000 | +25.6% | 155,752 | +29.9% | 0.46% | +19.7% |
| FTS | Sell | FORTIS INC | $8,031,000 | -3.1% | 166,376 | -11.0% | 0.46% | -7.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,987,000 | +29.3% | 390,000 | +20.0% | 0.45% | +23.0% |
| DTE | Sell | DTE ENERGY CO | $7,950,000 | -8.2% | 66,504 | -14.2% | 0.45% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,942,000 | -2.7% | 83,600 | -2.9% | 0.45% | -7.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $7,881,000 | +19.2% | 415,000 | +10.7% | 0.45% | +13.4% |
| PFE | Sell | PFIZER INC | $7,848,000 | +34.2% | 132,900 | -2.3% | 0.45% | +27.8% |
| EXC | Sell | EXELON CORP | $7,626,000 | +5.9% | 132,031 | -11.4% | 0.43% | +0.7% |
| DAC | Sell | DANAOS CORPORATION | $7,592,000 | -12.0% | 101,703 | -3.4% | 0.43% | -16.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $7,590,000 | +21.6% | 245,000 | +9.9% | 0.43% | +15.9% |
| FFIC | Buy | FLUSHING FINL CORP | $7,533,000 | +9.3% | 310,000 | +1.6% | 0.43% | +4.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $7,523,000 | +6.2% | 230,000 | -2.5% | 0.43% | +0.9% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $7,501,000 | +71.3% | 92,000 | +60.0% | 0.43% | +63.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,489,000 | +8.1% | 117,124 | -11.2% | 0.42% | +2.7% |
| FBP | Buy | FIRST BANCORP P R | $7,441,000 | +9.9% | 540,000 | +4.9% | 0.42% | +4.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,378,000 | +20.4% | 147,500 | +13.5% | 0.42% | +14.5% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $7,357,000 | +27.4% | 57,800 | -3.5% | 0.42% | +21.2% |
| WSFS | Buy | WSFS FINL CORP | $7,368,000 | +8.8% | 147,000 | +11.4% | 0.42% | +3.5% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,300,000 | -10.0% | 104,217 | -14.0% | 0.42% | -14.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,230,000 | +19.3% | 120,000 | +18.8% | 0.41% | +13.5% |
| MMM | Sell | 3M CO | $7,016,000 | +1.1% | 39,500 | -0.1% | 0.40% | -3.9% |
| AMGN | Buy | AMGEN INC | $6,985,000 | +48.3% | 31,050 | +40.2% | 0.40% | +41.3% |
| BXC | Sell | BLUELINX HLDGS INC | $6,837,000 | +89.3% | 71,400 | -3.4% | 0.39% | +79.6% |
| C | Buy | CITIGROUP INC | $6,703,000 | -12.7% | 111,000 | +1.5% | 0.38% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $6,664,000 | +18.8% | 64,600 | -2.3% | 0.38% | +12.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,633,000 | +13.0% | 157,000 | -2.2% | 0.38% | +7.7% |
| NJR | Sell | NEW JERSEY RES CORP | $6,567,000 | +4.3% | 159,934 | -11.6% | 0.37% | -0.8% |
| ES | Sell | EVERSOURCE ENERGY | $6,566,000 | -2.9% | 72,175 | -12.7% | 0.37% | -7.4% |
| YELL | Sell | YELLOW CORP | $6,533,000 | +115.2% | 518,900 | -3.4% | 0.37% | +105.0% |
| CIT | FIRST CTZNS BANCSHARES INC N C COM NEW | $6,469,000 | -1.2% | 126,000 | 0.0% | 0.37% | -6.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $6,297,000 | +3.8% | 573,500 | -2.2% | 0.36% | -1.1% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $6,249,000 | +24.6% | 125,200 | -3.5% | 0.36% | +18.7% |
| COP | Sell | CONOCOPHILLIPS | $6,143,000 | +4.1% | 85,100 | -2.3% | 0.35% | -0.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,953,000 | +9.5% | 102,500 | -2.3% | 0.34% | +4.0% |
| PEP | Sell | PEPSICO INC | $5,958,000 | +12.9% | 34,300 | -2.3% | 0.34% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,937,000 | +14.8% | 27,700 | -2.5% | 0.34% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,889,000 | +14.2% | 36,000 | -2.4% | 0.33% | +8.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,856,000 | +12.9% | 132,800 | -2.2% | 0.33% | +7.4% |
