HENNESSY ADVISORS INC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.8T
Holdings
283
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSEchoStar Corp | 526,800 | $57.3B | 2.03% | |
| 2 | DYDycom Industries Inc | 158,600 | $53.6B | 1.90% | |
| 3 | CASYCaseys Gen Stores Inc | 95,900 | $53.0B | 1.88% | |
| 4 | FDO.FMacy's Inc | 2,343,500 | $51.7B | 1.83% | |
| 5 | CHRWC H Robinson Worldwide Inc | 318,100 | $51.1B | 1.81% | |
| 6 | SANMSanmina Corporation | 336,800 | $50.5B | 1.79% | |
| 7 | MTZMasTec Inc | 226,600 | $49.3B | 1.75% | |
| 8 | SNEXStoneX Group Inc | 513,300 | $48.8B | 1.73% | |
| 9 | AALAmerican Airls Group Inc. | 3,104,700 | $47.6B | 1.69% | |
| 10 | WWayfair Inc | 460,000 | $46.2B | 1.64% | |
| 11 | VSATViasat Inc | 1,330,600 | $45.9B | 1.62% | |
| 12 | VISNCommScope Holding Co Inc | 2,473,000 | $44.8B | 1.59% | |
| 13 | CCKCrown Hldgs Inc | 425,800 | $43.8B | 1.55% | |
| 14 | LDOSLeidos Holdings Inc | 241,900 | $43.6B | 1.55% | |
| 15 | JLLJones Lang LaSalle Inc | 128,400 | $43.2B | 1.53% | |
| 16 | PRIMPrimoris Services Corp | 345,400 | $42.9B | 1.52% | |
| 17 | GVAGranite Construction Inc | 370,300 | $42.7B | 1.51% | |
| 18 | SUXTD SYNNEX Corp | 266,300 | $40.0B | 1.42% | |
| 19 | LADLithia Motors Inc | 117,900 | $39.2B | 1.39% | |
| 20 | NXSTNexstar Media Group Inc | 191,700 | $38.9B | 1.38% | |
| 21 | ALVAutoliv Inc | 315,700 | $37.5B | 1.33% | |
| 22 | JJacobs Solutions Inc | 276,700 | $36.7B | 1.30% | |
| 23 | CAKECheesecake Factory Inc/The | 714,400 | $36.1B | 1.28% | |
| 24 | LYFTLyft Inc | 1,780,900 | $34.5B | 1.22% | |
| 25 | PTONPeloton Interactive Inc | 4,956,600 | $30.5B | 1.08% | |
| 26 | CALMCal Maine Foods Inc | 383,100 | $30.5B | 1.08% | |
| 27 | ACMAECOM | 315,600 | $30.1B | 1.07% | |
| 28 | WMBWilliams Cos Inc/The | 492,632 | $29.6B | 1.05% | |
| 29 | PENNPenn Entertainment Inc | 1,993,600 | $29.4B | 1.04% | |
| 30 | OKEONEOK Inc | 395,954 | $29.1B | 1.03% | |
| 31 | LNGCheniere Energy Inc | 147,667 | $28.7B | 1.02% | |
| 32 | KMIKinder Morgan Inc | 1,011,461 | $27.8B | 0.99% | |
| 33 | TRPTC Energy Corp | 501,530 | $27.6B | 0.98% | |
| 34 | BRK-BBerkshire Halthaway Inc - CL A | 33 | $24.9B | 0.88% | |
| 35 | ENBEnbridge Inc | 506,265 | $24.2B | 0.86% | |
| 36 | ATOAtmos Energy Corp | 144,386 | $24.2B | 0.86% | |
| 37 | OPENOpendoor Technologies Inc | 4,125,400 | $24.1B | 0.85% | |
| 38 | SRESempra | 271,580 | $24.0B | 0.85% | |
| 39 | WWWWolverine World Wide Inc | 1,261,800 | $22.9B | 0.81% | |
| 40 | EQTEQT Corp | 422,100 | $22.6B | 0.80% | |
| 41 | SOSouthern Co/The | 252,400 | $22.0B | 0.78% | |
| 42 | ATROAstronics Corp | 390,900 | $21.2B | 0.75% | |
| 43 | BTSGBrightSpring Health Services Inc | 505,300 | $18.9B | 0.67% | |
| 44 | DTMDT Midstream Inc | 149,740 | $17.9B | 0.64% | |
| 45 | BACVerizon Communications Inc | 431,485 | $17.6B | 0.62% | |
| 46 | CAHCardinal Health Inc | 83,000 | $17.1B | 0.60% | |
| 47 | WECWEC Energy Group Inc | 149,140 | $15.7B | 0.56% | |
| 48 | JNJJohnson & Johnson | 74,050 | $15.3B | 0.54% | |
| 49 | NINiSource Inc | 362,781 | $15.1B | 0.54% | |
