HENNESSY ADVISORS INC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.6B
Holdings
300
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANFAbercrombie & Fitch Co | 502,400 | $89.3T | 3381569.54% | |
| 2 | GAPGap Inc/The | 3,056,100 | $73.0T | 2763267.65% | |
| 3 | SFMSprouts Farmers Market Inc | 804,100 | $67.3T | 2546051.39% | |
| 4 | MODModine Manufacturing Co | 630,500 | $63.2T | 2390830.08% | |
| 5 | EMEEMCOR Group Inc | 160,500 | $58.6T | 2217697.57% | |
| 6 | FIXComfort Systems USA Inc | 168,600 | $51.3T | 1940625.77% | |
| 7 | KDKyndryl Holdings Inc | 1,880,000 | $49.5T | 1872052.14% | |
| 8 | COKECoca-Cola Consolidated Inc | 43,956 | $47.7T | 1805041.31% | |
| 9 | CRSCarpenter Technology Corp | 432,300 | $47.4T | 1792898.79% | |
| 10 | STRLSterling Infrastructure Inc | 389,300 | $46.1T | 1743633.53% | |
| 11 | PSNParsons Corp | 517,100 | $42.3T | 1601106.33% | |
| 12 | LBRTLiberty Energy Inc | 1,981,100 | $41.4T | 1566332.94% | |
| 13 | XPOXPO Inc | 379,400 | $40.3T | 1524251.28% | |
| 14 | FLSFlowserve Corp | 729,600 | $35.1T | 1328217.34% | |
| 15 | AITApplied Industrial Technologies Inc | 180,800 | $35.1T | 1327514.88% | |
| 16 | FLRFluor Corp | 805,300 | $35.1T | 1327348.92% | |
| 17 | PAGPPlains GP Holdings LP | 1,822,200 | $34.3T | 1297940.86% | |
| 18 | 0E41EnLink Midstream LLC | 2,477,000 | $34.1T | 1289982.10% | |
| 19 | CNKCinemark Holdings Inc | 1,530,200 | $33.1T | 1252111.86% | |
| 20 | GU9Guess Inc | 1,615,800 | $33.0T | 1247547.28% | |
| 21 | GPIGroup 1 Automotive Inc | 108,500 | $32.3T | 1220772.32% | |
| 22 | OSKOshkosh Corp | 297,300 | $32.2T | 1217478.81% | |
| 23 | MLKNMillerKnoll Inc | 1,178,800 | $31.2T | 1181847.19% | |
| 24 | LNGCheniere Energy Inc | 173,717 | $30.4T | 1149469.68% | |
| 25 | CEIXEURCONSOL Energy Inc | 279,000 | $28.5T | 1077386.01% | |
| 26 | OKEONEOK Inc | 333,945 | $27.2T | 1030713.96% | |
| 27 | CRCCalifornia Resources Corp | 510,400 | $27.2T | 1028074.95% | |
| 28 | OIIOceaneering International Inc | 1,117,000 | $26.4T | 1000246.77% | |
| 29 | PBFPBF Energy Inc | 564,834 | $26.0T | 983799.72% | |
| 30 | KMIKinder Morgan Inc | 1,215,191 | $24.1T | 913864.17% | |
| 31 | TRPTC Energy Corp | 614,400 | $23.3T | 881311.95% | |
| 32 | MSMMSC Industrial Direct Co Inc | 288,100 | $22.8T | 864789.59% | |
| 33 | ATOAtmos Energy Corp | 188,186 | $22.0T | 830828.33% | |
| 34 | SRESempra | 283,980 | $21.6T | 817491.65% | |
| 35 | ENBEnbridge Inc | 603,765 | $21.5T | 813270.76% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 35 | $21.4T | 811016.51% | |
| 37 | SOSouthern Co/The | 272,500 | $21.1T | 800017.60% | |
| 38 | PARRPar Pacific Holdings Inc | 818,100 | $20.7T | 781820.44% | |
| 39 | EQTEQT Corp | 544,500 | $20.1T | 762086.09% | |
| 40 | PCGPG&E Corp | 866,949 | $15.1T | 572897.66% | |
| 41 | NATLNCR Atleos Corp | 543,650 | $14.7T | 555960.56% | |
| 42 | DELLDell Technologies Inc | 104,200 | $14.4T | 543879.54% | |
| 43 | VYXNCR Voyix Corp | 1,129,100 | $13.9T | 527762.60% | |
| 44 | WECWEC Energy Group Inc | 177,140 | $13.9T | 526022.32% | |
| 45 | PEGPublic Service Enterprise Group Inc | 185,490 | $13.7T | 517400.96% | |
| 46 | CNPCenterPoint Energy Inc | 439,728 | $13.6T | 515590.33% | |
| 47 | EDConsolidated Edison Inc | 144,036 | $12.9T | 487466.70% | |
| 48 | TPCTutor Perini Corp | 567,581 | $12.4T | 467869.74% | |
