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 | Type |
|---|---|---|---|---|---|
| 101 | PVHPVH Corp | 66,880 | $7.1B | 0.27% | |
| 102 | TBCHTurtle Beach Corp | 489,300 | $7.0B | 0.27% | |
| 103 | MMM3M Co | 67,100 | $6.9B | 0.26% | |
| 104 | DWDMorgan Stanley | 69,500 | $6.8B | 0.26% | |
| 105 | FORForestar Group Inc | 211,100 | $6.8B | 0.26% | |
| 106 | MBCMasterbrand Inc | 457,100 | $6.7B | 0.25% | |
| 107 | MPLXMPLX LP | 156,449 | $6.7B | 0.25% | |
| 108 | SUSuncor Energy Inc | 174,060 | $6.6B | 0.25% | |
| 109 | WTRGEssential Utilities Inc | 177,300 | $6.6B | 0.25% | |
| 110 | AMWDAmerican Woodmark Corp | 84,000 | $6.6B | 0.25% | |
| 111 | AEOAmerican Eagle Outfitters Inc | 320,600 | $6.4B | 0.24% | |
| 112 | MFCManulife Financial Corp | 238,100 | $6.3B | 0.24% | |
| 113 | CVECenovus Energy Inc | 321,900 | $6.3B | 0.24% | |
| 114 | CRCCanadian Natural Resources Ltd | 177,000 | $6.3B | 0.24% | |
| 115 | NXQuanex Building Products Corp | 226,518 | $6.3B | 0.24% | |
| 116 | SWXSouthwest Gas Holdings Inc | 87,717 | $6.2B | 0.23% | |
| 117 | TXNTexas Instruments Inc | 31,648 | $6.2B | 0.23% | |
| 118 | XELXcel Energy Inc | 113,599 | $6.1B | 0.23% | |
| 119 | RTXRTX Corp | 60,000 | $6.0B | 0.23% | |
| 120 | TAT&T Inc | 315,160 | $6.0B | 0.23% | |
| 121 | DTEDTE Energy Co | 53,804 | $6.0B | 0.23% | |
| 122 | STLAStellantis NV | 297,500 | $5.9B | 0.22% | |
| 123 | UGRUltrapar Participacoes SA | 1,505,500 | $5.9B | 0.22% | |
| 124 | SHELShell PLC | 80,900 | $5.8B | 0.22% | |
| 125 | BKRBaker Hughes Co | 164,100 | $5.8B | 0.22% | |
| 126 | ULUnilever PLC | 104,800 | $5.8B | 0.22% | |
| 127 | KOPKoppers Holdings Inc | 153,300 | $5.7B | 0.21% | |
| 128 | OGSONE Gas Inc | 88,675 | $5.7B | 0.21% | |
| 129 | HBC2HSBC Holdings PLC | 129,800 | $5.6B | 0.21% | |
| 130 | PGProcter & Gamble Co/The | 34,000 | $5.6B | 0.21% | |
| 131 | NJRNew Jersey Resources Corp | 128,634 | $5.5B | 0.21% | |
| 132 | FFord Motor Co | 436,800 | $5.5B | 0.21% | |
| 133 | RYRoyal Bank of Canada | 51,400 | $5.5B | 0.21% | |
| 134 | ABBVAbbVie Inc | 31,200 | $5.4B | 0.20% | |
| 135 | MRKMerck & Co Inc | 43,200 | $5.3B | 0.20% | |
| 136 | KDPKeurig Dr Pepper Inc | 160,100 | $5.3B | 0.20% | |
| 137 | JELDJELD-WEN Holding Inc | 396,600 | $5.3B | 0.20% | |
| 138 | BPBP PLC | 147,800 | $5.3B | 0.20% | |
| 139 | PEOExelon Corp | 152,331 | $5.3B | 0.20% | |
| 140 | TTENTotalEnergies SE | 78,300 | $5.2B | 0.20% | |
| 141 | BMTABritish American Tobacco PLC | 168,800 | $5.2B | 0.20% | |
| 142 | PLAYDave & Buster's Entertainment Inc | 130,400 | $5.2B | 0.20% | |
| 143 | PEPPepsiCo Inc | 30,800 | $5.1B | 0.19% | |
| 144 | DFHDream Finders Homes Inc | 195,900 | $5.1B | 0.19% | |
| 145 | PFEPfizer Inc | 180,100 | $5.0B | 0.19% | |
| 146 | NFGNational Fuel Gas Co | 92,024 | $5.0B | 0.19% | |
| 147 | AMAntero Midstream Corp | 337,900 | $5.0B | 0.19% | |
| 148 | GSKGSK PLC | 129,060 | $5.0B | 0.19% | |
| 149 | EQNREquinor ASA | 170,300 | $4.9B | 0.18% | |
