HENNESSY ADVISORS INC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.1B
Holdings
300
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFMSprouts Farmers Market Inc | 916,300 | $101.2T | 3239714.90% | |
| 2 | MODModine Manufacturing Co | 720,100 | $95.6T | 3062096.54% | |
| 3 | ANFAbercrombie & Fitch Co | 573,900 | $80.3T | 2571074.35% | |
| 4 | CRSCarpenter Technology Corp | 493,800 | $78.8T | 2523424.08% | |
| 5 | EMEEMCOR Group Inc | 182,900 | $78.7T | 2521609.44% | |
| 6 | GAPGap Inc/The | 3,485,300 | $76.9T | 2460987.78% | |
| 7 | FIXComfort Systems USA Inc | 192,600 | $75.2T | 2407526.98% | |
| 8 | COKECoca-Cola Consolidated Inc | 50,256 | $66.2T | 2118539.12% | |
| 9 | STRLSterling Infrastructure Inc | 444,700 | $64.5T | 2065169.62% | |
| 10 | PSNParsons Corp | 590,600 | $61.2T | 1960871.47% | |
| 11 | KDKyndryl Holdings Inc | 2,147,200 | $49.3T | 1580095.08% | |
| 12 | CNKCinemark Holdings Inc | 1,747,700 | $48.7T | 1558105.33% | |
| 13 | GPIGroup 1 Automotive Inc | 124,000 | $47.5T | 1520990.53% | |
| 14 | XPOXPO Inc | 433,300 | $46.6T | 1491757.56% | |
| 15 | AITApplied Industrial Technologies Inc | 206,500 | $46.1T | 1475498.32% | |
| 16 | FLRFluor Corp | 919,800 | $43.9T | 1405282.11% | |
| 17 | FLSFlowserve Corp | 833,400 | $43.1T | 1379496.89% | |
| 18 | LBRTLiberty Energy Inc | 2,256,400 | $43.1T | 1379376.16% | |
| 19 | 0E41EnLink Midstream LLC | 2,814,100 | $40.8T | 1307578.09% | |
| 20 | PAGPPlains GP Holdings LP | 2,081,300 | $38.5T | 1233011.45% | |
| 21 | GU9Guess Inc | 1,841,300 | $37.1T | 1186940.71% | |
| 22 | OSKOshkosh Corp | 339,600 | $34.0T | 1089781.52% | |
| 23 | CEIXEURCONSOL Energy Inc | 318,600 | $33.3T | 1067691.29% | |
| 24 | MLKNMillerKnoll Inc | 1,344,500 | $33.3T | 1066036.67% | |
| 25 | OIIOceaneering International Inc | 1,275,800 | $31.7T | 1016059.36% | |
| 26 | CRCCalifornia Resources Corp | 583,000 | $30.6T | 979580.92% | |
| 27 | EQTEQT Corp | 793,768 | $29.1T | 931343.22% | |
| 28 | LNGCheniere Energy Inc | 160,847 | $28.9T | 926317.67% | |
| 29 | MSMMSC Industrial Direct Co Inc | 329,100 | $28.3T | 906963.73% | |
| 30 | OKEONEOK Inc | 309,145 | $28.2T | 902161.51% | |
| 31 | TRPTC Energy Corp | 557,400 | $26.5T | 848746.86% | |
| 32 | KMIKinder Morgan Inc | 1,195,091 | $26.4T | 845390.54% | |
| 33 | ATOAtmos Energy Corp | 176,786 | $24.5T | 785265.17% | |
| 34 | SOSouthern Co/The | 267,500 | $24.1T | 772493.29% | |
| 35 | SRESempra | 280,380 | $23.4T | 750878.76% | |
| 36 | ENBEnbridge Inc | 574,365 | $23.3T | 746933.02% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 32 | $22.1T | 708274.88% | |
| 38 | PBFPBF Energy Inc | 645,134 | $20.0T | 639398.00% | |
| 39 | NATLNCR Atleos Corp | 620,950 | $17.7T | 567308.27% | |
| 40 | VYXNCR Voyix Corp | 1,289,700 | $17.5T | 560440.15% | |
| 41 | TPCTutor Perini Corp | 639,381 | $17.4T | 556096.54% | |
| 42 | WECWEC Energy Group Inc | 174,540 | $16.8T | 537576.70% | |
| 43 | PCGPG&E Corp | 833,949 | $16.5T | 527967.11% | |
| 44 | PARRPar Pacific Holdings Inc | 934,400 | $16.4T | 526630.73% | |
| 45 | PEGPublic Service Enterprise Group Inc | 178,590 | $15.9T | 510189.34% | |
| 46 | IESCIES Holdings Inc | 77,300 | $15.4T | 494133.44% | |
| 47 | THCTenet Healthcare Corp | 90,600 | $15.1T | 482191.90% | |
| 48 | EDConsolidated Edison Inc | 139,236 | $14.5T | 464288.70% | |
| 49 | NGGNational Grid PLC | 203,444 | $14.2T | 453890.80% | |
