13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 287 holding rows worth $2,375,048,269.
- Accession
- 0000897069-24-000931
- Filer
- CIK 1145255
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 287 entries on the cover page, a total value of $2,375,048,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,375,048,269 with VALUE read as dollars as filed, 13F file number 028-06715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 714,400 | $68,003,736 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,305,600 | $63,519,280 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 173,800 | $55,217,998 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 425,500 | $53,327,915 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 143,100 | $50,113,620 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 440,200 | $48,558,462 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,200 | $45,653,356 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 321,300 | $39,208,239 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 569,000 | $36,689,120 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 185,300 | $36,606,015 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 437,900 | $36,323,805 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,141,100 | $35,910,417 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,592,000 | $34,641,920 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 810,700 | $34,276,396 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 578,934 | $33,329,230 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 461,500 | $32,960,330 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 853,000 | $31,612,180 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 37,256 | $31,533,851 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 251,800 | $31,401,978 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,116,600 | $28,870,424 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 617,900 | $28,225,672 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,543,100 | $28,161,575 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,338,400 | $27,731,648 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,166,500 | $27,296,100 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 91,900 | $26,855,937 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 331,045 | $26,539,878 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 998,300 | $24,717,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152,917 | $24,662,454 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 649,500 | $24,076,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,310,991 | $24,043,575 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 432,200 | $23,814,220 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 244,000 | $23,677,760 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 587,300 | $23,609,460 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,295,800 | $23,285,526 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183,286 | $21,787,207 | dollars as filed | |
| Southern Company | 842587107 | COM | 302,300 | $21,687,002 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $21,570,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 593,765 | $21,482,418 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 298,580 | $21,447,001 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 236,200 | $19,784,112 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 184,040 | $15,113,365 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 301,977 | $14,854,249 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 866,649 | $14,525,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,010 | $14,298,682 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 455,728 | $12,983,691 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 438,281 | $12,122,852 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 956,200 | $12,076,806 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177,690 | $11,866,138 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128,236 | $11,645,111 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 158,344 | $10,802,228 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,100 | $10,712,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,532 | $10,652,498 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,600 | $10,598,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 109,487 | $10,588,488 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 171,898 | $10,372,325 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 169,300 | $10,344,230 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,256 | $10,344,147 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 76,306 | $10,221,189 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 239,200 | $10,036,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,450 | $9,976,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,500 | $9,452,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 585,500 | $9,209,915 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 460,350 | $9,091,913 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,700 | $8,849,331 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,900 | $8,577,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,550 | $8,471,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 191,700 | $8,361,954 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 138,700 | $8,353,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,200 | $8,052,060 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 265,800 | $8,032,476 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,000 | $7,963,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 124,200 | $7,854,408 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 134,500 | $7,795,620 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 266,400 | $7,773,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 204,500 | $7,754,640 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 389,500 | $7,712,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,900 | $7,686,918 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 416,426 | $7,312,441 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66,400 | $7,043,048 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,100 | $7,029,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,700 | $6,845,432 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181,060 | $6,682,925 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,700 | $6,582,837 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 328,600 | $6,568,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175,300 | $6,494,865 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 152,949 | $6,356,560 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,200 | $6,225,648 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23,600 | $6,201,608 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 108,000 | $6,170,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 243,100 | $6,075,069 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,100 | $6,048,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 111,299 | $5,982,321 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,200 | $5,968,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 445,800 | $5,920,224 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,304 | $5,865,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,100 | $5,818,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,900 | $5,808,990 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 111,200 | $5,690,104 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 106,000 | $5,687,960 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,800 | $5,682,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 321,660 | $5,661,216 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 131,660 | $5,644,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,000 | $5,639,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,700 | $5,630,075 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 87,175 | $5,625,403 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167,500 | $5,611,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,186 | $5,607,123 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,617 | $5,604,462 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 82,600 | $5,537,504 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147,331 | $5,535,226 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,900 | $5,499,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,400 | $5,495,314 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40,900 | $5,388,575 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,000 | $5,370,330 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,400 | $5,286,112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,100 | $5,272,136 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 172,300 | $5,255,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,700 | $5,232,345 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,600 | $5,228,908 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 121,834 | $5,227,897 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,900 | $5,220,285 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132,400 | $5,211,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,200 | $5,136,118 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,900 | $5,125,410 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 238,100 | $5,109,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 183,800 | $5,100,450 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 143,000 | $5,099,380 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,300 | $5,070,287 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 169,200 | $5,065,848 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 163,400 | $5,011,478 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,700 | $5,003,880 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73,900 | $4,991,206 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53,200 | $4,926,852 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 321,300 | $4,886,973 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 346,600 | $4,873,196 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119,276 | $4,712,595 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 173,900 | $4,700,517 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,900 | $4,607,432 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 