HENNESSY ADVISORS INC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
National Grid Transco Plc966,34454,531
Enbridge Inc1,698,76553,460
Atmos Energy Corporation634,08653,415
Cheniere Energy978,91752,323
Trans-Pacific Aerospace Company, Inc.1,247,85351,549
Sempra Energy462,34051,421
Dominion Resources752,79650,761
Kinder Morgan3,249,10148,931
Xponential, Inc.471,10047,963
On Assignment564,64046,233
Korn/Ferry International761,50039,286
SiteOne Landscape Supply, Inc.505,20038,921
Boise Cascade Holdings LLC959,10037,021
Hollywall Entertainment Inc.745,40036,420
Builders FirstSource1,800,50035,722
TRINET GROUP INC770,00035,666
Wake Forest Bancshares, Inc.567,74035,597
Pacific Gas & Electric Co.809,84935,577
LGI Homes501,80035,412
Pinnacle Bank1,174,40035,408
KB Home1,242,80035,358
Southern Company (The)780,20034,844
Aareal Bank AG770,80034,655
Penn National Gaming1,317,80034,605
NRG Energy1,125,80034,371
CVR Energy Inc.1,130,90034,176
Huntsman Corporation1,117,90032,699
American Equity Investment Life Holding Company1,106,90032,499
Community Svgs Bancorp Inc1,277,78130,552
Thor Industries263,44030,340
PulteGroup1,020,60030,097
Encore Capital Group Inc654,50029,583
THEDIRECTORY.COM, INC.401,36528,637
Duke Energy Corporation359,78727,873
Kemper Corporation486,10027,708
Visteon Corp.250,10027,571
Consolidated Graphics349,93627,274
Scientific Games Corp653,80027,198
Rush Enterprises632,80026,888
Public Service Enterprise Group Incorporated529,49026,602
DTE Energy Company254,60426,581
Dana Holding Corporation1,011,40026,054
Meritor1,217,00025,022
Winnebago Industries657,20024,711
Sanderson Farms206,90024,625
CH Energy Group538,99824,411
Manitowoc Company782,40022,267
ONE Gas330,67521,831
CNP Assurances SA771,02821,126
WGL Holdings Inc244,84220,481
Spirent Communications Plc.263,49119,050
National Fuel Gas Company358,92418,467
Southwest Gas Corporation271,31718,349
Vectren Corporation282,62818,066
Xcel Energy Inc.361,39916,436
Mdu Res Group Inc556,26715,664
New York Community Bancorp377,63415,143
Fortis430,77614,547
International Business Machines Corporation93,25314,308
Verizon Communications Inc.285,80813,667
EQT Corporation283,98213,492
Cisco Systems308,17113,217
Intel Corporation252,55013,153
UAN Cultural & Creative Co., Ltd.288,75212,826
Esperance Minerals NL215,07512,672
Exelon Corporation315,63112,313
PLAINS GP HOLDINGS LP559,25512,164
PPlus Trust415,41911,752
Pfizer320,75211,383
Chevron Corporation96,20510,971
Mwana Africa Plc.188,80310,884
Coca-Cola Company (The)245,34310,655
Marathon Petroleum Corporation143,90010,521
Procter & Gamble Company (The)129,75010,287
Exxon Mobil Corporation137,27710,242
South Jersey Industries358,67110,100
Hingham Institution for Savings48,0009,888
Black Hills Corporation173,7479,434
Brookline Bancorp575,0009,315
OceanFirst Financial Corp.340,0009,095
HPC Acquisitions, Inc.398,0008,724
Meridian Interstate Bancorp425,0008,564
ConnectOne Bancorp295,0008,496
Banco Bradesco Sa440,0008,492
General Electric Co627,5768,460
Merck & Company154,7508,429
Opus Bank300,0008,400
Target Corporation119,5008,297
Altria Group129,2008,052
Ameren Illinois Company140,2407,942
FCB FINANCIAL HOLDINGS, INC.150,0007,665
General Motors Company209,4007,610
Centenera Mng Corp.69,0007,374
CVS Corporation117,4007,303
General Mills154,7006,971
Best Buy Co.99,1006,936
Berkshire Hathaway Inc.236,879
BankUnited170,0006,797
Eagle Bancorp110,0006,584
Washington Federal185,0006,401
GlaxoSmithKline PLC155,2006,064
Bristol-Myers Squibb Company93,0005,882
General Electric Capital Corporation530,6455,880
STATIONDIGITAL CORP248,3005,872
IBERIABANK Corporation75,0005,850
TotalFinaElf100,3005,786
Ultra Lithium Inc103,1005,728
Progressive Corporation (The)93,0605,670
