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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 (2016Q1)
Original 13F HR (0001140361-16-061757) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
101 BERKSHIRE HATHAWAY INC DEL 28 5,977 0.18%
102 NEOPHOTONICS CORP 422,800 5,936 0.18%
103 OCEANFIRST FINANCIAL CORP 331,246 5,856 0.18%
104 ServisFirst Bancshares Inc 130,000 5,772 0.18%
105 INVESTORS BANCORP INC NEW 495,000 5,762 0.18%
106 CHESAPEAKE UTILS CORP 90,908 5,724 0.17%
107 CHILDRENS PL INC 68,000 5,676 0.17%
108 INTEL CORP 169,425 5,481 0.17%
109 ASTORIA FINL CORPORATION 345,000 5,465 0.17%
110 INSTEEL IND 177,000 5,411 0.16%
111 IBERIABANK CORP COM 105,000 5,383 0.16%
112 DOLLAR GEN CORP NEW 62,400 5,341 0.16%
113 CASH AMER INTL 137,500 5,313 0.16%
114 OPUS BK IRVINE CALIF 155,000 5,270 0.16%
115 RELIANCE STEEL & ALUMINUM CO 76,100 5,265 0.16%
116 ARROW ELECTRONICS 81,100 5,224 0.16%
117 BRIGGS & STRATTON CORP COM 217,900 5,212 0.16%
118 SUPERIOR INDS INTL INC COM 234,600 5,180 0.16%
119 SONOCO PRODS CO 106,000 5,148 0.16%
120 GENUINE PARTS CO 51,400 5,107 0.16%
121 BOEING CO 40,000 5,078 0.15%
122 GENESCO INC COM 70,200 5,072 0.15%
123 INSPERITY INC COM 97,600 5,049 0.15%
124 UNITED FIRE GROUP INC COM 114,900 5,035 0.15%
125 POTBELLY CORP COM 369,200 5,025 0.15%
126 PACWEST BANCORP DEL COM 135,000 5,015 0.15%
127 UNITEDHEALTH GROUP INC 38,900 5,014 0.15%
128 CONVERGYS CORP 179,700 4,990 0.15%
129 ASTEC INDS INC 106,700 4,980 0.15%
130 JOHN BEAN TECHNOLOGIES CORP 88,100 4,970 0.15%
131 OMNICOM GROUP INC 59,600 4,961 0.15%
132 C H ROBINSON WORLDWIDE INC 66,400 4,929 0.15%
133 WATSCO INC 36,300 4,891 0.15%
134 BEMIS INC 94,400 4,888 0.15%
135 WAL-MART STORES INC 71,350 4,887 0.15%
136 VISTA OUTDOOR INC 94,000 4,880 0.15%
137 ORBOTECH LTD 204,600 4,865 0.15%
138 GAP 165,400 4,863 0.15%
139 ITRON INC 116,300 4,852 0.15%
140 HUNTINGTON INGALLS INDS INC 35,400 4,848 0.15%
141 HENRY SCHEIN INC 28,000 4,834 0.15%
142 EMERSON ELEC CO 88,500 4,813 0.15%
143 TYSON FOODS INC 71,600 4,773 0.14%
144 BRADY CORP CL A 177,300 4,759 0.14%
145 BLACK HILLS CORP 78,959 4,748 0.14%
146 LAS VEGAS SANDS CORP 91,700 4,739 0.14%
147 ALLIANT ENERGY CORP 62,904 4,673 0.14%
148 BURLINGTON STORES INC 82,700 4,651 0.14%
149 SANFILIPPO JOHN B & SON INC COM 66,600 4,601 0.14%
150 UNITED FINL BANCORP INC NEW COM 365,000 4,595 0.14%
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