HENNESSY ADVISORS INC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.6T
Holdings
300
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANFAbercrombie & Fitch Co | 502,400 | $89.3B | 3.38% | |
| 2 | GAPGap Inc/The | 3,056,100 | $73.0B | 2.76% | |
| 3 | SFMSprouts Farmers Market Inc | 804,100 | $67.3B | 2.55% | |
| 4 | MODModine Manufacturing Co | 630,500 | $63.2B | 2.39% | |
| 5 | EMEEMCOR Group Inc | 160,500 | $58.6B | 2.22% | |
| 6 | FIXComfort Systems USA Inc | 168,600 | $51.3B | 1.94% | |
| 7 | KDKyndryl Holdings Inc | 1,880,000 | $49.5B | 1.87% | |
| 8 | COKECoca-Cola Consolidated Inc | 43,956 | $47.7B | 1.81% | |
| 9 | CRSCarpenter Technology Corp | 432,300 | $47.4B | 1.79% | |
| 10 | STRLSterling Infrastructure Inc | 389,300 | $46.1B | 1.74% | |
| 11 | PSNParsons Corp | 517,100 | $42.3B | 1.60% | |
| 12 | LBRTLiberty Energy Inc | 1,981,100 | $41.4B | 1.57% | |
| 13 | XPOXPO Inc | 379,400 | $40.3B | 1.52% | |
| 14 | FLSFlowserve Corp | 729,600 | $35.1B | 1.33% | |
| 15 | AITApplied Industrial Technologies Inc | 180,800 | $35.1B | 1.33% | |
| 16 | FLRFluor Corp | 805,300 | $35.1B | 1.33% | |
| 17 | PAGPPlains GP Holdings LP | 1,822,200 | $34.3B | 1.30% | |
| 18 | 0E41EnLink Midstream LLC | 2,477,000 | $34.1B | 1.29% | |
| 19 | CNKCinemark Holdings Inc | 1,530,200 | $33.1B | 1.25% | |
| 20 | GU9Guess Inc | 1,615,800 | $33.0B | 1.25% | |
| 21 | GPIGroup 1 Automotive Inc | 108,500 | $32.3B | 1.22% | |
| 22 | OSKOshkosh Corp | 297,300 | $32.2B | 1.22% | |
| 23 | MLKNMillerKnoll Inc | 1,178,800 | $31.2B | 1.18% | |
| 24 | LNGCheniere Energy Inc | 173,717 | $30.4B | 1.15% | |
| 25 | CEIXEURCONSOL Energy Inc | 279,000 | $28.5B | 1.08% | |
| 26 | OKEONEOK Inc | 333,945 | $27.2B | 1.03% | |
| 27 | CRCCalifornia Resources Corp | 510,400 | $27.2B | 1.03% | |
| 28 | OIIOceaneering International Inc | 1,117,000 | $26.4B | 1.00% | |
| 29 | PBFPBF Energy Inc | 564,834 | $26.0B | 0.98% | |
| 30 | KMIKinder Morgan Inc | 1,215,191 | $24.1B | 0.91% | |
| 31 | TRPTC Energy Corp | 614,400 | $23.3B | 0.88% | |
| 32 | MSMMSC Industrial Direct Co Inc | 288,100 | $22.8B | 0.86% | |
| 33 | ATOAtmos Energy Corp | 188,186 | $22.0B | 0.83% | |
| 34 | SRESempra | 283,980 | $21.6B | 0.82% | |
| 35 | ENBEnbridge Inc | 603,765 | $21.5B | 0.81% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 35 | $21.4B | 0.81% | |
| 37 | SOSouthern Co/The | 272,500 | $21.1B | 0.80% | |
| 38 | PARRPar Pacific Holdings Inc | 818,100 | $20.7B | 0.78% | |
| 39 | EQTEQT Corp | 544,500 | $20.1B | 0.76% | |
| 40 | PCGPG&E Corp | 866,949 | $15.1B | 0.57% | |
| 41 | NATLNCR Atleos Corp | 543,650 | $14.7B | 0.56% | |
| 42 | DELLDell Technologies Inc | 104,200 | $14.4B | 0.54% | |
| 43 | VYXNCR Voyix Corp | 1,129,100 | $13.9B | 0.53% | |
| 44 | WECWEC Energy Group Inc | 177,140 | $13.9B | 0.53% | |
| 45 | PEGPublic Service Enterprise Group Inc | 185,490 | $13.7B | 0.52% | |
| 46 | CNPCenterPoint Energy Inc | 439,728 | $13.6B | 0.52% | |
| 47 | EDConsolidated Edison Inc | 144,036 | $12.9B | 0.49% | |
| 48 | TPCTutor Perini Corp | 567,581 | $12.4B | 0.47% | |
