HENNESSY ADVISORS INC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.6B
Holdings
300
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
ANFAbercrombie & Fitch Co | $89.3M |
GAPGap Inc/The | $73.0M |
SFMSprouts Farmers Market Inc | $67.3M |
MODModine Manufacturing Co | $63.2M |
EMEEMCOR Group Inc | $58.6M |
FIXComfort Systems USA Inc | $51.3M |
KDKyndryl Holdings Inc | $49.5M |
COKECoca-Cola Consolidated Inc | $47.7M |
CRSCarpenter Technology Corp | $47.4M |
STRLSterling Infrastructure Inc | $46.1M |
PSNParsons Corp | $42.3M |
LBRTLiberty Energy Inc | $41.4M |
XPOXPO Inc | $40.3M |
FLSFlowserve Corp | $35.1M |
AITApplied Industrial Technologies Inc | $35.1M |
FLRFluor Corp | $35.1M |
PAGPPlains GP Holdings LP | $34.3M |
0E41EnLink Midstream LLC | $34.1M |
CNKCinemark Holdings Inc | $33.1M |
GU9Guess Inc | $33.0M |
GPIGroup 1 Automotive Inc | $32.3M |
OSKOshkosh Corp | $32.2M |
MLKNMillerKnoll Inc | $31.2M |
LNGCheniere Energy Inc | $30.4M |
CEIXEURCONSOL Energy Inc | $28.5M |
OKEONEOK Inc | $27.2M |
CRCCalifornia Resources Corp | $27.2M |
OIIOceaneering International Inc | $26.4M |
PBFPBF Energy Inc | $26.0M |
KMIKinder Morgan Inc | $24.1M |
TRPTC Energy Corp | $23.3M |
MSMMSC Industrial Direct Co Inc | $22.8M |
ATOAtmos Energy Corp | $22.0M |
SRESempra | $21.6M |
ENBEnbridge Inc | $21.5M |
BRK-BBERKSHIRE HATHAWAY INC - CL A | $21.4M |
SOSouthern Co/The | $21.1M |
PARRPar Pacific Holdings Inc | $20.7M |
EQTEQT Corp | $20.1M |
PCGPG&E Corp | $15.1M |
NATLNCR Atleos Corp | $14.7M |
DELLDell Technologies Inc | $14.4M |
VYXNCR Voyix Corp | $13.9M |
WECWEC Energy Group Inc | $13.9M |
PEGPublic Service Enterprise Group Inc | $13.7M |
CNPCenterPoint Energy Inc | $13.6M |
EDConsolidated Edison Inc | $12.9M |
TPCTutor Perini Corp | $12.4M |
NINiSource Inc | $12.2M |
DTMDT Midstream Inc | $12.2M |
DUKDuke Energy Corp | $11.9M |
BLBDBlue Bird Corp | $11.8M |
GRPNGroupon Inc | $10.9M |
THCTenet Healthcare Corp | $10.7M |
CLSCelestica Inc | $10.5M |
CVXChevron Corp | $10.4M |
CMSCMS Energy Corp | $10.3M |
XOMExxon Mobil Corp | $10.1M |
BACVerizon Communications Inc | $9.8M |
TEVATeva Pharmaceutical Industries Ltd | $9.8M |
KOCoca-Cola Co/The | $9.7M |
CSCOCisco Systems Inc | $9.6M |
IBMInternational Business Machines Corp | $9.6M |
IESCIES Holdings Inc | $9.6M |
1RGREV Group Inc | $9.5M |
LRNStride Inc | $9.4M |
VSECVSE Corp | $9.4M |
ETEnergy Transfer LP | $9.3M |
PENGSMART Global Holdings Inc | $9.2M |
NGGNational Grid PLC | $9.2M |
7HPHP Inc | $9.1M |
OSCROscar Health Inc | $9.0M |
UTIUniversal Technical Institute Inc | $9.0M |
MOG/AMoog Inc | $9.0M |
AMRXAmneal Pharmaceuticals Inc | $8.8M |
FTITechnipFMC PLC | $8.8M |
MOAltria Group Inc | $8.6M |
B7SBrookdale Senior Living Inc | $8.5M |
MCYMercury General Corp | $8.5M |
AZZAZZ Inc | $8.4M |
DVADAVITA INC | $8.4M |
T77LendingTree Inc | $8.4M |
4I1Philip Morris International Inc | $8.3M |
GBXGreenbrier Cos Inc/The | $8.1M |
CMPRCimpress PLC | $8.0M |
JNJJohnson & Johnson | $8.0M |
SPNTSiriusPoint Ltd | $8.0M |
ALSAllstate Corp/The | $7.8M |
TRVCCitigroup Inc | $7.8M |
BACBank of America Corp | $7.7M |
JPMJPMORGAN CHASE & CO. | $7.7M |
URBNUrban Outfitters Inc | $7.7M |
WFCWells Fargo & Co | $7.7M |
TOLToll Brothers Inc | $7.6M |
LYVLive Nation Entertainment Inc | $7.6M |
EPDEnterprise Products Partners LP | $7.5M |
PAAPlains All American Pipeline LP | $7.5M |
AIZAssurant Inc | $7.5M |
GFFGriffon Corp | $7.4M |
TILEInterface Inc | $7.4M |
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