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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 (2016Q4)
Portfolio Summary: 274 holdings with a total value of $3,371,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DOMINION ENERGY INC 936,446 71,722,000 2.13%
2 NATIONAL GRID PLC 1,218,058 71,049,000 2.11%
3 CHENIERE ENERGY INC 1,707,617 70,747,000 2.10%
4 SPECTRA ENERGY CORP 1,718,555 70,615,000 2.09%
5 SEMPRA ENERGY 700,340 70,482,000 2.09%
6 TRANSCANADA CORP 1,556,553 70,278,000 2.08%
7 KINDER MORGAN INC DEL 3,354,101 69,463,000 2.06%
8 ENBRIDGE INC 1,586,432 66,821,000 1.98%
9 PG&E CORP 1,035,849 62,949,000 1.87%
10 ATMOS ENERGY CORP 847,736 62,860,000 1.86%
11 MDU RES GROUP INC 1,981,507 57,008,000 1.69%
12 SOUTHERN CO 1,143,100 56,229,000 1.67%
13 NAVISTAR INTL CORP NEW 1,574,468 49,391,000 1.46%
14 WEC ENERGY GROUP INC 795,590 46,661,000 1.38%
15 SANMINA CORPORATION COM 1,269,863 46,540,000 1.38%
16 SYNNEX CORP 383,200 46,375,000 1.38%
17 CACI INTL INC CL A 358,869 44,607,000 1.32%
18 THOR INDS INC COM 442,700 44,292,000 1.31%
19 UNUM GROUP 991,900 43,574,000 1.29%
20 SCIENCE APPLICATIONS INTL CORP COM 509,500 43,206,000 1.28%
21 WELLCARE HEALTH PLANS INC COM 309,300 42,399,000 1.26%
22 UNIFIRST CORP MASS COM 286,631 41,175,000 1.22%
23 EMCOR GROUP INC 580,700 41,090,000 1.22%
24 CDW 781,800 40,724,000 1.21%
25 NCR CORP NEW 1,001,800 40,633,000 1.21%
26 CHEESECAKE FACTORY INC 660,100 39,527,000 1.17%
27 HUNTSMAN CORP 2,071,500 39,524,000 1.17%
28 BERRY PLASTICS GROUP INC 802,600 39,111,000 1.16%
29 KENNAMETAL INC 1,240,300 38,772,000 1.15%
30 ON SEMICONDUCTOR CORP 3,008,700 38,391,000 1.14%
31 COMPUTER SCIENCE 644,800 38,314,000 1.14%
32 FOOT LOCKER INC 525,900 37,281,000 1.11%
33 CRANE COMPANY 516,300 37,236,000 1.10%
34 BRINKS CO COM 887,765 36,620,000 1.09%
35 TTM TECHNOLOGIES INC 2,670,100 36,393,000 1.08%
36 PACKAGING CORP AMER 425,600 36,099,000 1.07%
37 WORTHINGTON INDS INC 747,100 35,442,000 1.05%
38 BRINKER INTL INC 713,100 35,320,000 1.05%
39 CABOT CORP 673,389 34,033,000 1.01%
40 NISOURCE 1,535,631 33,999,000 1.01%
41 ARAMARK 943,100 33,688,000 1.00%
42 CONSOLIDATED EDISON INC 420,786 31,004,000 0.92%
43 PUBLIC SVC ENTERPRISE GRP IN 701,290 30,773,000 0.91%
44 URBAN OUTFITTERS INC COM 1,049,700 29,895,000 0.89%
45 FORTIS INC 967,614 29,880,000 0.89%
46 PVH CORPORATION 328,200 29,617,000 0.88%
47 CMS ENERGY CORP 699,648 29,119,000 0.86%
48 DUKE ENERGY CORP NEW 374,237 29,048,000 0.86%
49 ONE GAS INC COM 433,325 27,715,000 0.82%
50 DTE ENERGY CO 281,254 27,706,000 0.82%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002009, filed 2017.01.17).

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.