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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 (2016Q3)
Original 13F HR (0001140361-16-082695) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
101 KEARNY FINL CORP MD COM 605,000 8,234 0.23%
102 MERCK & CO INC 129,650 8,091 0.23%
103 WASHINGTON FED INC 300,000 8,004 0.23%
104 PACWEST BANCORP DEL COM 172,500 7,402 0.21%
105 MERIDIAN BANCORP INC MD COM 472,500 7,357 0.21%
106 EAGLE BANCORP INC MD 145,000 7,153 0.20%
107 CLIFTON BANCORP INC 455,000 6,957 0.20%
108 INTEL CORP 181,245 6,842 0.19%
109 BERKSHIRE HATHAWAY INC DEL 31 6,703 0.19%
110 PROCTER AND GAMBLE CO 73,300 6,579 0.19%
111 Yadkin Finl Corp Com 245,000 6,441 0.18%
112 CHESAPEAKE UTILS CORP 103,658 6,329 0.18%
113 INSPERITY INC COM 85,200 6,189 0.18%
114 TERADATA CORP DEL 197,780 6,131 0.17%
115 NEOPHOTONICS CORP 369,100 6,031 0.17%
116 SUPERIOR INDS INTL INC COM 204,800 5,972 0.17%
117 PROVIDENT FINL SVCS INC COM 280,000 5,944 0.17%
118 QUALCOMM INC 86,200 5,905 0.17%
119 BURLINGTON STORES INC 72,200 5,850 0.17%
120 ABBOTT LABS 137,700 5,823 0.17%
121 PROGRESSIVE CORP OHIO 183,700 5,787 0.16%
122 ITRON INC 101,500 5,660 0.16%
123 ROCKWELL COLLINS INC 66,500 5,609 0.16%
124 ALLIANT ENERGY CORP 146,308 5,605 0.16%
125 INSTEEL IND 154,500 5,599 0.16%
126 ASTEC INDS INC 93,100 5,574 0.16%
127 JOHN BEAN TECHNOLOGIES CORP 76,900 5,425 0.15%
128 FCB FINL HLDGS INC 140,000 5,380 0.15%
129 BRADY CORP CL A 154,800 5,358 0.15%
130 ORBOTECH LTD 178,600 5,288 0.15%
131 TARGET CORP 76,300 5,240 0.15%
132 UNITED FINL BANCORP INC NEW COM 375,000 5,190 0.15%
133 LAS VEGAS SANDS CORP 89,000 5,121 0.15%
134 WAL-MART STORES INC 70,550 5,088 0.14%
135 AIR TRANSPORT SERVICES GRP I 350,200 5,025 0.14%
136 WINTRUST FINL CORP COM 90,000 5,001 0.14%
137 BLACK HILLS CORP 79,959 4,895 0.14%
138 SONOCO PRODS CO 92,600 4,892 0.14%
139 NORTHWESTERN CORP 84,648 4,870 0.14%
140 RELIANCE STEEL & ALUMINUM CO 66,400 4,783 0.14%
141 CONVERGYS CORP 156,900 4,773 0.14%
142 UNITEDHEALTH GROUP INC 34,000 4,760 0.14%
143 CHILDRENS PL INC 59,400 4,744 0.13%
144 HUNTINGTON INGALLS INDS INC 30,900 4,741 0.13%
145 EMERSON ELEC CO 85,900 4,682 0.13%
146 FIRST CONN BANCORP INC MD 262,483 4,670 0.13%
147 TYSON FOODS INC 62,500 4,667 0.13%
148 BENEFICIAL BANCORP INC 315,000 4,634 0.13%
149 AVANGRID INC COM 108,800 4,546 0.13%
150 ZEBRA TECHNOLOGIES CORPORATION CL A 65,100 4,532 0.13%
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