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Fund Holdings of HENNESSY ADVISORS INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-01 | 2011-07-27 | 2011-04-19 | 2011-01-14 | 2010-10-26 | 2010-07-22 | 2010-04-27 | 2010-01-13 | 2009-10-14 | 2009-07-21 | 2009-04-21 | 2009-01-14 | 2008-10-15 | 2008-07-25 | 2008-04-21 |

1. Fund Information

Fund NameHENNESSY ADVISORS INC
Fund Manager
Address7250 REDWOOD BLVD., SUITE 200
NOVATO, CA, 94945
::Google Map
Phone(415) 899-1555
13F Asset Last Qtr$520,492,000
13F Asset This Qtr$567,829,000
Asset Change9.09%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PRICESMART, INC.PSMT162,600$11,315Added 61.63%1.99%
2.)INTEL CORPORATIONINTC409,900$9,940Cut -0.94%1.75%
3.)PFIZER INCPFE398,500$8,624Cut -0.65%1.52%
4.)VERIZON COMMUNICATIONS INCVZ210,900$8,461Cut -0.28%1.49%
5.)MERCK & CO., INCMRK208,250$7,851Unchanged1.38%
6.)AT&T INCT242,400$7,330Added 0.08%1.29%
7.)KRAFT FOODS, INC.KFT194,700$7,274Cut -0.51%1.28%
8.)JOHNSON & JOHNSONJNJ110,150$7,224Cut -0.09%1.27%
9.)CHEVRON CORPORATIONCVX67,650$7,198Cut -4.72%1.27%
10.)DU PONT (E.I.) DE NEMOURS & CODD150,150$6,874Added 0.43%1.21%
11.)SALLY BEAUTY HOLDINGS INCSBH295,500$6,244Added 826.33%1.10%
12.)DOMINOS PIZZA INC.DPZ173,500$5,890Added 692.24%1.04%
13.)GENESCO INC.GCO93,400$5,767Added 806.80%1.02%
14.)SUNOCO LOGISTICS PARTNERS L.P.SXL146,300$5,764New1.02%
15.)ONEOK PARTNERS LPOKS99,100$5,722New1.01%
16.)ATLAS ENERGY LP COM UNITS LP227,500$5,528Cut -4.57%0.97%
17.)TRACTOR SUPPLY COMPANYTSCO78,300$5,493Cut -62.39%0.97%
18.)TRIUMPH GROUP INC.TGI92,000$5,377New0.95%
19.)BUCKEYE TECHNOLOGIES INC.BKI160,300$5,360Cut -4.58%0.94%
20.)ROSS STORES, INC.ROST110,200$5,238New0.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SUNOCO LOGISTICS PARTNERS L.P.SXL146,300$5,7641.02%
2.)ONEOK PARTNERS LPOKS99,100$5,7221.01%
3.)TRIUMPH GROUP INC.TGI92,000$5,3770.95%
4.)ROSS STORES, INC.ROST110,200$5,2380.92%
5.)WORLD FUEL SERVICES CORP.INT124,400$5,2220.92%
6.)CASEYS GENERAL STORES, INC.CASY101,000$5,2030.92%
7.)PETSMART, INCPETM100,700$5,1650.91%
8.)GENUINE PARTS CO.GPC84,300$5,1590.91%
9.)NEW JERSEY RESOURCES CORPNJR104,800$5,1560.91%
10.)ALLIANT ENERGY CORP.LNT115,900$5,1120.90%
11.)SCANA CORPSCG113,100$5,0960.90%
12.)CMS ENERGY CORPCMS229,500$5,0670.89%
13.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX168,200$5,0590.89%
14.)UIL HOLDING CORPUIL142,400$5,0370.89%
15.)NISOURCE INC. (HOLDING CO.)NI211,400$5,0330.89%
16.)PINNACLE WEST CAPITAL CORP.PNW103,800$5,0010.88%
17.)WESTAR ENERGY INCWR173,500$4,9930.88%
18.)TELEDYNE TECHNOLOGIES, INC.TDY88,100$4,8320.85%
19.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS119,900$4,7340.83%
20.)JABIL CIRCUIT, INC. COMMON STOCKJBL240,700$4,7320.83%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA149,600$9,3101.79%
2.)CROCS, INC.CROX359,800$8,5201.64%
3.)DOLLAR TREE, INC.DLTR100,600$7,5591.45%
4.)MAGELLAN HEALTH SERVICES, INC.MGLN107,400$5,1871.00%
5.)WYNDHAM WORLDWIDE CORPWYN175,000$4,9890.96%
6.)WILLIAMS-SONOMA, INC.WSM156,100$4,8060.92%
7.)POLYONE CORP.POL427,700$4,5810.88%
8.)APPLIED INDUSTRIAL TECHNOLOGIES, INC.AIT161,900$4,3970.85%
9.)COMPLETE PRODUCTION SERVICES INCCPX225,200$4,2450.82%
10.)TORO CO. (THE)TTC85,900$4,2320.81%
11.)LEXMARK INTERNATIONAL, INC.LXK114,800$3,1030.60%
12.)JONES LANG LASALLE INCJLL59,100$3,0620.59%
13.)VALASSIS COMMUNICATIONS, INC.VCI144,000$2,6990.52%
14.)FERRO CORP.FOE387,900$2,3860.46%
15.)MERITOR INCCOMMTOR333,100$2,3520.45%
16.)MAGNETEK, INC.MAG16,280$150.00%