Dark
Light
System
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 (2015Q4)
Portfolio Summary: 283 holdings with a total value of $3,196,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AVERY DENNISON CORP 529,600 33,185,000 1.04%
252 LENNAR 691,100 33,802,000 1.06%
253 BOYD GAMING CORP COM 1,704,600 33,870,000 1.06%
254 GOODYEAR TIRE & RUBR CO 1,038,900 33,941,000 1.06%
255 PIEDMONT NAT GAS INC 596,361 34,005,000 1.06%
256 POOL CORPORATION 425,000 34,332,000 1.07%
257 INTERPUBLIC GROUP COS INC 1,482,400 34,510,000 1.08%
258 OWENS & MINOR INC NEW 960,300 34,552,000 1.08%
259 NVR INC 21,114 34,690,000 1.09%
260 INGREDION INC 363,200 34,809,000 1.09%
261 HAWAIIAN HOLDINGS INC COM 985,300 34,811,000 1.09%
262 SYNNEX CORP 390,500 35,118,000 1.10%
263 SINCLAIR BROADCAST GROUP INC 1,110,800 36,145,000 1.13%
264 WAYFAIR INC 799,047 38,051,000 1.19%
265 JETBLUE AIRWAYS CORP 1,682,100 38,100,000 1.19%
266 AMTRUST FINL SVCS INC 620,500 38,210,000 1.20%
267 CASEY'S GENERAL STORES INC COM 318,300 38,339,000 1.20%
268 CDW CORP 931,300 39,152,000 1.22%
269 WEC ENERGY GROUP INC 763,090 39,154,000 1.22%
270 LEAR CORP 350,900 43,101,000 1.35%
271 COLUMBIA PIPELINE GR 2,525,582 50,512,000 1.58%
272 PG&E CORP 964,299 51,291,000 1.60%
273 AGL Resources Inc 816,730 52,116,000 1.63%
274 ENBRIDGE INC 1,590,821 52,799,000 1.65%
275 CHENIERE ENERGY INC 1,561,117 58,152,000 1.82%
276 KINDER MORGAN INC DEL 4,298,225 64,130,000 2.01%
277 SEMPRA ENERGY 705,840 66,356,000 2.08%
278 TRANSCANADA CORP 2,039,368 66,463,000 2.08%
279 NATIONAL GRID PLC 959,058 66,693,000 2.09%
280 DOMINION ENERGY INC 997,446 67,467,000 2.11%
281 Spectra Energy Corp Com 2,877,915 68,897,000 2.16%
282 WILLIAMS COS INC DEL 2,685,057 69,006,000 2.16%
283 ATMOS ENERGY CORP 1,352,788 85,280,000 2.67%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048489, filed 2016.01.22).

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.