| 49 | NINiSource Inc | 424,081 | $12.2T | 462414.38% | |
| 50 | DTMDT Midstream Inc | 171,700 | $12.2T | 461584.64% | |
| 51 | DUKDuke Energy Corp | 118,687 | $11.9T | 450235.90% | |
| 52 | BLBDBlue Bird Corp | 218,900 | $11.8T | 446139.54% | |
| 53 | GRPNGroupon Inc | 711,400 | $10.9T | 411950.03% | |
| 54 | THCTenet Healthcare Corp | 80,500 | $10.7T | 405307.57% | |
| 55 | CLSCelestica Inc | 183,000 | $10.5T | 397074.75% | |
| 56 | CVXChevron Corp | 66,782 | $10.4T | 395358.36% | |
| 57 | CMSCMS Energy Corp | 172,698 | $10.3T | 389101.08% | |
| 58 | XOMExxon Mobil Corp | 87,412 | $10.1T | 380856.23% | |
| 59 | BACVerizon Communications Inc | 238,250 | $9.8T | 371869.71% | |
| 60 | TEVATeva Pharmaceutical Industries Ltd | 603,900 | $9.8T | 371413.46% | |
| 61 | KOCoca-Cola Co/The | 153,100 | $9.7T | 368818.62% | |
| 62 | CSCOCisco Systems Inc | 202,150 | $9.6T | 363494.67% | |
| 63 | IBMInternational Business Machines Corp | 55,368 | $9.6T | 362425.43% | |
| 64 | IESCIES Holdings Inc | 68,600 | $9.6T | 361749.55% | |
| 65 | 1RGREV Group Inc | 383,100 | $9.5T | 360891.20% | |
| 66 | LRNStride Inc | 133,300 | $9.4T | 355679.23% | |
| 67 | VSECVSE Corp | 106,346 | $9.4T | 355322.52% | |
| 68 | ETEnergy Transfer LP | 570,900 | $9.3T | 350469.42% | |
| 69 | PENGSMART Global Holdings Inc | 402,500 | $9.2T | 348394.50% | |
| 70 | NGGNational Grid PLC | 161,144 | $9.2T | 346419.00% | |
| 71 | 7HPHP Inc | 260,700 | $9.1T | 345538.48% | |
| 72 | OSCROscar Health Inc | 571,900 | $9.0T | 342425.28% | |
| 73 | UTIUniversal Technical Institute Inc | 574,200 | $9.0T | 341846.51% | |
| 74 | MOG/AMoog Inc | 53,500 | $9.0T | 338757.54% | |
| 75 | AMRXAmneal Pharmaceuticals Inc | 1,388,600 | $8.8T | 333726.07% | |
| 76 | FTITechnipFMC PLC | 336,440 | $8.8T | 332980.32% | |
| 77 | MOAltria Group Inc | 188,100 | $8.6T | 324277.20% | |
| 78 | B7SBrookdale Senior Living Inc | 1,246,400 | $8.5T | 322193.95% | |
| 79 | MCYMercury General Corp | 159,800 | $8.5T | 321393.85% | |
| 80 | AZZAZZ Inc | 109,300 | $8.4T | 319564.03% | |
| 81 | DVADAVITA INC | 60,900 | $8.4T | 319393.26% | |
| 82 | T77LendingTree Inc | 201,500 | $8.4T | 317178.11% | |
| 83 | 4I1Philip Morris International Inc | 82,300 | $8.3T | 315629.16% | |
| 84 | GBXGreenbrier Cos Inc/The | 164,000 | $8.1T | 307557.80% | |
| 85 | CMPRCimpress PLC | 91,700 | $8.0T | 304062.08% | |
| 86 | JNJJohnson & Johnson | 54,600 | $8.0T | 302037.19% | |
| 87 | SPNTSiriusPoint Ltd | 651,705 | $8.0T | 300919.36% | |
| 88 | ALSAllstate Corp/The | 48,700 | $7.8T | 294282.43% | |
| 89 | TRVCCitigroup Inc | 122,200 | $7.8T | 293501.63% | |
| 90 | BACBank of America Corp | 194,300 | $7.7T | 292460.78% | |
| 91 | JPMJPMORGAN CHASE & CO. | 38,000 | $7.7T | 290892.71% | |
| 92 | URBNUrban Outfitters Inc | 187,200 | $7.7T | 290842.75% | |
| 93 | WFCWells Fargo & Co | 129,300 | $7.7T | 290637.13% | |
| 94 | TOLToll Brothers Inc | 65,600 | $7.6T | 285969.79% | |
| 95 | LYVLive Nation Entertainment Inc | 80,600 | $7.6T | 285956.01% | |
| 96 | EPDEnterprise Products Partners LP | 259,700 | $7.5T | 284845.64% | |
| 97 | PAAPlains All American Pipeline LP | 420,626 | $7.5T | 284326.14% | |
| 98 | AIZAssurant Inc | 44,900 | $7.5T | 282518.73% | |
| 99 | GFFGriffon Corp | 116,400 | $7.4T | 281333.30% | |
| 100 | TILEInterface Inc | 506,100 | $7.4T | 281191.14% |
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