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| Name: |
HENNESSY ADVISORS INC |
| City: |
NOVATO |
| State: |
UN |
| Zip: |
94945 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPS |
Gap Inc |
2 |
- |
$25.83 |
$63,519,000 |
2,305,600 |
2.67% |
21,268,000 |
285,000 |
0.617 |
Apparel Stores |
|
|
ANF |
Abercrombie & Fitch Co |
4 |
- |
$122.08 |
$53,328,000 |
425,500 |
2.25% |
20,431,000 |
52,600 |
0.682 |
Apparel Stores |
|
|
SMCI |
Super Micro Computer Inc |
7 |
- |
$920.01 |
$45,653,000 |
45,200 |
1.92% |
36,615,000 |
13,406 |
0.087 |
Networking & Communic... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
9 |
- |
$77.75 |
$36,689,000 |
569,000 |
1.54% |
12,697,000 |
70,300 |
0.482 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
13 |
- |
$25.41 |
$34,642,000 |
1,592,000 |
1.46% |
5,650,000 |
196,800 |
0.71 |
N/A |
|
|
PBF |
PBF Energy Inc |
15 |
- |
$43.08 |
$33,329,000 |
578,934 |
1.4% |
11,831,000 |
89,900 |
0.482 |
Oil & Gas Refining, P... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
18 |
- |
$1,023.93 |
$31,534,000 |
37,256 |
1.33% |
1,216,000 |
4,600 |
0.399 |
Beverage Soft Drinks... |
|
|
ENLC |
Enlink Midstream, Llc |
20 |
- |
$13.10 |
$28,870,000 |
2,116,600 |
1.22% |
6,149,000 |
248,100 |
0.432 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
22 |
- |
$17.74 |
$28,162,000 |
1,543,100 |
1.19% |
6,591,000 |
190,700 |
0.837 |
Oil & Gas Pipelines &... |
|
|
OII |
Oceaneering International Inc |
24 |
- |
$21.72 |
$27,296,000 |
1,166,500 |
1.15% |
6,395,000 |
184,300 |
1.175 |
Oil & Gas Drilling & ... |
|
|
GPI |
Group 1 Automotive Inc |
25 |
- |
$308.44 |
$26,856,000 |
91,900 |
1.13% |
2,294,000 |
11,300 |
0.502 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$161.11 |
$24,662,000 |
152,917 |
1.04% |
1,801,000 |
19,000 |
0.061 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
29 |
- |
$40.09 |
$24,077,000 |
649,500 |
1.01% |
924,000 |
50,600 |
0.147 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.38 |
$14,299,000 |
123,010 |
0.6% |
6,620,000 |
46,200 |
0.003 |
Integrated Oil & Gas |
|
|
NI |
NiSource Inc |
46 |
- |
$28.07 |
$12,123,000 |
438,281 |
0.51% |
874,000 |
14,600 |
0.107 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
52 |
- |
$153.33 |
$10,652,000 |
67,532 |
0.45% |
1,265,000 |
4,600 |
0.003 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$172.45 |
$10,599,000 |
52,600 |
0.45% |
7,009,000 |
28,400 |
0.008 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$45.97 |
$10,344,000 |
207,256 |
0.44% |
123,000 |
4,938 |
0.18 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
58 |
- |
$126.23 |
$10,221,000 |
76,306 |
0.43% |
1,099,000 |
4,705 |
0.051 |
Printed Circuit Boards |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.63 |
$9,452,000 |
154,500 |
0.4% |
2,130,000 |
30,250 |
0.004 |
Beverage Soft Drinks... |
|
|
STLD |
Steel Dynamics Inc |
64 |
- |
$125.00 |
$8,849,000 |
59,700 |
0.37% |
3,440,000 |
13,900 |
0.028 |
Steel & Iron |
|
|
AMR |
Alpha Metallurgical Resourc... |
65 |
- |
$50.08 |
$8,577,000 |
25,900 |
0.36% |
2,476,000 |
7,900 |
0.141 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$145.65 |
$8,471,000 |
53,550 |
0.36% |
1,645,000 |
10,000 |
0.002 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
67 |
- |
$44.80 |
$8,362,000 |
191,700 |
0.35% |
