Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 272
- +3 vs. Q3 2021
- Portfolio value
- $1.76B
- +$85.3M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 60 | $27.0M | 1.5% | −1−1.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 256,586 | $26.9M | 1.5% | −28,700−10.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 674,165 | $26.3M | 1.5% | +42,400+6.7% | Added | History |
| SOSouthern Co | Stock | 384,000 | $26.3M | 1.5% | −18,200−4.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 334,877 | $26.3M | 1.5% | −4,600−1.4% | Reduced | History |
| SRESempra | Stock | 198,040 | $26.2M | 1.5% | +1,100+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,618,101 | $25.7M | 1.5% | +111,000+7.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 244,217 | $24.8M | 1.4% | −18,000−6.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 249,640 | $24.2M | 1.4% | −32,400−11.5% | Reduced | History |
| OKEONEOK Inc | COM | 410,000 | $24.1M | 1.4% | +410,000 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 294,444 | $21.3M | 1.2% | −114,000−27.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 280,100 | $18.8M | 1.1% | −16,100−5.4% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 378,600 | $18.6M | 1.1% | +267,800+241.7% | Added | History |
| ARCBArcbest Corp | COM | 141,400 | $16.9M | 1.0% | +141,400 | New | History |
| CNPCenterpoint Energy Inc | COM | 592,628 | $16.5M | 0.9% | −51,000−7.9% | Reduced | History |
| ANAutonation, Inc. | COM | 141,200 | $16.5M | 0.9% | +102,800+267.7% | Added | History |
| AAAlcoa Corp | Stock | 276,300 | $16.5M | 0.9% | +276,300 | New | History |
| PCGPG&E Corp | Stock | 1,347,849 | $16.4M | 0.9% | −216,800−13.9% | Reduced | History |
| JBLJabil Inc | Stock | 212,630 | $15.0M | 0.8% | +212,630 | New | History |
| DUKDuke Energy CORP | Stock | 139,287 | $14.6M | 0.8% | −23,200−14.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 389,800 | $14.1M | 0.8% | −54,000−12.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 659,700 | $14.1M | 0.8% | +659,700 | New | History |
| EDConsolidated Edison Inc | Stock | 164,036 | $14.0M | 0.8% | −28,500−14.8% | Reduced | History |
| NINisource Inc. | COM | 505,581 | $14.0M | 0.8% | −87,000−14.7% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 134,800 | $13.7M | 0.8% | +134,800 | New | History |
| GPIGroup 1 Automotive Inc | COM | 70,000 | $13.7M | 0.8% | +70,000 | New | History |
| FAFFirst American Financial Corp | Stock | 172,623 | $13.5M | 0.8% | +172,623 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 198,190 | $13.2M | 0.8% | −36,000−15.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 203,350 | $12.9M | 0.7% | −49,750−19.7% | Reduced | History |
| OLNOLIN Corp | Stock | 223,600 | $12.9M | 0.7% | +223,600 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 292,600 | $12.8M | 0.7% | +292,600 | New | History |
| CMSCMS Energy Corp | COM | 195,098 | $12.7M | 0.7% | −33,000−14.5% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 118,300 | $12.7M | 0.7% | +118,300 | New | History |
| MMacy's, Inc. | COM | 484,200 | $12.7M | 0.7% | +484,200 | New | History |
| WCCWesco International Inc | COM | 96,300 | $12.7M | 0.7% | +96,300 | New | History |
| PVHPVH Corp. | COM | 115,800 | $12.3M | 0.7% | +115,800 | New | History |
| HFCHollyFrontier Corp | COM | 372,400 | $12.2M | 0.7% | +372,400 | New | History |
| RRyder System Inc | COM | 148,000 | $12.2M | 0.7% | +148,000 | New | History |
| NOVNOV Inc. | COM | 891,900 | $12.1M | 0.7% | +891,900 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 287,400 | $12.0M | 0.7% | +287,400 | New | History |
| DDSDillard's, Inc. | CL A | 48,800 | $12.0M | 0.7% | +48,800 | New | History |
