Skip to main content
Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
281
−59 vs. Q2 2025
Portfolio value
$2.90B
−$102.4M (−3.4%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of Hennessy Advisors Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CASYCaseys General Stores IncCOM101,500$57.4M2.0%+79,500+361.4%AddedHistory
SNEXStoneX Group Inc.COM542,800$54.8M1.9%+430,600+383.8%AddedHistory
MTZMastec IncCOM239,200$50.9M1.8%+239,200NewHistory
PRIMPrimoris Services CorpStock364,600$50.1M1.7%+364,600NewHistory
LDOSLeidos Holdings, Inc.COM259,600$49.1M1.7%+242,600+1,427.1%AddedHistory
DYDycom Industries IncCOM167,500$48.9M1.7%−69,200−29.2%ReducedHistory
SNXTD Synnex CorpCOM287,404$47.1M1.6%+286,456+30,216.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW335,800$44.5M1.5%+335,800NewHistory
MMacy's, Inc.COM2,474,200$44.4M1.5%+2,474,200NewHistory
JJacobs Solutions Inc.COM292,100$43.8M1.5%+292,100NewHistory
ACMAecomCOM333,200$43.5M1.5%+333,200NewHistory
CCKCrown Holdings, Inc.COM449,500$43.4M1.5%+449,500NewHistory
WWayfair Inc.CL A485,700$43.4M1.5%+485,700NewHistory
GVAGranite Construction IncCOM390,900$42.9M1.5%−180,100−31.5%ReducedHistory
ECHOEchoStar CORPCL A556,100$42.5M1.5%+556,100NewHistory
LYFTLyft, Inc.CL A COM1,880,100$41.4M1.4%+1,880,100NewHistory
CAKECheesecake Factory IncCOM754,200$41.2M1.4%−337,200−30.9%ReducedHistory
ALVAutoliv IncCOM333,300$41.2M1.4%+333,300NewHistory
VSATViasat IncCOM1,404,800$41.2M1.4%+1,393,430+12,255.3%AddedHistory
SANMSanmina CorpCOM355,600$40.9M1.4%+355,600NewHistory
PENNPENN Entertainment, Inc.COM2,104,700$40.5M1.4%+2,104,700NewHistory
JLLJones Lang Lasalle IncCOM135,500$40.4M1.4%+135,500NewHistory
VISNVistance Networks, Inc.COM2,610,900$40.4M1.4%+2,610,900NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK202,400$40.0M1.4%+202,400NewHistory
LADLithia Motors IncCOM124,500$39.3M1.4%+124,500NewHistory
CALMCal-Maine Foods IncCOM NEW404,500$38.1M1.3%+404,500NewHistory
AALAmerican Airlines Group Inc.Stock3,339,200$37.5M1.3%+3,339,200NewHistory
WWWWolverine World Wide IncCOM1,332,200$36.6M1.3%+1,332,200NewHistory
OPENOpendoor Technologies Inc.COM4,355,400$34.7M1.2%+4,355,400NewHistory
WMBWilliams Companies, Inc.COM527,232$33.4M1.2%+436,000+477.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW128,567$30.2M1.0%−6,900−5.1%ReducedHistory
OKEONEOK IncCOM405,654$29.6M1.0%+18,500+4.8%AddedHistory
KMIKinder Morgan, Inc.Stock1,045,061$29.6M1.0%+16,200+1.6%AddedHistory
TRPTC Energy CorpCOM534,630$29.1M1.0%−23,200−4.2%ReducedHistory
EQTEQT CorpStock524,698$28.6M1.0%+4,900+0.9%AddedHistory
SRESempraStock297,780$26.8M0.9%−27,100−8.3%ReducedHistory
PRCHPorch Group, Inc.COM1,540,600$25.9M0.9%−122,400−7.4%ReducedHistory
ENBEnbridge IncStock510,665$25.8M0.9%−31,800−5.9%ReducedHistory
ATOAtmos Energy CorpCOM148,086$25.3M0.9%−16,200−9.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A33$24.9M0.9%00.0%UnchangedHistory