| AGR | Sell | AVANGRID INC | $5,786,000 | -9.1% | 116,000 | -11.5% | 0.33% | -13.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,767,000 | +7.7% | 220,771 | -12.3% | 0.33% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $5,764,000 | +8.7% | 21,500 | -2.3% | 0.33% | +3.2% |
| UGI | Sell | UGI CORP NEW | $5,654,000 | -4.0% | 123,152 | -10.9% | 0.32% | -8.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,590,000 | +13.3% | 72,900 | -2.3% | 0.32% | +7.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,553,000 | +6.4% | 63,800 | -3.5% | 0.32% | +1.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,539,000 | +18.0% | 221,300 | -2.3% | 0.32% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,537,000 | +11.4% | 83,500 | -2.2% | 0.31% | +5.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $5,499,000 | +18.0% | 415,000 | +10.7% | 0.31% | +12.2% |
| RY | Sell | ROYAL BK CDA | $5,477,000 | +4.3% | 51,600 | -2.3% | 0.31% | -1.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,433,000 | +8.2% | 445,000 | +14.1% | 0.31% | +3.0% |
| BKH | Sell | BLACK HILLS CORP | $5,381,000 | +0.6% | 76,247 | -10.6% | 0.31% | -4.1% |
| BCE | Sell | BCE INC | $5,365,000 | +1.7% | 103,100 | -2.2% | 0.30% | -3.2% |
| SR | Sell | SPIRE INC | $5,347,000 | -5.0% | 81,991 | -10.9% | 0.30% | -9.5% |
| WTFC | Sell | WINTRUST FINL CORP | $5,268,000 | -6.4% | 58,000 | -17.1% | 0.30% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,206,000 | +1.5% | 71,700 | -2.3% | 0.30% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,181,000 | -2.2% | 60,200 | -2.3% | 0.29% | -7.0% |
| MDU | Sell | MDU RES GROUP INC | $5,154,000 | -9.1% | 167,107 | -12.6% | 0.29% | -13.6% |
| MYRG | Sell | MYR GROUP INC DEL | $5,118,000 | +7.4% | 46,300 | -3.3% | 0.29% | +2.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $5,111,000 | +86.4% | 84,400 | -3.4% | 0.29% | +76.8% |
| NEM | Sell | NEWMONT CORP | $5,086,000 | +11.8% | 82,000 | -2.1% | 0.29% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,052,000 | +10.3% | 59,200 | -2.3% | 0.29% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,870,000 | -4.5% | 25,838 | -2.6% | 0.28% | -8.9% |
| AEE | Sell | AMEREN CORP | $4,864,000 | -4.4% | 54,640 | -13.0% | 0.28% | -9.2% |
| BP | Sell | BP PLCsponsored adr | $4,852,000 | -4.8% | 182,200 | -2.3% | 0.28% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,859,000 | +1.7% | 79,410 | -2.2% | 0.28% | -3.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,857,000 | +26.0% | 215,000 | +19.4% | 0.28% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,860,000 | -28.1% | 73,000 | +9.0% | 0.28% | -31.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,807,000 | +3.4% | 28,100 | -2.4% | 0.27% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $4,767,000 | +1.8% | 100,600 | -2.2% | 0.27% | -3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,739,000 | -4.8% | 109,200 | -2.2% | 0.27% | -9.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,738,000 | -0.7% | 95,800 | -3.7% | 0.27% | -5.6% |
| PACW | Sell | PACWEST BANCORP DEL | $4,743,000 | -7.4% | 105,000 | -7.1% | 0.27% | -12.1% |
| MET | Sell | METLIFE INC | $4,712,000 | -1.0% | 75,400 | -2.2% | 0.27% | -5.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,680,000 | +3.7% | 125,100 | -2.2% | 0.27% | -1.1% |
| AZO | Sell | AUTOZONE INC | $4,612,000 | +18.1% | 2,200 | -4.3% | 0.26% | +12.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,578,000 | -2.9% | 85,100 | -2.2% | 0.26% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,541,000 | +5.5% | 87,050 | -4.8% | 0.26% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,533,000 | +3.1% | 72,700 | -2.2% | 0.26% | -1.9% |
| CTRN | Sell | CITI TRENDS INC | $4,377,000 | +25.5% | 46,200 | -3.3% | 0.25% | +19.7% |