| 150 | FTSFortis Inc/Canada | 122,176 | $4.7B | 0.18% | |
| 151 | MDUMDU Resources Group Inc | 186,807 | $4.7B | 0.18% | |
| 152 | WESWestern Midstream Partners LP | 117,700 | $4.7B | 0.18% | |
| 153 | TDToronto-Dominion Bank/The | 84,800 | $4.7B | 0.18% | |
| 154 | CMCSAComcast Corp | 118,200 | $4.6B | 0.18% | |
| 155 | MDTMedtronic PLC | 58,700 | $4.6B | 0.17% | |
| 156 | PBRPetroleo Brasileiro SA Petroleo | 314,800 | $4.6B | 0.17% | |
| 157 | KHCKraft Heinz Co/The | 136,100 | $4.4B | 0.17% | |
| 158 | SBUXStarbucks Corp | 55,000 | $4.3B | 0.16% | |
| 159 | KVUEKenvue Inc | 233,300 | $4.2B | 0.16% | |
| 160 | BMYBristol-Myers Squibb Co | 101,900 | $4.2B | 0.16% | |
| 161 | AMGNAmgen Inc | 13,300 | $4.2B | 0.16% | |
| 162 | GILDGilead Sciences Inc | 59,900 | $4.1B | 0.16% | |
| 163 | BCEBCE Inc | 125,700 | $4.1B | 0.15% | |
| 164 | DOWDow Inc | 74,200 | $3.9B | 0.15% | |
| 165 | SRSpire Inc | 64,491 | $3.9B | 0.15% | |
| 166 | CVSCVS Health Corp | 64,800 | $3.8B | 0.14% | |
| 167 | VLOValero Energy Corp | 24,350 | $3.8B | 0.14% | |
| 168 | WMBWilliams Cos Inc/The | 89,652 | $3.8B | 0.14% | |
| 169 | WSMWilliams-Sonoma Inc | 13,400 | $3.8B | 0.14% | |
| 170 | EOGEOG Resources Inc | 30,030 | $3.8B | 0.14% | |
| 171 | COPConocoPhillips | 31,645 | $3.6B | 0.14% | |
| 172 | GSGoldman Sachs Group Inc/The | 7,750 | $3.5B | 0.13% | |
| 173 | DDominion Energy Inc | 67,277 | $3.3B | 0.12% | |
| 174 | TSCOTractor Supply Co | 12,200 | $3.3B | 0.12% | |
| 175 | AZOAutoZone Inc | 1,100 | $3.3B | 0.12% | |
| 176 | LPLALPL Financial Holdings Inc | 11,600 | $3.2B | 0.12% | |
| 177 | HALHalliburton Co | 95,850 | $3.2B | 0.12% | |
| 178 | MCKMcKesson Corp | 5,500 | $3.2B | 0.12% | |
| 179 | URIUnited Rentals Inc | 4,900 | $3.2B | 0.12% | |
| 180 | HTBHomeTrust Bancshares Inc | 105,000 | $3.2B | 0.12% | |
| 181 | EBCEastern Bankshares Inc | 225,000 | $3.1B | 0.12% | |
| 182 | CATCaterpillar Inc | 9,300 | $3.1B | 0.12% | |
| 183 | PPLPPL Corp | 112,019 | $3.1B | 0.12% | |
| 184 | STLDSteel Dynamics Inc | 23,900 | $3.1B | 0.12% | |
| 185 | HCAHCA Healthcare Inc | 9,600 | $3.1B | 0.12% | |
| 186 | FW2NBanner Corp | 62,000 | $3.1B | 0.12% | |
| 187 | CPKChesapeake Utilities Corp | 28,958 | $3.1B | 0.12% | |
| 188 | AEEAmeren Corp | 43,140 | $3.1B | 0.12% | |
| 189 | AGREURAvangrid Inc | 86,300 | $3.1B | 0.12% | |
| 190 | BBYBest Buy Co Inc | 36,300 | $3.1B | 0.12% | |
| 191 | NVRNVR Inc | 400 | $3.0B | 0.11% | |
| 192 | KMBKimberly-Clark Corp | 21,900 | $3.0B | 0.11% | |
| 193 | MCHPMicrochip Technology Inc | 33,036 | $3.0B | 0.11% | |
| 194 | MPCMarathon Petroleum Corp | 17,400 | $3.0B | 0.11% | |
| 195 | ETRNUSDEquitrans Midstream Corp | 232,500 | $3.0B | 0.11% | |
| 196 | KRKroger Co/The | 59,000 | $2.9B | 0.11% | |
| 197 | PCARPACCAR Inc | 28,600 | $2.9B | 0.11% | |
| 198 | DVNDevon Energy Corp | 62,100 | $2.9B | 0.11% | |
| 199 | OCFCOceanFirst Financial Corp | 185,000 | $2.9B | 0.11% | |
| 200 | WNEBWestern New England Bancorp Inc | 425,000 | $2.9B | 0.11% |