3,925,000 |
81,700 |
0.01 |
Cigarettes & Other To... |
|
|
GRBK |
Green Brick Partners Inc |
68 |
- |
$56.17 |
$8,354,000 |
138,700 |
0.35% |
3,352,000 |
42,400 |
0.274 |
Specialty Chemicals |
|
|
HPQ |
HP Inc |
70 |
- |
$36.75 |
$8,032,000 |
265,800 |
0.34% |
148,000 |
3,800 |
0.019 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
77 |
- |
$101.24 |
$7,687,000 |
83,900 |
0.32% |
2,701,000 |
30,900 |
0.005 |
Cigarettes & Other To... |
|
|
PAA |
Plains All American Pipelin... |
78 |
- |
$16.78 |
$7,312,000 |
416,426 |
0.31% |
1,306,000 |
20,000 |
0.057 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
79 |
- |
$100.77 |
$7,043,000 |
66,400 |
0.3% |
2,517,000 |
25,000 |
0.012 |
Conglomerates |
|
|
MS |
Morgan Stanley |
81 |
- |
$97.57 |
$6,845,000 |
72,700 |
0.29% |
252,000 |
2,000 |
0.004 |
Investment Brokerage ... |
|
|
CLH |
Clean Harbors Inc |
83 |
- |
$226.94 |
$6,583,000 |
32,700 |
0.28% |
2,622,000 |
10,000 |
0.059 |
Waste Management |
|
|
DDS |
Dillards Inc |
87 |
- |
$425.87 |
$6,226,000 |
13,200 |
0.26% |
2,512,000 |
4,000 |
0.072 |
Department Stores |
|
|
F |
Ford Motor Co |
94 |
- |
$12.50 |
$5,920,000 |
445,800 |
0.25% |
817,000 |
27,200 |
0.011 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$171.36 |
$5,809,000 |
31,900 |
0.24% |
1,036,000 |
1,100 |
0.002 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$35.39 |
$5,682,000 |
150,800 |
0.24% |
1,045,000 |
19,800 |
0.004 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
101 |
- |
$18.05 |
$5,661,000 |
321,660 |
0.24% |
1,316,000 |
62,700 |
0.005 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$40.81 |
$5,640,000 |
104,000 |
0.24% |
1,976,000 |
32,600 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
107 |
- |
$196.25 |
$5,607,000 |
32,186 |
0.24% |
968,000 |
4,969 |
0.004 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
114 |
- |
$56.17 |
$5,370,000 |
107,000 |
0.23% |
823,000 |
13,200 |
0.009 |
Food - Major Diversified |
|
|
RY |
Royal Bank of Canada (USA) |
115 |
- |
$103.81 |
$5,286,000 |
52,400 |
0.22% |
68,000 |
800 |
0.004 |
Foreign Money Center ... |
|
|
BTI |
British American Tobacco (ADR) |
117 |
- |
$31.12 |
$5,255,000 |
172,300 |
0.22% |
1,207,000 |
34,100 |
0.008 |
Cigarettes & Other To... |
|
|
TD |
Toronto-Dominion Bank (USA) |
119 |
- |
$54.22 |
$5,229,000 |
86,600 |
0.22% |
-251,000 |
1,800 |
0.005 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
124 |
- |
$32.67 |
$5,125,000 |
138,900 |
0.22% |
399,000 |
11,100 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
126 |
- |
$27.41 |
$5,100,000 |
183,800 |
0.21% |
-42,000 |
5,200 |
0.003 |
Drug Manufacturers - ... |
|
|
CVI |
CVR Energy Inc |
127 |
- |
$26.89 |
$5,099,000 |
143,000 |
0.21% |
2,090,000 |
43,700 |
0.129 |
Oil & Gas Refining, P... |
|
|
PAG |
Penske Automotive |
128 |
- |
$147.05 |
$5,070,000 |
31,300 |
0.21% |
1,587,000 |
9,600 |
0.039 |
Auto Dealerships |
|
|
ASO |
Academy Sports & Outdoors, ... |
132 |
- |
$0.00 |
$4,991,000 |
73,900 |
0.21% |
1,605,000 |
22,600 |
0.08 |
N/A |
|
|
WCC |
WESCO International |
138 |
- |
$163.72 |
$4,607,000 |
26,900 |
0.19% |
1,355,000 |
8,200 |
0.054 |
Electronics Wholesale |
|
|
TKR |
Timken Co |
139 |
- |
$82.35 |
$4,538,000 |
51,900 |
0.19% |
1,645,000 |
15,800 |
0.069 |
Machine Tools & Acces... |
|
|
GILD |
Gilead Sciences Inc |