SOSouthern CoStock259,200$24.6M0.8%−23,700−8.4%ReducedHistory
VZVerizon Communications IncStock450,935$19.8M0.7%−20,900−4.4%ReducedHistory
ATROAstronics CorpCOM416,300$19.0M0.7%−33,100−7.4%ReducedHistory
WECWec Energy Group, Inc.Stock151,540$17.4M0.6%−21,500−12.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK153,240$17.3M0.6%−20,200−11.6%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM538,100$15.9M0.5%−42,700−7.4%ReducedHistory
NINisource Inc.COM362,781$15.7M0.5%−54,500−13.1%ReducedHistory
KRKroger CoStock222,362$15.0M0.5%−11,800−5.0%ReducedHistory
JNJJohnson & JohnsonStock80,650$15.0M0.5%00.0%UnchangedHistory
CAHCardinal Health IncStock87,500$13.7M0.5%−4,900−5.3%ReducedHistory
CNPCenterpoint Energy IncCOM350,728$13.6M0.5%−54,600−13.5%ReducedHistory
TIGOMillicom International Cellular SACOM STK277,900$13.5M0.5%−22,000−7.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE185,544$13.5M0.5%−25,500−12.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM160,690$13.4M0.5%−24,200−13.1%ReducedHistory
UGIUgi CorpStock378,452$12.6M0.4%−1,891,500−83.3%ReducedHistory
DUKDuke Energy CORPStock99,487$12.3M0.4%−14,900−13.0%ReducedHistory
PBIPitney Bowes IncCOM1,075,000$12.3M0.4%−85,400−7.4%ReducedHistory
EDConsolidated Edison IncStock120,836$12.1M0.4%−18,100−13.0%ReducedHistory
GHCGraham Holdings CoCOM CL B9,987$11.8M0.4%−800−7.4%ReducedHistory
FOXAFox CorpCL A COM184,500$11.6M0.4%−14,600−7.3%ReducedHistory
IBMInternational Business Machines CorpStock40,800$11.5M0.4%−800−1.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM68,595$11.2M0.4%−5,400−7.3%ReducedHistory
PCGPG&E CorpStock740,149$11.2M0.4%−111,000−13.0%ReducedHistory
PSMTPricesmart IncCOM91,100$11.0M0.4%−7,200−7.3%ReducedHistory
PMPhilip Morris International Inc.Stock66,500$10.8M0.4%−400−0.6%ReducedHistory
GRPNGroupon, Inc.COM NEW457,800$10.7M0.4%−36,200−7.3%ReducedHistory
CMSCMS Energy CorpCOM145,698$10.7M0.4%−21,800−13.0%ReducedHistory
MRKMerck & Co., Inc.Stock125,300$10.5M0.4%−200−0.2%ReducedHistory
MOAltria Group, Inc.Stock155,900$10.3M0.4%−1,000−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock148,700$10.2M0.4%−4,550−3.0%ReducedHistory
HMNHorace Mann Educators CorpCOM223,700$10.1M0.3%−17,800−7.4%ReducedHistory
ADTADT Inc.COM1,159,900$10.1M0.3%−91,800−7.3%ReducedHistory
CHEFChefs' Warehouse, Inc.COM171,398$10.0M0.3%−13,600−7.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN580,930$9.97M0.3%00.0%UnchangedHistory
COMPCompass, Inc.CL A1,235,400$9.92M0.3%−98,000−7.3%ReducedHistory
CSGSCSG Systems International IncCOM154,067$9.92M0.3%−12,200−7.3%ReducedHistory
WMTWalmart Inc.Stock95,800$9.87M0.3%−7,500−7.3%ReducedHistory
CVXChevron CorpStock63,232$9.82M0.3%−2,250−3.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR372,200$9.80M0.3%−29,600−7.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW248,400$9.75M0.3%−19,700−7.3%ReducedHistory
