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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 (2015Q3)
Portfolio Summary: 282 holdings with a total value of $3,324,312,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FRONTIER COMMUNICATIONS CORP 4,660,700 22,138,000 0.67%
52 PILGRIMS PRIDE CORP NEW 994,100 20,657,000 0.62%
53 LACLEDE GROUP INC 371,908 20,280,000 0.61%
54 XCEL ENERGY INC 549,899 19,472,000 0.59%
55 NATIONAL FUEL GAS CO N J 380,424 19,014,000 0.57%
56 TENET HEALTHCARE CORP 513,400 18,955,000 0.57%
57 PPL CORP 568,219 18,689,000 0.56%
58 Plains Gp Hldgs Lp Npv A 1,065,277 18,642,000 0.56%
59 CENTERPOINT ENERGY INC 971,226 17,521,000 0.53%
60 VECTREN CORP 404,728 17,003,000 0.51%
61 NEW JERSEY RES CORP 548,384 16,468,000 0.50%
62 EVERSOURCE ENERGY 312,475 15,817,000 0.48%
63 TECO ENERGY INC COM 600,551 15,770,000 0.47%
64 EXELON CORP 429,631 12,760,000 0.38%
65 MDU RES GROUP INC 721,407 12,408,000 0.37%
66 NORTHWEST NAT GAS CO 256,951 11,779,000 0.35%
67 MCDONALDS CORP 113,200 11,154,000 0.34%
68 SCANA 197,966 11,138,000 0.34%
69 UIL HLDGS CP 218,368 10,977,000 0.33%
70 SOUTH JERSEY INDS INC COM 429,671 10,849,000 0.33%
71 DUKE ENERGY CORP NEW 138,837 9,988,000 0.30%
72 COMMUNICATIONS SALES&LEAS 557,840 9,985,000 0.30%
73 BANNER CORP COM NEW 203,500 9,721,000 0.29%
74 HINGHAM INSTN SVGS MASS 83,600 9,700,000 0.29%
75 PROVIDENT FINL SVCS INC COM 495,000 9,653,000 0.29%
76 FLUSHING FINL CORP 480,000 9,610,000 0.29%
77 VERIZON COMMUNICATIONS INC 220,600 9,598,000 0.29%
78 WSFS FINL CORPORATION 330,000 9,507,000 0.29%
79 INVESTORS BANCORP INC NEW 770,000 9,502,000 0.29%
80 WASHINGTON FED INC 417,500 9,498,000 0.29%
81 CLIFTON BANCORP INC 665,000 9,230,000 0.28%
82 BANKUNITED INC 256,000 9,152,000 0.28%
83 ASTORIA FINL CORPORATION 560,000 9,016,000 0.27%
84 WINTRUST FINL CORP COM 168,500 9,003,000 0.27%
85 SYNOVUS FINL CORP 300,000 8,880,000 0.27%
86 HCA HOLDINGS INC 114,500 8,858,000 0.27%
87 U S CONCRETE INC 184,100 8,798,000 0.26%
88 INDEPENDENT BK CORP MASS COM 190,000 8,759,000 0.26%
89 AMEREN CORP 200,490 8,475,000 0.25%
90 EXXON MOBIL CORP 110,700 8,231,000 0.25%
91 LEAR CORP 75,600 8,224,000 0.25%
92 GENERAL ELECTRIC CO 326,050 8,223,000 0.25%
93 PFIZER INC 258,750 8,127,000 0.24%
94 AMERICAN WOODMARK CORPORATION COM 123,100 7,985,000 0.24%
95 KEARNY FINL CORP MD COM 640,000 7,341,000 0.22%
96 NORTHWESTERN ENERGY GROUP INC COM NEW 135,698 7,305,000 0.22%
97 PROCTER AND GAMBLE CO 100,650 7,241,000 0.22%
98 AMEDISYS INC COM 188,100 7,142,000 0.21%
99 MERCK & CO INC 143,250 7,075,000 0.21%
100 BERKSHIRE HATHAWAY INC DEL 36 7,029,000 0.21%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038022, filed 2015.10.20).

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.