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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
295
+23 vs. Q4 2021
Portfolio value
$1.91B
+$147.0M (+8.3%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Hennessy Advisors Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMIKinder Morgan, Inc.Stock1,745,191$33.0M1.7%+127,090+7.9%AddedHistory
OKEONEOK IncCOM459,526$32.5M1.7%+49,526+12.1%AddedHistory
AAAlcoa CorpStock351,200$31.6M1.7%+74,900+27.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW224,917$31.2M1.6%−19,300−7.9%ReducedHistory
SRESempraStock181,240$30.5M1.6%−16,800−8.5%ReducedHistory
BTUPeabody Energy CorpCOM1,237,400$30.4M1.6%+169,100+15.8%AddedHistory
ENBEnbridge IncStock653,265$30.1M1.6%−20,900−3.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A56$29.6M1.6%−4−6.7%ReducedHistory
ATOAtmos Energy CorpCOM244,986$29.3M1.5%−11,600−4.5%ReducedHistory
SOSouthern CoStock402,700$29.2M1.5%+18,700+4.9%AddedHistory
DDominion Energy, IncStock337,477$28.7M1.5%+2,600+0.8%AddedHistory
EQTEQT CorpStock807,800$27.8M1.5%+807,800NewHistory
WECWec Energy Group, Inc.Stock247,540$24.7M1.3%−2,100−0.8%ReducedHistory
ARAntero Resources CorpCOM803,300$24.5M1.3%+162,900+25.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE294,344$22.6M1.2%−1000.0%ReducedHistory
CMCCommercial Metals CoStock467,000$19.4M1.0%+77,200+19.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,684,836$18.1M1.0%+430,236+34.3%AddedHistory
CNPCenterpoint Energy IncCOM591,228$18.1M0.9%−1,400−0.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM258,700$17.5M0.9%−21,400−7.6%ReducedHistory
NOVNOV Inc.COM891,900$17.5M0.9%00.0%UnchangedHistory
NINisource Inc.COM519,081$16.5M0.9%+13,500+2.7%AddedHistory
PCGPG&E CorpStock1,330,249$15.9M0.8%−17,600−1.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM342,800$15.7M0.8%+55,400+19.3%AddedHistory
EDConsolidated Edison IncStock163,436$15.5M0.8%−600−0.4%ReducedHistory
DUKDuke Energy CORPStock137,587$15.4M0.8%−1,700−1.2%ReducedHistory
ORIOld Republic International CorpCOM589,700$15.3M0.8%+107,800+22.4%AddedHistory
DINOHF Sinclair CorpCOM372,400$14.8M0.8%+372,400NewHistory
DOWDow Inc.Stock217,350$13.8M0.7%+70,900+48.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM197,190$13.8M0.7%−1,000−0.5%ReducedHistory
CMSCMS Energy CorpCOM193,398$13.5M0.7%−1,700−0.9%ReducedHistory
JBLJabil IncStock212,349$13.1M0.7%−281−0.1%ReducedHistory
DDSDillard's, Inc.CL A48,800$13.1M0.7%00.0%UnchangedHistory
CVXChevron CorpStock79,425$12.9M0.7%−6,100−7.1%ReducedHistory
MMM3M CoStock85,600$12.7M0.7%+46,100+116.7%AddedHistory
WCCWesco International IncCOM96,300$12.5M0.7%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM134,800$12.0M0.6%00.0%UnchangedHistory
MMacy's, Inc.COM484,200$11.8M0.6%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM70,000$11.7M0.6%00.0%UnchangedHistory
RRyder System IncCOM148,000$11.7M0.6%00.0%UnchangedHistory
OLNOLIN CorpStock223,600$11.7M0.6%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM292,600$11.5M0.6%00.0%UnchangedHistory
