HENNESSY ADVISORS INC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.1T
Holdings
300
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFMSprouts Farmers Market Inc | 916,300 | $101.2B | 3.24% | |
| 2 | MODModine Manufacturing Co | 720,100 | $95.6B | 3.06% | |
| 3 | ANFAbercrombie & Fitch Co | 573,900 | $80.3B | 2.57% | |
| 4 | CRSCarpenter Technology Corp | 493,800 | $78.8B | 2.52% | |
| 5 | EMEEMCOR Group Inc | 182,900 | $78.7B | 2.52% | |
| 6 | GAPGap Inc/The | 3,485,300 | $76.9B | 2.46% | |
| 7 | FIXComfort Systems USA Inc | 192,600 | $75.2B | 2.41% | |
| 8 | COKECoca-Cola Consolidated Inc | 50,256 | $66.2B | 2.12% | |
| 9 | STRLSterling Infrastructure Inc | 444,700 | $64.5B | 2.07% | |
| 10 | PSNParsons Corp | 590,600 | $61.2B | 1.96% | |
| 11 | KDKyndryl Holdings Inc | 2,147,200 | $49.3B | 1.58% | |
| 12 | CNKCinemark Holdings Inc | 1,747,700 | $48.7B | 1.56% | |
| 13 | GPIGroup 1 Automotive Inc | 124,000 | $47.5B | 1.52% | |
| 14 | XPOXPO Inc | 433,300 | $46.6B | 1.49% | |
| 15 | AITApplied Industrial Technologies Inc | 206,500 | $46.1B | 1.48% | |
| 16 | FLRFluor Corp | 919,800 | $43.9B | 1.41% | |
| 17 | FLSFlowserve Corp | 833,400 | $43.1B | 1.38% | |
| 18 | LBRTLiberty Energy Inc | 2,256,400 | $43.1B | 1.38% | |
| 19 | 0E41EnLink Midstream LLC | 2,814,100 | $40.8B | 1.31% | |
| 20 | PAGPPlains GP Holdings LP | 2,081,300 | $38.5B | 1.23% | |
| 21 | GU9Guess Inc | 1,841,300 | $37.1B | 1.19% | |
| 22 | OSKOshkosh Corp | 339,600 | $34.0B | 1.09% | |
| 23 | CEIXEURCONSOL Energy Inc | 318,600 | $33.3B | 1.07% | |
| 24 | MLKNMillerKnoll Inc | 1,344,500 | $33.3B | 1.07% | |
| 25 | OIIOceaneering International Inc | 1,275,800 | $31.7B | 1.02% | |
| 26 | CRCCalifornia Resources Corp | 583,000 | $30.6B | 0.98% | |
| 27 | EQTEQT Corp | 793,768 | $29.1B | 0.93% | |
| 28 | LNGCheniere Energy Inc | 160,847 | $28.9B | 0.93% | |
| 29 | MSMMSC Industrial Direct Co Inc | 329,100 | $28.3B | 0.91% | |
| 30 | OKEONEOK Inc | 309,145 | $28.2B | 0.90% | |
| 31 | TRPTC Energy Corp | 557,400 | $26.5B | 0.85% | |
| 32 | KMIKinder Morgan Inc | 1,195,091 | $26.4B | 0.85% | |
| 33 | ATOAtmos Energy Corp | 176,786 | $24.5B | 0.79% | |
| 34 | SOSouthern Co/The | 267,500 | $24.1B | 0.77% | |
| 35 | SRESempra | 280,380 | $23.4B | 0.75% | |
| 36 | ENBEnbridge Inc | 574,365 | $23.3B | 0.75% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC - CL A | 32 | $22.1B | 0.71% | |
| 38 | PBFPBF Energy Inc | 645,134 | $20.0B | 0.64% | |
| 39 | NATLNCR Atleos Corp | 620,950 | $17.7B | 0.57% | |
| 40 | VYXNCR Voyix Corp | 1,289,700 | $17.5B | 0.56% | |
| 41 | TPCTutor Perini Corp | 639,381 | $17.4B | 0.56% | |
| 42 | WECWEC Energy Group Inc | 174,540 | $16.8B | 0.54% | |
| 43 | PCGPG&E Corp | 833,949 | $16.5B | 0.53% | |
| 44 | PARRPar Pacific Holdings Inc | 934,400 | $16.4B | 0.53% | |
| 45 | PEGPublic Service Enterprise Group Inc | 178,590 | $15.9B | 0.51% | |
| 46 | IESCIES Holdings Inc | 77,300 | $15.4B | 0.49% | |
| 47 | THCTenet Healthcare Corp | 90,600 | $15.1B | 0.48% | |
| 48 | EDConsolidated Edison Inc | 139,236 | $14.5B | 0.46% | |