Suncor Energy Inc.160,6005,547
AT&T Inc.155,4605,542
Eli Lilly and Company71,5005,532
Bowl America, Inc.136,0005,513
Emerson Electric Company80,6005,505
Phillips 6656,8005,448
The Cash Store Financial Services Inc.95,7005,441
LAS VEGAS RAILWAY EXPRESS, INC.75,1005,400
Bank of Nova Scotia (The)87,5005,399
Philip Morris International Inc54,3005,397
Johnson & Johnson42,1005,395
Burlington Stores Inc40,5105,394
Chesapeake Utilities Corporation76,6585,393
Canadian Natural Resources Limited170,5005,366
Amgen Inc.31,3005,336
Carnival Plc ADS81,3005,332
RIGHTSCORP, INC.80,9005,301
Pepsico48,4005,283
Royal Kpn N.V.67,9005,248
Johnson Electric Holdings Ltd.148,8005,244
Gilead Sciences69,5005,240
Thomson Reuters Corp134,4005,195
Scana Corporation137,9665,181
HSBC Holdings plc108,0005,148
Union Equity, Inc.140,0005,139
Schlumberger N.V.79,1005,124
Manulife Financial Corp274,2005,095
Comtech Telecommunications Corp.169,6005,069
Occidental Petroleum Corporation77,6605,045
Green Bancorp, Inc.225,0005,006
Crocs294,9004,792
United Parcel Service45,7004,783
First Connecticut Bancorp185,0004,736
Banner Corporation85,0004,717
Lamprell23,0704,687
Titan Machinery Inc.198,7004,681
HarborOne Bancorp, Inc.265,0004,680
The Kraft Heinz Company74,3004,628
Dime Community Bancshares250,0004,600
Flushing Financial Corporation170,0004,583
Sterling Bancorp200,0004,510
Live Nation Entertainment106,3304,481
PacWest Bancorp90,0004,458
Avista Corporation85,5724,386
Conn's127,7004,342
Providence and Worcester Railroad Company62,3004,307
Midland States Bancorp, Inc.135,0004,261
Insperity60,8004,229
Callaway Golf Company253,9004,154
Boot Barn Holdings, Inc.233,6004,142
SPX83,7004,117
ManTech International Corporation74,0004,105
Saia54,4004,088
First American Minnesota Municipal Income Fund II69,4004,072
CIBT Education Group Inc.221,0004,033
United Cannabis Corp.245,0003,969
EZCORP300,5003,967
AMN Healthcare Services Inc69,7003,955
Independent Bank Corporation55,0003,935
Enova Systems Inc.177,5003,914
Sleepaid Hldg Co109,9003,863
CapStar Financial Holdings, Inc.205,0003,860
LEAP TECHNOLOGY INC / DE20,7003,852
LPL Financial Holdings Inc.62,7003,829
Verso Corporation226,3003,811
Total Energy Services Inc.43,9503,791
Wintrust Financial Corporation44,0003,786
United States Cellular Corporation17,6003,766
Anthem United, Inc.17,1003,757
Algonquin Pwr & Util378,6643,756
Micron Technology71,8003,744
Avangrid, Inc.73,2003,742
The Intertain Group Limited27,4003,706
Kearny Financial285,0003,705
Nomad Holdings Ltd.235,2003,702
Fiat180,3003,700
MasTec78,3003,684
The Carlyle Group L.P.172,4003,681
PENNYMAC FINANCIAL SERVICES, INC.161,9003,667
Schnitzer Steel Industries113,2003,662
Beneficial Mutual Bancorp235,0003,654
Regis Corporation241,3003,651
BofI Holding90,0003,648
Vipshop Holdings Limited215,7003,585
Sprouts Farmers Market Inc151,8003,563
Dollar Tree37,5003,559
Liberty Interactive Corporation140,8003,544
First BanCorp.585,0003,522
CNH Global N.V.281,1003,486
Applied Materials61,2003,403
Eastman Chemical Company31,1003,284
United Continental Holdings47,2003,279
NorthWestern Corporation60,3983,249
Apple Inc.19,0463,196
Delta Air Lines Inc. (New)58,2003,190
Crimson Wine Group Ltd.57,0003,175
Union Pacific Corporation23,5983,172
Allstate Corporation (The)33,4003,166
Starbucks Corporation54,6703,165
Waste Management37,6003,163
American Airlines Group60,5003,144
ConAgra Foods84,9003,131
Southwest Airlines Company53,3003,053
Freeport-McMoran Copper & Gold172,4003,029
Federal Express Corporation12,6003,025
Gap96,4003,008
Steel Partners Holdings LP67,7002,994
HCA Holdings30,8002,988
Wyndmoor Industries, Inc.26,0002,975
Tyson Foods, Inc.40,6002,972
Deere & Company19,0002,951
Provident Financial Services115,0002,943
Walt Disney Company (The)29,3002,943