| CENX | Sell | CENTURY ALUM CO | $4,367,000 | +18.9% | 263,700 | -3.4% | 0.25% | +13.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,337,000 | -4.6% | 120,800 | -2.2% | 0.25% | -9.2% |
| KKR | Sell | KKR & CO INC | $4,247,000 | +17.6% | 57,000 | -3.9% | 0.24% | +12.1% |
| GLW | Sell | CORNING INC | $4,226,000 | -0.2% | 113,500 | -2.2% | 0.24% | -5.1% |
| LOW | Sell | LOWES COS INC | $4,213,000 | +22.9% | 16,300 | -3.6% | 0.24% | +16.6% |
| MFC | Sell | MANULIFE FINL CORP | $4,152,000 | -3.1% | 217,700 | -2.2% | 0.24% | -7.8% |
| SI | New | SILVERGATE CAP CORPcl a | $4,150,000 | – | 28,000 | +100.0% | 0.24% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $4,135,000 | +114.4% | 205,000 | +115.8% | 0.24% | +104.3% |
| TITN | Sell | TITAN MACHY INC | $4,144,000 | +25.5% | 123,000 | -3.5% | 0.24% | +19.3% |
| PWR | Sell | QUANTA SVCS INC | $4,116,000 | -80.8% | 35,900 | -81.0% | 0.23% | -81.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,096,000 | +11.7% | 5,800 | -3.3% | 0.23% | +6.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,103,000 | +13.7% | 12,900 | -3.0% | 0.23% | +8.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,077,000 | -81.6% | 88,500 | -83.9% | 0.23% | -82.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,072,000 | -72.3% | 93,600 | -80.0% | 0.23% | -73.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,958,000 | +42.7% | 130,500 | -3.5% | 0.22% | +35.5% |
| T | Sell | AT&T INC | $3,923,000 | -10.9% | 159,460 | -2.2% | 0.22% | -15.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $3,922,000 | +9.8% | 294,700 | -3.4% | 0.22% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,917,000 | +23.8% | 7,800 | -3.7% | 0.22% | +17.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,893,000 | +14.5% | 22,500 | -3.8% | 0.22% | +8.9% |
| HCA | Sell | HCA HEALTHCARE INC | $3,879,000 | +1.8% | 15,100 | -3.8% | 0.22% | -3.1% |
| New | CADENCE BANK | $3,873,000 | – | 130,000 | +100.0% | 0.22% | – | |
| AAPL | Sell | APPLE INC | $3,864,000 | +21.9% | 21,759 | -2.8% | 0.22% | +15.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,858,000 | +3.8% | 26,458 | -14.5% | 0.22% | -1.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,850,000 | -5.8% | 160,200 | -3.4% | 0.22% | -10.2% |
| HZO | Sell | MARINEMAX INC | $3,826,000 | +17.5% | 64,800 | -3.4% | 0.22% | +11.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,820,000 | +30.0% | 66,600 | -3.5% | 0.22% | +24.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $3,733,000 | +21.8% | 69,900 | -3.5% | 0.21% | +15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,734,000 | +23.4% | 10,393 | +19.4% | 0.21% | +17.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,710,000 | +41.0% | 26,400 | -4.0% | 0.21% | +34.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,723,000 | -1.8% | 99,400 | -3.9% | 0.21% | -6.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,696,000 | -20.3% | 194,400 | -3.4% | 0.21% | -24.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,663,000 | +0.9% | 5,800 | -3.3% | 0.21% | -4.1% |
| DHI | Sell | D R HORTON INC | $3,666,000 | +24.4% | 33,800 | -3.7% | 0.21% | +18.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,648,000 | +3.5% | 82,000 | -1.2% | 0.21% | -1.4% |
| ORCL | Sell | ORACLE CORP | $3,629,000 | -4.1% | 41,607 | -4.2% | 0.21% | -8.8% |
| SNV | Sell | SYNOVUS FINL CORP | $3,590,000 | -12.1% | 75,000 | -19.4% | 0.20% | -16.4% |
| V | Buy | VISA INC | $3,576,000 | +18.9% | 16,500 | +22.2% | 0.20% | +13.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,529,000 | +9.5% | 11,700 | -4.1% | 0.20% | +4.2% |
