HENNESSY ADVISORS INC Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$2.4T

Holdings

287

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio
1	MODModine Manufacturing Co	714,400	$68.0B	2.86%
2	GAPGap Inc/The	2,305,600	$63.5B	2.67%
3	FIXComfort Systems USA Inc	173,800	$55.2B	2.32%
4	ANFAbercrombie & Fitch Co	425,500	$53.3B	2.25%
5	EMEEMCOR Group Inc	143,100	$50.1B	2.11%
6	STRLSterling Infrastructure Inc	440,200	$48.6B	2.04%
7	SMCIUSDSuper Micro Computer Inc	45,200	$45.7B	1.92%
8	XPOXPO Inc	321,300	$39.2B	1.65%
9	SFMSprouts Farmers Market Inc	569,000	$36.7B	1.54%
10	AITApplied Industrial Technologies Inc	185,300	$36.6B	1.54%
11	PSNParsons Corp	437,900	$36.3B	1.53%
12	GU9GUESS INC	1,141,100	$35.9B	1.51%
13	KDKyndryl Holdings Inc	1,592,000	$34.6B	1.46%
14	FLRFluor Corp	810,700	$34.3B	1.44%
15	PBFPBF Energy Inc	578,934	$33.3B	1.40%
16	CRSCarpenter Technology Corp	461,500	$33.0B	1.39%
17	PARRPar Pacific Holdings Inc	853,000	$31.6B	1.33%
18	COKECoca-Cola Consolidated Inc	37,256	$31.5B	1.33%
19	OSKOshkosh Corp	251,800	$31.4B	1.32%
20	0E41EnLink Midstream LLC	2,116,600	$28.9B	1.22%
21	FLSFlowserve Corp	617,900	$28.2B	1.19%
22	PAGPPlains GP Holdings LP	1,543,100	$28.2B	1.19%
23	LBRTLiberty Energy Inc	1,338,400	$27.7B	1.17%
24	OIIOceaneering International Inc	1,166,500	$27.3B	1.15%
25	GPIGroup 1 Automotive Inc	91,900	$26.9B	1.13%
26	OKEONEOK Inc	331,045	$26.5B	1.12%
27	MLKNMillerKnoll Inc	998,300	$24.7B	1.04%
28	LNGCheniere Energy Inc	152,917	$24.7B	1.04%
29	EQTEQT Corp	649,500	$24.1B	1.01%
30	KMIKinder Morgan Inc	1,310,991	$24.0B	1.01%
31	CRCCalifornia Resources Corp	432,200	$23.8B	1.00%
32	MSMMSC Industrial Direct Co Inc	244,000	$23.7B	1.00%
33	TRPTC Energy Corp	587,300	$23.6B	0.99%
34	CNKCinemark Holdings Inc	1,295,800	$23.3B	0.98%
35	ATOAtmos Energy Corp	183,286	$21.8B	0.92%
36	SOSouthern Co/The	302,300	$21.7B	0.91%
37	BRK-BBerkshire Hathaway Inc. - CL A	34	$21.6B	0.91%
38	ENBEnbridge Inc	593,765	$21.5B	0.90%
39	SRESempra	298,580	$21.4B	0.90%
40	CEIXEURCONSOL Energy Inc	236,200	$19.8B	0.83%
41	WECWEC Energy Group Inc	184,040	$15.1B	0.64%
42	DDominion Energy Inc	301,977	$14.9B	0.63%
43	PCGPG&E Corp	866,649	$14.5B	0.61%
44	XOMExxon Mobil Corp	123,010	$14.3B	0.60%
45	CNPCenterPoint Energy Inc	455,728	$13.0B	0.55%
46	NINiSource Inc	438,281	$12.1B	0.51%
47	VYXNCR Voyix Corp	956,200	$12.1B	0.51%
48	PEGPublic Service Enterprise Group Inc	177,690	$11.9B	0.50%
