HENNESSY ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat Inc(VSAT) | 1,204,700 | 1,204,700 | 0 | 55,175,260 | 108,194,107 | 3.46% | +53,018,847 |
| Sanmina Corp(SANM) | 304,900 | 347,400 | +42,500 | 39,527,236 | 87,919,992 | 2.81% | +48,392,756 |
| TD SYNNEX Corp(SNX) | 241,972 | 281,600 | +39,628 | 40,823,096 | 75,282,944 | 2.41% | +34,459,848 |
| Dell Technologies Inc(DELL) | 23,800 | 67,900 | +44,100 | 3,906,294 | 29,296,134 | 0.94% | +25,389,840 |
| Enbridge Inc(ENB) | 0 | 454,565 | +454,565 | 0 | 24,641,969 | 0.79% | +24,641,969 |
| Dycom Industries Inc(DY) | 143,600 | 143,600 | 0 | 48,654,552 | 72,602,724 | 2.32% | +23,948,172 |
| American Airlines Group Inc(AAL) | 2,810,900 | 2,810,900 | 0 | 30,189,066 | 50,792,963 | 1.62% | +20,603,897 |
| MasTec Inc(MTZ) | 205,100 | 205,100 | 0 | 65,988,874 | 85,333,906 | 2.73% | +19,345,032 |
| Vishay Intertechnology Inc(VSH) | 0 | 320,100 | +320,100 | 0 | 17,214,978 | 0.55% | +17,214,978 |
| Cheesecake Factory Inc(CAKE) | 646,700 | 646,700 | 0 | 35,406,825 | 51,438,518 | 1.64% | +16,031,693 |
| CH Robinson Worldwide Inc(CHRW) | 288,000 | 338,638 | +50,638 | 47,828,160 | 63,779,081 | 2.04% | +15,950,921 |
| Jabil Inc(JBL) | 11,399 | 46,989 | +35,590 | 3,027,916 | 18,113,320 | 0.58% | +15,085,404 |
| Garrett Motion Inc(GTX) | 0 | 365,600 | +365,600 | 0 | 13,245,688 | 0.42% | +13,245,688 |
| Granite Construction Inc(GVA) | 335,200 | 335,200 | 0 | 40,183,776 | 52,988,416 | 1.69% | +12,804,640 |
| AAR Corp | 0 | 83,300 | +83,300 | 0 | 11,906,069 | 0.38% | +11,906,069 |
| Macy's Inc(M) | 2,121,700 | 2,121,700 | 0 | 38,381,553 | 49,966,035 | 1.60% | +11,584,482 |
| Penn Entertainment Inc(PENN) | 1,804,900 | 1,804,900 | 0 | 27,127,647 | 38,552,664 | 1.23% | +11,425,017 |
| MYR Group Inc(MYRG) | 0 | 22,800 | +22,800 | 0 | 11,409,120 | 0.36% | +11,409,120 |
| Diversified Healthcare Tr(DHC) | 0 | 1,207,300 | +1,207,300 | 0 | 11,227,890 | 0.36% | +11,227,890 |
| Diebold Nixdorf Inc(DBD) | 0 | 127,700 | +127,700 | 0 | 10,857,054 | 0.35% | +10,857,054 |
| Oceaneering Intl Inc(OII) | 0 | 267,086 | +267,086 | 0 | 10,822,325 | 0.35% | +10,822,325 |
| Compass Minerals Intl Inc(CMP) | 0 | 345,500 | +345,500 | 0 | 10,755,415 | 0.34% | +10,755,415 |
| Kaiser Aluminum Corporation(KALU) | 0 | 54,400 | +54,400 | 0 | 10,642,272 | 0.34% | +10,642,272 |
| USA TODAY Co Inc(TDAY) | 0 | 1,237,254 | +1,237,254 | 0 | 10,578,522 | 0.34% | +10,578,522 |
| Scholastic Corp(SCHL) | 0 | 227,000 | +227,000 | 0 | 10,442,000 | 0.33% | +10,442,000 |
| Encore Cap Group Inc(ECPG) | 0 | 111,400 | +111,400 | 0 | 10,392,506 | 0.33% | +10,392,506 |
| Delek US Hldgs Inc(DK) | 0 | 200,900 | +200,900 | 0 | 10,207,729 | 0.33% | +10,207,729 |
| Calumet Inc(CLMT) | 0 | 283,200 | +283,200 | 0 | 10,200,864 | 0.33% | +10,200,864 |
| PBF Energy Inc(PBF) | 0 | 218,900 | +218,900 | 0 | 9,964,328 | 0.32% | +9,964,328 |
| StoneX Group Inc(SNEX) | 706,050 | 564,600 | -141,450 | 56,942,933 | 66,905,100 | 2.14% | +9,962,167 |
| HF Sinclair Corp(DINO) | 0 | 139,100 | +139,100 | 0 | 9,688,315 | 0.31% | +9,688,315 |
| ArcelorMittal SA Luxembourg(MT) | 0 | 159,900 | +159,900 | 0 | 9,629,178 | 0.31% | +9,629,178 |
