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Institutional Investment Manager
HENNESSY ADVISORS INC
HENNESSY ADVISORS INC (CIK: 0001145255), registered under Investment Advice, located at 7250 Redwood Blvd., Novato, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 290 holdings with a total value of $3,474,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 West Corp 164,200 5,538,000 0.16%
152 UNITED CONTL HLDGS INC 83,500 5,615,000 0.16%
153 CDW CORP 150,900 5,620,000 0.16%
154 LYDALL INC COM 178,300 5,656,000 0.16%
155 HUNTINGTON INGALLS INDS INC 40,400 5,662,000 0.16%
156 WSFS FINL CORPORATION 75,000 5,672,000 0.16%
157 FLWS/1-800 FLOWERS CL A 481,000 5,690,000 0.16%
158 CVS HEALTH CORP 55,500 5,728,000 0.16%
159 LOWES COS INC 77,100 5,735,000 0.17%
160 TESORO CORP 63,100 5,760,000 0.17%
161 MULTI COLOR CORP COM 83,100 5,761,000 0.17%
162 BLACK HILLS CORP 114,959 5,799,000 0.17%
163 CARMAX INC 84,300 5,818,000 0.17%
164 CRACKER BARREL OLD CTRY STOR 38,400 5,842,000 0.17%
165 MURPHY USA INC COM 80,800 5,847,000 0.17%
166 UNITEDHEALTH GROUP INC 50,300 5,950,000 0.17%
167 COVENANT TRANSN GROUP INC CL A 180,300 5,979,000 0.17%
168 JONES LANG LASALLE 35,200 5,998,000 0.17%
169 SPIRIT AEROSYSTEMS HLDGS INC 115,500 6,030,000 0.17%
170 AMTRUST FINL SVCS INC 106,100 6,046,000 0.17%
171 ZUMIEZ INC 150,200 6,046,000 0.17%
172 INDEPENDENT BK CORP MASS COM 138,000 6,054,000 0.17%
173 G-III APPAREL GROUP LTD 53,800 6,061,000 0.17%
174 KROGER CO 79,300 6,079,000 0.17%
175 ASBURY AUTOMOTIVE GROUP INC COM 73,600 6,116,000 0.18%
176 EPLUS INC COM 70,400 6,120,000 0.18%
177 CIGNA CORPORATION 47,400 6,135,000 0.18%
178 TOWER SEMICONDUCTOR LTD 361,400 6,137,000 0.18%
179 AETNA INC NEW 57,700 6,147,000 0.18%
180 HNI Corp 112,400 6,201,000 0.18%
181 Capital Bank Financial Corp Cl 225,000 6,212,000 0.18%
182 PATRICK INDS INC 100,000 6,227,000 0.18%
183 Mercer International 407,000 6,252,000 0.18%
184 U S CONCRETE INC 185,300 6,278,000 0.18%
185 CISCO SYS INC 236,960 6,522,000 0.19%
186 VALERO ENERGY CORP NEW 102,600 6,527,000 0.19%
187 INGLES MKTS INC CL A 133,600 6,611,000 0.19%
188 COCA COLA CO 164,700 6,679,000 0.19%
189 EXXON MOBIL CORP 79,000 6,715,000 0.19%
190 AMERICAN WOODMARK CORPORATION COM 123,900 6,781,000 0.20%
191 ALLIANT ENERGY CORP 108,904 6,861,000 0.20%
192 TRAVELCENTERS AMER LLC 409,900 7,149,000 0.21%
193 CHESAPEAKE UTILS CORP 145,837 7,381,000 0.21%
194 TECO ENERGY INC COM 384,236 7,454,000 0.21%
195 WINTRUST FINL CORP COM 170,000 8,106,000 0.23%
196 FLUSHING FINL CORP 405,000 8,128,000 0.23%
197 CHEVRON CORP NEW 78,450 8,236,000 0.24%
198 PROCTER AND GAMBLE CO 100,750 8,255,000 0.24%
199 STAPLES INC 511,700 8,333,000 0.24%
200 LEAR CORP 76,200 8,444,000 0.24%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015960, filed 2015.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.