| 50 | NINiSource Inc | 394,581 | $13.7T | 437824.56% | |
| 51 | OSCROscar Health Inc | 644,100 | $13.7T | 437476.44% | |
| 52 | DELLDell Technologies Inc | 112,300 | $13.3T | 426290.23% | |
| 53 | DUKDuke Energy Corp | 114,287 | $13.2T | 421975.11% | |
| 54 | T77LendingTree Inc | 227,000 | $13.2T | 421831.61% | |
| 55 | DTMDT Midstream Inc | 165,900 | $13.0T | 417889.08% | |
| 56 | AMRXAmneal Pharmaceuticals Inc | 1,564,000 | $13.0T | 416697.38% | |
| 57 | LRNStride Inc | 150,200 | $12.8T | 410327.45% | |
| 58 | CNPCenterPoint Energy Inc | 430,728 | $12.7T | 405794.80% | |
| 59 | TEVATeva Pharmaceutical Industries Ltd | 680,300 | $12.3T | 392568.96% | |
| 60 | MOG/AMoog Inc | 60,300 | $12.2T | 390096.79% | |
| 61 | 1RGREV Group Inc | 431,500 | $12.1T | 387729.78% | |
| 62 | IBMInternational Business Machines Corp | 54,348 | $12.0T | 384763.37% | |
| 63 | BLBDBlue Bird Corp | 246,500 | $11.8T | 378579.24% | |
| 64 | CMSCMS Energy Corp | 166,198 | $11.7T | 375902.93% | |
| 65 | TOLToll Brothers Inc | 73,900 | $11.4T | 365599.43% | |
| 66 | MCYMercury General Corp | 180,000 | $11.3T | 363024.44% | |
| 67 | DVADAVITA INC | 68,600 | $11.2T | 360116.69% | |
| 68 | CSCOCisco Systems Inc | 205,400 | $10.9T | 350054.78% | |
| 69 | TILEInterface Inc | 570,000 | $10.8T | 346260.45% | |
| 70 | KOCoca-Cola Co/The | 150,250 | $10.8T | 345750.16% | |
| 71 | BACVerizon Communications Inc | 236,800 | $10.6T | 340553.58% | |
| 72 | CLSCelestica Inc | 206,200 | $10.5T | 337551.62% | |
| 73 | SPNTSiriusPoint Ltd | 734,105 | $10.5T | 337107.21% | |
| 74 | UTIUniversal Technical Institute Inc | 646,800 | $10.5T | 336783.84% | |
| 75 | ALSAllstate Corp/The | 54,800 | $10.4T | 332808.26% | |
| 76 | XOMExxon Mobil Corp | 86,812 | $10.2T | 325868.36% | |
| 77 | AZZAZZ Inc | 123,100 | $10.2T | 325650.22% | |
| 78 | AIZAssurant Inc | 50,500 | $10.0T | 321587.76% | |
| 79 | FTITechnipFMC PLC | 379,440 | $10.0T | 318714.70% | |
| 80 | LYVLive Nation Entertainment Inc | 90,800 | $9.9T | 318361.84% | |
| 81 | CVXChevron Corp | 67,382 | $9.9T | 317774.38% | |
| 82 | VSECVSE Corp | 119,746 | $9.9T | 317237.67% | |
| 83 | 4I1Philip Morris International Inc | 81,600 | $9.9T | 317226.56% | |
| 84 | MBCMasterbrand Inc | 514,800 | $9.5T | 305639.14% | |
| 85 | B7SBrookdale Senior Living Inc | 1,403,900 | $9.5T | 305257.71% | |
| 86 | MOAltria Group Inc | 186,600 | $9.5T | 304988.18% | |
| 87 | PENGSMART Global Holdings Inc | 453,300 | $9.5T | 304109.82% | |
| 88 | GBXGreenbrier Cos Inc/The | 184,700 | $9.4T | 300995.53% | |
| 89 | 7HPHP Inc | 258,600 | $9.3T | 297043.87% | |
| 90 | GFFGriffon Corp | 131,100 | $9.2T | 293874.18% | |
| 91 | ETEnergy Transfer LP | 570,900 | $9.2T | 293424.10% | |
| 92 | AMWDAmerican Woodmark Corp | 94,600 | $8.8T | 283094.31% | |
| 93 | JNJJohnson & Johnson | 53,900 | $8.7T | 279721.14% | |
| 94 | CMPRCimpress PLC | 103,300 | $8.5T | 270988.56% | |
| 95 | TBCHTurtle Beach Corp | 536,900 | $8.2T | 263742.10% | |
| 96 | MMM3M Co | 59,950 | $8.2T | 262432.97% | |
| 97 | AEOAmerican Eagle Outfitters Inc | 361,200 | $8.1T | 258977.80% | |
| 98 | URBNUrban Outfitters Inc | 210,800 | $8.1T | 258608.89% | |
| 99 | DFHDream Finders Homes Inc | 220,600 | $8.0T | 255796.58% | |
| 100 | GRPNGroupon Inc | 801,300 | $7.8T | 250954.33% |
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