| Hamilton Insurance Group Ltd(HG) | 0 | 280,800 | +280,800 | 0 | 9,530,352 | 0.30% | +9,530,352 |
| Constellium SE(CSTM) | 0 | 294,500 | +294,500 | 0 | 9,385,715 | 0.30% | +9,385,715 |
| DXP Enterprises Inc(DXPE) | 0 | 55,239 | +55,239 | 0 | 9,321,029 | 0.30% | +9,321,029 |
| WESCO Intl Inc(WCC) | 0 | 26,600 | +26,600 | 0 | 9,188,438 | 0.29% | +9,188,438 |
| Kennametal Inc(KMT) | 0 | 256,500 | +256,500 | 0 | 8,990,325 | 0.29% | +8,990,325 |
| Enerflex Ltd(EFXT) | 0 | 346,800 | +346,800 | 0 | 8,500,068 | 0.27% | +8,500,068 |
| United Nat Foods Inc(UNFI) | 0 | 185,483 | +185,483 | 0 | 8,471,009 | 0.27% | +8,471,009 |
| Tutor Perini Corp(TPC) | 0 | 101,200 | +101,200 | 0 | 8,396,564 | 0.27% | +8,396,564 |
| Deluxe Corp Medium Term Nts(DLX) | 0 | 338,700 | +338,700 | 0 | 8,088,156 | 0.26% | +8,088,156 |
| Seaboard Corp Del(SEB) | 0 | 1,800 | +1,800 | 0 | 8,035,794 | 0.26% | +8,035,794 |
| Alcoa Corp(AA) | 0 | 154,000 | +154,000 | 0 | 8,029,560 | 0.26% | +8,029,560 |
| Avis Budget Group Inc | 0 | 54,100 | +54,100 | 0 | 7,997,603 | 0.26% | +7,997,603 |
| Par Pacific Holdings Inc(PARR) | 0 | 140,900 | +140,900 | 0 | 7,901,672 | 0.25% | +7,901,672 |
| Centuri Holdings Inc(CTRI) | 0 | 261,100 | +261,100 | 0 | 7,895,664 | 0.25% | +7,895,664 |
| Cenovus Energy Inc(CVE) | 0 | 317,600 | +317,600 | 0 | 7,879,656 | 0.25% | +7,879,656 |
| Nabors Industries Ltd(NBR) | 0 | 90,600 | +90,600 | 0 | 7,611,306 | 0.24% | +7,611,306 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 820,800 | +820,800 | 0 | 7,534,944 | 0.24% | +7,534,944 |
| Adtran Holdings Inc | 0 | 526,300 | +526,300 | 0 | 7,315,570 | 0.23% | +7,315,570 |
| Peloton Interactive Inc(PTON) | 4,487,400 | 4,487,400 | 0 | 19,250,946 | 26,520,534 | 0.85% | +7,269,588 |
| FedEx Corp(FDX) | 0 | 23,200 | +23,200 | 0 | 7,264,616 | 0.23% | +7,264,616 |
| Royal Bank of Canada(RY) | 0 | 35,000 | +35,000 | 0 | 7,243,950 | 0.23% | +7,243,950 |
| Wayfair Inc(W) | 416,500 | 416,500 | 0 | 31,324,965 | 38,492,930 | 1.23% | +7,167,965 |
| Phibro Animal Health Corp(PAHC) | 0 | 221,700 | +221,700 | 0 | 6,961,380 | 0.22% | +6,961,380 |
| GigaCloud Technology Inc(GCT) | 0 | 218,000 | +218,000 | 0 | 6,888,800 | 0.22% | +6,888,800 |
| DANA INC(DAN) | 0 | 252,700 | +252,700 | 0 | 6,875,967 | 0.22% | +6,875,967 |
| Sasol Ltd(SSL) | 0 | 669,000 | +669,000 | 0 | 6,569,580 | 0.21% | +6,569,580 |
| Canadian Nat Res Ltd Med Ter(CNQ) | 0 | 164,300 | +164,300 | 0 | 6,489,850 | 0.21% | +6,489,850 |
| Intel Corp(INTC) | 0 | 40,218 | +40,218 | 0 | 5,615,639 | 0.18% | +5,615,639 |
| Applied Materials Inc | 0 | 7,434 | +7,434 | 0 | 5,374,782 | 0.17% | +5,374,782 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 441,600 | 855,400 | +413,800 | 9,163,200 | 13,823,264 | 0.44% | +4,660,064 |
| Crown Holdings Inc(CCK) | 385,500 | 385,500 | 0 | 38,646,375 | 43,106,610 | 1.38% | +4,460,235 |
| Lithia Motors Inc(LAD) | 106,800 | 106,800 | 0 | 26,670,096 | 31,024,332 | 0.99% | +4,354,236 |
| Lam Research Corp(LRCX) | 0 | 9,424 | +9,424 | 0 | 4,083,702 | 0.13% | +4,083,702 |
| UnitedHealth Group Inc(UNH) | 29,500 | 28,850 | -650 | 7,982,405 | 11,990,926 | 0.38% | +4,008,521 |
