HENNESSY ADVISORS INC Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$2.6T

Holdings

300

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
1	ANFAbercrombie & Fitch Co	502,400	$89.3B	3.38%
2	GAPGap Inc/The	3,056,100	$73.0B	2.76%
3	SFMSprouts Farmers Market Inc	804,100	$67.3B	2.55%
4	MODModine Manufacturing Co	630,500	$63.2B	2.39%
5	EMEEMCOR Group Inc	160,500	$58.6B	2.22%
6	FIXComfort Systems USA Inc	168,600	$51.3B	1.94%
7	KDKyndryl Holdings Inc	1,880,000	$49.5B	1.87%
8	COKECoca-Cola Consolidated Inc	43,956	$47.7B	1.81%
9	CRSCarpenter Technology Corp	432,300	$47.4B	1.79%
10	STRLSterling Infrastructure Inc	389,300	$46.1B	1.74%
11	PSNParsons Corp	517,100	$42.3B	1.60%
12	LBRTLiberty Energy Inc	1,981,100	$41.4B	1.57%
13	XPOXPO Inc	379,400	$40.3B	1.52%
14	FLSFlowserve Corp	729,600	$35.1B	1.33%
15	AITApplied Industrial Technologies Inc	180,800	$35.1B	1.33%
16	FLRFluor Corp	805,300	$35.1B	1.33%
17	PAGPPlains GP Holdings LP	1,822,200	$34.3B	1.30%
18	0E41EnLink Midstream LLC	2,477,000	$34.1B	1.29%
19	CNKCinemark Holdings Inc	1,530,200	$33.1B	1.25%
20	GU9Guess Inc	1,615,800	$33.0B	1.25%
21	GPIGroup 1 Automotive Inc	108,500	$32.3B	1.22%
22	OSKOshkosh Corp	297,300	$32.2B	1.22%
23	MLKNMillerKnoll Inc	1,178,800	$31.2B	1.18%
24	LNGCheniere Energy Inc	173,717	$30.4B	1.15%
25	CEIXEURCONSOL Energy Inc	279,000	$28.5B	1.08%
26	OKEONEOK Inc	333,945	$27.2B	1.03%
27	CRCCalifornia Resources Corp	510,400	$27.2B	1.03%
28	OIIOceaneering International Inc	1,117,000	$26.4B	1.00%
29	PBFPBF Energy Inc	564,834	$26.0B	0.98%
30	KMIKinder Morgan Inc	1,215,191	$24.1B	0.91%
31	TRPTC Energy Corp	614,400	$23.3B	0.88%
32	MSMMSC Industrial Direct Co Inc	288,100	$22.8B	0.86%
33	ATOAtmos Energy Corp	188,186	$22.0B	0.83%
34	SRESempra	283,980	$21.6B	0.82%
35	ENBEnbridge Inc	603,765	$21.5B	0.81%
36	BRK-BBERKSHIRE HATHAWAY INC - CL A	35	$21.4B	0.81%
37	SOSouthern Co/The	272,500	$21.1B	0.80%
38	PARRPar Pacific Holdings Inc	818,100	$20.7B	0.78%
39	EQTEQT Corp	544,500	$20.1B	0.76%
40	PCGPG&E Corp	866,949	$15.1B	0.57%
41	NATLNCR Atleos Corp	543,650	$14.7B	0.56%
42	DELLDell Technologies Inc	104,200	$14.4B	0.54%
43	VYXNCR Voyix Corp	1,129,100	$13.9B	0.53%
44	WECWEC Energy Group Inc	177,140	$13.9B	0.53%
45	PEGPublic Service Enterprise Group Inc	185,490	$13.7B	0.52%
46	CNPCenterPoint Energy Inc	439,728	$13.6B	0.52%
47	EDConsolidated Edison Inc	144,036	$12.9B	0.49%
48	TPCTutor Perini Corp	567,581	$12.4B	0.47%
