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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
306
+6 vs. Q3 2024
Portfolio value
$3.36B
+$238.4M (+7.6%) vs. Q3 2024
Filed
Jan 15, 2025
SEC
Holdings of Hennessy Advisors Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTONPeloton Interactive, Inc.CL A COM9,800,000$85.3M2.5%+9,800,000NewHistory
ALKAlaska Air Group, Inc.COM1,273,500$82.5M2.5%+1,273,500NewHistory
EATBrinker International, IncStock619,000$81.9M2.4%+619,000NewHistory
NWLNewell Brands Inc.Stock7,272,200$72.4M2.2%+7,272,200NewHistory
UGIUgi CorpStock2,375,752$67.1M2.0%+2,265,300+2,050.9%AddedHistory
CAKECheesecake Factory IncCOM1,330,400$63.1M1.9%+1,330,400NewHistory
HRIHerc Holdings IncCOM332,659$63.0M1.9%+332,659NewHistory
HBIHanesbrands Inc.COM7,641,100$62.2M1.9%+7,641,100NewHistory
CNKCinemark Holdings, Inc.COM1,989,300$61.6M1.8%+241,600+13.8%AddedHistory
GVAGranite Construction IncCOM696,000$61.0M1.8%+696,000NewHistory
RNGRingCentral, Inc.CL A1,686,800$59.1M1.8%+1,686,800NewHistory
INGRIngredion IncCOM426,300$58.6M1.7%+426,300NewHistory
POSTPost Holdings, Inc.COM496,800$56.9M1.7%+496,800NewHistory
OSCROscar Health, Inc.CL A4,188,400$56.3M1.7%+3,544,300+550.3%AddedHistory
JWNNordstrom IncStock2,319,900$56.0M1.7%+2,319,900NewHistory
LNCLincoln National CorpCOM1,708,900$54.2M1.6%+1,708,900NewHistory
MATMattel IncCOM3,002,700$53.2M1.6%+3,002,700NewHistory
GPKGraphic Packaging Holding CoCOM1,901,400$51.6M1.5%+1,901,400NewHistory
FLRFluor CorpStock1,040,600$51.3M1.5%+120,800+13.1%AddedHistory
WKCWorld Kinect CorpCOM1,843,234$50.7M1.5%+1,843,234NewHistory
DYDycom Industries IncCOM288,600$50.2M1.5%+288,600NewHistory
VOYAVoya Financial, Inc.COM685,100$47.2M1.4%+685,100NewHistory
KBRKBR, Inc.COM811,700$47.0M1.4%+811,700NewHistory
LUMNLumen Technologies, Inc.Stock8,491,400$45.1M1.3%+8,491,400NewHistory
KBHKB HomeCOM671,300$44.1M1.3%+671,300NewHistory
MHOM/I Homes, Inc.COM328,500$43.7M1.3%+328,500NewHistory
MTHMeritage Homes CORPCOM280,500$43.1M1.3%+280,500NewHistory
RDFNRedfin CorpCOM5,096,400$40.1M1.2%+5,096,400NewHistory
NSITInsight Enterprises IncCOM258,000$39.2M1.2%+258,000NewHistory
MDUMdu Resources Group IncStock2,155,007$38.8M1.2%+1,975,200+1,098.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW147,347$31.7M0.9%−13,500−8.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock480,775$31.6M0.9%+480,775NewHistory
EQTEQT CorpStock673,968$31.1M0.9%−119,800−15.1%ReducedHistory
OKEONEOK IncCOM288,245$28.9M0.9%−20,900−6.8%ReducedHistory
KMIKinder Morgan, Inc.Stock1,023,891$28.1M0.8%−171,200−14.3%ReducedHistory
TRPTC Energy CorpCOM576,700$26.8M0.8%+19,300+3.5%AddedHistory
ENBEnbridge IncStock579,465$24.6M0.7%+5,100+0.9%AddedHistory
SRESempraStock279,580$24.5M0.7%−800−0.3%ReducedHistory
SOSouthern CoStock292,700$24.1M0.7%+25,200+9.4%AddedHistory
ATOAtmos Energy CorpCOM172,886$24.1M0.7%−3,900−2.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A35$23.8M0.7%+3+9.4%AddedHistory
