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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
300
+13 vs. Q1 2024
Portfolio value
$2.64B
+$267.1M (+11.2%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Hennessy Advisors Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANFAbercrombie & Fitch CoCL A502,400$89.3M3.4%+76,900+18.1%AddedHistory
GAPGap IncCOM3,056,100$73.0M2.8%+750,500+32.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM804,100$67.3M2.5%+235,100+41.3%AddedHistory
MODModine Manufacturing CoCOM630,500$63.2M2.4%−83,900−11.7%ReducedHistory
EMEEMCOR Group, Inc.Stock160,500$58.6M2.2%+17,400+12.2%AddedHistory
FIXComfort Systems USA IncCOM168,600$51.3M1.9%−5,200−3.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,880,000$49.5M1.9%+288,000+18.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM43,956$47.7M1.8%+6,700+18.0%AddedHistory
CRSCarpenter Technology CorpCOM432,300$47.4M1.8%−29,200−6.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM389,300$46.1M1.7%−50,900−11.6%ReducedHistory
PSNParsons CorpCOM517,100$42.3M1.6%+79,200+18.1%AddedHistory
LBRTLiberty Energy Inc.COM CL A1,981,100$41.4M1.6%+642,700+48.0%AddedHistory
XPOXPO, Inc.COM379,400$40.3M1.5%+58,100+18.1%AddedHistory
FLSFlowserve CorpCOM729,600$35.1M1.3%+111,700+18.1%AddedHistory
AITApplied Industrial Technologies IncCOM180,800$35.1M1.3%−4,500−2.4%ReducedHistory
FLRFluor CorpStock805,300$35.1M1.3%−5,400−0.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,822,200$34.3M1.3%+279,100+18.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,477,000$34.1M1.3%+360,400+17.0%AddedHistory
CNKCinemark Holdings, Inc.COM1,530,200$33.1M1.3%+234,400+18.1%AddedHistory
GESGuess IncCOM1,615,800$33.0M1.2%+474,700+41.6%AddedHistory
GPIGroup 1 Automotive IncCOM108,500$32.3M1.2%+16,600+18.1%AddedHistory
OSKOshkosh CorpCOM297,300$32.2M1.2%+45,500+18.1%AddedHistory
MLKNMillerknoll, Inc.COM1,178,800$31.2M1.2%+180,500+18.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW173,717$30.4M1.1%+20,800+13.6%AddedHistory
CNRCore Natural Resources, Inc.COM279,000$28.5M1.1%+42,800+18.1%AddedHistory
OKEONEOK IncCOM333,945$27.2M1.0%+2,900+0.9%AddedHistory
CRCCalifornia Resources CorpCOM STOCK510,400$27.2M1.0%+78,200+18.1%AddedHistory
OIIOceaneering International IncStock1,117,000$26.4M1.0%−49,500−4.2%ReducedHistory
PBFPBF Energy Inc.CL A564,834$26.0M1.0%−14,100−2.4%ReducedHistory
KMIKinder Morgan, Inc.Stock1,215,191$24.1M0.9%−95,800−7.3%ReducedHistory
TRPTC Energy CorpCOM614,400$23.3M0.9%+27,100+4.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A288,100$22.8M0.9%+44,100+18.1%AddedHistory
ATOAtmos Energy CorpCOM188,186$22.0M0.8%+4,900+2.7%AddedHistory
SRESempraStock283,980$21.6M0.8%−14,600−4.9%ReducedHistory
ENBEnbridge IncStock603,765$21.5M0.8%+10,000+1.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A35$21.4M0.8%+1+2.9%AddedHistory
SOSouthern CoStock272,500$21.1M0.8%−29,800−9.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW818,100$20.7M0.8%−34,900−4.1%ReducedHistory
EQTEQT CorpStock544,500$20.1M0.8%−105,000−16.2%ReducedHistory