| HIBB | Sell | HIBBETT INC | $3,517,000 | -2.0% | 48,900 | -3.6% | 0.20% | -6.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,505,000 | +20.5% | 35,000 | -2.8% | 0.20% | +14.4% |
| NLOK | Sell | NORTONLIFELOCK INC. | $3,458,000 | -1.3% | 133,100 | -3.9% | 0.20% | -6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,439,000 | +1.1% | 23,700 | +12.9% | 0.20% | -3.9% |
| GS | GOLDMAN SACHS GROUP INC | $3,405,000 | +1.2% | 8,900 | 0.0% | 0.19% | -4.0% | |
| BLK | Buy | BLACKROCK INC | $3,388,000 | +15.4% | 3,700 | +5.7% | 0.19% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,359,000 | +4.2% | 70,000 | +0.7% | 0.19% | -0.5% |
| BX | Sell | BLACKSTONE INC | $3,364,000 | +7.1% | 26,000 | -3.7% | 0.19% | +2.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,349,000 | -82.8% | 19,800 | -82.0% | 0.19% | -83.7% |
| MS | Sell | MORGAN STANLEY | $3,347,000 | -0.3% | 34,100 | -1.2% | 0.19% | -5.0% |
| TGT | Sell | TARGET CORP | $3,286,000 | -2.3% | 14,200 | -3.4% | 0.19% | -7.0% |
| PHM | Sell | PULTE GROUP INC | $3,292,000 | +19.7% | 57,600 | -3.8% | 0.19% | +14.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,231,000 | +6.5% | 13,700 | -4.2% | 0.18% | +1.1% |
| WHR | Sell | WHIRLPOOL CORP | $3,215,000 | +11.1% | 13,700 | -3.5% | 0.18% | +5.8% |
| MCO | Buy | MOODYS CORP | $3,203,000 | +12.7% | 8,200 | +2.5% | 0.18% | +7.1% |
| UNP | Sell | UNION PAC CORP | $3,174,000 | +23.6% | 12,600 | -3.8% | 0.18% | +17.6% |
| HUM | Sell | HUMANA INC | $3,154,000 | +14.2% | 6,800 | -4.2% | 0.18% | +8.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,146,000 | -4.2% | 16,000 | -4.2% | 0.18% | -8.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,146,000 | -5.9% | 64,503 | -11.3% | 0.18% | -10.5% |
| PGR | Sell | PROGRESSIVE CORP | $3,100,000 | +9.2% | 30,200 | -3.8% | 0.18% | +4.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,056,000 | +10.4% | 43,800 | -3.3% | 0.17% | +5.5% |
| EBAY | Sell | EBAY INC. | $3,059,000 | -8.3% | 46,000 | -4.0% | 0.17% | -12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,055,000 | -2.2% | 16,200 | +35.0% | 0.17% | -7.0% |
| GOGO | Sell | GOGO INC | $2,959,000 | -24.5% | 218,700 | -3.4% | 0.17% | -28.2% |
| K | Sell | KELLOGG CO | $2,899,000 | -3.1% | 45,000 | -3.8% | 0.16% | -7.8% |
| WMT | Sell | WALMART INC | $2,894,000 | -0.2% | 20,000 | -3.8% | 0.16% | -5.2% |
| STT | New | STATE STR CORP | $2,883,000 | – | 31,000 | +100.0% | 0.16% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,887,000 | +3.3% | 20,200 | -4.3% | 0.16% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $2,871,000 | -10.9% | 24,400 | -3.6% | 0.16% | -15.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $2,857,000 | +2.9% | 33,700 | -3.7% | 0.16% | -2.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,854,000 | +49.7% | 180,500 | +50.4% | 0.16% | +42.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,808,000 | -0.8% | 7,900 | -3.7% | 0.16% | -5.9% |
| FMC | Sell | FMC CORP | $2,802,000 | +15.1% | 25,500 | -4.1% | 0.16% | +9.7% |
| EMR | Sell | EMERSON ELEC CO | $2,808,000 | -5.4% | 30,200 | -4.1% | 0.16% | -10.2% |
| ALLY | Sell | ALLY FINL INC | $2,785,000 | -10.6% | 58,500 | -4.1% | 0.16% | -15.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,782,000 | +14.0% | 96,500 | -3.4% | 0.16% | +8.2% |
| SNA | Sell | SNAP ON INC | $2,757,000 | -0.8% | 12,800 | -3.8% | 0.16% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,770,000 | -2.7% | 37,800 | -3.8% | 0.16% | -7.6% |
| HOLX | Sell | HOLOGIC INC | $2,756,000 | -0.4% | 36,000 | -4.0% | 0.16% | -4.8% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,745,000 | +22.2% | 185,000 | +15.6% | 0.16% | +16.4% |
