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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
295
−11 vs. Q4 2024
Portfolio value
$3.00B
−$357.8M (−10.6%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Hennessy Advisors Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EATBrinker International, IncStock563,900$84.0M2.8%−55,100−8.9%ReducedHistory
UGIUgi CorpStock2,168,952$71.7M2.4%−206,800−8.7%ReducedHistory
CAKECheesecake Factory IncCOM1,211,900$59.0M2.0%−118,500−8.9%ReducedHistory
ALKAlaska Air Group, Inc.COM1,160,100$57.1M1.9%−113,400−8.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM8,927,200$56.4M1.9%−872,800−8.9%ReducedHistory
LNCLincoln National CorpCOM1,556,700$55.9M1.9%−152,200−8.9%ReducedHistory
MATMattel IncCOM2,735,300$53.1M1.8%−267,400−8.9%ReducedHistory
POSTPost Holdings, Inc.COM452,500$52.7M1.8%−44,300−8.9%ReducedHistory
INGRIngredion IncCOM388,300$52.5M1.7%−38,000−8.9%ReducedHistory
JWNNordstrom IncStock2,113,300$51.7M1.7%−206,600−8.9%ReducedHistory
OSCROscar Health, Inc.CL A3,806,200$49.9M1.7%−382,200−9.1%ReducedHistory
GVAGranite Construction IncCOM634,000$47.8M1.6%−62,000−8.9%ReducedHistory
WKCWorld Kinect CorpCOM1,679,034$47.6M1.6%−164,200−8.9%ReducedHistory
CNKCinemark Holdings, Inc.COM1,812,100$45.1M1.5%−177,200−8.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,732,100$45.0M1.5%−169,300−8.9%ReducedHistory
RDFNRedfin CorpCOM4,642,500$42.8M1.4%−453,900−8.9%ReducedHistory
VOYAVoya Financial, Inc.COM624,100$42.3M1.4%−61,000−8.9%ReducedHistory
NWLNewell Brands Inc.Stock6,624,500$41.1M1.4%−647,700−8.9%ReducedHistory
HRIHerc Holdings IncCOM303,059$40.7M1.4%−29,600−8.9%ReducedHistory
HBIHanesbrands Inc.COM6,960,600$40.2M1.3%−680,500−8.9%ReducedHistory
DYDycom Industries IncCOM262,900$40.1M1.3%−25,700−8.9%ReducedHistory
RNGRingCentral, Inc.CL A1,536,500$38.0M1.3%−150,300−8.9%ReducedHistory
KBRKBR, Inc.COM739,400$36.8M1.2%−72,300−8.9%ReducedHistory
MTHMeritage Homes CORPCOM511,100$36.2M1.2%−49,900−8.9%ReducedConverted for a 2-for-1 splitHistory
KBHKB HomeCOM611,500$35.5M1.2%−59,800−8.9%ReducedHistory
NSITInsight Enterprises IncCOM235,100$35.3M1.2%−22,900−8.9%ReducedHistory
MHOM/I Homes, Inc.COM299,200$34.2M1.1%−29,300−8.9%ReducedHistory
FLRFluor CorpStock947,900$34.0M1.1%−92,700−8.9%ReducedHistory
MDUMdu Resources Group IncStock1,977,407$33.4M1.1%−177,600−8.2%ReducedHistory
EQTEQT CorpStock601,098$32.1M1.1%−72,870−10.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW138,067$31.9M1.1%−9,280−6.3%ReducedHistory
OKEONEOK IncCOM321,754$31.9M1.1%+33,509+11.6%AddedHistory
LUMNLumen Technologies, Inc.Stock7,735,100$30.3M1.0%−756,300−8.9%ReducedHistory
KMIKinder Morgan, Inc.Stock1,022,561$29.2M1.0%−1,330−0.1%ReducedHistory
TRPTC Energy CorpCOM602,430$28.4M0.9%+25,730+4.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A32$25.6M0.9%−3−8.6%ReducedHistory
ENBEnbridge IncStock569,565$25.2M0.8%−9,900−1.7%ReducedHistory
SOSouthern CoStock272,300$25.0M0.8%−20,400−7.0%ReducedHistory
ATOAtmos Energy CorpCOM160,786$24.9M0.8%−12,100−7.0%ReducedHistory
SRESempraStock343,680$24.5M0.8%+64,100+22.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM142,600$21.8M0.7%−16,300−10.3%ReducedHistory