KOCoca Cola CoStock146,800$9.74M0.3%−2,350−1.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock310,050$9.70M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock30,900$9.39M0.3%−300−1.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS96,000$9.20M0.3%−7,600−7.3%ReducedHistory
DMCDel Monte CorpORD264,445$9.18M0.3%−21,000−7.4%ReducedHistory
LLoews CorpCOM90,800$9.12M0.3%−7,200−7.3%ReducedHistory
CCitigroup IncStock89,400$9.07M0.3%−1,000−1.1%ReducedHistory
ALHCAlignment Healthcare, Inc.COM519,700$9.07M0.3%−41,200−7.3%ReducedHistory
EZPWEzcorp IncCL A NON VTG474,200$9.03M0.3%−37,600−7.3%ReducedHistory
DRVNDriven Brands Holdings Inc.COM557,200$8.98M0.3%−44,300−7.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD179,549$8.97M0.3%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A389,600$8.91M0.3%−31,000−7.4%ReducedHistory
ORIOld Republic International CorpCOM207,598$8.82M0.3%−16,400−7.3%ReducedHistory
THGHanover Insurance Group, Inc.COM47,900$8.70M0.3%−3,800−7.4%ReducedHistory
PGProcter & Gamble CoStock56,550$8.69M0.3%+1,600+2.9%AddedHistory
POSTPost Holdings, Inc.COM80,700$8.67M0.3%−413,900−83.7%ReducedHistory
ALLAllstate CorpStock40,112$8.61M0.3%−3,600−8.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM160,747$8.53M0.3%−12,700−7.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A237,400$8.43M0.3%−18,800−7.3%ReducedHistory
TRVTravelers Companies, Inc.Stock29,900$8.35M0.3%−2,300−7.1%ReducedHistory

Sold out since Q2 2025 (87)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
OSCROscar Health, Inc.CL A2,871,700$61.6M2.1%History
PTONPeloton Interactive, Inc.CL A COM8,039,800$55.8M1.9%History
ALKAlaska Air Group, Inc.COM1,044,800$51.7M1.7%History
CNKCinemark Holdings, Inc.COM1,632,000$49.3M1.6%History
MATMattel IncCOM2,463,400$48.6M1.6%History
LNCLincoln National CorpCOM1,402,000$48.5M1.6%History
INGRIngredion IncCOM349,700$47.4M1.6%History
RDFNRedfin CorpCOM4,181,000$46.8M1.6%History
FLRFluor CorpStock853,700$43.8M1.5%History
WKCWorld Kinect CorpCOM1,512,134$42.9M1.4%History
VOYAVoya Financial, Inc.COM562,000$39.9M1.3%History
RNGRingCentral, Inc.CL A1,383,800$39.2M1.3%History
HRIHerc Holdings IncCOM272,959$35.9M1.2%History
GPKGraphic Packaging Holding CoCOM1,559,900$32.9M1.1%History
NWLNewell Brands Inc.Stock5,966,000$32.2M1.1%History
KBRKBR, Inc.COM665,900$31.9M1.1%History
MTHMeritage Homes CORPCOM460,300$30.8M1.0%History
LUMNLumen Technologies, Inc.Stock6,966,200$30.5M1.0%History
MHOM/I Homes, Inc.COM269,500$30.2M1.0%History
NSITInsight Enterprises IncCOM211,700$29.2M1.0%History
KBHKB HomeCOM550,700$29.2M1.0%History
HBIHanesbrands Inc.COM6,268,600$28.7M1.0%History
ECGEverus Construction Group, Inc.Stock394,375$25.1M0.8%History
PPBIPacific Premier Bancorp IncCOM150,000$3.16M0.1%History
HESHess CorpStock17,600$2.44M0.1%History
LOGILogitech International S.A.SHS10,200$2.26M0.1%History
CBChubb LtdStock4,500$1.30M<0.1%History
BRKLBrookline Bancorp IncCOM105,000$1.11M<0.1%History
