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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
340
+45 vs. Q1 2025
Portfolio value
$3.00B
−$4.16M (−0.1%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Hennessy Advisors Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EATBrinker International, IncStock577,600$104.2M3.5%+13,700+2.4%AddedHistory
UGIUgi CorpStock2,269,952$82.7M2.8%+101,000+4.7%AddedHistory
CAKECheesecake Factory IncCOM1,091,400$68.4M2.3%−120,500−9.9%ReducedHistory
OSCROscar Health, Inc.CL A2,871,700$61.6M2.1%−934,500−24.6%ReducedHistory
DYDycom Industries IncCOM236,700$57.8M1.9%−26,200−10.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM8,039,800$55.8M1.9%−887,400−9.9%ReducedHistory
POSTPost Holdings, Inc.COM494,600$53.9M1.8%+42,100+9.3%AddedHistory
GVAGranite Construction IncCOM571,000$53.4M1.8%−63,000−9.9%ReducedHistory
ALKAlaska Air Group, Inc.COM1,044,800$51.7M1.7%−115,300−9.9%ReducedHistory
CNKCinemark Holdings, Inc.COM1,632,000$49.3M1.6%−180,100−9.9%ReducedHistory
MATMattel IncCOM2,463,400$48.6M1.6%−271,900−9.9%ReducedHistory
LNCLincoln National CorpCOM1,402,000$48.5M1.6%−154,700−9.9%ReducedHistory
INGRIngredion IncCOM349,700$47.4M1.6%−38,600−9.9%ReducedHistory
RDFNRedfin CorpCOM4,181,000$46.8M1.6%−461,500−9.9%ReducedHistory
FLRFluor CorpStock853,700$43.8M1.5%−94,200−9.9%ReducedHistory
WKCWorld Kinect CorpCOM1,512,134$42.9M1.4%−166,900−9.9%ReducedHistory
VOYAVoya Financial, Inc.COM562,000$39.9M1.3%−62,100−10.0%ReducedHistory
RNGRingCentral, Inc.CL A1,383,800$39.2M1.3%−152,700−9.9%ReducedHistory
HRIHerc Holdings IncCOM272,959$35.9M1.2%−30,100−9.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW135,467$33.0M1.1%−2,600−1.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,559,900$32.9M1.1%−172,200−9.9%ReducedHistory
NWLNewell Brands Inc.Stock5,966,000$32.2M1.1%−658,500−9.9%ReducedHistory
KBRKBR, Inc.COM665,900$31.9M1.1%−73,500−9.9%ReducedHistory
OKEONEOK IncCOM387,154$31.6M1.1%+65,400+20.3%AddedHistory
MTHMeritage Homes CORPCOM460,300$30.8M1.0%−50,800−9.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock6,966,200$30.5M1.0%−768,900−9.9%ReducedHistory
EQTEQT CorpStock519,798$30.3M1.0%−81,300−13.5%ReducedHistory
KMIKinder Morgan, Inc.Stock1,028,861$30.2M1.0%+6,300+0.6%AddedHistory
MHOM/I Homes, Inc.COM269,500$30.2M1.0%−29,700−9.9%ReducedHistory
MDUMdu Resources Group IncStock1,806,207$30.1M1.0%−171,200−8.7%ReducedHistory
NSITInsight Enterprises IncCOM211,700$29.2M1.0%−23,400−10.0%ReducedHistory
KBHKB HomeCOM550,700$29.2M1.0%−60,800−9.9%ReducedHistory
HBIHanesbrands Inc.COM6,268,600$28.7M1.0%−692,000−9.9%ReducedHistory
TRPTC Energy CorpCOM557,830$27.2M0.9%−44,600−7.4%ReducedHistory
SOSouthern CoStock282,900$26.0M0.9%+10,600+3.9%AddedHistory
ATOAtmos Energy CorpCOM164,286$25.3M0.8%+3,500+2.2%AddedHistory
ECGEverus Construction Group, Inc.Stock394,375$25.1M0.8%−43,600−10.0%ReducedHistory
SRESempraStock324,880$24.6M0.8%−18,800−5.5%ReducedHistory
ENBEnbridge IncStock542,465$24.6M0.8%−27,100−4.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A33$24.1M0.8%+1+3.1%AddedHistory
VZVerizon Communications IncStock471,835$20.4M0.7%+234,485+98.8%AddedHistory
PRCHPorch Group, Inc.COM1,663,000$19.6M0.7%+1,663,000NewHistory
DTMDT Midstream, Inc.COMMON STOCK173,440$19.1M0.6%+4,200+2.5%AddedHistory
WECWec Energy Group, Inc.Stock173,040$18.0M0.6%+1,000+0.6%AddedHistory
