13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 259 holding rows worth $1,437,382,000.
- Accession
- 0001567619-20-017927
- Filer
- CIK 1145255
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 259 entries on the cover page, a total value of $1,437,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,437,382,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 499,444 | $28,863,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 289,340 | $28,037,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 236,140 | $27,950,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353,477 | $27,900,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 512,200 | $27,771,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,206,101 | $27,201,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 283,886 | $27,137,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 914,565 | $26,705,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 618,153 | $25,975,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 546,917 | $25,306,000 | thousands by filing date | |
| RH | 74967X103 | COM | 52,500 | $20,088,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 227,100 | $18,263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 198,487 | $17,578,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 283,298 | $17,397,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,536 | $16,535,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 746,181 | $16,416,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 141,104 | $16,233,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 295,490 | $16,225,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 457,200 | $15,961,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69,000 | $15,728,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $15,360,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166,000 | $15,013,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,591,449 | $14,944,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 125,300 | $13,832,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98,235 | $13,759,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 196,499 | $13,560,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176,400 | $13,558,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 336,400 | $12,914,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 647,628 | $12,532,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,000 | $11,997,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 172,575 | $11,909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,050 | $11,861,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 143,800 | $11,025,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 315,970 | $10,825,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 857,000 | $10,721,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219,800 | $10,695,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,600 | $10,592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 85,582 | $10,413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 259,200 | $10,210,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 241,900 | $10,121,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 246,476 | $10,071,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 79,900 | $10,027,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 145,400 | $10,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,900 | $9,750,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 149,317 | $9,422,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,900 | $9,367,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 153,900 | $9,348,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 307,000 | $9,278,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 173,500 | $9,223,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 638,700 | $8,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 243,200 | $8,925,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 345,700 | $8,501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,800 | $8,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 168,750 | $8,331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,400 | $8,290,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 53,500 | $7,980,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,900 | $7,682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,000 | $7,300,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 196,000 | $7,040,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172,224 | $6,991,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,425 | $6,943,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 134,300 | $6,777,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,400 | $6,714,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,692 | $6,672,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 301,162 | $6,668,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,800 | $6,580,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 182,931 | $6,542,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,175 | $6,532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,300 | $6,383,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,900 | $6,332,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 234,000 | $6,297,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,000 | $6,246,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 230,834 | $6,237,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66,300 | $6,178,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 270,107 | $6,077,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76,040 | $6,013,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 110,991 | $5,905,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,400 | $5,883,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 409,300 | $5,857,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 106,547 | $5,699,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 172,352 | $5,684,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,200 | $5,640,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 380,500 | $5,609,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,556 | $5,505,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 285,271 | $5,497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,610 | $5,445,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,500 | $5,346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,800 | $5,263,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,800 | $5,151,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,250 | $5,046,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,500 | $5,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,400 | $4,629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,200 | $4,485,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 114,300 | $4,484,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 112,600 | $4,477,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,100 | $4,467,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,800 | $4,411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,600 | $4,380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 184,000 | $4,326,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 94,503 | $4,289,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 112,900 | $4,250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 126,500 | $4,154,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,400 | $4,154,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,900 | $4,131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 616,645 | $4,107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,000 | $4,096,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,300 | $4,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,000 | $3,971,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,800 | $3,969,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,900 | $3,926,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,500 | $3,714,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,000 | $3,709,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 86,400 | $3,701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,160 | $3,597,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,900 | $3,569,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,000 | $3,531,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 241,664 | $3,514,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,400 | $3,478,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,700 | $3,319,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 187,800 | $3,221,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,958 | $3,200,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,000 | $3,164,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,900 | $3,081,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,800 | $3,056,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,400 | $3,041,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $3,025,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,300 | $3,019,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,700 | $2,978,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,000 | $2,926,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,400 | $2,889,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,000 | $2,869,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135,000 | $2,858,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,300 | $2,840,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,200 | $2,831,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,280 | $2,823,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,300 | $2,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,753 | $2,751,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59,700 | $2,749,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,000 | $2,745,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,000 | $2,729,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,600 | $2,677,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,500 | $2,660,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,000 | $2,657,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 85,000 | $2,646,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 140,000 | $2,633,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 260,000 | $2,629,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,300 | $2,609,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,000 | $2,603,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,900 | $2,594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $2,591,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,700 | $2,589,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,588 | $2,565,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,900 | $2,546,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 125,000 | $2,518,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 56,700 | $2,500,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,000 | $2,499,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98,900 | $2,489,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,600 | $2,481,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,270 | $2,458,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,300 | $2,415,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,600 | $2,402,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,700 | $2,384,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 104,500 | $2,362,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,400 | $2,359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $2,319,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,500 | $2,300,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,700 | $2,291,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 220,000 | $2,277,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,000 | $2,267,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 210,000 | $2,264,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,893 | $2,258,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,800 | $2,247,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,500 | $2,226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,500 | $2,220,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 425,000 | $2,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,948 | $2,189,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 78,700 | $2,189,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,500 | $2,182,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,596 | $2,174,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 355,455 | $2,165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,800 | $2,163,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 68,900 | $2,161,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 65,300 | $2,159,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,500 | $2,135,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $2,110,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,519 | $2,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,678 | $2,106,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,800 | $2,095,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,000 | $2,084,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 96,600 | $2,070,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,300 | $2,054,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 77,500 | $2,047,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,200 | $2,042,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 100,000 | $2,039,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 150,000 | $2,037,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,100 | $2,025,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,696 | $2,011,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,800 | $2,010,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 74,800 | $2,002,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,000 | $1,999,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,700 | $1,999,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 160,100 | $1,958,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 127,400 | $1,956,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,400 | $1,954,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,000 | $1,931,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,500 | $1,895,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 190,000 | $1,891,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,900 | $1,877,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,400 | $1,855,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 90,000 | $1,823,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 107,125 | $1,817,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,500 | $1,815,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 210,000 | $1,804,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,000 | $1,802,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,700 | $1,772,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,800 | $1,755,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 113,600 | $1,687,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,198 | $1,615,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,700 | $1,604,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,400 | $1,554,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 110,000 | $1,548,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,900 | $1,539,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44,372 | $1,514,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,729 | $1,487,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88,500 | $1,480,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,900 | $1,469,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115,000 | $1,451,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65,000 | $1,424,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,200 | $1,414,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,193 | $1,411,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 130,000 | $1,368,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,000 | $1,293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $1,278,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 145,000 | $1,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,700 | $1,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,500 | $1,235,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 110,200 | $1,195,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,460 | $1,156,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,900 | $1,143,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,598 | $1,105,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,099,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 125,000 | $1,009,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,500 | $908,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,000 | $872,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 85,000 | $860,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,000 | $850,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,000 | $758,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 112,400 | $732,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $725,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 904,690 | $721,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,050 | $655,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,254 | $616,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,960 | $587,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 80,000 | $577,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,500 | $410,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $103,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,341 | $87,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,844 | $82,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,624 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-017927 | this filing | 2020-10-16 | acceptance time not in the bulk data set |