| 49 | NGGNational Grid PLC | 203,444 | $14.2B | 0.45% | |
| 50 | NINiSource Inc | 394,581 | $13.7B | 0.44% | |
| 51 | OSCROscar Health Inc | 644,100 | $13.7B | 0.44% | |
| 52 | DELLDell Technologies Inc | 112,300 | $13.3B | 0.43% | |
| 53 | DUKDuke Energy Corp | 114,287 | $13.2B | 0.42% | |
| 54 | T77LendingTree Inc | 227,000 | $13.2B | 0.42% | |
| 55 | DTMDT Midstream Inc | 165,900 | $13.0B | 0.42% | |
| 56 | AMRXAmneal Pharmaceuticals Inc | 1,564,000 | $13.0B | 0.42% | |
| 57 | LRNStride Inc | 150,200 | $12.8B | 0.41% | |
| 58 | CNPCenterPoint Energy Inc | 430,728 | $12.7B | 0.41% | |
| 59 | TEVATeva Pharmaceutical Industries Ltd | 680,300 | $12.3B | 0.39% | |
| 60 | MOG/AMoog Inc | 60,300 | $12.2B | 0.39% | |
| 61 | 1RGREV Group Inc | 431,500 | $12.1B | 0.39% | |
| 62 | IBMInternational Business Machines Corp | 54,348 | $12.0B | 0.38% | |
| 63 | BLBDBlue Bird Corp | 246,500 | $11.8B | 0.38% | |
| 64 | CMSCMS Energy Corp | 166,198 | $11.7B | 0.38% | |
| 65 | TOLToll Brothers Inc | 73,900 | $11.4B | 0.37% | |
| 66 | MCYMercury General Corp | 180,000 | $11.3B | 0.36% | |
| 67 | DVADAVITA INC | 68,600 | $11.2B | 0.36% | |
| 68 | CSCOCisco Systems Inc | 205,400 | $10.9B | 0.35% | |
| 69 | TILEInterface Inc | 570,000 | $10.8B | 0.35% | |
| 70 | KOCoca-Cola Co/The | 150,250 | $10.8B | 0.35% | |
| 71 | BACVerizon Communications Inc | 236,800 | $10.6B | 0.34% | |
| 72 | CLSCelestica Inc | 206,200 | $10.5B | 0.34% | |
| 73 | SPNTSiriusPoint Ltd | 734,105 | $10.5B | 0.34% | |
| 74 | UTIUniversal Technical Institute Inc | 646,800 | $10.5B | 0.34% | |
| 75 | ALSAllstate Corp/The | 54,800 | $10.4B | 0.33% | |
| 76 | XOMExxon Mobil Corp | 86,812 | $10.2B | 0.33% | |
| 77 | AZZAZZ Inc | 123,100 | $10.2B | 0.33% | |
| 78 | AIZAssurant Inc | 50,500 | $10.0B | 0.32% | |
| 79 | FTITechnipFMC PLC | 379,440 | $10.0B | 0.32% | |
| 80 | LYVLive Nation Entertainment Inc | 90,800 | $9.9B | 0.32% | |
| 81 | CVXChevron Corp | 67,382 | $9.9B | 0.32% | |
| 82 | VSECVSE Corp | 119,746 | $9.9B | 0.32% | |
| 83 | 4I1Philip Morris International Inc | 81,600 | $9.9B | 0.32% | |
| 84 | MBCMasterbrand Inc | 514,800 | $9.5B | 0.31% | |
| 85 | B7SBrookdale Senior Living Inc | 1,403,900 | $9.5B | 0.31% | |
| 86 | MOAltria Group Inc | 186,600 | $9.5B | 0.30% | |
| 87 | PENGSMART Global Holdings Inc | 453,300 | $9.5B | 0.30% | |
| 88 | GBXGreenbrier Cos Inc/The | 184,700 | $9.4B | 0.30% | |
| 89 | 7HPHP Inc | 258,600 | $9.3B | 0.30% | |
| 90 | GFFGriffon Corp | 131,100 | $9.2B | 0.29% | |
| 91 | ETEnergy Transfer LP | 570,900 | $9.2B | 0.29% | |
| 92 | AMWDAmerican Woodmark Corp | 94,600 | $8.8B | 0.28% | |
| 93 | JNJJohnson & Johnson | 53,900 | $8.7B | 0.28% | |
| 94 | CMPRCimpress PLC | 103,300 | $8.5B | 0.27% | |
| 95 | TBCHTurtle Beach Corp | 536,900 | $8.2B | 0.26% | |
| 96 | MMM3M Co | 59,950 | $8.2B | 0.26% | |
| 97 | AEOAmerican Eagle Outfitters Inc | 361,200 | $8.1B | 0.26% | |
| 98 | URBNUrban Outfitters Inc | 210,800 | $8.1B | 0.26% | |
| 99 | DFHDream Finders Homes Inc | 220,600 | $8.0B | 0.26% | |
| 100 | GRPNGroupon Inc | 801,300 | $7.8B | 0.25% |
Page 1 of 3Next