HENNESSY ADVISORS INC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$3.0T
Holdings
340
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EATBrinker International Inc | 577,600 | $104.2B | 3.47% | |
| 2 | UGIUGI Corp | 2,269,952 | $82.7B | 2.76% | |
| 3 | CAKECheesecake Factory Inc | 1,091,400 | $68.4B | 2.28% | |
| 4 | OSCROscar Health Inc | 2,871,700 | $61.6B | 2.05% | |
| 5 | DYDycom Industries Inc | 236,700 | $57.8B | 1.93% | |
| 6 | PTONPeloton Interactive Inc | 8,039,800 | $55.8B | 1.86% | |
| 7 | POSTPost Holdings Inc | 494,600 | $53.9B | 1.80% | |
| 8 | GVAGranite Construction Inc | 571,000 | $53.4B | 1.78% | |
| 9 | ALKAlaska Air Group Inc | 1,044,800 | $51.7B | 1.72% | |
| 10 | CNKCinemark Holdings Inc | 1,632,000 | $49.3B | 1.64% | |
| 11 | MATMattel Inc | 2,463,400 | $48.6B | 1.62% | |
| 12 | LNCLincoln National Corp | 1,402,000 | $48.5B | 1.62% | |
| 13 | INGRIngredion Inc | 349,700 | $47.4B | 1.58% | |
| 14 | RDFNRedfin Corp | 4,181,000 | $46.8B | 1.56% | |
| 15 | FLRFluor Corp | 853,700 | $43.8B | 1.46% | |
| 16 | WKCWorld Kinect Corp | 1,512,134 | $42.9B | 1.43% | |
| 17 | VOYAVoya Financial Inc | 562,000 | $39.9B | 1.33% | |
| 18 | RNGRingCentral Inc | 1,383,800 | $39.2B | 1.31% | |
| 19 | HRIHerc Holdings Inc | 272,959 | $35.9B | 1.20% | |
| 20 | LNGCheniere Energy Inc | 135,467 | $33.0B | 1.10% | |
| 21 | GPKGraphic Packaging Holding Co | 1,559,900 | $32.9B | 1.10% | |
| 22 | NWLNewell Brands Inc | 5,966,000 | $32.2B | 1.07% | |
| 23 | K6BKBR Inc | 665,900 | $31.9B | 1.06% | |
| 24 | OKEONEOK Inc | 387,154 | $31.6B | 1.05% | |
| 25 | MTHMeritage Homes Corp | 460,300 | $30.8B | 1.03% | |
| 26 | LUMNLumen Technologies Inc | 6,966,200 | $30.5B | 1.02% | |
| 27 | EQTEQT Corp | 519,798 | $30.3B | 1.01% | |
| 28 | KMIKinder Morgan Inc | 1,028,861 | $30.2B | 1.01% | |
| 29 | MHOM/I Homes Inc | 269,500 | $30.2B | 1.01% | |
| 30 | MDUMDU Resources Group Inc | 1,806,207 | $30.1B | 1.00% | |
| 31 | IEIInsight Enterprises Inc | 211,700 | $29.2B | 0.97% | |
| 32 | KBHKB Home | 550,700 | $29.2B | 0.97% | |
| 33 | HN9Hanesbrands Inc | 6,268,600 | $28.7B | 0.96% | |
| 34 | TRPTC Energy Corp | 557,830 | $27.2B | 0.91% | |
| 35 | SOSouthern Co | 282,900 | $26.0B | 0.87% | |
| 36 | ATOAtmos Energy Corp | 164,286 | $25.3B | 0.84% | |
| 37 | ECGEverus Constr Group | 394,375 | $25.1B | 0.84% | |
| 38 | SRESempra | 324,880 | $24.6B | 0.82% | |
| 39 | ENBEnbridge Inc | 542,465 | $24.6B | 0.82% | |
| 40 | BRK-BBerkshire Halthaway Inc Del | 33 | $24.1B | 0.80% | |
| 41 | BACVerizon Communications Inc | 471,835 | $20.4B | 0.68% | |
| 42 | PRCHPorch Group Inc | 1,663,000 | $19.6B | 0.65% | |
| 43 | DTMDT Midstream Inc | 173,440 | $19.1B | 0.64% | |
| 44 | WECWEC Energy Group Inc | 173,040 | $18.0B | 0.60% | |
| 45 | NINiSource Inc | 417,281 | $16.8B | 0.56% | |
| 46 | KRKroger Co | 234,162 | $16.8B | 0.56% | |
| 47 | GRPNGroupon Inc | 494,000 | $16.5B | 0.55% | |
| 48 | NGGNational Grid PLC | 211,044 | $15.7B | 0.52% | |
| 49 | PEGPublic Service Enterprise Group Inc | 184,890 | $15.6B | 0.52% | |
