HENNESSY ADVISORS INC
CIK: 0001145255Latest portfolio: $2.8B · Q4 2025
Holdings
283
Total Value
$2.8B
New Positions
282
Closed Positions
0
Top Holdings
View All 283 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SATSEchoStar Corp | 526,800 | $57.3M | 2.03% | NEW | |
| 2 | DYDycom Industries Inc | 158,600 | $53.6M | 1.90% | NEW | |
| 3 | CASYCaseys Gen Stores Inc | 95,900 | $53.0M | 1.88% | NEW | |
| 4 | FDO.FMacy's Inc | 2,343,500 | $51.7M | 1.83% | NEW | |
| 5 | CHRWC H Robinson Worldwide Inc | 318,100 | $51.1M | 1.81% | NEW | |
| 6 | SANMSanmina Corporation | 336,800 | $50.5M | 1.79% | NEW | |
| 7 | MTZMasTec Inc | 226,600 | $49.3M | 1.75% | NEW | |
| 8 | SNEXStoneX Group Inc | 513,300 | $48.8M | 1.73% | NEW | |
| 9 | AALAmerican Airls Group Inc. | 3,104,700 | $47.6M | 1.69% | NEW | |
| 10 | WWayfair Inc | 460,000 | $46.2M | 1.64% | NEW | |
| 11 | VSATViasat Inc | 1,330,600 | $45.9M | 1.62% | NEW | |
| 12 | VISNCommScope Holding Co Inc | 2,473,000 | $44.8M | 1.59% | NEW | |
| 13 | CCKCrown Hldgs Inc | 425,800 | $43.8M | 1.55% | NEW | |
| 14 | LDOSLeidos Holdings Inc | 241,900 | $43.6M | 1.55% | NEW | |
| 15 | JLLJones Lang LaSalle Inc | 128,400 | $43.2M | 1.53% | NEW | |
| 16 | PRIMPrimoris Services Corp | 345,400 | $42.9M | 1.52% | NEW | |
| 17 | GVAGranite Construction Inc | 370,300 | $42.7M | 1.51% | NEW | |
| 18 | SUXTD SYNNEX Corp | 266,300 | $40.0M | 1.42% | NEW | |
| 19 | LADLithia Motors Inc | 117,900 | $39.2M | 1.39% | NEW | |
| 20 | NXSTNexstar Media Group Inc | 191,700 | $38.9M | 1.38% | NEW | |
| 21 | ALVAutoliv Inc | 315,700 | $37.5M | 1.33% | NEW | |
| 22 | JJacobs Solutions Inc | 276,700 | $36.7M | 1.30% | NEW | |
| 23 | CAKECheesecake Factory Inc/The | 714,400 | $36.1M | 1.28% | NEW | |
| 24 | LYFTLyft Inc | 1,780,900 | $34.5M | 1.22% | NEW | |
| 25 | PTONPeloton Interactive Inc | 4,956,600 | $30.5M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.883017574977997e+232T)
Energy0.0% ($2.9612291022870426e+149T)
Utilities0.0% ($2.4203239772200916e+130T)
Industrials0.0% ($5.359051137492565e+99T)
Consumer Cyclical0.0% ($5.300446188438443e+99T)
Technology0.0% ($5.7263505434585246e+91T)
Consumer Defensive0.0% ($3.048313099104881e+91T)
Unknown0.0% ($5.167440006249081e+69T)
Healthcare0.0% ($1.8923170561532412e+62T)
Communication Services0.0% ($3.8924144641265605e+33T)
Real Estate0.0% ($4.3T)
Basic Materials0.0% ($3.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.8B | 283 |
| Q3 2025 | Oct 20, 2025 | $2.9T | 0 |
| Q2 2025 | Jul 21, 2025 | $3.0T | 340 |
| Q1 2025 | Apr 16, 2025 | $3.0T | 295 |
| Q4 2024 | Jan 15, 2025 | $3361.2T | 306 |
| Q3 2024 | Oct 16, 2024 | $3122.8T | 300 |
| Q2 2024 | Jul 23, 2024 | $2642.2T | 300 |
| Q1 2024 | Apr 16, 2024 | $2375.0T | 287 |
| Q4 2023 | Jan 18, 2024 | $1343.9T | 218 |
| Q3 2023 | Oct 18, 2023 | $1427.0T | 225 |
| Q2 2023 | Jul 17, 2023 | $1387.3T | 225 |
| Q1 2023 | Apr 14, 2023 | $1358.1T | 230 |
| Q4 2022 | Jan 20, 2023 | $1.5T | 263 |
| Q3 2022 | Nov 8, 2022 | $1.4T | 271 |
| Q2 2022 | Aug 12, 2022 | $1.7T | 283 |
| Q1 2022 | May 12, 2022 | $1.9T | 295 |
| Q4 2021 | Jan 25, 2022 | $1.8T | 272 |
| Q3 2021 | Oct 12, 2021 | $1.7T | 269 |
| Q2 2021 | Jul 28, 2021 | $1.8T | 271 |
| Q1 2021 | Apr 19, 2021 | $1.7T | 266 |
| Q4 2020 | Jan 25, 2021 | $1.6T | 262 |
| Q3 2020 | Oct 16, 2020 | $1.4T | 259 |
| Q2 2020 | Jul 20, 2020 | $1.4T | 258 |
| Q1 2020 | Apr 14, 2020 | $1.3T | 268 |
| Q4 2019 | Jan 14, 2020 | $2.0T | 281 |
| Q3 2019 | Oct 7, 2019 | $2.0T | 276 |
| Q2 2019 | Jul 11, 2019 | $2.1T | 280 |
| Q1 2019 | Apr 8, 2019 | $2.2T | 266 |
| Q4 2018 | Jan 14, 2019 | $2.0T | 272 |
| Q3 2018 | Oct 10, 2018 | $2.7T | 276 |
| Q2 2018 | Jul 20, 2018 | $2.9T | 274 |
| Q1 2018 | May 2, 2018 | $3.0T | 342 |
| Q4 2017 | Jan 23, 2018 | $3.3T | 333 |
| Q3 2017 | Nov 3, 2017 | $3.2T | 284 |
| Q2 2017 | Aug 10, 2017 | $3.3T | 286 |
| Q1 2017 | Apr 27, 2017 | $3.4T | 287 |
| Q4 2016 | Jan 17, 2017 | $3.4T | 274 |
| Q3 2016 | Oct 13, 2016 | $3.5T | 288 |
| Q2 2016 | Aug 4, 2016 | $3.3T | 268 |
| Q1 2016 | Apr 21, 2016 | $3.3T | 277 |
Fund Information
HENNESSY ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 283 holdings. The largest position is EchoStar Corp (SATS), representing 2.0% of the portfolio. Compared to the previous quarter, the fund opened 283 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.