CLSCelestica IncStock220,200$20.3M0.6%+14,000+6.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM158,900$20.2M0.6%−757,400−82.7%ReducedHistory
UTIUniversal Technical Institute IncCOM690,900$17.8M0.5%+44,100+6.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK176,300$17.5M0.5%+10,400+6.3%AddedHistory
PCGPG&E CorpStock856,649$17.3M0.5%+22,700+2.7%AddedHistory
WECWec Energy Group, Inc.Stock179,440$16.9M0.5%+4,900+2.8%AddedHistory
LRNStride, Inc.COM160,400$16.7M0.5%+10,200+6.8%AddedHistory
IESCIES Holdings, Inc.COM82,600$16.6M0.5%+5,300+6.9%AddedHistory
TPCTutor Perini CorpCOM682,981$16.5M0.5%+43,600+6.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS726,600$16.0M0.5%+46,300+6.8%AddedHistory
NINisource Inc.COM422,081$15.5M0.5%+27,500+7.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM183,490$15.5M0.5%+4,900+2.7%AddedHistory
TILEInterface IncCOM608,900$14.8M0.4%+38,900+6.8%AddedHistory
REVGREV Group, Inc.COM460,900$14.7M0.4%+29,400+6.8%AddedHistory
CNPCenterpoint Energy IncCOM443,428$14.1M0.4%+12,700+2.9%AddedHistory
DELLDell Technologies Inc.Stock116,500$13.4M0.4%+4,200+3.7%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,670,600$13.2M0.4%+106,600+6.8%AddedHistory
EMEEMCOR Group, Inc.Stock28,500$12.9M0.4%−154,400−84.4%ReducedHistory
SPNTSiriusPoint LtdCOM784,105$12.9M0.4%+50,000+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock216,800$12.8M0.4%+11,400+5.6%AddedHistory
MCYMercury General CorpCOM192,300$12.8M0.4%+12,300+6.8%AddedHistory
EDConsolidated Edison IncStock143,136$12.8M0.4%+3,900+2.8%AddedHistory
MOG.AMoog Inc.CL A64,400$12.7M0.4%+4,100+6.8%AddedHistory
DUKDuke Energy CORPStock117,387$12.6M0.4%+3,100+2.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM97,000$12.6M0.4%+6,200+6.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE209,144$12.4M0.4%+5,700+2.8%AddedHistory
URBNUrban Outfitters IncCOM225,200$12.4M0.4%+14,400+6.8%AddedHistory
THCTenet Healthcare CorpCOM NEW96,800$12.2M0.4%+6,200+6.8%AddedHistory
VSECVse CorpCOM127,946$12.2M0.4%+8,200+6.8%AddedHistory
GBXGreenbrier Companies IncStock197,300$12.0M0.4%+12,600+6.8%AddedHistory
FTITechnipFMC plcCOM404,740$11.7M0.3%+25,300+6.7%AddedHistory
AIZAssurant, Inc.Stock54,000$11.5M0.3%+3,500+6.9%AddedHistory
CMSCMS Energy CorpCOM170,698$11.4M0.3%+4,500+2.7%AddedHistory
ALLAllstate CorpStock58,600$11.3M0.3%+3,800+6.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN570,900$11.2M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock50,792$11.2M0.3%−3,556−6.5%ReducedHistory
DVADavita Inc.COM73,300$11.0M0.3%+4,700+6.9%AddedHistory
AZZAzz IncCOM131,500$10.8M0.3%+8,400+6.8%AddedHistory
GRPNGroupon, Inc.COM NEW855,900$10.4M0.3%+54,600+6.8%AddedHistory
BLBDBlue Bird CorpCOM263,400$10.2M0.3%+16,900+6.9%AddedHistory
GFFGriffon CorpCOM140,000$9.98M0.3%+8,900+6.8%AddedHistory
TOLToll Brothers, Inc.COM78,900$9.94M0.3%+5,000+6.8%AddedHistory