| GPRO | Sell | GOPRO INCcl a | $2,725,000 | +6.3% | 264,300 | -3.5% | 0.16% | +1.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,701,000 | -20.5% | 95,000 | -24.6% | 0.15% | -24.6% |
| MGI | Sell | MONEYGRAM INTL INC | $2,694,000 | -5.0% | 341,400 | -3.5% | 0.15% | -9.5% |
| BBY | Sell | BEST BUY INC | $2,631,000 | -7.5% | 25,900 | -3.7% | 0.15% | -12.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $2,588,000 | -17.5% | 255,255 | -12.4% | 0.15% | -21.4% |
| CAH | Sell | CARDINAL HEALTH INC | $2,595,000 | +0.1% | 50,400 | -3.8% | 0.15% | -5.2% |
| TELL | Sell | TELLURIAN INC NEW | $2,537,000 | -28.6% | 823,690 | -9.4% | 0.14% | -32.1% |
| CLX | Sell | CLOROX CO DEL | $2,493,000 | +1.0% | 14,300 | -4.0% | 0.14% | -3.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,435,000 | -82.4% | 8,200 | -81.2% | 0.14% | -83.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,390,000 | -10.7% | 155,000 | -10.4% | 0.14% | -15.0% |
| BIG | Sell | BIG LOTS INC | $2,383,000 | -76.3% | 52,900 | -77.2% | 0.14% | -77.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,350,000 | +20.9% | 46,300 | -3.5% | 0.13% | +14.7% |
| KEY | KEYCORP | $2,313,000 | +7.0% | 100,000 | 0.0% | 0.13% | +1.6% | |
| BIIB | Sell | BIOGEN INC | $2,279,000 | -18.7% | 9,500 | -4.0% | 0.13% | -22.8% |
| PPL | Buy | PPL CORP | $2,246,000 | +30.5% | 74,719 | +21.1% | 0.13% | +24.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,251,000 | -10.1% | 155,764 | -8.8% | 0.13% | -14.1% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $2,157,000 | -26.1% | 92,300 | -3.5% | 0.12% | -29.9% |
| HEAR | Sell | TURTLE BEACH CORP | $2,128,000 | -26.3% | 95,600 | -8.0% | 0.12% | -29.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,102,000 | +132.5% | 240,000 | +126.4% | 0.12% | +120.4% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,085,000 | +68.0% | 100,000 | +42.9% | 0.12% | +59.5% |
| LE | Buy | LANDS END INC NEW | $2,041,000 | -14.2% | 103,952 | +2.8% | 0.12% | -18.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,964,000 | -26.5% | 343,959 | -3.5% | 0.11% | -29.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,851,000 | -35.3% | 156,900 | -3.4% | 0.10% | -38.6% |
| NWE | Sell | NORTHWESTERN CORP | $1,852,000 | -6.8% | 32,398 | -6.6% | 0.10% | -11.8% |
| QRTEA | Sell | QURATE RETAIL INC | $1,811,000 | -27.0% | 238,317 | -2.1% | 0.10% | -30.4% |
| SQ | Buy | BLOCK INCcl a | $1,615,000 | -20.8% | 10,000 | +17.6% | 0.09% | -24.6% |
| LL | Sell | LL FLOORING HOLDINGS INC | $1,602,000 | -11.7% | 93,845 | -3.4% | 0.09% | -15.7% |
| CVET | Sell | COVETRUS INC | $1,592,000 | +6.3% | 79,700 | -3.4% | 0.09% | +1.1% |
| KIRK | Sell | KIRKLANDS INC | $1,574,000 | -24.9% | 105,400 | -3.4% | 0.09% | -28.8% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $1,558,000 | – | 140,000 | +100.0% | 0.09% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,528,000 | -79.6% | 104,800 | -75.8% | 0.09% | -80.5% |
| CCB | New | COASTAL FINL CORP WA | $1,519,000 | – | 30,000 | +100.0% | 0.09% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $1,417,000 | -14.2% | 139,300 | -3.4% | 0.08% | -19.2% |
| AVA | Sell | AVISTA CORP | $1,274,000 | -6.9% | 29,972 | -14.3% | 0.07% | -12.2% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $1,230,000 | -22.3% | 133,700 | -3.5% | 0.07% | -25.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,222,000 | -87.8% | 28,800 | -85.5% | 0.07% | -88.4% |
| STKL | Sell | SUNOPTA INC | $1,223,000 | -24.8% | 176,000 | -3.4% | 0.07% | -28.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,132,000 | -56.2% | 3,500 | -63.2% | 0.06% | -58.4% |
| VHC | Sell | VIRNETX HLDG CORP | $1,133,000 | -36.0% | 435,700 | -3.5% | 0.06% | -39.6% |