49	EDConsolidated Edison Inc	128,236	$11.6B	0.49%
50	NGGNational Grid PLC	158,344	$10.8B	0.45%
51	IBMInternational Business Machines Corp	56,100	$10.7B	0.45%
52	CVXChevron Corp	67,532	$10.7B	0.45%
53	MPCMarathon Petroleum Corp	52,600	$10.6B	0.45%
54	DUKDuke Energy Corp	109,487	$10.6B	0.45%
55	CMSCMS Energy Corp	171,898	$10.4B	0.44%
56	DTMDT Midstream Inc	169,300	$10.3B	0.44%
57	CSCOCisco Systems Inc	207,256	$10.3B	0.44%
58	JBLJabil Inc	76,306	$10.2B	0.43%
59	BACVerizon Communications Inc	239,200	$10.0B	0.42%
60	VLOValero Energy Corp	58,450	$10.0B	0.42%
61	KOCoca-Cola Co/The	154,500	$9.5B	0.40%
62	ETEnergy Transfer LP	585,500	$9.2B	0.39%
63	NATLNCR Atleos Corp	460,350	$9.1B	0.38%
64	STLDSteel Dynamics Inc	59,700	$8.8B	0.37%
65	AMRAlpha Metallurgical Resources Inc	25,900	$8.6B	0.36%
66	JNJJohnson & Johnson	53,550	$8.5B	0.36%
67	MOAltria Group Inc	191,700	$8.4B	0.35%
68	GRBKGreen Brick Partners Inc	138,700	$8.4B	0.35%
69	JPMJPMORGAN CHASE & CO.	40,200	$8.1B	0.34%
70	7HPHP Inc	265,800	$8.0B	0.34%
71	WFRDWeatherford International PLC	69,000	$8.0B	0.34%
72	TRVCCitigroup Inc	124,200	$7.9B	0.33%
73	WFCWells Fargo & Co	134,500	$7.8B	0.33%
74	EPDEnterprise Products Partners LP	266,400	$7.8B	0.33%
75	BACBank of America Corp	204,500	$7.8B	0.33%
76	YPFYPF SA	389,500	$7.7B	0.32%
77	4I1Philip Morris International Inc	83,900	$7.7B	0.32%
78	PAAPlains All American Pipeline LP	416,426	$7.3B	0.31%
79	MMM3M Co	66,400	$7.0B	0.30%
80	CRCCanadian Natural Resources Ltd	92,100	$7.0B	0.30%
81	DWDMorgan Stanley	72,700	$6.8B	0.29%
82	SUSuncor Energy Inc NEW	181,060	$6.7B	0.28%
83	CLHClean Harbors Inc COM	32,700	$6.6B	0.28%
84	CVECenovus Energy Inc	328,600	$6.6B	0.28%
85	WTRGEssential Utilities Inc	175,300	$6.5B	0.27%
86	MPLXMPLX LP	152,949	$6.4B	0.27%
87	DDSDillard's Inc	13,200	$6.2B	0.26%
88	WIREEUREncore Wire Corp	23,600	$6.2B	0.26%
89	GVAGranite Construction Inc	108,000	$6.2B	0.26%
90	MFCManulife Financial Corp	243,100	$6.1B	0.26%
91	RSReliance Inc	18,100	$6.0B	0.25%
92	XELXcel Energy Inc	111,299	$6.0B	0.25%
93	RTXRTX Corporation	61,200	$6.0B	0.25%
94	FFord Motor Co	445,800	$5.9B	0.25%
95	DTEDTE Energy Co	52,304	$5.9B	0.25%
96	MRKMerck & Co Inc	44,100	$5.8B	0.25%
97	ABBVAbbVie Inc	31,900	$5.8B	0.24%
98	ATDATI Inc	111,200	$5.7B	0.24%
99	UNMUnum Group	106,000	$5.7B	0.24%
100	BPBP PLC	150,800	$5.7B	0.24%

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