OBTOrange County Bancorp, Inc.COM25,000$646.0K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM12,000$278.9K<0.1%History
DOWDow Inc.Stock7,950$210.5K<0.1%History
ARLOArlo Technologies, Inc.COM10,760$182.5K<0.1%History
ZSZscaler, Inc.Stock518$162.6K<0.1%History
ORCLOracle CorpStock735$160.7K<0.1%History
PEGAPegasystems IncCOM2,964$160.4K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY4,996$151.9K<0.1%History
NVDANVIDIA CorpStock920$145.4K<0.1%History
ACLSAxcelis Technologies IncStock2,067$144.0K<0.1%History
CSIQCanadian Solar Inc.COM12,979$143.3K<0.1%History
LRCXLam Research CorpStock1,469$143.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM6,991$143.0K<0.1%History
ONOn Semiconductor CorpStock2,723$142.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock278$141.6K<0.1%History
PEverpure, Inc.CL A2,369$136.4K<0.1%History
KLACKLA CorpCOM NEW151$135.3K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM5,000$134.7K<0.1%History
ANETArista Networks, Inc.Stock1,312$134.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,779$132.6K<0.1%History
APPAppLovin CorpCOM CL A378$132.3K<0.1%History
SCSCScansource, Inc.COM3,140$131.3K<0.1%History
METAMeta Platforms, Inc.Stock177$130.6K<0.1%History
VSHVishay Intertechnology IncCOM8,214$130.4K<0.1%History
PINSPinterest, Inc.CL A3,628$130.1K<0.1%History
BSYBentley Systems IncCOM CL B2,396$129.3K<0.1%History
NOWServiceNow, Inc.Stock125$128.5K<0.1%History
AMATApplied Materials IncStock689$126.1K<0.1%History
BLBlackline, Inc.COM2,212$125.2K<0.1%History
PANWPalo Alto Networks IncStock609$124.6K<0.1%History
DAKTDaktronics IncCOM8,238$124.6K<0.1%History
KEYKeycorpCOM7,000$121.9K<0.1%History
ASMLASML Holding NVADR152$121.8K<0.1%History
VNTVontier CorpStock3,271$120.7K<0.1%History
ADSKAutodesk, Inc.COM387$119.8K<0.1%History
AVTAvnet IncCOM2,231$118.4K<0.1%History
SSTKShutterstock, Inc.COM6,197$117.5K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW16,420$116.4K<0.1%History
QLYSQualys, Inc.COM808$115.4K<0.1%History
ITRNIturan Location & Control Ltd.SHS2,917$113.0K<0.1%History
CVLTCommvault Systems IncCOM646$112.6K<0.1%History
FTNTFortinet, Inc.Stock1,062$112.3K<0.1%History
IDCCInterDigital, Inc.COM482$108.1K<0.1%History
ADBEAdobe Inc.Stock278$107.6K<0.1%History
TDCTeradata CorpStock4,813$107.4K<0.1%History
YOUClear Secure, Inc.COM CL A3,845$106.7K<0.1%History
INFYInfosys LtdSPONSORED ADR5,660$104.9K<0.1%History
AAPLApple Inc.Stock511$104.8K<0.1%History
DOCUDocuSign, Inc.Stock1,278$99.5K<0.1%History
TEAMAtlassian CorpCL A490$99.5K<0.1%History
ITGartner IncCOM243$98.2K<0.1%History
MSIMotorola Solutions, Inc.Stock233$98.0K<0.1%History
DXCDXC Technology CoStock6,344$97.0K<0.1%History
HCKTHackett Group, Inc.COM3,583$91.1K<0.1%History
ZDZiff Davis, Inc.COM2,876$87.1K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES5,169$82.7K<0.1%History
ETREntergy CorpCOM620$51.5K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A200$36.3K<0.1%History
ALEAllete IncCOM NEW375$24.0K<0.1%History