PACCAR Inc.44,4002,938
CBS Corporation57,0002,929
Kimberly-Clark Corporation26,6002,929
Nucor Corporation47,8002,920
Walgreens Boots Alliance44,2002,894
Express Scripts Holding Company41,6002,874
AMP Ltd.19,4002,870
Campbell Soup Company65,4002,832
Omnicom Group Inc.38,5002,798
Darden Restaurants32,2002,745
Wal-Mart Stores30,4002,705
Kreisler Manufacturing Corp.111,4002,667
AutoZone4,1002,660
Hopefluent Group Holdings Ltd140,0002,547
Western Alliance Bancorporation43,5902,533
Mastercard Incorporated14,4132,525
Visa Inc.21,0002,512
PayPal Holdings, Inc.32,0002,428
Moody's Corporation15,0002,420
J P Morgan Chase & Co22,0002,419
Global Payments Inc.21,6002,409
Bank of America Corporation80,0002,399
Berkshire Hathaway Inc.12,0002,394
Limited Brands62,2002,377
Morgan Stanley44,0002,374
Charles Schwab Corporation44,5002,324
MGE Energy Inc.41,2292,313
PNC Financial Services Group15,2502,306
Capital One Financial Corp24,0002,300
UNITIL Corporation49,1982,283
Clifton Savings Bancorp145,0002,269
Goldman Sachs Group9,0002,267
Citigroup Inc.33,5002,261
RingCentral34,6302,199
SunTrust Banks32,0002,177
Zions Bancorporation40,0002,109
CITIZENS FINANCIAL GROUP INC/RI50,0002,099
Zillow Group37,5002,025
Teleflex Incorporated7,9002,014
Smith (A.O.) Corporation30,9801,970
Evercore Partners Inc21,9501,914
American Express Company20,0001,866
Mercury Computer Systems34,3901,662
Fortinet28,3251,518
Oshkosh Truck Corporation19,1101,477
Tetra Technologies30,1801,477
E*TRADE Financial Corporation25,6101,419
Comfort Systems USA34,0301,404
Raymond James Financial15,3401,372
Fifth Third Bancorp43,0001,365
Equinix3,2501,359
Paycom Software12,4611,338
CoStar Group3,6601,327
Pinnacle Foods Inc24,4801,324
Coupa Software28,1101,282
Marvell Technology Group Ltd.59,7001,254
Mohawk Industries5,3401,240
RGC Resources Inc.48,5491,233
Bank of the Ozarks24,9401,204
Firstrand Limited12,8901,194
Quanta Services34,1601,173
Guaranty Bancshares, Inc.35,0001,166
Norwegian Cruise Line Holdings Ltd.21,9401,162
East West Bancorp18,3301,146
American Water Works13,6701,123
Diamondback Energy8,7101,102
Matador Resources Company36,2401,084
Palo Alto Networks5,9061,072
HUBSPOT INC9,8301,065
U.S. Bancorp21,0001,061
The Middleby Corporation8,5101,053
Axalta Coating Systems Ltd.34,5601,043
Lennox International4,9801,018
Eagle Energy Trust9,7701,007
AO Mosenergo10,0001,003
ON Semiconductor Corporation40,050980
Pinnacle Financial Partners15,050966
Vulcan Materials Company8,430962
FleetCor Technologies4,720956
Insulet Corporation10,810937
Natus Medical Incorporated27,780935
Proofpoint7,988908
National Australia Bank Ltd. (Victoria, Australia)36,150907
Monmouth Real Estate Investment Corporation60,100904
JetBlue Airways Corporation44,300900
Tyler Technologies4,020848
Lumentum13,290848
Signature Bank5,970847
NuVasive16,020836
Hudson Pacific Properties25,270822
Wells Fargo & Company15,000786
Official Payments Holdings11,810771
Newfield Exploration Company31,390767
Meta Financial Group7,000764
Euronet Worldwide9,640761
Entergy Corporation9,560753
Retail Opportunity Investments Corp.42,640753
Brunswick Corporation12,520744
Amedisys Inc12,110731
Physicians Realty Trust46,950731
Ollie11,890717
PRA Health Sciences, Inc.7,920657
Perrigo Company7,680640
KeyCorp32,000626
Ulta Salon2,990611
Gartner5,150606
K2M Group Holdings30,810584
Apogee Enterprises13,130569
Boeing Company (The)1,156379
Cadence Design Systems9,210339
Ionis Pharmaceuticals7,650337
Paratek Pharmaceuticals25,490331
Corning Natural Gas Holding Corp17,499308
Granite Construction Incorporated4,970278
Caterpillar1,762260
Square5,000246
Q2 Holdings5,000228
Semiconductor Manufacturing International Corp.10,59470

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