HENNESSY ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec Inc(MTZ) | 0 | 239,200 | +239,200 | 0 | 50,904,152 | 1.76% | +50,904,152 |
| Primoris Svcs Corp(PRIM) | 0 | 364,600 | +364,600 | 0 | 50,070,518 | 1.73% | +50,070,518 |
| TD Synnex Corporation(SNX) | 948 | 287,404 | +286,456 | 128,644 | 47,062,405 | 1.62% | +46,933,761 |
| Leidos Holdings Inc(LDOS) | 17,000 | 259,600 | +242,600 | 2,681,920 | 49,054,016 | 1.69% | +46,372,096 |
| Caseys Gen Stores Inc(CASY) | 22,000 | 101,500 | +79,500 | 11,225,940 | 57,379,980 | 1.98% | +46,154,040 |
| StoneX Group Inc(SNEX) | 112,200 | 542,800 | +430,600 | 10,225,908 | 54,779,376 | 1.89% | +44,553,468 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 335,800 | +335,800 | 0 | 44,459,920 | 1.53% | +44,459,920 |
| Macys Inc(M) | 0 | 2,474,200 | +2,474,200 | 0 | 44,362,406 | 1.53% | +44,362,406 |
| Jacobs Solutions Inc(J) | 0 | 292,100 | +292,100 | 0 | 43,774,106 | 1.51% | +43,774,106 |
| AECOM(ACM) | 0 | 333,200 | +333,200 | 0 | 43,472,604 | 1.50% | +43,472,604 |
| Crown Hldgs Inc(CCK) | 0 | 449,500 | +449,500 | 0 | 43,417,205 | 1.50% | +43,417,205 |
| Wayfair Inc(W) | 0 | 485,700 | +485,700 | 0 | 43,387,581 | 1.50% | +43,387,581 |
| EchoStar Corp(ECHO) | 0 | 556,100 | +556,100 | 0 | 42,463,796 | 1.47% | +42,463,796 |
| Lyft Inc(LYFT) | 0 | 1,880,100 | +1,880,100 | 0 | 41,381,001 | 1.43% | +41,381,001 |
| Autoliv Inc(ALV) | 0 | 333,300 | +333,300 | 0 | 41,162,550 | 1.42% | +41,162,550 |
| Viasat Inc(VSAT) | 11,370 | 1,404,800 | +1,393,430 | 166,002 | 41,160,640 | 1.42% | +40,994,638 |
| Sanmina Corporation(SANM) | 0 | 355,600 | +355,600 | 0 | 40,933,116 | 1.41% | +40,933,116 |
| Penn Entertainment Inc(PENN) | 0 | 2,104,700 | +2,104,700 | 0 | 40,536,522 | 1.40% | +40,536,522 |
| Jones Lang LaSalle Inc(JLL) | 0 | 135,500 | +135,500 | 0 | 40,416,940 | 1.40% | +40,416,940 |
| Commscope Hldg Co Inc(VISN) | 0 | 2,610,900 | +2,610,900 | 0 | 40,416,732 | 1.40% | +40,416,732 |
| Nexstar Media Group Inc(NXST) | 0 | 202,400 | +202,400 | 0 | 40,022,576 | 1.38% | +40,022,576 |
| Lithia Mtrs Inc(LAD) | 0 | 124,500 | +124,500 | 0 | 39,342,000 | 1.36% | +39,342,000 |
| Cal Maine Foods Inc(CALM) | 0 | 404,500 | +404,500 | 0 | 38,063,450 | 1.31% | +38,063,450 |
| American Airls Group Inc.(AAL) | 0 | 3,339,200 | +3,339,200 | 0 | 37,532,608 | 1.30% | +37,532,608 |
| Wolverine World Wide Inc(WWW) | 0 | 1,332,200 | +1,332,200 | 0 | 36,555,568 | 1.26% | +36,555,568 |
