HENNESSY ADVISORS INC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$2.4T
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODModine Manufacturing Co | 714,400 | $68.0B | 2.86% | |
| 2 | GAPGap Inc/The | 2,305,600 | $63.5B | 2.67% | |
| 3 | FIXComfort Systems USA Inc | 173,800 | $55.2B | 2.32% | |
| 4 | ANFAbercrombie & Fitch Co | 425,500 | $53.3B | 2.25% | |
| 5 | EMEEMCOR Group Inc | 143,100 | $50.1B | 2.11% | |
| 6 | STRLSterling Infrastructure Inc | 440,200 | $48.6B | 2.04% | |
| 7 | SMCIUSDSuper Micro Computer Inc | 45,200 | $45.7B | 1.92% | |
| 8 | XPOXPO Inc | 321,300 | $39.2B | 1.65% | |
| 9 | SFMSprouts Farmers Market Inc | 569,000 | $36.7B | 1.54% | |
| 10 | AITApplied Industrial Technologies Inc | 185,300 | $36.6B | 1.54% | |
| 11 | PSNParsons Corp | 437,900 | $36.3B | 1.53% | |
| 12 | GU9GUESS INC | 1,141,100 | $35.9B | 1.51% | |
| 13 | KDKyndryl Holdings Inc | 1,592,000 | $34.6B | 1.46% | |
| 14 | FLRFluor Corp | 810,700 | $34.3B | 1.44% | |
| 15 | PBFPBF Energy Inc | 578,934 | $33.3B | 1.40% | |
| 16 | CRSCarpenter Technology Corp | 461,500 | $33.0B | 1.39% | |
| 17 | PARRPar Pacific Holdings Inc | 853,000 | $31.6B | 1.33% | |
| 18 | COKECoca-Cola Consolidated Inc | 37,256 | $31.5B | 1.33% | |
| 19 | OSKOshkosh Corp | 251,800 | $31.4B | 1.32% | |
| 20 | 0E41EnLink Midstream LLC | 2,116,600 | $28.9B | 1.22% | |
| 21 | FLSFlowserve Corp | 617,900 | $28.2B | 1.19% | |
| 22 | PAGPPlains GP Holdings LP | 1,543,100 | $28.2B | 1.19% | |
| 23 | LBRTLiberty Energy Inc | 1,338,400 | $27.7B | 1.17% | |
| 24 | OIIOceaneering International Inc | 1,166,500 | $27.3B | 1.15% | |
| 25 | GPIGroup 1 Automotive Inc | 91,900 | $26.9B | 1.13% | |
| 26 | OKEONEOK Inc | 331,045 | $26.5B | 1.12% | |
| 27 | MLKNMillerKnoll Inc | 998,300 | $24.7B | 1.04% | |
| 28 | LNGCheniere Energy Inc | 152,917 | $24.7B | 1.04% | |
| 29 | EQTEQT Corp | 649,500 | $24.1B | 1.01% | |
| 30 | KMIKinder Morgan Inc | 1,310,991 | $24.0B | 1.01% | |
| 31 | CRCCalifornia Resources Corp | 432,200 | $23.8B | 1.00% | |
| 32 | MSMMSC Industrial Direct Co Inc | 244,000 | $23.7B | 1.00% | |
| 33 | TRPTC Energy Corp | 587,300 | $23.6B | 0.99% | |
| 34 | CNKCinemark Holdings Inc | 1,295,800 | $23.3B | 0.98% | |
| 35 | ATOAtmos Energy Corp | 183,286 | $21.8B | 0.92% | |
| 36 | SOSouthern Co/The | 302,300 | $21.7B | 0.91% | |
| 37 | BRK-BBerkshire Hathaway Inc. - CL A | 34 | $21.6B | 0.91% | |
| 38 | ENBEnbridge Inc | 593,765 | $21.5B | 0.90% | |
| 39 | SRESempra | 298,580 | $21.4B | 0.90% | |
| 40 | CEIXEURCONSOL Energy Inc | 236,200 | $19.8B | 0.83% | |
| 41 | WECWEC Energy Group Inc | 184,040 | $15.1B | 0.64% | |
| 42 | DDominion Energy Inc | 301,977 | $14.9B | 0.63% | |
| 43 | PCGPG&E Corp | 866,649 | $14.5B | 0.61% | |
| 44 | XOMExxon Mobil Corp | 123,010 | $14.3B | 0.60% | |
| 45 | CNPCenterPoint Energy Inc | 455,728 | $13.0B | 0.55% | |
| 46 | NINiSource Inc | 438,281 | $12.1B | 0.51% | |
| 47 | VYXNCR Voyix Corp | 956,200 | $12.1B | 0.51% | |
| 48 | PEGPublic Service Enterprise Group Inc | 177,690 | $11.9B | 0.50% | |