| MGEE | Sell | MGE ENERGY INC | $1,080,000 | -2.9% | 13,129 | -13.2% | 0.06% | -7.6% |
| UTL | Sell | UNITIL CORP | $975,000 | -3.5% | 21,198 | -10.2% | 0.06% | -8.3% |
| FLNT | Sell | FLUENT INC | $910,000 | -15.3% | 457,100 | -3.4% | 0.05% | -18.8% |
| FDS | New | FACTSET RESH SYS INC | $486,000 | – | 1,000 | +100.0% | 0.03% | – |
| RGCO | Sell | RGC RES INC | $466,000 | -7.5% | 20,254 | -9.0% | 0.03% | -13.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $135,000 | +11.6% | 21,775 | -2.0% | 0.01% | +14.3% |
| HUYA | New | HUYA INC | $131,000 | – | 18,871 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $123,000 | – | 21,620 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $132,000 | +3.1% | 12,167 | +6.5% | 0.01% | -12.5% |
| QIWI | Buy | QIWI PLCspon adr rep b | $123,000 | -0.8% | 15,383 | +3.6% | 0.01% | 0.0% |
| Buy | HELLO GROUP INCads | $126,000 | +16.7% | 13,978 | +37.0% | 0.01% | +16.7% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $132,000 | – | 15,694 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $112,000 | – | 13,389 | +100.0% | 0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -14,922 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -18,839 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -15,739 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -23,922 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,450 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,960 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -31,000 | -100.0% | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -155,000 | -100.0% | -0.14% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -61,000 | -100.0% | -0.15% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -110,000 | -100.0% | -0.16% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -75,000 | -100.0% | -0.19% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -176,000 | -100.0% | -0.22% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -220,000 | -100.0% | -0.29% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -231,200 | -100.0% | -0.30% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -63,969 | -100.0% | -0.40% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -85,100 | -100.0% | -0.49% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -301,300 | -100.0% | -0.51% | – |
| KBH | Exit | KB HOME | $0 | – | -231,700 | -100.0% | -0.54% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -51,600 | -100.0% | -0.58% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -157,700 | -100.0% | -0.62% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -62,700 | -100.0% | -0.66% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -189,000 | -100.0% | -0.69% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $0 | – | -890,600 | -100.0% | -0.71% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -226,400 | -100.0% | -0.74% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -113,061 | -100.0% | -0.76% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -295,200 | -100.0% | -0.82% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -146,800 | -100.0% | -0.82% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -299,400 | -100.0% | -0.82% | – |
| MAT | Exit | MATTEL INC | $0 | – | -748,000 | -100.0% | -0.83% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -297,700 | -100.0% | -0.89% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -69,003 | -100.0% | -0.97% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -472,700 | -100.0% | -1.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -113,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.