PCGPG&E CorpStock866,949$15.1M0.6%+3000.0%AddedHistory
NATLNCR Atleos CorpCOM SHS543,650$14.7M0.6%+83,300+18.1%AddedHistory
DELLDell Technologies Inc.Stock104,200$14.4M0.5%+69,600+201.2%AddedHistory
VYXNCR Voyix CorpCOM1,129,100$13.9M0.5%+172,900+18.1%AddedHistory
WECWec Energy Group, Inc.Stock177,140$13.9M0.5%−6,900−3.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM185,490$13.7M0.5%+7,800+4.4%AddedHistory
CNPCenterpoint Energy IncCOM439,728$13.6M0.5%−16,000−3.5%ReducedHistory
EDConsolidated Edison IncStock144,036$12.9M0.5%+15,800+12.3%AddedHistory
TPCTutor Perini CorpCOM567,581$12.4M0.5%+567,581NewHistory
NINisource Inc.COM424,081$12.2M0.5%−14,200−3.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK171,700$12.2M0.5%+2,400+1.4%AddedHistory
DUKDuke Energy CORPStock118,687$11.9M0.5%+9,200+8.4%AddedHistory
BLBDBlue Bird CorpCOM218,900$11.8M0.4%+218,900NewHistory
GRPNGroupon, Inc.COM NEW711,400$10.9M0.4%+711,400NewHistory
THCTenet Healthcare CorpCOM NEW80,500$10.7M0.4%+80,500NewHistory
CLSCelestica IncStock183,000$10.5M0.4%+183,000NewHistory
CVXChevron CorpStock66,782$10.4M0.4%−750−1.1%ReducedHistory
CMSCMS Energy CorpCOM172,698$10.3M0.4%+800+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM87,412$10.1M0.4%−35,598−28.9%ReducedHistory
VZVerizon Communications IncStock238,250$9.83M0.4%−950−0.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS603,900$9.81M0.4%+603,900NewHistory
KOCoca Cola CoStock153,100$9.74M0.4%−1,400−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock202,150$9.60M0.4%−5,106−2.5%ReducedHistory
IBMInternational Business Machines CorpStock55,368$9.58M0.4%−732−1.3%ReducedHistory
IESCIES Holdings, Inc.COM68,600$9.56M0.4%+68,600NewHistory
REVGREV Group, Inc.COM383,100$9.54M0.4%+383,100NewHistory
LRNStride, Inc.COM133,300$9.40M0.4%+133,300NewHistory
VSECVse CorpCOM106,346$9.39M0.4%+106,346NewHistory
ETEnergy Transfer LPCOM UT LTD PTN570,900$9.26M0.4%−14,600−2.5%ReducedHistory
PENGPenguin Solutions, Inc.SHS402,500$9.21M0.3%+402,500NewHistory
NGGNational Grid PLCSPONSORED ADR NE161,144$9.15M0.3%+2,800+1.8%AddedHistory
HPQHP IncStock260,700$9.13M0.3%−5,100−1.9%ReducedHistory
OSCROscar Health, Inc.CL A571,900$9.05M0.3%+571,900NewHistory
UTIUniversal Technical Institute IncCOM574,200$9.03M0.3%+574,200NewHistory
MOG.AMoog Inc.CL A53,500$8.95M0.3%+53,500NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,388,600$8.82M0.3%+1,388,600NewHistory
FTITechnipFMC plcCOM336,440$8.80M0.3%+318,600+1,785.9%AddedHistory
MOAltria Group, Inc.Stock188,100$8.57M0.3%−3,600−1.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM1,246,400$8.51M0.3%+1,246,400NewHistory
MCYMercury General CorpCOM159,800$8.49M0.3%+159,800NewHistory
AZZAzz IncCOM109,300$8.44M0.3%+109,300NewHistory
DVADavita Inc.COM60,900$8.44M0.3%+60,900NewHistory
TREELendingTree, Inc.COM201,500$8.38M0.3%+201,500NewHistory
PMPhilip Morris International Inc.Stock82,300$8.34M0.3%−1,600−1.9%ReducedHistory
GBXGreenbrier Companies IncStock164,000$8.13M0.3%+164,000NewHistory
CMPRCIMPRESS plcSHS EURO91,700$8.03M0.3%+91,700NewHistory
