Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 269
- −2 vs. Q2 2021
- Portfolio value
- $1.68B
- −$125.6M (−7.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 262,217 | $25.6M | 1.5% | −53,100−16.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,507,101 | $25.2M | 1.5% | +46,000+3.1% | Added | History |
| ATOAtmos Energy Corp | COM | 285,286 | $25.2M | 1.5% | +13,200+4.9% | Added | History |
| ENBEnbridge Inc | Stock | 631,765 | $25.1M | 1.5% | −65,300−9.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 61 | $25.1M | 1.5% | −1−1.6% | Reduced | History |
| SOSouthern Co | Stock | 402,200 | $24.9M | 1.5% | −20,200−4.8% | Reduced | History |
| SRESempra | Stock | 196,940 | $24.9M | 1.5% | −1,800−0.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 282,040 | $24.9M | 1.5% | −6,800−2.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 339,477 | $24.8M | 1.5% | −17,200−4.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 408,444 | $24.4M | 1.5% | +9,400+2.4% | Added | History |
| VSTOVista Outdoor Inc. | COM | 548,300 | $22.1M | 1.3% | −31,800−5.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 188,600 | $21.5M | 1.3% | −10,700−5.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 109,900 | $19.5M | 1.2% | −6,000−5.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 113,000 | $17.7M | 1.1% | −7,100−5.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 472,700 | $17.6M | 1.0% | −29,800−5.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 296,200 | $16.3M | 1.0% | −16,600−5.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 69,003 | $16.2M | 1.0% | −4,300−5.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 162,487 | $15.9M | 0.9% | −4,600−2.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 643,628 | $15.8M | 0.9% | −10,400−1.6% | Reduced | History |
| PCGPG&E Corp | Stock | 1,564,649 | $15.0M | 0.9% | +275,000+21.3% | Added | History |
| LKQLKQ Corp | COM | 297,700 | $15.0M | 0.9% | −18,800−5.9% | Reduced | History |
| ACHAccendra Health Inc | Stock | 469,100 | $14.7M | 0.9% | −26,700−5.4% | Reduced | History |
| NINisource Inc. | COM | 592,581 | $14.4M | 0.9% | −16,600−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 234,190 | $14.3M | 0.9% | −5,800−2.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 192,536 | $14.0M | 0.8% | +800+0.4% | Added | History |
| MATMattel Inc | COM | 748,000 | $13.9M | 0.8% | −47,200−5.9% | Reduced | History |
| LADLithia Motors Inc | COM | 43,600 | $13.8M | 0.8% | −2,500−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 253,100 | $13.8M | 0.8% | −6,500−2.5% | Reduced | History |
| ENOVEnovis CORP | COM | 299,400 | $13.7M | 0.8% | −18,900−5.9% | Reduced | History |
| SNBRQSleep Number Corp | COM | 146,800 | $13.7M | 0.8% | −9,300−6.0% | Reduced | History |
| AVNTAvient Corp | COM | 295,200 | $13.7M | 0.8% | −18,600−5.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 228,098 | $13.6M | 0.8% | −6,300−2.7% | Reduced | History |
| CMCCommercial Metals Co | Stock | 443,800 | $13.5M | 0.8% | −28,000−5.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 113,061 | $12.7M | 0.8% | −7,049−5.9% | Reduced | History |
| SEESealed Air Corp | COM | 226,400 | $12.4M | 0.7% | −14,300−5.9% | Reduced | History |
| MDRXVeradigm Inc. | COM | 890,600 | $11.9M | 0.7% | −56,200−5.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 189,000 | $11.5M | 0.7% | −12,000−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 151,350 | $11.4M | 0.7% | +4,900+3.3% | Added | History |
| CNXCConcentrix Corp | Stock | 62,700 | $11.1M | 0.7% | −3,900−5.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 238,300 | $11.0M | 0.7% | −3,800−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 202,400 | $10.9M | 0.7% | −3,200−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,200 | $10.7M | 0.6% | −5,400−7.6% | Reduced | History |
| TKRTimken Co | COM | 157,700 | $10.3M | 0.6% | −9,900−5.9% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 232,300 | $10.1M | 0.6% | −13,100−5.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 160,399 | $10.0M | 0.6% | −3,100−1.9% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 199,000 | $9.99M | 0.6% | −11,600−5.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 51,600 | $9.72M | 0.6% | −3,200−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 69,950 | $9.72M | 0.6% | −1,300−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 91,875 | $9.32M | 0.6% | −1,850−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,000 | $9.19M | 0.5% | −500−1.8% | Reduced | History |
| KRKroger Co | Stock | 223,200 | $9.02M | 0.5% | −3,800−1.7% | Reduced | History |
| KBHKB Home | COM | 231,700 | $9.02M | 0.5% | −14,700−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 171,150 | $8.98M | 0.5% | +1,300+0.8% | Added | History |