NINisource Inc.COM417,281$16.8M0.6%+11,900+2.9%AddedHistory
KRKroger CoStock234,162$16.8M0.6%+140,362+149.6%AddedHistory
GRPNGroupon, Inc.COM NEW494,000$16.5M0.6%−274,100−35.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE211,044$15.7M0.5%+11,700+5.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM184,890$15.6M0.5%+10,200+5.8%AddedHistory
CAHCardinal Health IncStock92,400$15.5M0.5%+71,000+331.8%AddedHistory
ATROAstronics CorpCOM449,400$15.0M0.5%+449,400NewHistory
CNPCenterpoint Energy IncCOM405,328$14.9M0.5%−16,900−4.0%ReducedHistory
EDConsolidated Edison IncStock138,936$13.9M0.5%+2,500+1.8%AddedHistory
BTSGBrightSpring Health Services, Inc.COM580,800$13.7M0.5%+580,800NewHistory
DUKDuke Energy CORPStock114,387$13.5M0.5%+2,500+2.2%AddedHistory
PBIPitney Bowes IncCOM1,160,400$12.7M0.4%+1,160,400NewHistory
JNJJohnson & JohnsonStock80,650$12.3M0.4%−100−0.1%ReducedHistory
IBMInternational Business Machines CorpStock41,600$12.3M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock66,900$12.2M0.4%−400−0.6%ReducedHistory
PCGPG&E CorpStock851,149$11.9M0.4%+17,000+2.0%AddedHistory
CHEFChefs' Warehouse, Inc.COM184,998$11.8M0.4%+184,998NewHistory
CMSCMS Energy CorpCOM167,498$11.6M0.4%+4,800+3.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR401,800$11.5M0.4%+401,800NewHistory
VIRTVirtu Financial, Inc.CL A256,200$11.5M0.4%+256,200NewHistory
TIGOMillicom International Cellular SACOM STK299,900$11.2M0.4%+299,900NewHistory
CASYCaseys General Stores IncCOM22,000$11.2M0.4%+22,000NewHistory
LYVLive Nation Entertainment, Inc.COM73,995$11.2M0.4%−13,005−14.9%ReducedHistory
FOXAFox CorpCL A COM199,100$11.2M0.4%+199,100NewHistory
CSGSCSG Systems International IncCOM166,267$10.9M0.4%+166,267NewHistory
AXSAxis Capital Holdings LtdSHS103,600$10.8M0.4%+103,600NewHistory
CHTRCharter Communications, Inc.CL A26,300$10.8M0.4%+26,300NewHistory
CSCOCisco Systems, Inc.Stock153,250$10.6M0.4%00.0%UnchangedHistory
ADTADT Inc.COM1,251,700$10.6M0.4%+1,251,700NewHistory
DRVNDriven Brands Holdings Inc.COM601,500$10.6M0.4%+601,500NewHistory
KOCoca Cola CoStock149,150$10.6M0.4%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN580,930$10.5M0.4%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM241,500$10.4M0.3%+241,500NewHistory
PSMTPricesmart IncCOM98,300$10.3M0.3%+98,300NewHistory
SNEXStoneX Group Inc.COM112,200$10.2M0.3%+112,200NewHistory
GHCGraham Holdings CoCOM CL B10,787$10.2M0.3%+10,787NewHistory
EVEREverQuote, Inc.COM CL A420,600$10.2M0.3%+420,600NewHistory
WMTWalmart Inc.Stock103,300$10.1M0.3%+103,300NewHistory
MRKMerck & Co., Inc.Stock125,500$9.93M0.3%+1,850+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock310,050$9.61M0.3%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW268,100$9.54M0.3%+268,100NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM87,700$9.46M0.3%+87,700NewHistory
CVXChevron CorpStock65,482$9.38M0.3%+600+0.9%AddedHistory
BHFBrighthouse Financial, Inc.COM173,447$9.33M0.3%+173,447NewHistory
DMCDel Monte CorpORD285,445$9.25M0.3%+285,445NewHistory
MPLXMPLX LPCOM UNIT REP LTD179,549$9.25M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock156,900$9.20M0.3%−1,000−0.6%ReducedHistory
MKLMarkel Group Inc.COM4,600$9.19M0.3%+4,600NewHistory
MCDMcDonalds CorpStock31,200$9.12M0.3%00.0%UnchangedHistory
LLoews CorpCOM98,000$8.98M0.3%+98,000NewHistory
