Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 300
- 0 vs. Q2 2024
- Portfolio value
- $3.12B
- +$480.6M (+18.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 916,300 | $101.2M | 3.2% | +112,200+14.0% | Added | History |
| MODModine Manufacturing Co | COM | 720,100 | $95.6M | 3.1% | +89,600+14.2% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 573,900 | $80.3M | 2.6% | +71,500+14.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 493,800 | $78.8M | 2.5% | +61,500+14.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 182,900 | $78.7M | 2.5% | +22,400+14.0% | Added | History |
| GAPGap Inc | COM | 3,485,300 | $76.9M | 2.5% | +429,200+14.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 192,600 | $75.2M | 2.4% | +24,000+14.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 50,256 | $66.2M | 2.1% | +6,300+14.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 444,700 | $64.5M | 2.1% | +55,400+14.2% | Added | History |
| PSNParsons Corp | COM | 590,600 | $61.2M | 2.0% | +73,500+14.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 2,147,200 | $49.3M | 1.6% | +267,200+14.2% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,747,700 | $48.7M | 1.6% | +217,500+14.2% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 124,000 | $47.5M | 1.5% | +15,500+14.3% | Added | History |
| XPOXPO, Inc. | COM | 433,300 | $46.6M | 1.5% | +53,900+14.2% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 206,500 | $46.1M | 1.5% | +25,700+14.2% | Added | History |
| FLRFluor Corp | Stock | 919,800 | $43.9M | 1.4% | +114,500+14.2% | Added | History |
| FLSFlowserve Corp | COM | 833,400 | $43.1M | 1.4% | +103,800+14.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,256,400 | $43.1M | 1.4% | +275,300+13.9% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,814,100 | $40.8M | 1.3% | +337,100+13.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,081,300 | $38.5M | 1.2% | +259,100+14.2% | Added | History |
| GESGuess Inc | COM | 1,841,300 | $37.1M | 1.2% | +225,500+14.0% | Added | History |
| OSKOshkosh Corp | COM | 339,600 | $34.0M | 1.1% | +42,300+14.2% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 318,600 | $33.3M | 1.1% | +39,600+14.2% | Added | History |
| MLKNMillerknoll, Inc. | COM | 1,344,500 | $33.3M | 1.1% | +165,700+14.1% | Added | History |
| OIIOceaneering International Inc | Stock | 1,275,800 | $31.7M | 1.0% | +158,800+14.2% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 583,000 | $30.6M | 1.0% | +72,600+14.2% | Added | History |
| EQTEQT Corp | Stock | 793,768 | $29.1M | 0.9% | +249,268+45.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 160,847 | $28.9M | 0.9% | −12,870−7.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 329,100 | $28.3M | 0.9% | +41,000+14.2% | Added | History |
| OKEONEOK Inc | COM | 309,145 | $28.2M | 0.9% | −24,800−7.4% | Reduced | History |
| TRPTC Energy Corp | COM | 557,400 | $26.5M | 0.8% | −57,000−9.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,195,091 | $26.4M | 0.8% | −20,100−1.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 176,786 | $24.5M | 0.8% | −11,400−6.1% | Reduced | History |
| SOSouthern Co | Stock | 267,500 | $24.1M | 0.8% | −5,000−1.8% | Reduced | History |
| SRESempra | Stock | 280,380 | $23.4M | 0.8% | −3,600−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 574,365 | $23.3M | 0.7% | −29,400−4.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $22.1M | 0.7% | −3−8.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 645,134 | $20.0M | 0.6% | +80,300+14.2% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 620,950 | $17.7M | 0.6% | +77,300+14.2% | Added | History |
| VYXNCR Voyix Corp | COM | 1,289,700 | $17.5M | 0.6% | +160,600+14.2% | Added | History |
| TPCTutor Perini Corp | COM | 639,381 | $17.4M | 0.6% | +71,800+12.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 174,540 | $16.8M | 0.5% | −2,600−1.5% | Reduced | History |
| PCGPG&E Corp | Stock | 833,949 | $16.5M | 0.5% | −33,000−3.8% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 934,400 | $16.4M | 0.5% | +116,300+14.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 178,590 | $15.9M | 0.5% | −6,900−3.7% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 77,300 | $15.4M | 0.5% | +8,700+12.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 90,600 | $15.1M | 0.5% | +10,100+12.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 139,236 | $14.5M | 0.5% | −4,800−3.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 203,444 | $14.2M | 0.5% | +42,300+26.2% | Added | History |
| NINisource Inc. | COM | 394,581 | $13.7M | 0.4% | −29,500−7.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 644,100 | $13.7M | 0.4% | +72,200+12.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 112,300 | $13.3M | 0.4% | +8,100+7.8% | Added | History |