| 50 | TIGOMillicom Intl Cellular S A | 260,900 | $14.5B | 0.51% | |
| 51 | NGGNational Grid PLC | 180,644 | $14.0B | 0.50% | |
| 52 | UGIUGI Corp | 357,952 | $13.4B | 0.47% | |
| 53 | PRCHPorch Group Inc | 1,446,500 | $13.2B | 0.47% | |
| 54 | KRKroger Co/The | 209,662 | $13.1B | 0.46% | |
| 55 | CNPCenterPoint Energy Inc | 341,128 | $13.1B | 0.46% | |
| 56 | MRKMerck & Co Inc | 121,850 | $12.8B | 0.45% | |
| 57 | FOXAFox Corp | 173,200 | $12.7B | 0.45% | |
| 58 | PEGPublic Service Enterprise Group Inc | 156,390 | $12.6B | 0.45% | |
| 59 | COMPCompass Inc | 1,160,000 | $12.3B | 0.43% | |
| 60 | EDConsolidated Edison Inc | 117,636 | $11.7B | 0.41% | |
| 61 | PCGPG&E Corp | 720,249 | $11.6B | 0.41% | |
| 62 | DUKDuke Energy Corp | 96,787 | $11.3B | 0.40% | |
| 63 | CSGSCsg Sys Intl Inc | 144,667 | $11.1B | 0.39% | |
| 64 | PBIPitney Bowes Inc | 1,009,300 | $10.7B | 0.38% | |
| 65 | PSMTPriceSmart Inc | 85,500 | $10.5B | 0.37% | |
| 66 | GHCGraham Holdings Co | 9,387 | $10.3B | 0.37% | |
| 67 | 4I1Philip Morris International Inc | 63,800 | $10.2B | 0.36% | |
| 68 | CMSCMS Energy Corp | 145,698 | $10.2B | 0.36% | |
| 69 | CHEFChefs Whse Inc | 160,998 | $10.0B | 0.36% | |
| 70 | WMTWalmart Inc | 89,900 | $10.0B | 0.35% | |
| 71 | TRVCCitigroup Inc | 85,800 | $10.0B | 0.35% | |
| 72 | EPDEnterprise Products Partners LP | 310,050 | $9.9B | 0.35% | |
| 73 | EVEREverQuote Inc | 365,800 | $9.9B | 0.35% | |
| 74 | BHFBrighthouse Finl Inc | 150,947 | $9.8B | 0.35% | |
| 75 | KOCoca-Cola Co/The | 138,800 | $9.7B | 0.34% | |
| 76 | HMNHorace Mann Educators Corp | 210,000 | $9.7B | 0.34% | |
| 77 | AXSAxis Cap Hldgs Ltd | 90,100 | $9.6B | 0.34% | |
| 78 | ALHCAlignment Healthcare Inc | 488,000 | $9.6B | 0.34% | |
| 79 | ETEnergy Transfer LP | 580,930 | $9.6B | 0.34% | |
| 80 | TDSTelephone and Data Systems Inc | 233,300 | $9.6B | 0.34% | |
| 81 | MPLXMPLX LP | 176,549 | $9.4B | 0.33% | |
| 82 | CVXChevron Corp | 60,982 | $9.3B | 0.33% | |
| 83 | LYVLive Nation Entertainment Inc | 64,395 | $9.2B | 0.33% | |
| 84 | CSCOCisco Systems Inc | 116,600 | $9.0B | 0.32% | |
| 85 | LLoews Corp | 85,200 | $9.0B | 0.32% | |
| 86 | IBMInternational Business Machs | 30,150 | $8.9B | 0.32% | |
| 87 | ORIOld Rep Intl Corp | 194,898 | $8.9B | 0.32% | |
| 88 | FDPFresh Del Monte Produce Inc | 248,345 | $8.8B | 0.31% | |
| 89 | ADTADT Inc Del | 1,089,000 | $8.8B | 0.31% | |
| 90 | EATBrinker International Inc | 60,700 | $8.7B | 0.31% | |
| 91 | EZPWEZCORP Inc | 445,300 | $8.6B | 0.31% | |
| 92 | MOAltria Group Inc | 149,500 | $8.6B | 0.31% | |
| 93 | MKLMarkel Group Inc | 4,000 | $8.6B | 0.30% | |
| 94 | TDToronto-Dominion Bank/The | 88,700 | $8.4B | 0.30% | |
| 95 | DWDMorgan Stanley | 47,000 | $8.3B | 0.30% | |
| 96 | FMSFresenius Medical Care AG | 349,500 | $8.3B | 0.30% | |
| 97 | THGHanover Insurance Group Inc/The | 44,900 | $8.2B | 0.29% | |
| 98 | TRVTravelers Companies Inc | 28,000 | $8.1B | 0.29% | |
| 99 | PGProcter & Gamble Co/The | 56,300 | $8.1B | 0.29% | |
| 100 | HBC2HSBC Holdings PLC | 100,800 | $7.9B | 0.28% |
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