| 49 | EDConsolidated Edison Inc | 128,236 | $11.6B | 0.49% | |
| 50 | NGGNational Grid PLC | 158,344 | $10.8B | 0.45% | |
| 51 | IBMInternational Business Machines Corp | 56,100 | $10.7B | 0.45% | |
| 52 | CVXChevron Corp | 67,532 | $10.7B | 0.45% | |
| 53 | MPCMarathon Petroleum Corp | 52,600 | $10.6B | 0.45% | |
| 54 | DUKDuke Energy Corp | 109,487 | $10.6B | 0.45% | |
| 55 | CMSCMS Energy Corp | 171,898 | $10.4B | 0.44% | |
| 56 | DTMDT Midstream Inc | 169,300 | $10.3B | 0.44% | |
| 57 | CSCOCisco Systems Inc | 207,256 | $10.3B | 0.44% | |
| 58 | JBLJabil Inc | 76,306 | $10.2B | 0.43% | |
| 59 | BACVerizon Communications Inc | 239,200 | $10.0B | 0.42% | |
| 60 | VLOValero Energy Corp | 58,450 | $10.0B | 0.42% | |
| 61 | KOCoca-Cola Co/The | 154,500 | $9.5B | 0.40% | |
| 62 | ETEnergy Transfer LP | 585,500 | $9.2B | 0.39% | |
| 63 | NATLNCR Atleos Corp | 460,350 | $9.1B | 0.38% | |
| 64 | STLDSteel Dynamics Inc | 59,700 | $8.8B | 0.37% | |
| 65 | AMRAlpha Metallurgical Resources Inc | 25,900 | $8.6B | 0.36% | |
| 66 | JNJJohnson & Johnson | 53,550 | $8.5B | 0.36% | |
| 67 | MOAltria Group Inc | 191,700 | $8.4B | 0.35% | |
| 68 | GRBKGreen Brick Partners Inc | 138,700 | $8.4B | 0.35% | |
| 69 | JPMJPMORGAN CHASE & CO. | 40,200 | $8.1B | 0.34% | |
| 70 | 7HPHP Inc | 265,800 | $8.0B | 0.34% | |
| 71 | WFRDWeatherford International PLC | 69,000 | $8.0B | 0.34% | |
| 72 | TRVCCitigroup Inc | 124,200 | $7.9B | 0.33% | |
| 73 | WFCWells Fargo & Co | 134,500 | $7.8B | 0.33% | |
| 74 | EPDEnterprise Products Partners LP | 266,400 | $7.8B | 0.33% | |
| 75 | BACBank of America Corp | 204,500 | $7.8B | 0.33% | |
| 76 | YPFYPF SA | 389,500 | $7.7B | 0.32% | |
| 77 | 4I1Philip Morris International Inc | 83,900 | $7.7B | 0.32% | |
| 78 | PAAPlains All American Pipeline LP | 416,426 | $7.3B | 0.31% | |
| 79 | MMM3M Co | 66,400 | $7.0B | 0.30% | |
| 80 | CRCCanadian Natural Resources Ltd | 92,100 | $7.0B | 0.30% | |
| 81 | DWDMorgan Stanley | 72,700 | $6.8B | 0.29% | |
| 82 | SUSuncor Energy Inc NEW | 181,060 | $6.7B | 0.28% | |
| 83 | CLHClean Harbors Inc COM | 32,700 | $6.6B | 0.28% | |
| 84 | CVECenovus Energy Inc | 328,600 | $6.6B | 0.28% | |
| 85 | WTRGEssential Utilities Inc | 175,300 | $6.5B | 0.27% | |
| 86 | MPLXMPLX LP | 152,949 | $6.4B | 0.27% | |
| 87 | DDSDillard's Inc | 13,200 | $6.2B | 0.26% | |
| 88 | WIREEUREncore Wire Corp | 23,600 | $6.2B | 0.26% | |
| 89 | GVAGranite Construction Inc | 108,000 | $6.2B | 0.26% | |
| 90 | MFCManulife Financial Corp | 243,100 | $6.1B | 0.26% | |
| 91 | RSReliance Inc | 18,100 | $6.0B | 0.25% | |
| 92 | XELXcel Energy Inc | 111,299 | $6.0B | 0.25% | |
| 93 | RTXRTX Corporation | 61,200 | $6.0B | 0.25% | |
| 94 | FFord Motor Co | 445,800 | $5.9B | 0.25% | |
| 95 | DTEDTE Energy Co | 52,304 | $5.9B | 0.25% | |
| 96 | MRKMerck & Co Inc | 44,100 | $5.8B | 0.25% | |
| 97 | ABBVAbbVie Inc | 31,900 | $5.8B | 0.24% | |
| 98 | ATDATI Inc | 111,200 | $5.7B | 0.24% | |
| 99 | UNMUnum Group | 106,000 | $5.7B | 0.24% | |
| 100 | BPBP PLC | 150,800 | $5.7B | 0.24% |
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