Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 283
- +2 vs. Q3 2025
- Portfolio value
- $2.82B
- −$74.9M (−2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 526,800 | $57.3M | 2.0% | −29,300−5.3% | Reduced | History |
| DYDycom Industries Inc | COM | 158,600 | $53.6M | 1.9% | −8,900−5.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 95,900 | $53.0M | 1.9% | −5,600−5.5% | Reduced | History |
| MMacy's, Inc. | COM | 2,343,500 | $51.7M | 1.8% | −130,700−5.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 318,100 | $51.1M | 1.8% | −17,700−5.3% | Reduced | History |
| SANMSanmina Corp | COM | 336,800 | $50.5M | 1.8% | −18,800−5.3% | Reduced | History |
| MTZMastec Inc | COM | 226,600 | $49.3M | 1.7% | −12,600−5.3% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 513,300 | $48.8M | 1.7% | −29,500−5.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 3,104,700 | $47.6M | 1.7% | −234,500−7.0% | Reduced | History |
| WWayfair Inc. | CL A | 460,000 | $46.2M | 1.6% | −25,700−5.3% | Reduced | History |
| VSATViasat Inc | COM | 1,330,600 | $45.9M | 1.6% | −74,200−5.3% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 2,473,000 | $44.8M | 1.6% | −137,900−5.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 425,800 | $43.8M | 1.6% | −23,700−5.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 241,900 | $43.6M | 1.5% | −17,700−6.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 128,400 | $43.2M | 1.5% | −7,100−5.2% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 345,400 | $42.9M | 1.5% | −19,200−5.3% | Reduced | History |
| GVAGranite Construction Inc | COM | 370,300 | $42.7M | 1.5% | −20,600−5.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 266,300 | $40.0M | 1.4% | −21,104−7.3% | Reduced | History |
| LADLithia Motors Inc | COM | 117,900 | $39.2M | 1.4% | −6,600−5.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 191,700 | $38.9M | 1.4% | −10,700−5.3% | Reduced | History |
| ALVAutoliv Inc | COM | 315,700 | $37.5M | 1.3% | −17,600−5.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 276,700 | $36.7M | 1.3% | −15,400−5.3% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 714,400 | $36.1M | 1.3% | −39,800−5.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 1,780,900 | $34.5M | 1.2% | −99,200−5.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,956,600 | $30.5M | 1.1% | +4,956,600 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 383,100 | $30.5M | 1.1% | −21,400−5.3% | Reduced | History |
| ACMAecom | COM | 315,600 | $30.1M | 1.1% | −17,600−5.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 492,632 | $29.6M | 1.0% | −34,600−6.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 1,993,600 | $29.4M | 1.0% | −111,100−5.3% | Reduced | History |
| OKEONEOK Inc | COM | 395,954 | $29.1M | 1.0% | −9,700−2.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 147,667 | $28.7M | 1.0% | +19,100+14.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,011,461 | $27.8M | 1.0% | −33,600−3.2% | Reduced | History |
| TRPTC Energy Corp | COM | 501,530 | $27.6M | 1.0% | −33,100−6.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.9M | 0.9% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 506,265 | $24.2M | 0.9% | −4,400−0.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 144,386 | $24.2M | 0.9% | −3,700−2.5% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 4,125,400 | $24.1M | 0.9% | −230,000−5.3% | Reduced | History |
| SRESempra | Stock | 271,580 | $24.0M | 0.8% | −26,200−8.8% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 1,261,800 | $22.9M | 0.8% | −70,400−5.3% | Reduced | History |
| EQTEQT Corp | Stock | 422,100 | $22.6M | 0.8% | −102,598−19.6% | Reduced | History |
| SOSouthern Co | Stock | 252,400 | $22.0M | 0.8% | −6,800−2.6% | Reduced | History |
| ATROAstronics Corp | COM | 390,900 | $21.2M | 0.8% | −25,400−6.1% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 505,300 | $18.9M | 0.7% | −32,800−6.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 149,740 | $17.9M | 0.6% | −3,500−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 431,485 | $17.6M | 0.6% | −19,450−4.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 83,000 | $17.1M | 0.6% | −4,500−5.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 149,140 | $15.7M | 0.6% | −2,400−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,050 | $15.3M | 0.5% | −6,600−8.2% | Reduced | History |
| NINisource Inc. | COM | 362,781 | $15.1M | 0.5% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 260,900 | $14.5M | 0.5% | −17,000−6.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 180,644 | $14.0M | 0.5% | −4,900−2.6% | Reduced | History |
