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 | Value |
|---|---|
PVHPVH Corp | $7.1M |
TBCHTurtle Beach Corp | $7.0M |
MMM3M Co | $6.9M |
DWDMorgan Stanley | $6.8M |
FORForestar Group Inc | $6.8M |
MBCMasterbrand Inc | $6.7M |
MPLXMPLX LP | $6.7M |
SUSuncor Energy Inc | $6.6M |
WTRGEssential Utilities Inc | $6.6M |
AMWDAmerican Woodmark Corp | $6.6M |
AEOAmerican Eagle Outfitters Inc | $6.4M |
MFCManulife Financial Corp | $6.3M |
CVECenovus Energy Inc | $6.3M |
CRCCanadian Natural Resources Ltd | $6.3M |
NXQuanex Building Products Corp | $6.3M |
SWXSouthwest Gas Holdings Inc | $6.2M |
TXNTexas Instruments Inc | $6.2M |
XELXcel Energy Inc | $6.1M |
RTXRTX Corp | $6.0M |
TAT&T Inc | $6.0M |
DTEDTE Energy Co | $6.0M |
STLAStellantis NV | $5.9M |
UGRUltrapar Participacoes SA | $5.9M |
SHELShell PLC | $5.8M |
BKRBaker Hughes Co | $5.8M |
ULUnilever PLC | $5.8M |
KOPKoppers Holdings Inc | $5.7M |
OGSONE Gas Inc | $5.7M |
HBC2HSBC Holdings PLC | $5.6M |
PGProcter & Gamble Co/The | $5.6M |
NJRNew Jersey Resources Corp | $5.5M |
FFord Motor Co | $5.5M |
RYRoyal Bank of Canada | $5.5M |
ABBVAbbVie Inc | $5.4M |
MRKMerck & Co Inc | $5.3M |
KDPKeurig Dr Pepper Inc | $5.3M |
JELDJELD-WEN Holding Inc | $5.3M |
BPBP PLC | $5.3M |
PEOExelon Corp | $5.3M |
TTENTotalEnergies SE | $5.2M |
BMTABritish American Tobacco PLC | $5.2M |
PLAYDave & Buster's Entertainment Inc | $5.2M |
PEPPepsiCo Inc | $5.1M |
DFHDream Finders Homes Inc | $5.1M |
PFEPfizer Inc | $5.0M |
NFGNational Fuel Gas Co | $5.0M |
AMAntero Midstream Corp | $5.0M |
GSKGSK PLC | $5.0M |
EQNREquinor ASA | $4.9M |
FTSFortis Inc/Canada | $4.7M |
MDUMDU Resources Group Inc | $4.7M |
WESWestern Midstream Partners LP | $4.7M |
TDToronto-Dominion Bank/The | $4.7M |
CMCSAComcast Corp | $4.6M |
MDTMedtronic PLC | $4.6M |
PBRPetroleo Brasileiro SA Petroleo | $4.6M |
KHCKraft Heinz Co/The | $4.4M |
SBUXStarbucks Corp | $4.3M |
KVUEKenvue Inc | $4.2M |
BMYBristol-Myers Squibb Co | $4.2M |
AMGNAmgen Inc | $4.2M |
GILDGilead Sciences Inc | $4.1M |
BCEBCE Inc | $4.1M |
DOWDow Inc | $3.9M |
SRSpire Inc | $3.9M |
CVSCVS Health Corp | $3.8M |
VLOValero Energy Corp | $3.8M |
WMBWilliams Cos Inc/The | $3.8M |
WSMWilliams-Sonoma Inc | $3.8M |
EOGEOG Resources Inc | $3.8M |
COPConocoPhillips | $3.6M |
GSGoldman Sachs Group Inc/The | $3.5M |
DDominion Energy Inc | $3.3M |
TSCOTractor Supply Co | $3.3M |
AZOAutoZone Inc | $3.3M |
LPLALPL Financial Holdings Inc | $3.2M |
HALHalliburton Co | $3.2M |
MCKMcKesson Corp | $3.2M |
URIUnited Rentals Inc | $3.2M |
HTBHomeTrust Bancshares Inc | $3.2M |
EBCEastern Bankshares Inc | $3.1M |
CATCaterpillar Inc | $3.1M |
PPLPPL Corp | $3.1M |
STLDSteel Dynamics Inc | $3.1M |
HCAHCA Healthcare Inc | $3.1M |
FW2NBanner Corp | $3.1M |
CPKChesapeake Utilities Corp | $3.1M |
AEEAmeren Corp | $3.1M |
AGREURAvangrid Inc | $3.1M |
BBYBest Buy Co Inc | $3.1M |
NVRNVR Inc | $3.0M |
KMBKimberly-Clark Corp | $3.0M |
MCHPMicrochip Technology Inc | $3.0M |
MPCMarathon Petroleum Corp | $3.0M |
ETRNUSDEquitrans Midstream Corp | $3.0M |
KRKroger Co/The | $2.9M |
PCARPACCAR Inc | $2.9M |
DVNDevon Energy Corp | $2.9M |
OCFCOceanFirst Financial Corp | $2.9M |
WNEBWestern New England Bancorp Inc | $2.9M |