51,900 | $4,537,617 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 40,100 | $4,507,240 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 177,607 | $4,475,696 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,100 | $4,475,575 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,524 | $4,433,189 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,000 | $4,402,680 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 128,300 | $4,359,634 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,600 | $4,318,408 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 120,700 | $4,290,885 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 338,500 | $4,227,865 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,500 | $4,110,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,045 | $4,078,688 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,800 | $4,060,224 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,600 | $3,948,206 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,530 | $3,902,955 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,250 | $3,833,595 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 176,100 | $3,819,609 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,000 | $3,802,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,200 | $3,753,024 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 162,200 | $3,733,844 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,750 | $3,654,788 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58,891 | $3,614,141 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $3,605,550 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,100 | $3,605,199 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,952 | $3,583,369 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,466,815 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 210,000 | $3,446,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,400 | $3,444,442 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,500 | $3,441,075 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,100 | $3,433,513 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 159,000 | $3,420,090 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 204,300 | $3,389,337 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 120,000 | $3,360,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,947 | $3,327,706 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,800 | $3,268,594 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,400 | $3,245,560 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,400 | $3,245,328 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 400 | $3,239,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $3,214,836 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92,100 | $3,199,554 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 116,019 | $3,194,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,400 | $3,186,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,500 | $3,184,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,200 | $3,171,376 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,900 | $3,163,709 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,740 | $3,161,050 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 315,000 | $3,137,400 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,000 | $3,136,120 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,800 | $3,117,560 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,900 | $3,083,107 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,600 | $3,061,674 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 83,700 | $3,050,028 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 397,000 | $3,044,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,900 | $3,026,907 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 200,000 | $3,010,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,600 | $3,006,360 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,454 | $3,001,158 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 485,600 | $2,991,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,900 | $2,989,884 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,700 | $2,980,416 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101,000 | $2,932,030 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,800 | $2,928,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,100 | $2,916,254 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $2,912,350 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,300 | $2,884,505 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120,000 | $2,880,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,200 | $2,874,980 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 418,800 | $2,839,464 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,459 | $2,828,659 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,500 | $2,820,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,258 | $2,817,483 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 384,600 | $2,799,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,100 | $2,774,707 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,700 | $2,737,821 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 57,000 | $2,736,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,800 | $2,697,072 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 95,000 | $2,597,300 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 190,000 | $2,595,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,300 | $2,571,299 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 185,000 | $2,549,300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,000 | $2,440,120 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 95,000 | $2,387,350 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90,952 | $2,231,962 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 85,800 | $2,178,462 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 175,000 | $2,117,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,250 | $2,055,105 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 115,000 | $2,002,150 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,103 | $1,976,494 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,900 | $1,780,641 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 140,000 | $1,765,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,733,652 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 114,000 | $1,699,740 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,000 | $1,670,240 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,000 | $1,661,850 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 85,000 | $1,657,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,900 | $1,646,572 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,850 | $1,605,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $1,590,720 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,000 | $1,570,140 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,500 | $1,527,120 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,000 | $1,525,980 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,000 | $1,508,580 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,000 | $1,451,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,500 | $1,440,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,000 | $1,421,560 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 88,000 | $1,391,280 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,308,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,261,560 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,000 | $1,251,900 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 27,000 | $1,242,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,300 | $1,200,177 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,000 | $1,064,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $1,042,230 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65,000 | $1,022,450 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,000 | $991,760 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,000 | $967,460 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,298 | $931,917 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,700 | $919,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,172 | $881,523 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,700 | $833,931 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,479 | $824,907 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,698 | $821,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,420 | $819,088 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,120 | $816,460 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,100 | $813,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $795,740 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 87,920 | $762,266 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,570 | $739,439 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,800 | $731,172 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,100 | $672,351 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 104,264 | $658,948 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 463,800 | $649,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,000 | $584,700 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $571,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,000 | $536,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,840 | $447,962 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,000 | $436,160 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 641,190 | $424,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,310 | $400,661 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,760 | $397,357 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $392,700 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,500 | $380,640 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,654 | $316,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235 | $212,337 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,666 | $151,419 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,991 | $142,771 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,791 | $111,569 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,299 | $100,827 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,719 | $96,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-000931 | this filing | 2024-04-16 | acceptance time not in the bulk data set |