HENNESSY ADVISORS INC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$3.4T
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTONPeloton Interactive Inc | 9,800,000 | $85.3B | 2.54% | |
| 2 | ALKAlaska Air Group Inc | 1,273,500 | $82.5B | 2.45% | |
| 3 | EATBRINKER INTL INC | 619,000 | $81.9B | 2.44% | |
| 4 | NWLNEWELL BRANDS INC | 7,272,200 | $72.4B | 2.15% | |
| 5 | UGIUGI Corp | 2,375,752 | $67.1B | 2.00% | |
| 6 | CAKECHEESECAKE FACTORY INC | 1,330,400 | $63.1B | 1.88% | |
| 7 | HRIHerc Holdings Inc | 332,659 | $63.0B | 1.87% | |
| 8 | HN9Hanesbrands Inc | 7,641,100 | $62.2B | 1.85% | |
| 9 | CNKCinemark Holdings Inc | 1,989,300 | $61.6B | 1.83% | |
| 10 | GVAGranite Construction Inc | 696,000 | $61.0B | 1.82% | |
| 11 | RNGRINGCENTRAL INC | 1,686,800 | $59.1B | 1.76% | |
| 12 | INGRIngredion Inc | 426,300 | $58.6B | 1.74% | |
| 13 | POSTPOST HLDGS INC | 496,800 | $56.9B | 1.69% | |
| 14 | OSCROscar Health Inc | 4,188,400 | $56.3B | 1.67% | |
| 15 | JWNUSDNordstrom Inc | 2,319,900 | $56.0B | 1.67% | |
| 16 | LNCLincoln National Corp | 1,708,900 | $54.2B | 1.61% | |
| 17 | MATMATTEL INC | 3,002,700 | $53.2B | 1.58% | |
| 18 | GPKGraphic Packaging Holding Co | 1,901,400 | $51.6B | 1.54% | |
| 19 | FLRFluor Corp | 1,040,600 | $51.3B | 1.53% | |
| 20 | WKCWORLD KINECT CORPORATION | 1,843,234 | $50.7B | 1.51% | |
| 21 | DYDYCOM INDS INC | 288,600 | $50.2B | 1.49% | |
| 22 | VOYAVOYA FINANCIAL INC | 685,100 | $47.2B | 1.40% | |
| 23 | K6BKBR INC | 811,700 | $47.0B | 1.40% | |
| 24 | LUMNLumen Technologies Inc | 8,491,400 | $45.1B | 1.34% | |
| 25 | KBHKB HOME | 671,300 | $44.1B | 1.31% | |
| 26 | MHOM/I Homes Inc | 328,500 | $43.7B | 1.30% | |
| 27 | MTHMERITAGE HOMES CORP | 280,500 | $43.1B | 1.28% | |
| 28 | RDFNREDFIN CORP | 5,096,400 | $40.1B | 1.19% | |
| 29 | IEIInsight Enterprises Inc | 258,000 | $39.2B | 1.17% | |
| 30 | MDUMDU Resources Group Inc | 2,155,007 | $38.8B | 1.16% | |
| 31 | LNGCheniere Energy Inc | 147,347 | $31.7B | 0.94% | |
| 32 | ECGEVERUS CONSTR GROUP | 480,775 | $31.6B | 0.94% | |
| 33 | EQTEQT Corp | 673,968 | $31.1B | 0.92% | |
| 34 | OKEONEOK Inc | 288,245 | $28.9B | 0.86% | |
| 35 | KMIKinder Morgan Inc | 1,023,891 | $28.1B | 0.83% | |
| 36 | TRPTC Energy Corp | 576,700 | $26.8B | 0.80% | |
| 37 | ENBEnbridge Inc | 579,465 | $24.6B | 0.73% | |
| 38 | SRESempra | 279,580 | $24.5B | 0.73% | |
| 39 | SOSouthern Co/The | 292,700 | $24.1B | 0.72% | |
| 40 | ATOAtmos Energy Corp | 172,886 | $24.1B | 0.72% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 35 | $23.8B | 0.71% | |
| 42 | CLSCelestica Inc | 220,200 | $20.3B | 0.60% | |
| 43 | SFMSprouts Farmers Market Inc | 158,900 | $20.2B | 0.60% | |
| 44 | UTIUniversal Technical Institute Inc | 690,900 | $17.8B | 0.53% | |
| 45 | DTMDT Midstream Inc | 176,300 | $17.5B | 0.52% | |
| 46 | PCGPG&E Corp | 856,649 | $17.3B | 0.51% | |
| 47 | WECWEC Energy Group Inc | 179,440 | $16.9B | 0.50% | |
| 48 | LRNStride Inc | 160,400 | $16.7B | 0.50% | |
| 49 | IESCIES Holdings Inc | 82,600 | $16.6B | 0.49% | |