142 |
- |
$63.15 |
$4,476,000 |
61,100 |
0.19% |
-441,000 |
400 |
0 |
Biotechnology |
|
|
BCE |
BCE Inc (USA) |
145 |
- |
$32.50 |
$4,360,000 |
128,300 |
0.18% |
75,000 |
19,500 |
0.014 |
Telecom Services - Do... |
|
|
NSP |
Insperity Inc |
149 |
- |
$93.33 |
$4,110,000 |
37,500 |
0.17% |
1,062,000 |
11,500 |
0.097 |
Staffing & Outsourcin... |
|
|
COP |
ConocoPhillips |
150 |
- |
$109.41 |
$4,079,000 |
32,045 |
0.17% |
626,000 |
2,300 |
0.003 |
Integrated Oil & Gas |
|
|
UAL |
United Continental Holding |
151 |
- |
$50.67 |
$4,060,000 |
84,800 |
0.17% |
1,630,000 |
25,900 |
0.029 |
Major Airlines |
|
|
EOG |
EOG Resources Inc |
153 |
- |
$119.50 |
$3,903,000 |
30,530 |
0.16% |
597,000 |
3,200 |
0.005 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
154 |
- |
$32.94 |
$3,834,000 |
97,250 |
0.16% |
3,232,000 |
80,600 |
0.011 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
155 |
- |
$16.11 |
$3,820,000 |
176,100 |
0.16% |
-423,000 |
13,600 |
0.02 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
156 |
- |
$12.90 |
$3,803,000 |
250,000 |
0.16% |
1,476,000 |
76,758 |
0.148 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
165 |
- |
$14.83 |
$3,446,000 |
210,000 |
0.15% |
-113,000 |
5,000 |
0.348 |
Savings & Loans |
|
|
BKU |
Bankunited, Inc. |
171 |
- |
$27.81 |
$3,360,000 |
120,000 |
0.14% |
-369,000 |
5,000 |
0.129 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
174 |
- |
$155.63 |
$3,246,000 |
16,400 |
0.14% |
583,000 |
1,100 |
0.005 |
Steel & Iron |
|
|
BRKL |
Brookline Bancorp Inc |
185 |
- |
$8.22 |
$3,137,000 |
315,000 |
0.13% |
137,000 |
40,000 |
0.399 |
Savings & Loans |
|
|
WNEB |
Westfield Financial Inc |
191 |
- |
$6.20 |
$3,045,000 |
397,000 |
0.13% |
-330,000 |
22,000 |
1.551 |
Savings & Loans |
|
|
BBY |
Best Buy Co Inc |
192 |
- |
$93.63 |
$3,027,000 |
36,900 |
0.13% |
686,000 |
7,000 |
0.014 |
Electronics Stores |
|
|
DE |
Deere & Co |
201 |
- |
$382.76 |
$2,916,000 |
7,100 |
0.12% |
437,000 |
900 |
0.002 |
Farm & Construction M... |
|
|
CF |
CF Industries Holdings Inc |
202 |
- |
$73.55 |
$2,912,000 |
35,000 |
0.12% |
479,000 |
4,400 |
0.016 |
Basic Materials Whole... |
|
|
ON |
On Semiconductor Corp |
207 |
- |
$70.73 |
$2,829,000 |
38,459 |
0.12% |
-95,000 |
3,459 |
0.008 |
Semiconductor- Broad... |
|
|
CPK |
Chesapeake Utilities Corp |
209 |
- |
$103.54 |
$2,817,000 |
26,258 |
0.12% |
455,000 |
3,900 |
0.121 |
Gas Utilities |
|
|
BANR |
Banner Corp |
213 |
- |
$47.42 |
$2,736,000 |
57,000 |
0.12% |
808,000 |
21,000 |
0.162 |
Savings & Loans |
|
|
HTBI |
Hometrust Bancshares, Inc. |
215 |
- |
$28.44 |
$2,597,000 |
95,000 |
0.11% |
578,000 |
20,000 |
0.558 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
242 |
- |
$59.12 |
$1,440,000 |
21,500 |
0.06% |
212,000 |
1,500 |
0.002 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
245 |
- |
$1,639.71 |
$1,308,000 |
800 |
0.06% |
1,024,000 |
600 |
0.005 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
251 |
- |
$137.34 |
$1,042,000 |
7,000 |
0.04% |
255,000 |
1,000 |
0.002 |
Credit Services |
|
|
NWE |
Northwestern Corp |
255 |
- |
$49.40 |
$932,000 |
18,298 |
0.04% |
932,000 |
18,298 |
0.031 |
Multi Utilities |
|
|
TELL |
Tellurian Inc |
276 |
- |
$0.59 |
$424,000 |
641,190 |
0.02% |
44,000 |
138,000 |
0.194 |
Independent Oil & Gas |
|
