HENNESSY ADVISORS INC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$3.0B
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
EATBrinker International Inc | $84.0M |
UGIUGI Corp | $71.7M |
CAKECheesecake Factory Inc/The | $59.0M |
ALKAlaska Air Group Inc | $57.1M |
PTONPeloton Interactive Inc | $56.4M |
LNCLincoln National Corp | $55.9M |
MATMattel Inc | $53.1M |
POSTPost Holdings Inc | $52.7M |
INGRIngredion Inc | $52.5M |
JWNUSDNordstrom Inc | $51.7M |
OSCROscar Health Inc | $49.9M |
GVAGranite Construction Inc | $47.8M |
WKCWorld Kinect Corp | $47.6M |
CNKCinemark Holdings Inc | $45.1M |
GPKGraphic Packaging Holding Co | $45.0M |
RDFNRedfin Corp | $42.8M |
VOYAVoya Financial Inc | $42.3M |
NWLNEWELL BRANDS INC | $41.1M |
HRIHerc Holdings Inc | $40.7M |
HN9Hanesbrands Inc | $40.2M |
DYDycom Industries Inc | $40.1M |
RNGRingCentral Inc | $38.0M |
K6BKBR Inc | $36.8M |
MTHMeritage Homes Corp | $36.2M |
KBHKB Home | $35.5M |
IEIInsight Enterprises Inc | $35.3M |
MHOM/I Homes Inc | $34.2M |
FLRFluor Corp | $34.0M |
MDUMDU Resources Group Inc | $33.4M |
EQTEQT Corp | $32.1M |
LNGCheniere Energy Inc | $31.9M |
OKEONEOK Inc | $31.9M |
LUMNLumen Technologies Inc | $30.3M |
KMIKinder Morgan Inc | $29.2M |
TRPTC Energy Corp | $28.4M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $25.6M |
ENBEnbridge Inc | $25.2M |
SOSouthern Co/The | $25.0M |
ATOAtmos Energy Corp | $24.9M |
SRESempra | $24.5M |
SFMSprouts Farmers Market Inc | $21.8M |
WECWEC Energy Group Inc | $18.7M |
LRNStride Inc | $18.2M |
DTMDT Midstream Inc | $16.3M |
NINiSource Inc | $16.3M |
ECGEverus Construction Group Inc | $16.2M |
UTIUniversal Technical Institute Inc | $15.9M |
CLSCelestica Inc | $15.6M |
CNPCenterPoint Energy Inc | $15.3M |
EDConsolidated Edison Inc | $15.1M |
GRPNGroupon Inc | $14.4M |
PEGPublic Service Enterprise Group Inc | $14.4M |
PCGPG&E Corp | $14.3M |
TPCTutor Perini Corp | $14.2M |
VSECVSE Corp | $13.8M |
DUKDuke Energy Corp | $13.6M |
JNJJohnson & Johnson | $13.4M |
NGGNational Grid PLC | $13.1M |
1RGREV Group Inc | $13.1M |
AMRXAmneal Pharmaceuticals Inc | $12.6M |
IESCIES Holdings Inc | $12.2M |
CMSCMS Energy Corp | $12.2M |
SPNTSiriusPoint Ltd | $12.2M |
THCTenet Healthcare Corp | $11.7M |
LYVLive Nation Entertainment Inc | $11.4M |
FTITechnipFMC PLC | $11.3M |
MRKMerck & Co Inc | $11.1M |
T77LendingTree Inc | $10.9M |
ALSAllstate Corp/The | $10.9M |
CVXChevron Corp | $10.9M |
TILEInterface Inc | $10.8M |
ETEnergy Transfer LP | $10.8M |
BACVerizon Communications Inc | $10.8M |
4I1Philip Morris International Inc | $10.7M |
KOCoca-Cola Co/The | $10.7M |
URBNUrban Outfitters Inc | $10.6M |
EPDEnterprise Products Partners LP | $10.6M |
IBMInternational Business Machines Corp | $10.3M |
AIZAssurant Inc | $10.2M |
DVADAVITA INC | $10.1M |
TEVATeva Pharmaceutical Industries Ltd | $10.0M |
MOG/AMoog Inc | $10.0M |
AZZAZZ Inc | $9.9M |
MCDMcDonald's Corp | $9.7M |
MCYMercury General Corp | $9.6M |
MPLXMPLX LP | $9.6M |
COPConocoPhillips | $9.6M |
MOAltria Group Inc | $9.5M |
EMEEMCOR Group Inc | $9.5M |
CSCOCisco Systems Inc | $9.5M |
PGProcter & Gamble Co/The | $9.4M |
DELLDell Technologies Inc | $9.2M |
GBXGreenbrier Cos Inc | $9.1M |
GFFGriffon Corp | $9.0M |
PAAPlains All American Pipeline LP | $8.8M |
B7SBrookdale Senior Living Inc | $8.4M |
PEPPepsiCo Inc | $8.3M |
XELXcel Energy Inc | $8.1M |
BLBDBlue Bird Corp | $7.7M |
SWXSouthwest Gas Holdings Inc | $7.6M |
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