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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 (2015Q4)
Portfolio Summary: 283 holdings with a total value of $3,196,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CARMAX INC 84,800 4,577,000 0.14%
152 CITIGROUPINC 88,000 4,554,000 0.14%
153 ALLIANT ENERGY CORP 72,904 4,553,000 0.14%
154 CAPITAL ONE FINL CORP 63,000 4,547,000 0.14%
155 SYNCHRONY FINL 149,000 4,531,000 0.14%
156 JPMORGAN CHASE & CO 68,000 4,490,000 0.14%
157 CITIZENS FINL GROUP INC 170,000 4,452,000 0.14%
158 KEYCORP 332,000 4,379,000 0.14%
159 US BANCORP DEL 101,000 4,310,000 0.13%
160 BB&T CORP 110,000 4,159,000 0.13%
161 WESTERN ALLIANCE BANCORP 115,500 4,142,000 0.13%
162 REGIONS FINANCIAL CORP NEW 425,000 4,080,000 0.13%
163 HNI Corp 113,100 4,078,000 0.13%
164 WELLS FARGO & CO NEW 75,000 4,077,000 0.13%
165 COCA COLA CO 94,700 4,068,000 0.13%
166 LAS VEGAS SANDS CORP 92,200 4,042,000 0.13%
167 M & T BK CORP 33,000 3,999,000 0.13%
168 CUSTOMERS BANCORP INC COM 145,000 3,947,000 0.12%
169 VISA INC 50,385 3,907,000 0.12%
170 TRAVELCENTERS AMER LLC 412,500 3,878,000 0.12%
171 PNC FINL SVCS GROUP INC 40,000 3,812,000 0.12%
172 BLACK HILLS CORP 81,959 3,805,000 0.12%
173 UMPQUA HLDGS CORP 237,500 3,776,000 0.12%
174 Mercer International 409,600 3,707,000 0.12%
175 MICROSOFT CORP 65,900 3,656,000 0.11%
176 West Corp 165,300 3,566,000 0.11%
177 SUPER MICRO COMPUTER INC COM 143,800 3,525,000 0.11%
178 FLWS/1-800 FLOWERS CL A 484,100 3,524,000 0.11%
179 FULTON FINL CORP PA 270,000 3,513,000 0.11%
180 MORGAN STANLEY 110,000 3,499,000 0.11%
181 AVISTA CORP 97,972 3,465,000 0.11%
182 COVENANT TRANSN GROUP INC CL A 181,400 3,427,000 0.11%
183 KIMBERLY CLARK CORP 25,800 3,284,000 0.10%
184 DISCOVER FINL SVCS 58,000 3,110,000 0.10%
185 AT&T INC 90,300 3,107,000 0.10%
186 ASSOCIATED BANC CORP 165,000 3,094,000 0.10%
187 Berkshire Hills Bancorp Inc 105,000 3,057,000 0.10%
188 ALTRIA GROUP INC 52,500 3,056,000 0.10%
189 PHILIP MORRIS INTL INC 34,500 3,033,000 0.09%
190 GENERAL MLS INC 52,600 3,033,000 0.09%
191 ABBVIE INC 50,300 2,980,000 0.09%
192 DOW CHEM CO 57,800 2,976,000 0.09%
193 FIRST CONN BANCORP INC MD 170,000 2,960,000 0.09%
194 PRUDENTIAL FINL INC 36,100 2,939,000 0.09%
195 MARATHON PETE CORP 55,700 2,887,000 0.09%
196 SYSCO CORP 69,600 2,854,000 0.09%
197 WASTE MGMT INC DEL 53,100 2,834,000 0.09%
198 AUTOZONE INC 3,800 2,819,000 0.09%
199 FOOT LOCKER INC 43,200 2,812,000 0.09%
200 ALASKA AIR GROUP INC 34,700 2,794,000 0.09%
Page 4 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.