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 | Value |
|---|---|
PTONPeloton Interactive Inc | $85.3M |
ALKAlaska Air Group Inc | $82.5M |
EATBRINKER INTL INC | $81.9M |
NWLNEWELL BRANDS INC | $72.4M |
UGIUGI Corp | $67.1M |
CAKECHEESECAKE FACTORY INC | $63.1M |
HRIHerc Holdings Inc | $63.0M |
HN9Hanesbrands Inc | $62.2M |
CNKCinemark Holdings Inc | $61.6M |
GVAGranite Construction Inc | $61.0M |
RNGRINGCENTRAL INC | $59.1M |
INGRIngredion Inc | $58.6M |
POSTPOST HLDGS INC | $56.9M |
OSCROscar Health Inc | $56.3M |
JWNUSDNordstrom Inc | $56.0M |
LNCLincoln National Corp | $54.2M |
MATMATTEL INC | $53.2M |
GPKGraphic Packaging Holding Co | $51.6M |
FLRFluor Corp | $51.3M |
WKCWORLD KINECT CORPORATION | $50.7M |
DYDYCOM INDS INC | $50.2M |
VOYAVOYA FINANCIAL INC | $47.2M |
K6BKBR INC | $47.0M |
LUMNLumen Technologies Inc | $45.1M |
KBHKB HOME | $44.1M |
MHOM/I Homes Inc | $43.7M |
MTHMERITAGE HOMES CORP | $43.1M |
RDFNREDFIN CORP | $40.1M |
IEIInsight Enterprises Inc | $39.2M |
MDUMDU Resources Group Inc | $38.8M |
LNGCheniere Energy Inc | $31.7M |
ECGEVERUS CONSTR GROUP | $31.6M |
EQTEQT Corp | $31.1M |
OKEONEOK Inc | $28.9M |
KMIKinder Morgan Inc | $28.1M |
TRPTC Energy Corp | $26.8M |
ENBEnbridge Inc | $24.6M |
SRESempra | $24.5M |
SOSouthern Co/The | $24.1M |
ATOAtmos Energy Corp | $24.1M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $23.8M |
CLSCelestica Inc | $20.3M |
SFMSprouts Farmers Market Inc | $20.2M |
UTIUniversal Technical Institute Inc | $17.8M |
DTMDT Midstream Inc | $17.5M |
PCGPG&E Corp | $17.3M |
WECWEC Energy Group Inc | $16.9M |
LRNStride Inc | $16.7M |
IESCIES Holdings Inc | $16.6M |
TPCTutor Perini Corp | $16.5M |
TEVATeva Pharmaceutical Industries Ltd | $16.0M |
NINiSource Inc | $15.5M |
PEGPublic Service Enterprise Group Inc | $15.5M |
TILEInterface Inc | $14.8M |
1RGREV GROUP INC | $14.7M |
CNPCenterPoint Energy Inc | $14.1M |
DELLDell Technologies Inc | $13.4M |
AMRXAmneal Pharmaceuticals Inc | $13.2M |
EMEEMCOR Group Inc | $12.9M |
SPNTSiriusPoint Ltd | $12.9M |
CSCOCisco Systems Inc | $12.8M |
MCYMercury General Corp | $12.8M |
EDConsolidated Edison Inc | $12.8M |
MOG/AMoog Inc | $12.7M |
DUKDuke Energy Corp | $12.6M |
LYVLive Nation Entertainment Inc | $12.6M |
NGGNational Grid PLC | $12.4M |
URBNUrban Outfitters Inc | $12.4M |
THCTenet Healthcare Corp | $12.2M |
VSECVSE Corp | $12.2M |
GBXGreenbrier Cos Inc/The | $12.0M |
FTITechnipFMC PLC | $11.7M |
AIZAssurant Inc | $11.5M |
CMSCMS Energy Corp | $11.4M |
ALSAllstate Corp/The | $11.3M |
ETEnergy Transfer LP | $11.2M |
IBMInternational Business Machines Corp | $11.2M |
DVADAVITA INC | $11.0M |
AZZAZZ Inc | $10.8M |
GRPNGroupon Inc | $10.4M |
BLBDBlue Bird Corp | $10.2M |
GFFGriffon Corp | $10.0M |
TOLToll Brothers Inc | $9.9M |
TBCHTurtle Beach Corp | $9.9M |
LBRTLiberty Energy Inc | $9.6M |
GAPGap Inc/The | $9.5M |
CVXChevron Corp | $9.5M |
4I1Philip Morris International Inc | $9.5M |
MOAltria Group Inc | $9.4M |
T77LendingTree Inc | $9.4M |
PENGPenguin Solutions Inc | $9.3M |
KOCoca-Cola Co/The | $9.1M |
BACVerizon Communications Inc | $9.1M |
XOMExxon Mobil Corp | $9.0M |
WFCWells Fargo & Co | $8.8M |
JPMJPMORGAN CHASE & CO. | $8.6M |
PVHPVH Corp | $8.5M |
TRVCCitigroup Inc | $8.4M |
DWDMorgan Stanley | $8.3M |
BACBank of America Corp | $8.2M |
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