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 |
|---|---|
ASBAssociated Banc-Corp | $2.9M |
PHMPulteGroup Inc | $2.8M |
BANCBanc of California Inc | $2.8M |
LMTLockheed Martin Corp | $2.8M |
ABGCencora Inc | $2.8M |
LF2Pacific Premier Bancorp Inc | $2.8M |
OMCOmnicom Group Inc | $2.7M |
WAFDWaFd Inc | $2.7M |
LOWLowe's Cos Inc | $2.7M |
GPCGenuine Parts Co | $2.7M |
BB3Brookline Bancorp Inc | $2.7M |
DGDollar General Corp | $2.7M |
MASMasco Corp | $2.6M |
BKUBankUnited Inc | $2.6M |
HSYHershey Co/The | $2.6M |
DEDeere & Co | $2.6M |
UGIUGI Corp | $2.6M |
DRIDarden Restaurants Inc | $2.6M |
CFCF Industries Holdings Inc | $2.5M |
NUENucor Corp | $2.5M |
BKHBlack Hills Corp | $2.5M |
ONON Semiconductor Corp | $2.5M |
WBAWalgreens Boots Alliance Inc | $2.5M |
DHIDR Horton Inc | $2.5M |
CTSHCognizant Technology Solutions Corp | $2.5M |
JBLJabil Inc | $2.4M |
NBBKNB Bancorp Inc | $2.3M |
UPSUnited Parcel Service Inc | $2.3M |
BLDRBuilders FirstSource Inc | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
HWCHancock Whitney Corp | $2.2M |
LWLamb Weston Holdings Inc | $2.1M |
ON1Old National Bancorp/IN | $2.1M |
TRGPTarga Resources Corp | $2.0M |
NWNNorthwest Natural Holding Co | $2.0M |
OBTOrange County Bancorp Inc | $1.8M |
INDBIndependent Bank Corp | $1.8M |
PQ3Provident Financial Services Inc | $1.7M |
BCALSouthern California Bancorp | $1.7M |
LNTAlliant Energy Corp | $1.6M |
MAMastercard Inc | $1.6M |
VVisa Inc | $1.5M |
MSBIMidland States Bancorp Inc | $1.5M |
UMBFUMB Financial Corp | $1.5M |
WF2Wintrust Financial Corp | $1.5M |
MCHBHomeStreet Inc | $1.4M |
TCBITexas Capital Bancshares Inc | $1.4M |
FBPFirst BanCorp/Puerto Rico | $1.3M |
PNCPNC Financial Services Group Inc/The | $1.3M |
PYPLPayPal Holdings Inc | $1.2M |
COINCoinbase Global Inc | $1.2M |
BRK/BBerkshire Hathaway Inc | $1.2M |
MTBM&T Bank Corp | $1.2M |
NECBNortheast Community Bancorp Inc | $1.1M |
COLBColumbia Banking System Inc | $1.1M |
KEYKeyCorp | $1.1M |
FFICFlushing Financial Corp | $1.1M |
FCNCAFirst Citizens BancShares Inc/NC | $1.0M |
NWENorthwestern Energy Group Inc | $956K |
AVAAvista Corp | $899K |
HIFSHingham Institution For Savings The | $894K |
SCHWCharles Schwab Corp/The | $884K |
TFCTRUIST FINANCIAL CORP | $855K |
COFCapital One Financial Corp | $831K |
WBSWebster Financial Corp | $828K |
FANGDiamondback Energy Inc | $825K |
UTLUnitil Corp | $777K |
ARAntero Resources Corp | $757K |
NEENextEra Energy Inc | $748K |
MRO*Marathon Oil Corp | $740K |
MG1MGE Energy Inc | $738K |
SEISolaris Oilfield Infrastructure Inc | $711K |
FCXFreeport-McMoRan Inc | $701K |
FITBFifth Third Bancorp | $693K |
CFGCitizens Financial Group Inc | $685K |
CQPCheniere Energy Partners LP | $668K |
SYFSynchrony Financial | $661K |
AQN.TOAlgonquin Power & Utilities Corp | $636K |
EQHEQUITABLE HLDGS INC COM | $613K |
SLBSchlumberger LTD | $581K |
CNOBConnectOne Bancorp Inc | $567K |
USBUS Bancorp | $556K |
DCOMDime Community Bancshares Inc | $510K |
PSXPhillips 66 | $494K |
TELLEURTellurian Inc | $433K |
CRKComstock Resources Inc | $415K |
NOVNOV Inc | $371K |
ETREntergy Corp | $360K |
SOLVSolventum Corp | $356K |
RGCORGC Resources Inc | $320K |
TSTenaris SA | $305K |
IBTXUSDIndependent Bank Group Inc | $228K |
NYCBEURNew York Community Bancorp Inc | $177K |
EXTRExtreme Networks Inc | $148K |
ERICTelefonaktiebolaget LM Ericsson | $148K |
ARLOArlo Technologies Inc | $138K |
CLBTCellebrite DI Ltd | $137K |
UMCUnited Microelectronics Corp | $137K |
ASXASE Technology Holding Co Ltd | $131K |
MEIMethode Electronics Inc | $111K |
PreviousPage 3 of 3