ARCBArcbest CorpCOM141,400$11.4M0.6%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM271,700$11.2M0.6%−106,900−28.2%ReducedHistory
FAFFirst American Financial CorpStock172,623$11.2M0.6%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM118,300$11.1M0.6%00.0%UnchangedHistory
AMGNAmgen IncStock44,850$10.8M0.6%+13,800+44.4%AddedHistory
JPMJPMorgan Chase & CoStock78,500$10.7M0.6%+26,600+51.3%AddedHistory
MRKMerck & Co., Inc.Stock130,350$10.7M0.6%−22,200−14.6%ReducedHistory
KOCoca Cola CoStock171,400$10.6M0.6%+2,900+1.7%AddedHistory
WTRGEssential Utilities, Inc.COM205,400$10.5M0.6%−2,000−1.0%ReducedHistory
IBMInternational Business Machines CorpStock80,650$10.5M0.5%+10,100+14.3%AddedHistory
GPREGreen Plains Inc.COM336,000$10.4M0.5%00.0%UnchangedHistory
ANAutonation, Inc.COM104,100$10.4M0.5%−37,100−26.3%ReducedHistory
ABGAsbury Automotive Group IncCOM64,500$10.3M0.5%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A322,600$10.3M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock199,350$10.2M0.5%−8,200−4.0%ReducedHistory
MPCMarathon Petroleum CorpStock118,000$10.1M0.5%+118,000NewHistory
OGSONE Gas, Inc.COM112,575$9.93M0.5%−1,300−1.1%ReducedHistory
XELXcel Energy IncStock137,499$9.92M0.5%+100+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN881,000$9.86M0.5%+881,000NewHistory
WBAWalgreens Boots Alliance, Inc.COM211,050$9.45M0.5%+124,000+142.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM659,700$9.43M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock56,700$9.19M0.5%−8,700−13.3%ReducedHistory
PMPhilip Morris International Inc.Stock96,500$9.06M0.5%+12,900+15.4%AddedHistory
GILDGilead Sciences, Inc.Stock152,200$9.05M0.5%+80,500+112.3%AddedHistory
HPQHP IncStock248,500$9.02M0.5%+7,500+3.1%AddedHistory
EXCExelon CorpStock187,531$8.93M0.5%+55,500+42.0%AddedHistory
PVHPVH Corp.COM115,800$8.87M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock41,200$8.84M0.5%+13,500+48.7%AddedHistory
DTEDte Energy CoCOM64,204$8.49M0.4%−2,300−3.5%ReducedHistory
MSMorgan StanleyStock95,100$8.31M0.4%+61,000+178.9%AddedHistory
INTCIntel CorpStock166,829$8.27M0.4%+11,077+7.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM103,117$8.07M0.4%−1,100−1.1%ReducedHistory
CCitigroup IncStock148,800$7.95M0.4%+37,800+34.1%AddedHistory
FTSFortis Inc.COM159,776$7.91M0.4%−6,600−4.0%ReducedHistory
TRGPTarga Resources Corp.COM102,700$7.75M0.4%+102,700NewHistory
NFGNational Fuel Gas CoStock112,224$7.71M0.4%−4,900−4.2%ReducedHistory
SJISouth Jersey Industries IncCOM220,771$7.63M0.4%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM145,000$7.56M0.4%−2,500−1.7%ReducedHistory
INDBIndependent Bank CorpCOM90,500$7.39M0.4%−1,500−1.6%ReducedHistory
BANRBanner CorpCOM NEW125,000$7.32M0.4%−10,000−7.4%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM228,000$7.30M0.4%−2,000−0.9%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM247,000$7.29M0.4%+2,000+0.8%AddedHistory