| 50 | CAHCardinal Health Inc | 92,400 | $15.5B | 0.52% | |
| 51 | ATROAstronics Corp | 449,400 | $15.0B | 0.50% | |
| 52 | CNPCenterPoint Energy Inc | 405,328 | $14.9B | 0.50% | |
| 53 | EDConsolidated Edison Inc | 138,936 | $13.9B | 0.46% | |
| 54 | BTSGBrightSpring Health Services Inc | 580,800 | $13.7B | 0.46% | |
| 55 | DUKDuke Energy Corp | 114,387 | $13.5B | 0.45% | |
| 56 | PBIPitney Bowes Inc | 1,160,400 | $12.7B | 0.42% | |
| 57 | JNJJohnson & Johnson | 80,650 | $12.3B | 0.41% | |
| 58 | IBMInternational Business Machines Corp | 41,600 | $12.3B | 0.41% | |
| 59 | 4I1Philip Morris International Inc | 66,900 | $12.2B | 0.41% | |
| 60 | PCGPG&E Corp | 851,149 | $11.9B | 0.40% | |
| 61 | CHEFChefs Whse Inc | 184,998 | $11.8B | 0.39% | |
| 62 | CMSCMS Energy Corp | 167,498 | $11.6B | 0.39% | |
| 63 | FMSFresenius Medical Care AG | 401,800 | $11.5B | 0.38% | |
| 64 | VIRTVirtu Finl Inc | 256,200 | $11.5B | 0.38% | |
| 65 | TIGOMillicom Intl Cellular S A | 299,900 | $11.2B | 0.37% | |
| 66 | CASYCaseys Gen Stores Inc | 22,000 | $11.2B | 0.37% | |
| 67 | LYVLive Nation Entertainment Inc | 73,995 | $11.2B | 0.37% | |
| 68 | FOXAFox Corp | 199,100 | $11.2B | 0.37% | |
| 69 | CSGSCSG Systems International Inc | 166,267 | $10.9B | 0.36% | |
| 70 | AXSAxis Cap Hldgs Ltd | 103,600 | $10.8B | 0.36% | |
| 71 | CHTRCharter Communications Inc N | 26,300 | $10.8B | 0.36% | |
| 72 | CSCOCisco Systems Inc | 153,250 | $10.6B | 0.35% | |
| 73 | ADTADT Inc Del | 1,251,700 | $10.6B | 0.35% | |
| 74 | DRVNDriven Brands Holdings Inc | 601,500 | $10.6B | 0.35% | |
| 75 | KOCoca Cola Co | 149,150 | $10.6B | 0.35% | |
| 76 | ETEnergy Transfer LP | 580,930 | $10.5B | 0.35% | |
| 77 | HMNHorace Mann Educators Corp | 241,500 | $10.4B | 0.35% | |
| 78 | PSMTPriceSmart Inc | 98,300 | $10.3B | 0.34% | |
| 79 | SNEXStoneX Group Inc | 112,200 | $10.2B | 0.34% | |
| 80 | GHCGraham Hldgs Co | 10,787 | $10.2B | 0.34% | |
| 81 | EVEREverQuote Inc | 420,600 | $10.2B | 0.34% | |
| 82 | WMTWalmart Inc | 103,300 | $10.1B | 0.34% | |
| 83 | MRKMerck & Co Inc | 125,500 | $9.9B | 0.33% | |
| 84 | EPDEnterprise Prods Partners L | 310,050 | $9.6B | 0.32% | |
| 85 | TDSTelephone and Data Sys Inc | 268,100 | $9.5B | 0.32% | |
| 86 | BJBJS Whsl Club Hldgs Inc | 87,700 | $9.5B | 0.32% | |
| 87 | CVXChevron Corp | 65,482 | $9.4B | 0.31% | |
| 88 | BHFBrighthouse Finl nc | 173,447 | $9.3B | 0.31% | |
| 89 | FDPFresh Del Monte Produce Inc | 285,445 | $9.3B | 0.31% | |
| 90 | MPLXMPLX LP | 179,549 | $9.2B | 0.31% | |
| 91 | MOAltria Group Inc | 156,900 | $9.2B | 0.31% | |
| 92 | MKLMarkel Group Inc | 4,600 | $9.2B | 0.31% | |
| 93 | MCDMcDonald's Corp | 31,200 | $9.1B | 0.30% | |
| 94 | LLoews Corp | 98,000 | $9.0B | 0.30% | |
| 95 | SUNSunoco LP/Sunoco FIN Corp | 166,800 | $8.9B | 0.30% | |
| 96 | ALSAllstate Corp | 43,712 | $8.8B | 0.29% | |
| 97 | THGHanover InsGroup Inc | 51,700 | $8.8B | 0.29% | |
| 98 | PGProcter and Gamble Co | 54,950 | $8.8B | 0.29% | |
| 99 | WMKWeis Mkts Inc | 120,679 | $8.7B | 0.29% | |
| 100 | NOMDNomad Foods Ltd | 507,200 | $8.6B | 0.29% |
Page 1 of 4Next