| UGIUgi Corp | Stock | 357,952 | $13.4M | 0.5% | −20,500−5.4% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 1,446,500 | $13.2M | 0.5% | −94,100−6.1% | Reduced | History |
| KRKroger Co | Stock | 209,662 | $13.1M | 0.5% | −12,700−5.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 341,128 | $13.1M | 0.5% | −9,600−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 121,850 | $12.8M | 0.5% | −3,450−2.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 173,200 | $12.7M | 0.4% | −11,300−6.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 156,390 | $12.6M | 0.4% | −4,300−2.7% | Reduced | History |
| COMPCompass, Inc. | CL A | 1,160,000 | $12.3M | 0.4% | −75,400−6.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 117,636 | $11.7M | 0.4% | −3,200−2.6% | Reduced | History |
| PCGPG&E Corp | Stock | 720,249 | $11.6M | 0.4% | −19,900−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 96,787 | $11.3M | 0.4% | −2,700−2.7% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 144,667 | $11.1M | 0.4% | −9,400−6.1% | Reduced | History |
| PBIPitney Bowes Inc | COM | 1,009,300 | $10.7M | 0.4% | −65,700−6.1% | Reduced | History |
| PSMTPricesmart Inc | COM | 85,500 | $10.5M | 0.4% | −5,600−6.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 9,387 | $10.3M | 0.4% | −600−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 63,800 | $10.2M | 0.4% | −2,700−4.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 145,698 | $10.2M | 0.4% | 00.0% | Unchanged | History |
| CHEFChefs' Warehouse, Inc. | COM | 160,998 | $10.0M | 0.4% | −10,400−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 89,900 | $10.0M | 0.4% | −5,900−6.2% | Reduced | History |
| CCitigroup Inc | Stock | 85,800 | $10.0M | 0.4% | −3,600−4.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 310,050 | $9.94M | 0.4% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 365,800 | $9.88M | 0.4% | −23,800−6.1% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 150,947 | $9.78M | 0.3% | −9,800−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 138,800 | $9.70M | 0.3% | −8,000−5.4% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 210,000 | $9.70M | 0.3% | −13,700−6.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 90,100 | $9.65M | 0.3% | −5,900−6.1% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 488,000 | $9.64M | 0.3% | −31,700−6.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 580,930 | $9.58M | 0.3% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 233,300 | $9.57M | 0.3% | −15,100−6.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 176,549 | $9.42M | 0.3% | −3,000−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 60,982 | $9.29M | 0.3% | −2,250−3.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 64,395 | $9.18M | 0.3% | −4,200−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 116,600 | $8.98M | 0.3% | −32,100−21.6% | Reduced | History |
| LLoews Corp | COM | 85,200 | $8.97M | 0.3% | −5,600−6.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,150 | $8.93M | 0.3% | −10,650−26.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 194,898 | $8.90M | 0.3% | −12,700−6.1% | Reduced | History |
| DMCDel Monte Corp | ORD | 248,345 | $8.85M | 0.3% | −16,100−6.1% | Reduced | History |
| ADTADT Inc. | COM | 1,089,000 | $8.79M | 0.3% | −70,900−6.1% | Reduced | History |
| EATBrinker International, Inc | Stock | 60,700 | $8.71M | 0.3% | −3,900−6.0% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 445,300 | $8.65M | 0.3% | −28,900−6.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 149,500 | $8.62M | 0.3% | −6,400−4.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,000 | $8.60M | 0.3% | −300−7.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 88,700 | $8.36M | 0.3% | −5,000−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 47,000 | $8.34M | 0.3% | −2,300−4.7% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 349,500 | $8.33M | 0.3% | −22,700−6.1% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 44,900 | $8.21M | 0.3% | −3,000−6.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 28,000 | $8.12M | 0.3% | −1,900−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,300 | $8.07M | 0.3% | −250−0.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100,800 | $7.93M | 0.3% | −5,600−5.3% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 96,800 | $5.74M | 0.2% | History |
| MURMurphy Oil Corp | COM | 13,500 | $383.5K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,000 | $254.6K | <0.1% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 5,000 | $204.7K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,794 | $202.0K | <0.1% | History |
| PRTHPriority Technology Holdings, Inc. | COM | 10,000 | $68.7K | <0.1% | History |