| Corning Inc(GLW) | 0 | 15,086 | +15,086 | 0 | 3,853,417 | 0.12% | +3,853,417 |
| Western Digital Corp(WDC) | 0 | 5,204 | +5,204 | 0 | 3,323,899 | 0.11% | +3,323,899 |
| Cisco Systems Inc(CSCO) | 88,500 | 85,400 | -3,100 | 6,866,715 | 10,031,084 | 0.32% | +3,164,369 |
| PNC Finl Svcs Group Inc/The(PNC) | 8,000 | 19,547 | +11,547 | 1,664,720 | 4,812,862 | 0.15% | +3,148,142 |
| Autoliv Inc(ALV) | 285,800 | 285,800 | 0 | 30,054,728 | 33,201,386 | 1.06% | +3,146,658 |
| Texas Instruments Inc(TXN) | 30,900 | 30,400 | -500 | 5,998,926 | 9,061,328 | 0.29% | +3,062,402 |
| Federal Rlty Invt Tr New(FRT) | 0 | 23,419 | +23,419 | 0 | 2,890,841 | 0.09% | +2,890,841 |
| Exelon Corp(EXC) | 127,231 | 192,661 | +65,430 | 6,236,864 | 8,981,856 | 0.29% | +2,744,992 |
| Amgen Inc(AMGN) | 12,050 | 19,120 | +7,070 | 4,239,793 | 6,923,734 | 0.22% | +2,683,941 |
| Labcorp Holdings Inc(LH) | 0 | 9,437 | +9,437 | 0 | 2,642,360 | 0.08% | +2,642,360 |
| Ross Stores Inc(ROST) | 0 | 12,365 | +12,365 | 0 | 2,631,890 | 0.08% | +2,631,890 |
| Hilton Worldwide Hldgs Inc(HLT) | 0 | 7,871 | +7,871 | 0 | 2,601,051 | 0.08% | +2,601,051 |
| Paccar Inc(PCAR) | 0 | 21,636 | +21,636 | 0 | 2,598,916 | 0.08% | +2,598,916 |
| TJX Cos Inc New(TJX) | 0 | 17,124 | +17,124 | 0 | 2,594,286 | 0.08% | +2,594,286 |
| DT Midstream Inc(DTM) | 148,080 | 153,480 | +5,400 | 19,941,934 | 22,521,655 | 0.72% | +2,579,721 |
| Constellation Brands Inc(STZ) | 0 | 17,922 | +17,922 | 0 | 2,492,771 | 0.08% | +2,492,771 |
| WW Grainger Inc(GWW) | 0 | 1,772 | +1,772 | 0 | 2,410,629 | 0.08% | +2,410,629 |
| Ford Motor Co(F) | 439,900 | 533,798 | +93,898 | 5,076,446 | 7,419,792 | 0.24% | +2,343,346 |
| Pentair PLC(PNR) | 0 | 29,989 | +29,989 | 0 | 2,298,957 | 0.07% | +2,298,957 |
| American Express Co(AXP) | 0 | 6,584 | +6,584 | 0 | 2,227,038 | 0.07% | +2,227,038 |
| Smith A O Corp(AOS) | 0 | 35,107 | +35,107 | 0 | 2,201,911 | 0.07% | +2,201,911 |
| CVS Health Corp(CVS) | 73,400 | 72,100 | -1,300 | 5,271,588 | 7,458,745 | 0.24% | +2,187,157 |
| Marriott Intl Inc New(MAR) | 0 | 5,712 | +5,712 | 0 | 2,116,810 | 0.07% | +2,116,810 |
| Lyft Inc(LYFT) | 1,612,300 | 1,612,300 | 0 | 21,443,590 | 23,555,703 | 0.75% | +2,112,113 |
| Qualcomm Inc(QCOM) | 38,500 | 37,800 | -700 | 4,958,030 | 6,985,062 | 0.22% | +2,027,032 |
| Tyson Foods Inc(TSN) | 0 | 34,068 | +34,068 | 0 | 1,950,393 | 0.06% | +1,950,393 |
| Medtronic PLC(MDT) | 60,000 | 90,326 | +30,326 | 5,199,000 | 7,066,203 | 0.23% | +1,867,203 |
| Edison Intl(EIX) | 0 | 24,881 | +24,881 | 0 | 1,852,390 | 0.06% | +1,852,390 |
| Rollins Inc(ROL) | 0 | 44,298 | +44,298 | 0 | 1,848,999 | 0.06% | +1,848,999 |
| Lululemon Athletica Inc(LULU) | 0 | 15,863 | +15,863 | 0 | 1,811,237 | 0.06% | +1,811,237 |
| Fedex Fght Hldg Co Inc | 0 | 11,950 | +11,950 | 0 | 1,804,450 | 0.06% | +1,804,450 |
| Home Depot Inc(HD) | 25,550 | 28,640 | +3,090 | 8,403,140 | 10,100,755 | 0.32% | +1,697,615 |
| Toronto Dominion Bk Ont(TD) | 63,900 | 62,800 | -1,100 | 5,962,509 | 7,625,804 | 0.24% | +1,663,295 |
| General Mtrs Co(GM) | 0 | 20,943 | +20,943 | 0 | 1,614,286 | 0.05% | +1,614,286 |