| ORIOld Republic International Corp | COM | 481,900 | $11.8M | 0.7% | +481,900 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,254,600 | $11.7M | 0.7% | +1,254,600 | New | History |
| MRKMerck & Co., Inc. | Stock | 152,550 | $11.7M | 0.7% | +1,200+0.8% | Added | History |
| GPREGreen Plains Inc. | COM | 336,000 | $11.7M | 0.7% | +336,000 | New | History |
| HDHome Depot, Inc. | Stock | 27,100 | $11.2M | 0.6% | −900−3.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 322,600 | $11.2M | 0.6% | +322,600 | New | History |
| ARAntero Resources Corp | COM | 640,400 | $11.2M | 0.6% | +640,400 | New | History |
| ABGAsbury Automotive Group Inc | COM | 64,500 | $11.1M | 0.6% | +64,500 | New | History |
| WTRGEssential Utilities, Inc. | COM | 207,400 | $11.1M | 0.6% | −30,900−13.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 207,550 | $10.8M | 0.6% | +5,150+2.5% | Added | History |
| BTUPeabody Energy Corp | COM | 1,068,300 | $10.8M | 0.6% | +1,068,300 | New | History |
| CVXChevron Corp | Stock | 85,525 | $10.0M | 0.6% | −6,350−6.9% | Reduced | History |
| KOCoca Cola Co | Stock | 168,500 | $9.98M | 0.6% | −2,650−1.5% | Reduced | History |
| KRKroger Co | Stock | 216,800 | $9.81M | 0.6% | −6,400−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 70,550 | $9.43M | 0.5% | +600+0.9% | Added | History |
| XELXcel Energy Inc | Stock | 137,399 | $9.30M | 0.5% | −23,000−14.3% | Reduced | History |
| HPQHP Inc | Stock | 241,000 | $9.08M | 0.5% | −7,200−2.9% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 21,500 | $9.03M | 0.5% | −1,000−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 65,400 | $8.86M | 0.5% | −2,000−3.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 113,875 | $8.84M | 0.5% | −19,500−14.6% | Reduced | History |
| DOWDow Inc. | Stock | 146,450 | $8.31M | 0.5% | −1,700−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,900 | $8.22M | 0.5% | −13,300−20.4% | Reduced | History |
| BANRBanner Corp | COM NEW | 135,000 | $8.19M | 0.5% | +15,000+12.5% | Added | History |
| FTSFortis Inc. | COM | 166,376 | $8.03M | 0.5% | −20,500−11.0% | Reduced | History |
| INTCIntel Corp | Stock | 155,752 | $8.02M | 0.5% | +35,849+29.9% | Added | History |
| FMBIFirst Midwest Bancorp Inc | COM | 390,000 | $7.99M | 0.5% | +65,000+20.0% | Added | History |
| DTEDte Energy Co | COM | 66,504 | $7.95M | 0.5% | −11,000−14.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 83,600 | $7.94M | 0.5% | −2,500−2.9% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 415,000 | $7.88M | 0.4% | +40,000+10.7% | Added | History |
| PFEPfizer Inc | Stock | 132,900 | $7.85M | 0.4% | −3,100−2.3% | Reduced | History |
| EXCExelon Corp | Stock | 132,031 | $7.63M | 0.4% | −17,000−11.4% | Reduced | History |
| DACDanaos Corp | SHS | 101,703 | $7.59M | 0.4% | −3,600−3.4% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 245,000 | $7.59M | 0.4% | +22,000+9.9% | Added | History |
| FFICFlushing Financial Corp | COM | 310,000 | $7.53M | 0.4% | +5,000+1.6% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 230,000 | $7.52M | 0.4% | −6,000−2.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 92,000 | $7.50M | 0.4% | +34,500+60.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 117,124 | $7.49M | 0.4% | −14,800−11.2% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 540,000 | $7.44M | 0.4% | +25,000+4.9% | Added | History |
| HWCHancock Whitney Corp | COM | 147,500 | $7.38M | 0.4% | +17,500+13.5% | Added | History |
| WSFSWSFS Financial Corp | COM | 147,000 | $7.37M | 0.4% | +15,000+11.4% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 57,800 | $7.36M | 0.4% | −2,100−3.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 104,217 | $7.30M | 0.4% | −17,000−14.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 120,000 | $7.23M | 0.4% | +19,000+18.8% | Added | History |