| 49 | NINiSource Inc | 424,081 | $12.2B | 0.46% | |
| 50 | DTMDT Midstream Inc | 171,700 | $12.2B | 0.46% | |
| 51 | DUKDuke Energy Corp | 118,687 | $11.9B | 0.45% | |
| 52 | BLBDBlue Bird Corp | 218,900 | $11.8B | 0.45% | |
| 53 | GRPNGroupon Inc | 711,400 | $10.9B | 0.41% | |
| 54 | THCTenet Healthcare Corp | 80,500 | $10.7B | 0.41% | |
| 55 | CLSCelestica Inc | 183,000 | $10.5B | 0.40% | |
| 56 | CVXChevron Corp | 66,782 | $10.4B | 0.40% | |
| 57 | CMSCMS Energy Corp | 172,698 | $10.3B | 0.39% | |
| 58 | XOMExxon Mobil Corp | 87,412 | $10.1B | 0.38% | |
| 59 | BACVerizon Communications Inc | 238,250 | $9.8B | 0.37% | |
| 60 | TEVATeva Pharmaceutical Industries Ltd | 603,900 | $9.8B | 0.37% | |
| 61 | KOCoca-Cola Co/The | 153,100 | $9.7B | 0.37% | |
| 62 | CSCOCisco Systems Inc | 202,150 | $9.6B | 0.36% | |
| 63 | IBMInternational Business Machines Corp | 55,368 | $9.6B | 0.36% | |
| 64 | IESCIES Holdings Inc | 68,600 | $9.6B | 0.36% | |
| 65 | 1RGREV Group Inc | 383,100 | $9.5B | 0.36% | |
| 66 | LRNStride Inc | 133,300 | $9.4B | 0.36% | |
| 67 | VSECVSE Corp | 106,346 | $9.4B | 0.36% | |
| 68 | ETEnergy Transfer LP | 570,900 | $9.3B | 0.35% | |
| 69 | PENGSMART Global Holdings Inc | 402,500 | $9.2B | 0.35% | |
| 70 | NGGNational Grid PLC | 161,144 | $9.2B | 0.35% | |
| 71 | 7HPHP Inc | 260,700 | $9.1B | 0.35% | |
| 72 | OSCROscar Health Inc | 571,900 | $9.0B | 0.34% | |
| 73 | UTIUniversal Technical Institute Inc | 574,200 | $9.0B | 0.34% | |
| 74 | MOG/AMoog Inc | 53,500 | $9.0B | 0.34% | |
| 75 | AMRXAmneal Pharmaceuticals Inc | 1,388,600 | $8.8B | 0.33% | |
| 76 | FTITechnipFMC PLC | 336,440 | $8.8B | 0.33% | |
| 77 | MOAltria Group Inc | 188,100 | $8.6B | 0.32% | |
| 78 | B7SBrookdale Senior Living Inc | 1,246,400 | $8.5B | 0.32% | |
| 79 | MCYMercury General Corp | 159,800 | $8.5B | 0.32% | |
| 80 | AZZAZZ Inc | 109,300 | $8.4B | 0.32% | |
| 81 | DVADAVITA INC | 60,900 | $8.4B | 0.32% | |
| 82 | T77LendingTree Inc | 201,500 | $8.4B | 0.32% | |
| 83 | 4I1Philip Morris International Inc | 82,300 | $8.3B | 0.32% | |
| 84 | GBXGreenbrier Cos Inc/The | 164,000 | $8.1B | 0.31% | |
| 85 | CMPRCimpress PLC | 91,700 | $8.0B | 0.30% | |
| 86 | JNJJohnson & Johnson | 54,600 | $8.0B | 0.30% | |
| 87 | SPNTSiriusPoint Ltd | 651,705 | $8.0B | 0.30% | |
| 88 | ALSAllstate Corp/The | 48,700 | $7.8B | 0.29% | |
| 89 | TRVCCitigroup Inc | 122,200 | $7.8B | 0.29% | |
| 90 | BACBank of America Corp | 194,300 | $7.7B | 0.29% | |
| 91 | JPMJPMORGAN CHASE & CO. | 38,000 | $7.7B | 0.29% | |
| 92 | URBNUrban Outfitters Inc | 187,200 | $7.7B | 0.29% | |
| 93 | WFCWells Fargo & Co | 129,300 | $7.7B | 0.29% | |
| 94 | TOLToll Brothers Inc | 65,600 | $7.6B | 0.29% | |
| 95 | LYVLive Nation Entertainment Inc | 80,600 | $7.6B | 0.29% | |
| 96 | EPDEnterprise Products Partners LP | 259,700 | $7.5B | 0.28% | |
| 97 | PAAPlains All American Pipeline LP | 420,626 | $7.5B | 0.28% | |
| 98 | AIZAssurant Inc | 44,900 | $7.5B | 0.28% | |
| 99 | GFFGriffon Corp | 116,400 | $7.4B | 0.28% | |
| 100 | TILEInterface Inc | 506,100 | $7.4B | 0.28% |
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