| Opendoor Technologies Inc(OPEN) | 0 | 4,355,400 | +4,355,400 | 0 | 34,712,538 | 1.20% | +34,712,538 |
| Williams Cos Inc/The(WMB) | 91,232 | 527,232 | +436,000 | 5,730,282 | 33,400,147 | 1.15% | +27,669,865 |
| Duke Energy Corp(DUK) | 0 | 99,487 | +99,487 | 0 | 12,311,516 | 0.43% | +12,311,516 |
| Fox Corp(FOX) | 0 | 184,500 | +184,500 | 0 | 11,634,570 | 0.40% | +11,634,570 |
| EZCORP Inc(EZPW) | 0 | 474,200 | +474,200 | 0 | 9,028,768 | 0.31% | +9,028,768 |
| MPLX LP(MPLX) | 0 | 179,549 | +179,549 | 0 | 8,968,473 | 0.31% | +8,968,473 |
| Porch Group Inc(PRCH) | 1,663,000 | 1,540,600 | -122,400 | 19,606,770 | 25,851,268 | 0.89% | +6,244,498 |
| Unilever PLC(UL) | 0 | 96,800 | +96,800 | 0 | 5,738,304 | 0.20% | +5,738,304 |
| Astronics Corp | 449,400 | 416,300 | -33,100 | 15,045,912 | 18,987,443 | 0.66% | +3,941,531 |
| Columbia Banking System Inc(COLB) | 0 | 140,000 | +140,000 | 0 | 3,603,600 | 0.12% | +3,603,600 |
| Dell Technologies Inc(DELL) | 0 | 24,400 | +24,400 | 0 | 3,459,188 | 0.12% | +3,459,188 |
| Johnson & Johnson(JNJ) | 80,650 | 80,650 | 0 | 12,319,288 | 14,954,123 | 0.52% | +2,634,835 |
| Lowe's Cos Inc(LOW) | 1,381 | 10,300 | +8,919 | 124,470 | 2,588,493 | 0.09% | +2,464,023 |
| Millicom Intl Cellular S A | 299,900 | 277,900 | -22,000 | 11,237,253 | 13,489,266 | 0.47% | +2,252,013 |
| Brightspring Health Svcs Inc(BTSG) | 580,800 | 538,100 | -42,700 | 13,701,072 | 15,906,236 | 0.55% | +2,205,164 |
| Sempra(SRE) | 324,880 | 297,780 | -27,100 | 24,616,158 | 26,794,244 | 0.92% | +2,178,086 |
| Booz Allen Hamilton Holding Corp | 0 | 19,600 | +19,600 | 0 | 1,959,020 | 0.07% | +1,959,020 |
| TC Energy Corp(TRP) | 557,830 | 534,630 | -23,200 | 27,216,526 | 29,089,218 | 1.00% | +1,872,692 |
| Robinhood Markets Inc(HOOD) | 0 | 12,500 | +12,500 | 0 | 1,789,750 | 0.06% | +1,789,750 |
| Graham Hldgs Co(GHC) | 10,787 | 9,987 | -800 | 10,206,336 | 11,757,795 | 0.41% | +1,551,459 |
| Compass Inc(COMP) | 1,333,400 | 1,235,400 | -98,000 | 8,373,752 | 9,920,262 | 0.34% | +1,546,510 |
| Rocket Cos Inc(RKT) | 60,000 | 120,000 | +60,000 | 850,800 | 2,325,600 | 0.08% | +1,474,800 |
| Citigroup Inc(C) | 90,400 | 89,400 | -1,000 | 7,694,848 | 9,074,100 | 0.31% | +1,379,252 |
| AbbVie Inc(ABBV) | 31,900 | 31,400 | -500 | 5,921,278 | 7,270,356 | 0.25% | +1,349,078 |
| Bancorp Inc Del(TBBK) | 17,000 | 30,000 | +13,000 | 968,490 | 2,246,700 | 0.08% | +1,278,210 |
