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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 (2015Q2)
Original 13F HR (0001140361-15-029625) filed in 2015.08.04
#
Name
Shares
Value ($)
%
Options
Notes
51 VECTREN CORP 483,828 18,618 0.56%
52 BRINKER INTL INC 320,600 18,483 0.55%
53 RPM INTL INC 375,700 18,398 0.55%
54 VALSPAR CORP 218,000 17,837 0.53%
55 MDU RES GROUP INC 892,907 17,438 0.52%
56 AECOM 524,200 17,341 0.52%
57 EVERSOURCE ENERGY 379,975 17,255 0.52%
58 EXELON CORP 546,881 17,183 0.51%
59 TENET HEALTHCARE CORP 293,800 17,005 0.51%
60 RYDER SYS INC 190,700 16,661 0.50%
61 STEEL DYNAMICS INC 784,100 16,243 0.49%
62 PENNEY J C 1,794,100 15,196 0.46%
63 PILGRIMS PRIDE CORP NEW 595,400 13,676 0.41%
64 FRONTIER COMMUNICATIONS CORP 2,667,200 13,203 0.40%
65 NORTHWEST NAT GAS CO 309,951 13,074 0.39%
66 SOUTH JERSEY INDS INC COM 518,656 12,826 0.38%
67 TECO ENERGY INC COM 718,051 12,681 0.38%
68 UIL HLDGS CP 276,368 12,663 0.38%
69 SCANA 244,466 12,382 0.37%
70 DUKE ENERGY CORP NEW 164,337 11,605 0.35%
71 MCDONALDS CORP 119,900 11,399 0.34%
72 VERIZON COMMUNICATIONS INC 230,050 10,723 0.32%
73 HINGHAM INSTN SVGS MASS 90,000 10,360 0.31%
74 HCA HOLDINGS INC 108,800 9,870 0.30%
75 PFIZER INC 293,650 9,846 0.29%
76 WASHINGTON FED INC 410,000 9,574 0.29%
77 SYNOVUS FINL CORP 310,000 9,554 0.29%
78 ASTORIA FINL CORPORATION 690,000 9,515 0.28%
79 PROVIDENT FINL SVCS INC COM 500,000 9,495 0.28%
80 INVESTORS BANCORP INC NEW 770,000 9,471 0.28%
81 BERKSHIRE HATHAWAY INC DEL 46 9,423 0.28%
82 GENERAL ELECTRIC CO 349,300 9,281 0.28%
83 CLIFTON BANCORP INC 660,000 9,233 0.28%
84 AMEREN CORP 244,490 9,212 0.28%
85 BANKUNITED INC 247,500 8,893 0.27%
86 MERCK & CO INC 155,900 8,875 0.27%
87 BANNER CORP COM NEW 182,500 8,747 0.26%
88 WINTRUST FINL CORP COM 160,000 8,541 0.26%
89 FLUSHING FINL CORP 405,000 8,509 0.25%
90 AT&T INC 236,100 8,386 0.25%
91 NORTHWESTERN ENERGY GROUP INC COM NEW 170,698 8,322 0.25%
92 PROCTER AND GAMBLE CO 105,300 8,239 0.25%
93 LEAR CORP 71,900 8,071 0.24%
94 COMMUNICATIONS SALES&LEAS 319,240 7,892 0.24%
95 CHEVRON CORP NEW 79,750 7,693 0.23%
96 CHESAPEAKE UTILS CORP 142,085 7,651 0.23%
97 STAPLES INC 487,900 7,470 0.22%
98 WSFS FINL CORPORATION 270,000 7,385 0.22%
99 EXXON MOBIL CORP 86,950 7,234 0.22%
100 AMEDISYS INC COM 180,500 7,171 0.21%
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