JNJJohnson & JohnsonStock54,600$7.98M0.3%+1,050+2.0%AddedHistory
SPNTSiriusPoint LtdCOM651,705$7.95M0.3%+651,705NewHistory
ALLAllstate CorpStock48,700$7.78M0.3%+48,700NewHistory
CCitigroup IncStock122,200$7.75M0.3%−2,000−1.6%ReducedHistory
BACBank of America CorpStock194,300$7.73M0.3%−10,200−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock38,000$7.69M0.3%−2,200−5.5%ReducedHistory
URBNUrban Outfitters IncCOM187,200$7.68M0.3%+187,200NewHistory
WFCWells Fargo & CompanyStock129,300$7.68M0.3%−5,200−3.9%ReducedHistory
TOLToll Brothers, Inc.COM65,600$7.56M0.3%+65,600NewHistory
LYVLive Nation Entertainment, Inc.COM80,600$7.56M0.3%+80,600NewHistory
EPDEnterprise Products Partners L.P.Stock259,700$7.53M0.3%−6,700−2.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN420,626$7.51M0.3%+4,200+1.0%AddedHistory
AIZAssurant, Inc.Stock44,900$7.46M0.3%+44,900NewHistory
GFFGriffon CorpCOM116,400$7.43M0.3%+116,400NewHistory
TILEInterface IncCOM506,100$7.43M0.3%+506,100NewHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SMCISuper Micro Computer, Inc.COM45,200$45.7M1.9%History
AMRAlpha Metallurgical Resources, Inc.COM25,900$8.58M0.4%History
GRBKGreen Brick Partners, Inc.COM138,700$8.35M0.4%History
WFRDWeatherford International plcORD SHS69,000$7.96M0.3%History
YPFYpf Sociedad AnonimaSPON ADR CL D389,500$7.71M0.3%History
CLHClean Harbors IncCOM32,700$6.58M0.3%History
DDSDillard's, Inc.CL A13,200$6.23M0.3%History
WIREEncore Wire CorpCOM23,600$6.20M0.3%History
GVAGranite Construction IncCOM108,000$6.17M0.3%History
RSReliance, Inc.COM18,100$6.05M0.3%History
ATIAti IncStock111,200$5.69M0.2%History
UNMUnum GroupStock106,000$5.69M0.2%History
MTRNMATERION CorpCOM40,900$5.39M0.2%History
CVICVR Energy IncCOM143,000$5.10M0.2%History
PAGPenske Automotive Group, Inc.COM31,300$5.07M0.2%History
WNCWabash National CorpCOM169,200$5.07M0.2%History
TEXTerex CorpStock77,700$5.00M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM73,900$4.99M0.2%History
BDCBelden Inc.COM53,200$4.93M0.2%History
WCCWesco International IncCOM26,900$4.61M0.2%History
TKRTimken CoCOM51,900$4.54M0.2%History
OXMOxford Industries IncCOM40,100$4.51M0.2%History
NSPInsperity, Inc.COM37,500$4.11M0.2%History
UALUnited Airlines Holdings, Inc.COM84,800$4.06M0.2%History
CECOCeco Environmental CorpCOM162,200$3.73M0.2%History
OIO-I Glass, Inc.COM204,300$3.39M0.1%History
BWABorgwarner IncCOM92,100$3.20M0.1%History
VCVisteon CorpCOM NEW26,900$3.16M0.1%History
OISOil States International, IncCOM485,600$2.99M0.1%History
SVCService Properties TrustCOM SH BEN INT418,800$2.84M0.1%History
TKTeekay Corp LtdCOM384,600$2.80M0.1%History
TENTsakos Energy Navigation LtdSHS85,800$2.18M0.1%History
LBAILakeland Bancorp IncCOM175,000$2.12M0.1%History
SNEXStoneX Group Inc.COM29,250$2.06M0.1%History
PHINPhinia Inc.COMMON STOCK21,700$833.9K<0.1%History
PXDPioneer Natural Resources CoCOM3,100$813.8K<0.1%History
TITNTitan Machinery Inc.COM27,100$672.4K<0.1%History
VTNRVertex Energy Inc.COM463,800$649.3K<0.1%History
NVDANVIDIA CorpStock235$212.3K<0.1%History
UISUnisys CorpCOM NEW19,719$96.8K<0.1%History