WECWec Energy Group, Inc.Stock172,040$18.7M0.6%−7,400−4.1%ReducedHistory
LRNStride, Inc.COM144,000$18.2M0.6%−16,400−10.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK169,240$16.3M0.5%−7,060−4.0%ReducedHistory
NINisource Inc.COM405,381$16.3M0.5%−16,700−4.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock437,975$16.2M0.5%−42,800−8.9%ReducedHistory
UTIUniversal Technical Institute IncCOM620,000$15.9M0.5%−70,900−10.3%ReducedHistory
CLSCelestica IncStock197,600$15.6M0.5%−22,600−10.3%ReducedHistory
CNPCenterpoint Energy IncCOM422,228$15.3M0.5%−21,200−4.8%ReducedHistory
EDConsolidated Edison IncStock136,436$15.1M0.5%−6,700−4.7%ReducedHistory
GRPNGroupon, Inc.COM NEW768,100$14.4M0.5%−87,800−10.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM174,690$14.4M0.5%−8,800−4.8%ReducedHistory
PCGPG&E CorpStock834,149$14.3M0.5%−22,500−2.6%ReducedHistory
TPCTutor Perini CorpCOM612,881$14.2M0.5%−70,100−10.3%ReducedHistory
VSECVse CorpCOM114,746$13.8M0.5%−13,200−10.3%ReducedHistory
DUKDuke Energy CORPStock111,887$13.6M0.5%−5,500−4.7%ReducedHistory
JNJJohnson & JohnsonStock80,750$13.4M0.4%+25,400+45.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE199,344$13.1M0.4%−9,800−4.7%ReducedHistory
REVGREV Group, Inc.COM413,600$13.1M0.4%−47,300−10.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,499,400$12.6M0.4%−171,200−10.2%ReducedHistory
IESCIES Holdings, Inc.COM74,100$12.2M0.4%−8,500−10.3%ReducedHistory
CMSCMS Energy CorpCOM162,698$12.2M0.4%−8,000−4.7%ReducedHistory
SPNTSiriusPoint LtdCOM703,705$12.2M0.4%−80,400−10.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW86,900$11.7M0.4%−9,900−10.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM87,000$11.4M0.4%−10,000−10.3%ReducedHistory
FTITechnipFMC plcCOM355,900$11.3M0.4%−48,840−12.1%ReducedHistory
MRKMerck & Co., Inc.Stock123,650$11.1M0.4%+58,700+90.4%AddedHistory
TREELendingTree, Inc.COM217,600$10.9M0.4%−24,800−10.2%ReducedHistory
ALLAllstate CorpStock52,600$10.9M0.4%−6,000−10.2%ReducedHistory
CVXChevron CorpStock64,882$10.9M0.4%−550−0.8%ReducedHistory
TILEInterface IncCOM546,500$10.8M0.4%−62,400−10.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN580,930$10.8M0.4%+10,030+1.8%AddedHistory
VZVerizon Communications IncStock237,350$10.8M0.4%+9,400+4.1%AddedHistory
PMPhilip Morris International Inc.Stock67,300$10.7M0.4%−11,400−14.5%ReducedHistory
KOCoca Cola CoStock149,150$10.7M0.4%+2,350+1.6%AddedHistory
URBNUrban Outfitters IncCOM202,100$10.6M0.4%−23,100−10.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock310,050$10.6M0.4%+50,350+19.4%AddedHistory
IBMInternational Business Machines CorpStock41,600$10.3M0.3%−9,192−18.1%ReducedHistory
AIZAssurant, Inc.Stock48,500$10.2M0.3%−5,500−10.2%ReducedHistory
DVADavita Inc.COM65,800$10.1M0.3%−7,500−10.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS652,100$10.0M0.3%−74,500−10.3%ReducedHistory
MOG.AMoog Inc.CL A57,800$10.0M0.3%−6,600−10.2%ReducedHistory
AZZAzz IncCOM118,000$9.87M0.3%−13,500−10.3%ReducedHistory
MCDMcDonalds CorpStock31,200$9.75M0.3%+24,750+383.7%AddedHistory
MCYMercury General CorpCOM172,600$9.65M0.3%−19,700−10.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD179,549$9.61M0.3%+23,100+14.8%AddedHistory