TBCHTurtle Beach CorpCOM NEW573,500$9.93M0.3%+36,600+6.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A482,000$9.59M0.3%−1,774,400−78.6%ReducedHistory
GAPGap IncCOM401,200$9.48M0.3%−3,084,100−88.5%ReducedHistory
CVXChevron CorpStock65,432$9.48M0.3%−1,950−2.9%ReducedHistory
PMPhilip Morris International Inc.Stock78,700$9.47M0.3%−2,900−3.6%ReducedHistory
MOAltria Group, Inc.Stock180,100$9.42M0.3%−6,500−3.5%ReducedHistory
TREELendingTree, Inc.COM242,400$9.39M0.3%+15,400+6.8%AddedHistory
PENGPenguin Solutions, Inc.SHS484,200$9.29M0.3%+30,900+6.8%AddedHistory
KOCoca Cola CoStock146,800$9.14M0.3%−3,450−2.3%ReducedHistory
VZVerizon Communications IncStock227,950$9.12M0.3%−8,850−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM84,112$9.05M0.3%−2,700−3.1%ReducedHistory
WFCWells Fargo & CompanyStock124,700$8.76M0.3%−4,600−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock35,800$8.58M0.3%−1,200−3.2%ReducedHistory
PVHPVH Corp.COM80,380$8.50M0.3%+5,100+6.8%AddedHistory
CCitigroup IncStock118,800$8.36M0.2%−3,400−2.8%ReducedHistory
MSMorgan StanleyStock66,000$8.30M0.2%−3,500−5.0%ReducedHistory
BACBank of America CorpStock185,900$8.17M0.2%−7,400−3.8%ReducedHistory

Sold out since Q3 2024 (30)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MODModine Manufacturing CoCOM720,100$95.6M3.1%History
ANFAbercrombie & Fitch CoCL A573,900$80.3M2.6%History
CRSCarpenter Technology CorpCOM493,800$78.8M2.5%History
FIXComfort Systems USA IncCOM192,600$75.2M2.4%History
COKECoca-Cola Consolidated, Inc.COM50,256$66.2M2.1%History
STRLSterling Infrastructure, Inc.COM444,700$64.5M2.1%History
PSNParsons CorpCOM590,600$61.2M2.0%History
KDKyndryl Holdings, Inc.Stock2,147,200$49.3M1.6%History
GPIGroup 1 Automotive IncCOM124,000$47.5M1.5%History
XPOXPO, Inc.COM433,300$46.6M1.5%History
AITApplied Industrial Technologies IncCOM206,500$46.1M1.5%History
FLSFlowserve CorpCOM833,400$43.1M1.4%History
PAGPPlains GP Holdings LPLTD PARTNR INT A2,081,300$38.5M1.2%History
OSKOshkosh CorpCOM339,600$34.0M1.1%History
CNRCore Natural Resources, Inc.COM318,600$33.3M1.1%History
MLKNMillerknoll, Inc.COM1,344,500$33.3M1.1%History
OIIOceaneering International IncStock1,275,800$31.7M1.0%History
CRCCalifornia Resources CorpCOM STOCK583,000$30.6M1.0%History
MSMMSC Industrial Direct Co IncCL A329,100$28.3M0.9%History
PBFPBF Energy Inc.CL A645,134$20.0M0.6%History
NATLNCR Atleos CorpCOM SHS620,950$17.7M0.6%History
VYXNCR Voyix CorpCOM1,289,700$17.5M0.6%History
PARRPar Pacific Holdings, Inc.COM NEW934,400$16.4M0.5%History
AGRAvangrid, Inc.COM83,000$2.97M0.1%History
MROMarathon Oil CorpCOM25,800$687.1K<0.1%History
TELLTellurian Inc.COM584,190$565.5K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A42,920$547.7K<0.1%History
YOUClear Secure, Inc.COM CL A6,974$231.1K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES10,741$180.9K<0.1%History
MEIMethode Electronics IncCOM13,093$156.6K<0.1%History