| DTEDte Energy Co | COM | 77,504 | $8.66M | 0.5% | −39,800−33.9% | Reduced | History |
| DACDanaos Corp | SHS | 105,303 | $8.62M | 0.5% | −3,400−3.1% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 301,300 | $8.53M | 0.5% | −19,100−6.0% | Reduced | History |
| DOWDow Inc. | Stock | 148,150 | $8.53M | 0.5% | −2,200−1.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 133,375 | $8.45M | 0.5% | −4,500−3.3% | Reduced | History |
| FTSFortis Inc. | COM | 186,876 | $8.28M | 0.5% | −3,600−1.9% | Reduced | History |
| MTHMeritage Homes CORP | COM | 85,100 | $8.26M | 0.5% | −5,400−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 86,100 | $8.16M | 0.5% | −1,500−1.7% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 121,217 | $8.11M | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 109,400 | $7.68M | 0.5% | −1,000−0.9% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 22,500 | $7.58M | 0.5% | −500−2.2% | Reduced | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 432,600 | $7.47M | 0.4% | −23,900−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,400 | $7.27M | 0.4% | −1,100−1.6% | Reduced | History |
| EXCExelon Corp | Stock | 149,031 | $7.20M | 0.4% | −4,100−2.7% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 236,000 | $7.08M | 0.4% | −9,000−3.7% | Reduced | History |
| MMM3M Co | Stock | 39,550 | $6.94M | 0.4% | −650−1.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 131,924 | $6.93M | 0.4% | −3,800−2.8% | Reduced | History |
| FFICFlushing Financial Corp | COM | 305,000 | $6.89M | 0.4% | +10,000+3.4% | Added | History |
| HPQHP Inc | Stock | 248,200 | $6.79M | 0.4% | −4,200−1.7% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 132,000 | $6.77M | 0.4% | +7,000+5.6% | Added | History |
| FBPFirst Bancorp | COM NEW | 515,000 | $6.77M | 0.4% | −20,000−3.7% | Reduced | History |
| ESEversource Energy | Stock | 82,675 | $6.76M | 0.4% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 67,000 | $6.76M | 0.4% | +6,000+9.8% | Added | History |
| SNXTD Synnex Corp | COM | 63,969 | $6.66M | 0.4% | −4,012−5.9% | Reduced | History |
| BANRBanner Corp | COM NEW | 120,000 | $6.63M | 0.4% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 375,000 | $6.61M | 0.4% | +10,000+2.7% | Added | History |
| CITCit Group Inc | COM NEW | 126,000 | $6.55M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 119,903 | $6.39M | 0.4% | −1,770−1.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 131,000 | $6.37M | 0.4% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 180,934 | $6.30M | 0.4% | −4,900−2.6% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 223,000 | $6.24M | 0.4% | −27,000−10.8% | Reduced | History |
| FMBIFirst Midwest Bancorp Inc | COM | 325,000 | $6.18M | 0.4% | +10,000+3.2% | Added | History |
| HWCHancock Whitney Corp | COM | 130,000 | $6.13M | 0.4% | +4,000+3.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 586,600 | $6.07M | 0.4% | −9,200−1.5% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 101,000 | $6.06M | 0.4% | +9,000+9.8% | Added | History |
| COPConocoPhillips | Stock | 87,100 | $5.90M | 0.4% | −1,300−1.5% | Reduced | History |
| UGIUgi Corp | Stock | 138,152 | $5.89M | 0.4% | −3,800−2.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 160,600 | $5.87M | 0.4% | −2,500−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 136,000 | $5.85M | 0.3% | −2,100−1.5% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 59,900 | $5.77M | 0.3% | −2,000−3.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 191,207 | $5.67M | 0.3% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 91,991 | $5.63M | 0.3% | −2,400−2.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 70,000 | $5.63M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 66,100 | $5.61M | 0.3% | −1,100−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 104,900 | $5.44M | 0.3% | −1,600−1.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 110,800 | $5.37M | 0.3% | −3,600−3.1% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 251,771 | $5.35M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 13,500 | $2.53M | 0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 65,000 | $972.0K | 0.1% | History |
| PCSBPCSB Financial Corp | COM | 45,000 | $818.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 52,000 | $630.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 4,150 | $621.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 6,000 | $437.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 22,000 | $424.0K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 16,843 | $222.0K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 15,702 | $123.0K | <0.1% | History |