HENNESSY ADVISORS INC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$3.0T
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EATBrinker International Inc | 563,900 | $84.0B | 2.80% | |
| 2 | UGIUGI Corp | 2,168,952 | $71.7B | 2.39% | |
| 3 | CAKECheesecake Factory Inc/The | 1,211,900 | $59.0B | 1.96% | |
| 4 | ALKAlaska Air Group Inc | 1,160,100 | $57.1B | 1.90% | |
| 5 | PTONPeloton Interactive Inc | 8,927,200 | $56.4B | 1.88% | |
| 6 | LNCLincoln National Corp | 1,556,700 | $55.9B | 1.86% | |
| 7 | MATMattel Inc | 2,735,300 | $53.1B | 1.77% | |
| 8 | POSTPost Holdings Inc | 452,500 | $52.7B | 1.75% | |
| 9 | INGRIngredion Inc | 388,300 | $52.5B | 1.75% | |
| 10 | JWNUSDNordstrom Inc | 2,113,300 | $51.7B | 1.72% | |
| 11 | OSCROscar Health Inc | 3,806,200 | $49.9B | 1.66% | |
| 12 | GVAGranite Construction Inc | 634,000 | $47.8B | 1.59% | |
| 13 | WKCWorld Kinect Corp | 1,679,034 | $47.6B | 1.59% | |
| 14 | CNKCinemark Holdings Inc | 1,812,100 | $45.1B | 1.50% | |
| 15 | GPKGraphic Packaging Holding Co | 1,732,100 | $45.0B | 1.50% | |
| 16 | RDFNRedfin Corp | 4,642,500 | $42.8B | 1.42% | |
| 17 | VOYAVoya Financial Inc | 624,100 | $42.3B | 1.41% | |
| 18 | NWLNEWELL BRANDS INC | 6,624,500 | $41.1B | 1.37% | |
| 19 | HRIHerc Holdings Inc | 303,059 | $40.7B | 1.35% | |
| 20 | HN9Hanesbrands Inc | 6,960,600 | $40.2B | 1.34% | |
| 21 | DYDycom Industries Inc | 262,900 | $40.1B | 1.33% | |
| 22 | RNGRingCentral Inc | 1,536,500 | $38.0B | 1.27% | |
| 23 | K6BKBR Inc | 739,400 | $36.8B | 1.23% | |
| 24 | MTHMeritage Homes Corp | 511,100 | $36.2B | 1.21% | |
| 25 | KBHKB Home | 611,500 | $35.5B | 1.18% | |
| 26 | IEIInsight Enterprises Inc | 235,100 | $35.3B | 1.17% | |
| 27 | MHOM/I Homes Inc | 299,200 | $34.2B | 1.14% | |
| 28 | FLRFluor Corp | 947,900 | $34.0B | 1.13% | |
| 29 | MDUMDU Resources Group Inc | 1,977,407 | $33.4B | 1.11% | |
| 30 | EQTEQT Corp | 601,098 | $32.1B | 1.07% | |
| 31 | LNGCheniere Energy Inc | 138,067 | $31.9B | 1.06% | |
| 32 | OKEONEOK Inc | 321,754 | $31.9B | 1.06% | |
| 33 | LUMNLumen Technologies Inc | 7,735,100 | $30.3B | 1.01% | |
| 34 | KMIKinder Morgan Inc | 1,022,561 | $29.2B | 0.97% | |
| 35 | TRPTC Energy Corp | 602,430 | $28.4B | 0.95% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 32 | $25.6B | 0.85% | |
| 37 | ENBEnbridge Inc | 569,565 | $25.2B | 0.84% | |
| 38 | SOSouthern Co/The | 272,300 | $25.0B | 0.83% | |
| 39 | ATOAtmos Energy Corp | 160,786 | $24.9B | 0.83% | |
| 40 | SRESempra | 343,680 | $24.5B | 0.82% | |
| 41 | SFMSprouts Farmers Market Inc | 142,600 | $21.8B | 0.72% | |
| 42 | WECWEC Energy Group Inc | 172,040 | $18.7B | 0.62% | |
| 43 | LRNStride Inc | 144,000 | $18.2B | 0.61% | |
| 44 | DTMDT Midstream Inc | 169,240 | $16.3B | 0.54% | |
| 45 | NINiSource Inc | 405,381 | $16.3B | 0.54% | |
| 46 | ECGEverus Construction Group Inc | 437,975 | $16.2B | 0.54% | |
| 47 | UTIUniversal Technical Institute Inc | 620,000 | $15.9B | 0.53% | |
| 48 | CLSCelestica Inc | 197,600 | $15.6B | 0.52% | |
| 49 | CNPCenterPoint Energy Inc | 422,228 | $15.3B | 0.51% | |