| Alignment Healthcare Inc(ALHC) | 560,900 | 519,700 | -41,200 | 7,852,600 | 9,068,765 | 0.31% | +1,216,165 |
| Morgan Stanley(MS) | 47,200 | 49,300 | +2,100 | 6,648,592 | 7,836,728 | 0.27% | +1,188,136 |
| Enbridge Inc(ENB) | 542,465 | 510,665 | -31,800 | 24,584,514 | 25,768,156 | 0.89% | +1,183,642 |
| Mastercard Incorporated(MA) | 0 | 2,000 | +2,000 | 0 | 1,137,620 | 0.04% | +1,137,620 |
| Altria Group Inc(MO) | 156,900 | 155,900 | -1,000 | 9,199,047 | 10,298,754 | 0.36% | +1,099,707 |
| HSBC Holdings PLC(HSBC) | 108,100 | 106,400 | -1,700 | 6,571,399 | 7,552,272 | 0.26% | +980,873 |
| RTX Corp(RTX) | 45,200 | 44,500 | -700 | 6,600,104 | 7,446,185 | 0.26% | +846,081 |
| Berkshire Halthaway Inc - CL A | 33 | 33 | 0 | 24,050,400 | 24,888,600 | 0.86% | +838,200 |
| DR Horton Inc(DHI) | 18,000 | 18,300 | +300 | 2,320,560 | 3,101,301 | 0.11% | +780,741 |
| PriceSmart Inc(PSMT) | 98,300 | 91,100 | -7,200 | 10,325,432 | 11,040,409 | 0.38% | +714,977 |
| BP PLC(BP) | 172,700 | 170,000 | -2,700 | 5,168,911 | 5,858,200 | 0.20% | +689,289 |
| GSK PLC(GSK) | 163,660 | 161,160 | -2,500 | 6,284,544 | 6,955,666 | 0.24% | +671,122 |
| Caterpillar Inc(CAT) | 6,900 | 7,000 | +100 | 2,678,649 | 3,340,050 | 0.12% | +661,401 |
| Beacon Financial Corp | 0 | 27,300 | +27,300 | 0 | 647,283 | 0.02% | +647,283 |
| PulteGroup Inc(PHM) | 22,700 | 23,000 | +300 | 2,393,942 | 3,038,990 | 0.10% | +645,048 |
| US Bancorp Del(USB) | 0 | 13,000 | +13,000 | 0 | 628,290 | 0.02% | +628,290 |
| Royal Bank of Canada(RY) | 45,400 | 44,700 | -700 | 5,972,370 | 6,585,204 | 0.23% | +612,834 |
| Avidia Bancorp Inc | 0 | 40,000 | +40,000 | 0 | 597,600 | 0.02% | +597,600 |
| Independent Bank Corp(INDB) | 40,000 | 45,000 | +5,000 | 2,515,400 | 3,112,650 | 0.11% | +597,250 |
| Merck & Co Inc(MRK) | 125,500 | 125,300 | -200 | 9,934,580 | 10,516,429 | 0.36% | +581,849 |
| Ulta Beauty Inc(ULTA) | 6,500 | 6,600 | +100 | 3,040,830 | 3,608,550 | 0.12% | +567,720 |
| Bank of America Corp | 152,600 | 150,800 | -1,800 | 7,221,032 | 7,779,772 | 0.27% | +558,740 |
| CVS Health Corp(CVS) | 104,000 | 102,400 | -1,600 | 7,173,920 | 7,719,936 | 0.27% | +546,016 |
| Halliburton Co(HAL) | 117,180 | 118,280 | +1,100 | 2,388,128 | 2,909,688 | 0.10% | +521,560 |
| Toronto-Dominion Bank/The(TD) | 95,200 | 93,700 | -1,500 | 6,992,440 | 7,491,315 | 0.26% | +498,875 |