| DUKDuke Energy CORP | Stock | 114,287 | $13.2M | 0.4% | −4,400−3.7% | Reduced | History |
| TREELendingTree, Inc. | COM | 227,000 | $13.2M | 0.4% | +25,500+12.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 165,900 | $13.0M | 0.4% | −5,800−3.4% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,564,000 | $13.0M | 0.4% | +175,400+12.6% | Added | History |
| LRNStride, Inc. | COM | 150,200 | $12.8M | 0.4% | +16,900+12.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 430,728 | $12.7M | 0.4% | −9,000−2.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 680,300 | $12.3M | 0.4% | +76,400+12.7% | Added | History |
| MOG.AMoog Inc. | CL A | 60,300 | $12.2M | 0.4% | +6,800+12.7% | Added | History |
| REVGREV Group, Inc. | COM | 431,500 | $12.1M | 0.4% | +48,400+12.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 54,348 | $12.0M | 0.4% | −1,020−1.8% | Reduced | History |
| BLBDBlue Bird Corp | COM | 246,500 | $11.8M | 0.4% | +27,600+12.6% | Added | History |
| CMSCMS Energy Corp | COM | 166,198 | $11.7M | 0.4% | −6,500−3.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 73,900 | $11.4M | 0.4% | +8,300+12.7% | Added | History |
| MCYMercury General Corp | COM | 180,000 | $11.3M | 0.4% | +20,200+12.6% | Added | History |
| DVADavita Inc. | COM | 68,600 | $11.2M | 0.4% | +7,700+12.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 205,400 | $10.9M | 0.4% | +3,250+1.6% | Added | History |
| TILEInterface Inc | COM | 570,000 | $10.8M | 0.3% | +63,900+12.6% | Added | History |
| KOCoca Cola Co | Stock | 150,250 | $10.8M | 0.3% | −2,850−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 236,800 | $10.6M | 0.3% | −1,450−0.6% | Reduced | History |
| CLSCelestica Inc | Stock | 206,200 | $10.5M | 0.3% | +23,200+12.7% | Added | History |
| SPNTSiriusPoint Ltd | COM | 734,105 | $10.5M | 0.3% | +82,400+12.6% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 646,800 | $10.5M | 0.3% | +72,600+12.6% | Added | History |
| ALLAllstate Corp | Stock | 54,800 | $10.4M | 0.3% | +6,100+12.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 86,812 | $10.2M | 0.3% | −600−0.7% | Reduced | History |
| AZZAzz Inc | COM | 123,100 | $10.2M | 0.3% | +13,800+12.6% | Added | History |
| AIZAssurant, Inc. | Stock | 50,500 | $10.0M | 0.3% | +5,600+12.5% | Added | History |
| FTITechnipFMC plc | COM | 379,440 | $9.95M | 0.3% | +43,000+12.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 90,800 | $9.94M | 0.3% | +10,200+12.7% | Added | History |
| CVXChevron Corp | Stock | 67,382 | $9.92M | 0.3% | +600+0.9% | Added | History |
| VSECVse Corp | COM | 119,746 | $9.91M | 0.3% | +13,400+12.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 81,600 | $9.91M | 0.3% | −700−0.9% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 514,800 | $9.54M | 0.3% | +57,700+12.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 1,403,900 | $9.53M | 0.3% | +157,500+12.6% | Added | History |
| MOAltria Group, Inc. | Stock | 186,600 | $9.52M | 0.3% | −1,500−0.8% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 453,300 | $9.50M | 0.3% | +50,800+12.6% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 184,700 | $9.40M | 0.3% | +20,700+12.6% | Added | History |
| HPQHP Inc | Stock | 258,600 | $9.28M | 0.3% | −2,100−0.8% | Reduced | History |
| GFFGriffon Corp | COM | 131,100 | $9.18M | 0.3% | +14,700+12.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,900 | $9.16M | 0.3% | 00.0% | Unchanged | History |
| AMWDAmerican Woodmark Corp | COM | 94,600 | $8.84M | 0.3% | +10,600+12.6% | Added | History |
| JNJJohnson & Johnson | Stock | 53,900 | $8.74M | 0.3% | −700−1.3% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 103,300 | $8.46M | 0.3% | +11,600+12.6% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 536,900 | $8.24M | 0.3% | +47,600+9.7% | Added | History |
| MMM3M Co | Stock | 59,950 | $8.20M | 0.3% | −7,150−10.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 361,200 | $8.09M | 0.3% | +40,600+12.7% | Added | History |
| URBNUrban Outfitters Inc | COM | 210,800 | $8.08M | 0.3% | +23,600+12.6% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 220,600 | $7.99M | 0.3% | +24,700+12.6% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 801,300 | $7.84M | 0.3% | +89,900+12.6% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 232,500 | $3.02M | 0.1% | History |
| MAMastercard Inc | Stock | 3,600 | $1.59M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 55,000 | $177.1K | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 11,023 | $148.3K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,957 | $147.8K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,471 | $131.0K | <0.1% | History |