| 50 | TPCTutor Perini Corp | 682,981 | $16.5B | 0.49% | |
| 51 | TEVATeva Pharmaceutical Industries Ltd | 726,600 | $16.0B | 0.48% | |
| 52 | NINiSource Inc | 422,081 | $15.5B | 0.46% | |
| 53 | PEGPublic Service Enterprise Group Inc | 183,490 | $15.5B | 0.46% | |
| 54 | TILEInterface Inc | 608,900 | $14.8B | 0.44% | |
| 55 | 1RGREV GROUP INC | 460,900 | $14.7B | 0.44% | |
| 56 | CNPCenterPoint Energy Inc | 443,428 | $14.1B | 0.42% | |
| 57 | DELLDell Technologies Inc | 116,500 | $13.4B | 0.40% | |
| 58 | AMRXAmneal Pharmaceuticals Inc | 1,670,600 | $13.2B | 0.39% | |
| 59 | EMEEMCOR Group Inc | 28,500 | $12.9B | 0.38% | |
| 60 | SPNTSiriusPoint Ltd | 784,105 | $12.9B | 0.38% | |
| 61 | CSCOCisco Systems Inc | 216,800 | $12.8B | 0.38% | |
| 62 | MCYMercury General Corp | 192,300 | $12.8B | 0.38% | |
| 63 | EDConsolidated Edison Inc | 143,136 | $12.8B | 0.38% | |
| 64 | MOG/AMoog Inc | 64,400 | $12.7B | 0.38% | |
| 65 | DUKDuke Energy Corp | 117,387 | $12.6B | 0.38% | |
| 66 | LYVLive Nation Entertainment Inc | 97,000 | $12.6B | 0.37% | |
| 67 | NGGNational Grid PLC | 209,144 | $12.4B | 0.37% | |
| 68 | URBNUrban Outfitters Inc | 225,200 | $12.4B | 0.37% | |
| 69 | THCTenet Healthcare Corp | 96,800 | $12.2B | 0.36% | |
| 70 | VSECVSE Corp | 127,946 | $12.2B | 0.36% | |
| 71 | GBXGreenbrier Cos Inc/The | 197,300 | $12.0B | 0.36% | |
| 72 | FTITechnipFMC PLC | 404,740 | $11.7B | 0.35% | |
| 73 | AIZAssurant Inc | 54,000 | $11.5B | 0.34% | |
| 74 | CMSCMS Energy Corp | 170,698 | $11.4B | 0.34% | |
| 75 | ALSAllstate Corp/The | 58,600 | $11.3B | 0.34% | |
| 76 | ETEnergy Transfer LP | 570,900 | $11.2B | 0.33% | |
| 77 | IBMInternational Business Machines Corp | 50,792 | $11.2B | 0.33% | |
| 78 | DVADAVITA INC | 73,300 | $11.0B | 0.33% | |
| 79 | AZZAZZ Inc | 131,500 | $10.8B | 0.32% | |
| 80 | GRPNGroupon Inc | 855,900 | $10.4B | 0.31% | |
| 81 | BLBDBlue Bird Corp | 263,400 | $10.2B | 0.30% | |
| 82 | GFFGriffon Corp | 140,000 | $10.0B | 0.30% | |
| 83 | TOLToll Brothers Inc | 78,900 | $9.9B | 0.30% | |
| 84 | TBCHTurtle Beach Corp | 573,500 | $9.9B | 0.30% | |
| 85 | LBRTLiberty Energy Inc | 482,000 | $9.6B | 0.29% | |
| 86 | GAPGap Inc/The | 401,200 | $9.5B | 0.28% | |
| 87 | CVXChevron Corp | 65,432 | $9.5B | 0.28% | |
| 88 | 4I1Philip Morris International Inc | 78,700 | $9.5B | 0.28% | |
| 89 | MOAltria Group Inc | 180,100 | $9.4B | 0.28% | |
| 90 | T77LendingTree Inc | 242,400 | $9.4B | 0.28% | |
| 91 | PENGPenguin Solutions Inc | 484,200 | $9.3B | 0.28% | |
| 92 | KOCoca-Cola Co/The | 146,800 | $9.1B | 0.27% | |
| 93 | BACVerizon Communications Inc | 227,950 | $9.1B | 0.27% | |
| 94 | XOMExxon Mobil Corp | 84,112 | $9.0B | 0.27% | |
| 95 | WFCWells Fargo & Co | 124,700 | $8.8B | 0.26% | |
| 96 | JPMJPMORGAN CHASE & CO. | 35,800 | $8.6B | 0.26% | |
| 97 | PVHPVH Corp | 80,380 | $8.5B | 0.25% | |
| 98 | TRVCCitigroup Inc | 118,800 | $8.4B | 0.25% | |
| 99 | DWDMorgan Stanley | 66,000 | $8.3B | 0.25% | |
| 100 | BACBank of America Corp | 185,900 | $8.2B | 0.24% |
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