COPConocoPhillipsStock91,224$9.58M0.3%+54,900+151.1%AddedHistory
MOAltria Group, Inc.Stock157,900$9.48M0.3%−22,200−12.3%ReducedHistory
EMEEMCOR Group, Inc.Stock25,600$9.46M0.3%−2,900−10.2%ReducedHistory
CSCOCisco Systems, Inc.Stock153,250$9.46M0.3%−63,550−29.3%ReducedHistory
PGProcter & Gamble CoStock54,950$9.36M0.3%+10,700+24.2%AddedHistory
DELLDell Technologies Inc.Stock100,400$9.15M0.3%−16,100−13.8%ReducedHistory
GBXGreenbrier Companies IncStock177,100$9.07M0.3%−20,200−10.2%ReducedHistory
GFFGriffon CorpCOM125,600$8.98M0.3%−14,400−10.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN438,196$8.76M0.3%+17,570+4.2%AddedHistory
BKDBrookdale Senior Living Inc.COM1,345,900$8.43M0.3%−153,700−10.2%ReducedHistory
PEPPepsiCo IncStock55,200$8.28M0.3%+25,500+85.9%AddedHistory
XELXcel Energy IncStock114,499$8.11M0.3%−5,500−4.6%ReducedHistory
BLBDBlue Bird CorpCOM236,400$7.65M0.3%−27,000−10.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM105,817$7.60M0.3%−5,000−4.5%ReducedHistory

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MFCManulife Financial CorpCOM229,800$7.06M0.2%History
BKRBaker Hughes CoCL A158,400$6.50M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR162,900$5.92M0.2%History
TXNTexas Instruments IncStock29,800$5.59M0.2%History
KDPKeurig Dr Pepper Inc.COM154,500$4.96M0.1%History
KVUEKenvue Inc.Stock225,100$4.81M0.1%History
CVECenovus Energy Inc.COM310,600$4.71M0.1%History
WSMWilliams Sonoma IncCOM24,700$4.57M0.1%History
URIUnited Rentals, Inc.COM4,500$3.17M0.1%History
TSCOTractor Supply CoCOM56,300$2.99M0.1%History
MCKMcKesson CorpStock5,100$2.91M0.1%History
BCEBce IncCOM NEW121,300$2.81M0.1%History
IBTXIndependent Bank Group, Inc.COM45,000$2.73M0.1%History
CFCF Industries Holdings, Inc.COM31,700$2.70M0.1%History
MASMasco CorpCOM36,700$2.66M0.1%History
CTSHCognizant Technology Solutions CorpCL A33,300$2.56M0.1%History
STLDSteel Dynamics IncCOM22,100$2.52M0.1%History
OMCOmnicom Group Inc.COM28,000$2.41M0.1%History
MPCMarathon Petroleum CorpStock16,100$2.25M0.1%History
ONOn Semiconductor CorpStock33,600$2.12M0.1%History
GPCGenuine Parts CoStock18,000$2.10M0.1%History
WASHWashington Trust Bancorp IncCOM60,000$1.88M0.1%History
MSBIMidland States Bancorp, Inc.COM75,000$1.83M0.1%History
NUENucor CorpCOM14,800$1.73M0.1%History
MCHPMicrochip Technology IncStock29,100$1.67M<0.1%History
LWLamb Weston Holdings, Inc.Stock23,300$1.56M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD106,300$1.50M<0.1%History
DGDollar General CorpCOM18,700$1.42M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A500$1.06M<0.1%History
UMBFUmb Financial CorpCOM9,000$1.02M<0.1%History
FFICFlushing Financial CorpCOM65,000$928.2K<0.1%History
WBSWebster Financial CorpCOM14,000$773.1K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM69,550$648.9K<0.1%History
USBUS Bancorp DECOM NEW10,000$478.3K<0.1%History
SOLVSolventum CorpStock6,225$411.2K<0.1%History
FITBFifth Third BancorpCOM9,000$380.5K<0.1%History
FBPFirst BancorpCOM NEW20,000$371.8K<0.1%History
CRKComstock Resources IncCOM10,000$182.2K<0.1%History
DAKTDaktronics IncCOM10,096$170.2K<0.1%History
IMMRImmersion CorpCOM14,609$127.5K<0.1%History