SUNSunoco LPCOM UT REP LP166,800$8.94M0.3%+166,800NewHistory
ALLAllstate CorpStock43,712$8.80M0.3%−8,888−16.9%ReducedHistory
THGHanover Insurance Group, Inc.COM51,700$8.78M0.3%+51,700NewHistory
PGProcter & Gamble CoStock54,950$8.75M0.3%00.0%UnchangedHistory
WMKWeis Markets IncCOM120,679$8.75M0.3%+120,679NewHistory
NOMDNomad Foods LtdUSD ORD SHS507,200$8.62M0.3%+507,200NewHistory

Sold out since Q1 2025 (56)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JWNNordstrom IncStock2,113,300$51.7M1.7%History
SFMSprouts Farmers Market, Inc.COM142,600$21.8M0.7%History
LRNStride, Inc.COM144,000$18.2M0.6%History
UTIUniversal Technical Institute IncCOM620,000$15.9M0.5%History
CLSCelestica IncStock197,600$15.6M0.5%History
TPCTutor Perini CorpCOM612,881$14.2M0.5%History
VSECVse CorpCOM114,746$13.8M0.5%History
REVGREV Group, Inc.COM413,600$13.1M0.4%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,499,400$12.6M0.4%History
IESCIES Holdings, Inc.COM74,100$12.2M0.4%History
SPNTSiriusPoint LtdCOM703,705$12.2M0.4%History
THCTenet Healthcare CorpCOM NEW86,900$11.7M0.4%History
FTITechnipFMC plcCOM355,900$11.3M0.4%History
TREELendingTree, Inc.COM217,600$10.9M0.4%History
TILEInterface IncCOM546,500$10.8M0.4%History
URBNUrban Outfitters IncCOM202,100$10.6M0.4%History
AIZAssurant, Inc.Stock48,500$10.2M0.3%History
DVADavita Inc.COM65,800$10.1M0.3%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS652,100$10.0M0.3%History
MOG.AMoog Inc.CL A57,800$10.0M0.3%History
AZZAzz IncCOM118,000$9.87M0.3%History
MCYMercury General CorpCOM172,600$9.65M0.3%History
EMEEMCOR Group, Inc.Stock25,600$9.46M0.3%History
GBXGreenbrier Companies IncStock177,100$9.07M0.3%History
GFFGriffon CorpCOM125,600$8.98M0.3%History
BKDBrookdale Senior Living Inc.COM1,345,900$8.43M0.3%History
BLBDBlue Bird CorpCOM236,400$7.65M0.3%History
PENGPenguin Solutions, Inc.SHS434,600$7.55M0.3%History
TOLToll Brothers, Inc.COM70,800$7.48M0.2%History
GAPGap IncCOM360,100$7.42M0.2%History
TBCHTurtle Beach CorpCOM NEW514,700$7.34M0.2%History
LBRTLiberty Energy Inc.COM CL A432,600$6.85M0.2%History
MBCMasterBrand, Inc.COMMON STOCK493,500$6.45M0.2%History
AMWDAmerican Woodmark CorpCOM90,700$5.34M0.2%History
UGPUltrapar Holdings IncSP ADR REP COM1,625,700$5.01M0.2%History
FORForestar Group Inc.COM227,900$4.82M0.2%History
DFHDream Finders Homes, Inc.COM CL A211,500$4.77M0.2%History
PVHPVH Corp.COM72,180$4.67M0.2%History
KOPKoppers Holdings Inc.COM165,600$4.64M0.2%History
NXQuanex Building Products CORPCOM244,618$4.55M0.2%History
CMPRCIMPRESS plcSHS EURO99,100$4.48M0.1%History
AEOAmerican Eagle Outfitters IncCOM346,200$4.02M0.1%History
STLAStellantis N.V.SHS321,200$3.60M0.1%History
GESGuess IncCOM289,700$3.21M0.1%History
JELDJELD-WEN Holding, Inc.COM428,300$2.56M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM140,800$2.47M0.1%History
MCHBMechanics BancorpCL A105,000$1.23M<0.1%History
MTBM&T Bank CorpCOM4,000$715.0K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT10,790$712.6K<0.1%History
COLBColumbia Banking System, Inc.COM25,000$623.5K<0.1%History
TCBITexas Capital Bancshares IncCOM5,000$373.5K<0.1%History
FSLRFirst Solar, Inc.Stock2,500$316.1K<0.1%History
SOBOSouth Bow CorpCOM11,910$303.9K<0.1%History
ACMRACM Research, Inc.Stock8,602$200.8K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS12,837$112.5K<0.1%History
BMBLBumble Inc.COM CL A16,478$71.5K<0.1%History