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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 (2017Q1)
Portfolio Summary: 287 holdings with a total value of $3,400,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COSAN LTD 440,800 3,764,000 0.11%
102 TRINSEO S A 56,300 3,778,000 0.11%
103 SKYWEST INC 111,100 3,805,000 0.11%
104 SPX CORP 158,000 3,832,000 0.11%
105 SPRINT CORP 446,800 3,878,000 0.11%
106 AVISTA CORP 99,572 3,888,000 0.11%
107 HEWLETT PACKARD ENTERPRISE C 166,383 3,943,000 0.12%
108 XPO LOGISTICS INC 82,600 3,956,000 0.12%
109 DXP ENTERPRISES INC NEW COM NEW 104,600 3,961,000 0.12%
110 OSHKOSH CORP 57,800 3,965,000 0.12%
111 PLATFORM SPECIALTY PRODS COR 307,600 4,005,000 0.12%
112 ACCO BRANDS CORPORATION COM 306,200 4,027,000 0.12%
113 PCM INC 144,400 4,050,000 0.12%
114 STERLING CONSTRUCTION CO INC 437,900 4,051,000 0.12%
115 UNIVAR INC 133,500 4,093,000 0.12%
116 K12 INC 215,600 4,129,000 0.12%
117 TUTOR PERINI CORP 131,200 4,172,000 0.12%
118 SIERRA WIRELESS INC 157,300 4,176,000 0.12%
119 ENERGY TRANSFER L P 212,600 4,195,000 0.12%
120 SUPREME INDS INC 207,900 4,212,000 0.12%
121 MCDONALDS CORP 32,500 4,212,000 0.12%
122 MERITOR INC 248,700 4,260,000 0.13%
123 DEVRY EDUCATION 121,700 4,314,000 0.13%
124 CENTRAL GARDEN & PET CO COM 117,700 4,363,000 0.13%
125 BENEFICIAL BANCORP INC 275,000 4,400,000 0.13%
126 FNB CORP PA 297,500 4,424,000 0.13%
127 TRINET GROUP INC COM 157,300 4,546,000 0.13%
128 AVANGRID INC COM 106,700 4,560,000 0.13%
129 CLIFTON BANCORP INC 285,000 4,614,000 0.14%
130 LIGHT & WONDER INC COM 196,500 4,647,000 0.14%
131 WILLDAN GROUP INC 146,200 4,716,000 0.14%
132 CHEMOURS CO 122,900 4,732,000 0.14%
133 KRONOS WORLDWIDE INC 290,800 4,778,000 0.14%
134 NORTHWESTERN ENERGY GROUP INC COM NEW 82,398 4,837,000 0.14%
135 TEVA PHARMACEUTICAL INDS LTD 152,500 4,894,000 0.14%
136 PROVIDENT FINL SVCS INC COM 190,500 4,924,000 0.14%
137 ALGONQUIN PWR UTILS CORP 523,200 5,012,000 0.15%
138 FORD MTR CO DEL 432,745 5,037,000 0.15%
139 TRONOX LTD SHS CL A 273,100 5,039,000 0.15%
140 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 626,900 5,047,000 0.15%
141 UNITED FINL BANCORP INC NEW COM 300,000 5,103,000 0.15%
142 TORONTO DOMINION BK ONT 102,100 5,114,000 0.15%
143 BANK N S HALIFAX 88,000 5,154,000 0.15%
144 EXTREME NETWORKS INC 686,900 5,159,000 0.15%
145 GENERAL MTRS CO 146,200 5,170,000 0.15%
146 LUMEN TECHNOLOGIES INC 219,500 5,174,000 0.15%
147 ALTRIA GROUP INC 72,500 5,178,000 0.15%
148 GENERAL MLS INC 87,900 5,187,000 0.15%
149 INTL PAPER CO 102,500 5,205,000 0.15%
150 MANULIFE FINL CORP 296,500 5,260,000 0.15%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017041, filed 2017.04.27).

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.