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 | Value |
|---|---|
SFMSprouts Farmers Market Inc | $101.2M |
MODModine Manufacturing Co | $95.6M |
ANFAbercrombie & Fitch Co | $80.3M |
CRSCarpenter Technology Corp | $78.8M |
EMEEMCOR Group Inc | $78.7M |
GAPGap Inc/The | $76.9M |
FIXComfort Systems USA Inc | $75.2M |
COKECoca-Cola Consolidated Inc | $66.2M |
STRLSterling Infrastructure Inc | $64.5M |
PSNParsons Corp | $61.2M |
KDKyndryl Holdings Inc | $49.3M |
CNKCinemark Holdings Inc | $48.7M |
GPIGroup 1 Automotive Inc | $47.5M |
XPOXPO Inc | $46.6M |
AITApplied Industrial Technologies Inc | $46.1M |
FLRFluor Corp | $43.9M |
FLSFlowserve Corp | $43.1M |
LBRTLiberty Energy Inc | $43.1M |
0E41EnLink Midstream LLC | $40.8M |
PAGPPlains GP Holdings LP | $38.5M |
GU9Guess Inc | $37.1M |
OSKOshkosh Corp | $34.0M |
CEIXEURCONSOL Energy Inc | $33.3M |
MLKNMillerKnoll Inc | $33.3M |
OIIOceaneering International Inc | $31.7M |
CRCCalifornia Resources Corp | $30.6M |
EQTEQT Corp | $29.1M |
LNGCheniere Energy Inc | $28.9M |
MSMMSC Industrial Direct Co Inc | $28.3M |
OKEONEOK Inc | $28.2M |
TRPTC Energy Corp | $26.5M |
KMIKinder Morgan Inc | $26.4M |
ATOAtmos Energy Corp | $24.5M |
SOSouthern Co/The | $24.1M |
SRESempra | $23.4M |
ENBEnbridge Inc | $23.3M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $22.1M |
PBFPBF Energy Inc | $20.0M |
NATLNCR Atleos Corp | $17.7M |
VYXNCR Voyix Corp | $17.5M |
TPCTutor Perini Corp | $17.4M |
WECWEC Energy Group Inc | $16.8M |
PCGPG&E Corp | $16.5M |
PARRPar Pacific Holdings Inc | $16.4M |
PEGPublic Service Enterprise Group Inc | $15.9M |
IESCIES Holdings Inc | $15.4M |
THCTenet Healthcare Corp | $15.1M |
EDConsolidated Edison Inc | $14.5M |
NGGNational Grid PLC | $14.2M |
NINiSource Inc | $13.7M |
OSCROscar Health Inc | $13.7M |
DELLDell Technologies Inc | $13.3M |
DUKDuke Energy Corp | $13.2M |
T77LendingTree Inc | $13.2M |
DTMDT Midstream Inc | $13.0M |
AMRXAmneal Pharmaceuticals Inc | $13.0M |
LRNStride Inc | $12.8M |
CNPCenterPoint Energy Inc | $12.7M |
TEVATeva Pharmaceutical Industries Ltd | $12.3M |
MOG/AMoog Inc | $12.2M |
1RGREV Group Inc | $12.1M |
IBMInternational Business Machines Corp | $12.0M |
BLBDBlue Bird Corp | $11.8M |
CMSCMS Energy Corp | $11.7M |
TOLToll Brothers Inc | $11.4M |
MCYMercury General Corp | $11.3M |
DVADAVITA INC | $11.2M |
CSCOCisco Systems Inc | $10.9M |
TILEInterface Inc | $10.8M |
KOCoca-Cola Co/The | $10.8M |
BACVerizon Communications Inc | $10.6M |
CLSCelestica Inc | $10.5M |
SPNTSiriusPoint Ltd | $10.5M |
UTIUniversal Technical Institute Inc | $10.5M |
ALSAllstate Corp/The | $10.4M |
XOMExxon Mobil Corp | $10.2M |
AZZAZZ Inc | $10.2M |
AIZAssurant Inc | $10.0M |
FTITechnipFMC PLC | $10.0M |
LYVLive Nation Entertainment Inc | $9.9M |
CVXChevron Corp | $9.9M |
VSECVSE Corp | $9.9M |
4I1Philip Morris International Inc | $9.9M |
MBCMasterbrand Inc | $9.5M |
B7SBrookdale Senior Living Inc | $9.5M |
MOAltria Group Inc | $9.5M |
PENGSMART Global Holdings Inc | $9.5M |
GBXGreenbrier Cos Inc/The | $9.4M |
7HPHP Inc | $9.3M |
GFFGriffon Corp | $9.2M |
ETEnergy Transfer LP | $9.2M |
AMWDAmerican Woodmark Corp | $8.8M |
JNJJohnson & Johnson | $8.7M |
CMPRCimpress PLC | $8.5M |
TBCHTurtle Beach Corp | $8.2M |
MMM3M Co | $8.2M |
AEOAmerican Eagle Outfitters Inc | $8.1M |
URBNUrban Outfitters Inc | $8.1M |
DFHDream Finders Homes Inc | $8.0M |
GRPNGroupon Inc | $7.8M |
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