Hingham Instn SVGS Mass433323102COM21,000$7.21M0.4%−500−2.3%Reduced–
NJRNew Jersey Resources CorpStock152,834$7.01M0.4%−7,100−4.4%ReducedHistory
ONBOld National BancorpStock423,000$6.93M0.4%+423,000NewHistory
XOMExxonMobil Holdings CorpCOM83,610$6.91M0.4%+4,200+5.3%AddedHistory
EOGEOG Resources IncStock57,330$6.83M0.4%+57,330NewHistory
LBAILakeland Bancorp IncCOM407,000$6.80M0.4%−8,000−1.9%ReducedHistory
FBPFirst BancorpCOM NEW515,000$6.76M0.4%−25,000−4.6%ReducedHistory
SUSuncor Energy IncStock206,860$6.74M0.4%−14,440−6.5%ReducedHistory
COPConocoPhillipsStock66,945$6.70M0.4%−18,155−21.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A10,000$6.66M0.3%+10,000NewHistory
CSCOCisco Systems, Inc.Stock118,300$6.60M0.3%−85,050−41.8%ReducedHistory
FFICFlushing Financial CorpCOM295,000$6.59M0.3%−15,000−4.8%ReducedHistory
GISGeneral Mills IncStock94,600$6.41M0.3%+94,600NewHistory
TCBITexas Capital Bancshares IncCOM110,000$6.30M0.3%−10,000−8.3%ReducedHistory
WSFSWSFS Financial CorpCOM135,000$6.29M0.3%−12,000−8.2%ReducedHistory
KHCKraft Heinz CoStock157,900$6.22M0.3%+37,100+30.7%AddedHistory
Paramount Global92556H206CL B163,200$6.17M0.3%+163,200New–

Sold out since Q4 2021 (92)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
HFCHollyFrontier CorpCOM372,400$12.2M0.7%History
HDHome Depot, Inc.Stock27,100$11.2M0.6%History
KRKroger CoStock216,800$9.81M0.6%History
FMBIFirst Midwest Bancorp IncCOM390,000$7.99M0.5%History
DACDanaos CorpSHS101,703$7.59M0.4%History
HOVHovnanian Enterprises IncCL A NEW57,800$7.36M0.4%History
YELLQYellow CorpCOM518,900$6.53M0.4%History
CITCit Group IncCOM NEW126,000$6.47M0.4%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR573,500$6.30M0.4%History
LEUCentrus Energy CorpStock125,200$6.25M0.4%History
PGProcter & Gamble CoStock36,000$5.89M0.3%History
MCDMcDonalds CorpStock21,500$5.76M0.3%History
SIGSignet Jewelers LtdSHS63,800$5.55M0.3%History
MDLZMondelez International, Inc.Stock83,500$5.54M0.3%History
RTXRTX CorpStock60,200$5.18M0.3%History
MYRGMyr Group Inc.COM46,300$5.12M0.3%History
AOSLAlpha & Omega Semiconductor LtdSHS84,400$5.11M0.3%History
NEMNEWMONT CorpStock82,000$5.09M0.3%History
JNJJohnson & JohnsonStock28,100$4.81M0.3%History
Royal Dutch Shell PLC780259206SPONS ADR A109,200$4.74M0.3%–
AZOAutoZone IncCOM2,200$4.61M0.3%History
CTRNCiti Trends IncCOM46,200$4.38M0.2%History
CENXCentury Aluminum CoCOM263,700$4.37M0.2%History
KKRKKR & Co. Inc.COM57,000$4.25M0.2%History
LOWLowes Companies IncStock16,300$4.21M0.2%History
TITNTitan Machinery Inc.COM123,000$4.14M0.2%History
PWRQuanta Services, Inc.COM35,900$4.12M0.2%History
MOHMolina Healthcare, Inc.COM12,900$4.10M0.2%History
ORLYO Reilly Automotive IncStock5,800$4.10M0.2%History
VSTOVista Outdoor Inc.COM88,500$4.08M0.2%History
ACHAccendra Health IncStock93,600$4.07M0.2%History
GRBKGreen Brick Partners, Inc.COM130,500$3.96M0.2%History
CYHCommunity Health Systems IncCOM294,700$3.92M0.2%History
UNHUnitedHealth Group IncStock7,800$3.92M0.2%History
DGXQuest Diagnostics IncCOM22,500$3.89M0.2%History
