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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
101 PROVIDENT FINL SVCS INC COM 217,500 6,155,000 0.18%
102 ITRON INC 96,300 6,052,000 0.18%
103 ASTEC INDS INC 88,400 5,963,000 0.18%
104 WINTRUST FINL CORP COM 81,000 5,878,000 0.17%
105 BURLINGTON STORES INC 68,500 5,805,000 0.17%
106 INSPERITY INC COM 80,800 5,733,000 0.17%
107 CHILDRENS PL INC 56,300 5,683,000 0.17%
108 ORBOTECH LTD 169,500 5,663,000 0.17%
109 QUALCOMM INC 86,200 5,620,000 0.17%
110 MARATHON PETE CORP 111,200 5,599,000 0.17%
111 FIRST CONN BANCORP INC MD 247,000 5,595,000 0.17%
112 ALLIANT ENERGY CORP 146,308 5,544,000 0.16%
113 MERCK & CO INC 94,050 5,537,000 0.16%
114 BRADY CORP 146,900 5,516,000 0.16%
115 BENEFICIAL BANCORP INC 295,000 5,428,000 0.16%
116 HUNTINGTON INGALLS INDS INC 29,300 5,397,000 0.16%
117 TARGET CORP 73,600 5,316,000 0.16%
118 AIR TRANSPORT SERVICES GRP I 332,300 5,304,000 0.16%
119 BANNER CORP COM NEW 95,000 5,302,000 0.16%
120 INSTEEL IND 146,600 5,225,000 0.15%
121 UNITEDHEALTH GROUP INC 32,200 5,153,000 0.15%
122 SUPERIOR INDS INTL INC COM 194,400 5,122,000 0.15%
123 HAWAIIAN HOLDINGS INC COM 89,200 5,084,000 0.15%
124 RELIANCE STEEL & ALUMINUM CO 63,000 5,011,000 0.15%
125 BLACK HILLS CORP 80,959 4,966,000 0.15%
126 PROCTER AND GAMBLE CO 58,500 4,919,000 0.15%
127 ARROW ELECTRONICS 67,200 4,791,000 0.14%
128 EMERSON ELEC CO 85,900 4,789,000 0.14%
129 LAS VEGAS SANDS CORP 89,000 4,753,000 0.14%
130 INGREDION INC 37,900 4,736,000 0.14%
131 NORTHWESTERN ENERGY GROUP INC COM NEW 82,398 4,686,000 0.14%
132 UNITED FIRE GROUP INC COM 95,200 4,681,000 0.14%
133 SONOCO PRODS CO 87,800 4,627,000 0.14%
134 TECH DATA CORP 54,500 4,615,000 0.14%
135 VALERO ENERGY CORP NEW 65,700 4,489,000 0.13%
136 ALGONQUIN PWR UTILS CORP 528,500 4,482,000 0.13%
137 WATSCO INC 30,100 4,458,000 0.13%
138 POST HLDGS INC 55,300 4,446,000 0.13%
139 DEAN FOODS CO NEW 199,000 4,334,000 0.13%
140 KAMAN CORP COM 87,400 4,276,000 0.13%
141 GENERAL ELECTRIC CO 134,650 4,255,000 0.13%
142 OMNICOM GROUP INC 49,300 4,196,000 0.12%
143 AVERY DENNISON CORP 58,900 4,136,000 0.12%
144 GENUINE PARTS CO 42,600 4,070,000 0.12%
145 WSFS FINL CORPORATION 87,500 4,056,000 0.12%
146 C H ROBINSON WORLDWIDE INC 55,000 4,029,000 0.12%
147 BRIGGS & STRATTON CORP 180,500 4,018,000 0.12%
148 AVISTA CORP 100,472 4,018,000 0.12%
149 AVANGRID INC COM 105,800 4,008,000 0.12%
150 MCDONALDS CORP 32,500 3,956,000 0.12%
Page 3 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.