49	NINiSource Inc	424,081	$12.2B	0.46%
50	DTMDT Midstream Inc	171,700	$12.2B	0.46%
51	DUKDuke Energy Corp	118,687	$11.9B	0.45%
52	BLBDBlue Bird Corp	218,900	$11.8B	0.45%
53	GRPNGroupon Inc	711,400	$10.9B	0.41%
54	THCTenet Healthcare Corp	80,500	$10.7B	0.41%
55	CLSCelestica Inc	183,000	$10.5B	0.40%
56	CVXChevron Corp	66,782	$10.4B	0.40%
57	CMSCMS Energy Corp	172,698	$10.3B	0.39%
58	XOMExxon Mobil Corp	87,412	$10.1B	0.38%
59	BACVerizon Communications Inc	238,250	$9.8B	0.37%
60	TEVATeva Pharmaceutical Industries Ltd	603,900	$9.8B	0.37%
61	KOCoca-Cola Co/The	153,100	$9.7B	0.37%
62	CSCOCisco Systems Inc	202,150	$9.6B	0.36%
63	IBMInternational Business Machines Corp	55,368	$9.6B	0.36%
64	IESCIES Holdings Inc	68,600	$9.6B	0.36%
65	1RGREV Group Inc	383,100	$9.5B	0.36%
66	LRNStride Inc	133,300	$9.4B	0.36%
67	VSECVSE Corp	106,346	$9.4B	0.36%
68	ETEnergy Transfer LP	570,900	$9.3B	0.35%
69	PENGSMART Global Holdings Inc	402,500	$9.2B	0.35%
70	NGGNational Grid PLC	161,144	$9.2B	0.35%
71	7HPHP Inc	260,700	$9.1B	0.35%
72	OSCROscar Health Inc	571,900	$9.0B	0.34%
73	UTIUniversal Technical Institute Inc	574,200	$9.0B	0.34%
74	MOG/AMoog Inc	53,500	$9.0B	0.34%
75	AMRXAmneal Pharmaceuticals Inc	1,388,600	$8.8B	0.33%
76	FTITechnipFMC PLC	336,440	$8.8B	0.33%
77	MOAltria Group Inc	188,100	$8.6B	0.32%
78	B7SBrookdale Senior Living Inc	1,246,400	$8.5B	0.32%
79	MCYMercury General Corp	159,800	$8.5B	0.32%
80	AZZAZZ Inc	109,300	$8.4B	0.32%
81	DVADAVITA INC	60,900	$8.4B	0.32%
82	T77LendingTree Inc	201,500	$8.4B	0.32%
83	4I1Philip Morris International Inc	82,300	$8.3B	0.32%
84	GBXGreenbrier Cos Inc/The	164,000	$8.1B	0.31%
85	CMPRCimpress PLC	91,700	$8.0B	0.30%
86	JNJJohnson & Johnson	54,600	$8.0B	0.30%
87	SPNTSiriusPoint Ltd	651,705	$8.0B	0.30%
88	ALSAllstate Corp/The	48,700	$7.8B	0.29%
89	TRVCCitigroup Inc	122,200	$7.8B	0.29%
90	BACBank of America Corp	194,300	$7.7B	0.29%
91	JPMJPMORGAN CHASE & CO.	38,000	$7.7B	0.29%
92	URBNUrban Outfitters Inc	187,200	$7.7B	0.29%
93	WFCWells Fargo & Co	129,300	$7.7B	0.29%
94	TOLToll Brothers Inc	65,600	$7.6B	0.29%
95	LYVLive Nation Entertainment Inc	80,600	$7.6B	0.29%
96	EPDEnterprise Products Partners LP	259,700	$7.5B	0.28%
97	PAAPlains All American Pipeline LP	420,626	$7.5B	0.28%
98	AIZAssurant Inc	44,900	$7.5B	0.28%
99	GFFGriffon Corp	116,400	$7.4B	0.28%
100	TILEInterface Inc	506,100	$7.4B	0.28%

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