TROXTronox Holdings plcSHS160,200$3.85M0.2%History
HZOMarinemax IncCOM64,800$3.83M0.2%History
UCTTUltra Clean Holdings, Inc.COM66,600$3.82M0.2%History
SGRYSurgery Partners, Inc.Stock69,900$3.73M0.2%History
IPGInterpublic Group of Companies, Inc.COM99,400$3.72M0.2%History
DLTRDollar Tree, Inc.COM26,400$3.71M0.2%History
BGFVBig 5 Sporting Goods CorpCOM194,400$3.70M0.2%History
ORCLOracle CorpStock41,607$3.63M0.2%History
HIBBHibbett IncCOM48,900$3.52M0.2%History
DGDollar General CorpCOM13,700$3.23M0.2%History
WHRWhirlpool CorpStock13,700$3.21M0.2%History
UNPUnion Pacific CorpStock12,600$3.17M0.2%History
HUMHumana IncStock6,800$3.15M0.2%History
PGRProgressive CorpStock30,200$3.10M0.2%History
EBAYeBay IncCOM46,000$3.06M0.2%History
PFSIPennyMac Financial Services, Inc.COM43,800$3.06M0.2%History
GOGOGogo Inc.COM218,700$2.96M0.2%History
KKellanovaStock45,000$2.90M0.2%History
WMTWalmart Inc.Stock20,000$2.89M0.2%History
KMBKimberly Clark CorpStock20,200$2.89M0.2%History
ALLAllstate CorpStock24,400$2.87M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A33,700$2.86M0.2%History
EMREmerson Electric CoStock30,200$2.81M0.2%History
LMTLockheed Martin CorpStock7,900$2.81M0.2%History
FMCFMC CorpCOM NEW25,500$2.80M0.2%History
VIRTVirtu Financial, Inc.CL A96,500$2.78M0.2%History
OMCOmnicom Group Inc.COM37,800$2.77M0.2%History
GPROGoPro, Inc.CL A264,300$2.73M0.2%History
MGIMoneygram International IncCOM NEW341,400$2.69M0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A255,255$2.59M0.1%History
CLXClorox CoStock14,300$2.49M0.1%History
LADLithia Motors IncCOM8,200$2.44M0.1%History
BIGGQFormer BL Stores IncCOM52,900$2.38M0.1%History
NUSNu Skin Enterprises, Inc.CL A46,300$2.35M0.1%History
BIIBBiogen Inc.COM9,500$2.28M0.1%History
FLWS1 800 Flowers Com IncCL A92,300$2.16M0.1%History
TBCHTurtle Beach CorpCOM NEW95,600$2.13M0.1%History
LELands' End, Inc.COM103,952$2.04M0.1%History
RYAMRayonier Advanced Materials Inc.COM343,959$1.96M0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM156,900$1.85M0.1%History
XYZBlock, Inc.CL A10,000$1.61M0.1%History
LLLL Flooring Holdings, Inc.COM93,845$1.60M0.1%History
CVETCovetrus, Inc.COM79,700$1.59M0.1%History
TBHCBrand House Collective, Inc.COM105,400$1.57M0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM104,800$1.53M0.1%History
VOXXVOXX International CorpCL A139,300$1.42M0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM133,700$1.23M0.1%History
STKLSunOpta Inc.COM176,000$1.22M0.1%History
REGIRenewable Energy Group, Inc.COM NEW28,800$1.22M0.1%History
VHCVirnetX Holding CorpCOM435,700$1.13M0.1%History
FLNTFluent, Inc.COM457,100$910.0K0.1%History
FDSFactset Research Systems IncStock1,000$486.0K<0.1%History
ZETAZeta Global Holdings Corp.CL A15,694$132.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A18,871$131.0K<0.1%History
MOMOHello Group Inc.ADS13,978$126.0K<0.1%History
IMMRImmersion CorpCOM21,620$123.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A13,389$112.0K<0.1%History