| MMM3M Co | Stock | 39,500 | $7.02M | 0.4% | −50−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,050 | $6.99M | 0.4% | +8,900+40.2% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 71,400 | $6.84M | 0.4% | −2,500−3.4% | Reduced | History |
| CCitigroup Inc | Stock | 111,000 | $6.70M | 0.4% | +1,600+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 64,600 | $6.66M | 0.4% | −1,500−2.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 157,000 | $6.63M | 0.4% | −3,600−2.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 159,934 | $6.57M | 0.4% | −21,000−11.6% | Reduced | History |
| ESEversource Energy | Stock | 72,175 | $6.57M | 0.4% | −10,500−12.7% | Reduced | History |
| YELLQYellow Corp | COM | 518,900 | $6.53M | 0.4% | −18,500−3.4% | Reduced | History |
| CITCit Group Inc | COM NEW | 126,000 | $6.47M | 0.4% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 573,500 | $6.30M | 0.4% | −13,100−2.2% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 125,200 | $6.25M | 0.4% | −4,500−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 85,100 | $6.14M | 0.3% | −2,000−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,300 | $5.96M | 0.3% | −800−2.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 102,500 | $5.95M | 0.3% | −2,400−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,700 | $5.94M | 0.3% | −700−2.5% | Reduced | History |
Sold out since Q3 2021 (33)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 113,000 | $17.7M | 1.1% | History |
| JEFJefferies Financial Group Inc. | COM | 472,700 | $17.6M | 1.0% | History |
| VMIValmont Industries Inc | COM | 69,003 | $16.2M | 1.0% | History |
| LKQLKQ Corp | COM | 297,700 | $15.0M | 0.9% | History |
| MATMattel Inc | COM | 748,000 | $13.9M | 0.8% | History |
| ENOVEnovis CORP | COM | 299,400 | $13.7M | 0.8% | History |
| SNBRQSleep Number Corp | COM | 146,800 | $13.7M | 0.8% | History |
| AVNTAvient Corp | COM | 295,200 | $13.7M | 0.8% | History |
| ARWArrow Electronics, Inc. | COM | 113,061 | $12.7M | 0.8% | History |
| SEESealed Air Corp | COM | 226,400 | $12.4M | 0.7% | History |
| MDRXVeradigm Inc. | COM | 890,600 | $11.9M | 0.7% | History |
| BERYBerry Global Group, Inc. | COM | 189,000 | $11.5M | 0.7% | History |
| CNXCConcentrix Corp | Stock | 62,700 | $11.1M | 0.7% | History |
| TKRTimken Co | COM | 157,700 | $10.3M | 0.6% | History |
| CASYCaseys General Stores Inc | COM | 51,600 | $9.72M | 0.6% | History |
| KBHKB Home | COM | 231,700 | $9.02M | 0.5% | History |
| MAXRMaxar Technologies Inc. | COM | 301,300 | $8.53M | 0.5% | History |
| MTHMeritage Homes CORP | COM | 85,100 | $8.26M | 0.5% | History |
| SNXTD Synnex Corp | COM | 63,969 | $6.66M | 0.4% | History |
| GOGrocery Outlet Holding Corp. | COM | 231,200 | $4.99M | 0.3% | History |
| CADECadence Bancorporation | CL A | 220,000 | $4.83M | 0.3% | History |
| EBSBMeridian Bancorp, Inc. | COM | 176,000 | $3.65M | 0.2% | History |
| BKUBankUnited, Inc. | COM | 75,000 | $3.14M | 0.2% | History |
| STLSterling Bancorp | COM | 110,000 | $2.75M | 0.2% | History |
| PPBIPacific Premier Bancorp Inc | COM | 61,000 | $2.53M | 0.2% | History |
| ISBCInvestors Bancorp, Inc. | COM | 155,000 | $2.34M | 0.1% | History |
| WBSWebster Financial Corp | COM | 31,000 | $1.69M | 0.1% | History |
| ETREntergy Corp | COM | 4,960 | $493.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,450 | $343.0K | <0.1% | History |
| DAKTDaktronics Inc | COM | 23,922 | $130.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 15,739 | $125.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 18,839 | $124.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,922 | $117.0K | <0.1% | History |