| Ford Motor Co(F) | 537,600 | 529,300 | -8,300 | 5,832,960 | 6,330,428 | 0.22% | +497,468 |
| ConnectOne Bancorp Inc(CNOB) | 135,000 | 145,000 | +10,000 | 3,126,600 | 3,597,450 | 0.12% | +470,850 |
| AutoZone Inc(AZO) | 800 | 800 | 0 | 2,969,784 | 3,432,192 | 0.12% | +462,408 |
| HCA Healthcare Inc(HCA) | 8,500 | 8,700 | +200 | 3,256,350 | 3,707,940 | 0.13% | +451,590 |
| Banc of California Inc(BANC) | 233,000 | 225,000 | -8,000 | 3,273,650 | 3,723,750 | 0.13% | +450,100 |
| Hingham Institution For Savings The | 12,000 | 13,000 | +1,000 | 2,980,200 | 3,429,140 | 0.12% | +448,940 |
| Chevron Corp New(CVX) | 65,482 | 63,232 | -2,250 | 9,376,368 | 9,819,297 | 0.34% | +442,929 |
| Customers Bancorp Inc(CUBB) | 37,000 | 40,000 | +3,000 | 2,173,380 | 2,614,800 | 0.09% | +441,420 |
| Home Depot Inc/The(HD) | 13,400 | 13,200 | -200 | 4,912,976 | 5,348,508 | 0.18% | +435,532 |
| Xcel Energy Inc(XEL) | 111,999 | 99,799 | -12,200 | 7,627,132 | 8,048,789 | 0.28% | +421,657 |
| Hershey Co/The(HSY) | 17,200 | 17,500 | +300 | 2,854,340 | 3,273,375 | 0.11% | +419,035 |
| Medtronic PLC(MDT) | 62,100 | 61,200 | -900 | 5,413,257 | 5,828,688 | 0.20% | +415,431 |
| Provident Financial Services Inc(PFS) | 180,000 | 185,000 | +5,000 | 3,155,400 | 3,566,800 | 0.12% | +411,400 |
| PepsiCo Inc(PEP) | 54,900 | 54,500 | -400 | 7,248,996 | 7,653,980 | 0.26% | +404,984 |
| Murphy Oil Corp(MUR) | 0 | 13,500 | +13,500 | 0 | 383,535 | 0.01% | +383,535 |
| Eastern Bankshares Inc(EBC) | 130,000 | 130,000 | 0 | 1,985,100 | 2,359,500 | 0.08% | +374,400 |
| UnitedHealth Group Inc(UNH) | 350 | 1,400 | +1,050 | 109,190 | 483,420 | 0.02% | +374,230 |
| Flagstar Financial Inc(FLG) | 262,000 | 272,000 | +10,000 | 2,777,200 | 3,141,600 | 0.11% | +364,400 |
| Delta Air Lines Inc(DAL) | 40,000 | 40,500 | +500 | 1,967,200 | 2,298,375 | 0.08% | +331,175 |
| NetApp Inc(NTAP) | 22,996 | 23,296 | +300 | 2,450,224 | 2,759,644 | 0.10% | +309,420 |
| Best Buy Co Inc(BBY) | 32,600 | 33,000 | +400 | 2,188,438 | 2,495,460 | 0.09% | +307,022 |
| Eagle Bancorp Inc(EGBN) | 140,000 | 150,000 | +10,000 | 2,727,200 | 3,033,000 | 0.10% | +305,800 |
| Snap-on Inc(SNA) | 7,600 | 7,700 | +100 | 2,364,968 | 2,668,281 | 0.09% | +303,313 |
| McDonald's Corp(MCD) | 31,200 | 30,900 | -300 | 9,115,704 | 9,390,201 | 0.32% | +274,497 |
| Sysco Corp(SYY) | 36,100 | 36,500 | +400 | 2,734,214 | 3,005,410 | 0.10% | +271,196 |