| 50 | EDConsolidated Edison Inc | 136,436 | $15.1B | 0.50% | |
| 51 | GRPNGroupon Inc | 768,100 | $14.4B | 0.48% | |
| 52 | PEGPublic Service Enterprise Group Inc | 174,690 | $14.4B | 0.48% | |
| 53 | PCGPG&E Corp | 834,149 | $14.3B | 0.48% | |
| 54 | TPCTutor Perini Corp | 612,881 | $14.2B | 0.47% | |
| 55 | VSECVSE Corp | 114,746 | $13.8B | 0.46% | |
| 56 | DUKDuke Energy Corp | 111,887 | $13.6B | 0.45% | |
| 57 | JNJJohnson & Johnson | 80,750 | $13.4B | 0.45% | |
| 58 | NGGNational Grid PLC | 199,344 | $13.1B | 0.44% | |
| 59 | 1RGREV Group Inc | 413,600 | $13.1B | 0.44% | |
| 60 | AMRXAmneal Pharmaceuticals Inc | 1,499,400 | $12.6B | 0.42% | |
| 61 | IESCIES Holdings Inc | 74,100 | $12.2B | 0.41% | |
| 62 | CMSCMS Energy Corp | 162,698 | $12.2B | 0.41% | |
| 63 | SPNTSiriusPoint Ltd | 703,705 | $12.2B | 0.41% | |
| 64 | THCTenet Healthcare Corp | 86,900 | $11.7B | 0.39% | |
| 65 | LYVLive Nation Entertainment Inc | 87,000 | $11.4B | 0.38% | |
| 66 | FTITechnipFMC PLC | 355,900 | $11.3B | 0.38% | |
| 67 | MRKMerck & Co Inc | 123,650 | $11.1B | 0.37% | |
| 68 | T77LendingTree Inc | 217,600 | $10.9B | 0.36% | |
| 69 | ALSAllstate Corp/The | 52,600 | $10.9B | 0.36% | |
| 70 | CVXChevron Corp | 64,882 | $10.9B | 0.36% | |
| 71 | TILEInterface Inc | 546,500 | $10.8B | 0.36% | |
| 72 | ETEnergy Transfer LP | 580,930 | $10.8B | 0.36% | |
| 73 | BACVerizon Communications Inc | 237,350 | $10.8B | 0.36% | |
| 74 | 4I1Philip Morris International Inc | 67,300 | $10.7B | 0.36% | |
| 75 | KOCoca-Cola Co/The | 149,150 | $10.7B | 0.36% | |
| 76 | URBNUrban Outfitters Inc | 202,100 | $10.6B | 0.35% | |
| 77 | EPDEnterprise Products Partners LP | 310,050 | $10.6B | 0.35% | |
| 78 | IBMInternational Business Machines Corp | 41,600 | $10.3B | 0.34% | |
| 79 | AIZAssurant Inc | 48,500 | $10.2B | 0.34% | |
| 80 | DVADAVITA INC | 65,800 | $10.1B | 0.34% | |
| 81 | TEVATeva Pharmaceutical Industries Ltd | 652,100 | $10.0B | 0.33% | |
| 82 | MOG/AMoog Inc | 57,800 | $10.0B | 0.33% | |
| 83 | AZZAZZ Inc | 118,000 | $9.9B | 0.33% | |
| 84 | MCDMcDonald's Corp | 31,200 | $9.7B | 0.32% | |
| 85 | MCYMercury General Corp | 172,600 | $9.6B | 0.32% | |
| 86 | MPLXMPLX LP | 179,549 | $9.6B | 0.32% | |
| 87 | COPConocoPhillips | 91,224 | $9.6B | 0.32% | |
| 88 | MOAltria Group Inc | 157,900 | $9.5B | 0.32% | |
| 89 | EMEEMCOR Group Inc | 25,600 | $9.5B | 0.32% | |
| 90 | CSCOCisco Systems Inc | 153,250 | $9.5B | 0.31% | |
| 91 | PGProcter & Gamble Co/The | 54,950 | $9.4B | 0.31% | |
| 92 | DELLDell Technologies Inc | 100,400 | $9.2B | 0.30% | |
| 93 | GBXGreenbrier Cos Inc | 177,100 | $9.1B | 0.30% | |
| 94 | GFFGriffon Corp | 125,600 | $9.0B | 0.30% | |
| 95 | PAAPlains All American Pipeline LP | 438,196 | $8.8B | 0.29% | |
| 96 | B7SBrookdale Senior Living Inc | 1,345,900 | $8.4B | 0.28% | |
| 97 | PEPPepsiCo Inc | 55,200 | $8.3B | 0.28% | |
| 98 | XELXcel Energy Inc | 114,499 | $8.1B | 0.27% | |
| 99 | BLBDBlue Bird Corp | 236,400 | $7.7B | 0.25% | |
| 100 | SWXSouthwest Gas Holdings Inc | 105,817 | $7.6B | 0.25% |
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