HENNESSY ADVISORS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Wayfair Inc | 0 | 460,000 | +460,000 | 0 | 46,188,600 | +46,188,600 |
| Autoliv Inc | 0 | 315,700 | +315,700 | 0 | 37,473,590 | +37,473,590 |
| Peloton Interactive Inc | 0 | 4,956,600 | +4,956,600 | 0 | 30,532,656 | +30,532,656 |
| EchoStar Corp | 556,100 | 526,800 | -29,300 | 42,463,796 | 57,263,160 | +14,799,364 |
| American Airls Group Inc. | 3,339,200 | 3,104,700 | -234,500 | 37,532,608 | 47,595,051 | +10,062,443 |
| Sanmina Corporation | 0 | 336,800 | +336,800 | 0 | 50,543,576 | +50,543,576 |
| Fresh Del Monte Produce Inc | 0 | 248,345 | +248,345 | 0 | 8,848,532 | +8,848,532 |
| Macy's Inc | 2,474,200 | 2,343,500 | -130,700 | 44,362,406 | 51,674,175 | +7,311,769 |
| C H Robinson Worldwide Inc | 335,800 | 318,100 | -17,700 | 44,459,920 | 51,137,756 | +6,677,836 |
| Canadian Natural Resources Ltd | 0 | 180,600 | +180,600 | 0 | 6,113,310 | +6,113,310 |
| Suncor Energy Inc New | 0 | 136,860 | +136,860 | 0 | 6,071,110 | +6,071,110 |
| TotalEnergies SE | 0 | 85,800 | +85,800 | 0 | 5,613,036 | +5,613,036 |
| Unilever PLC | 0 | 81,444 | +81,444 | 0 | 5,326,467 | +5,326,467 |
| Western Midstream Partners LP | 0 | 119,770 | +119,770 | 0 | 4,730,915 | +4,730,915 |
| Dycom Industries Inc | 167,500 | 158,600 | -8,900 | 48,869,800 | 53,590,940 | +4,721,140 |
| Viasat Inc | 0 | 1,330,600 | +1,330,600 | 0 | 45,852,476 | +45,852,476 |
| CommScope Holding Co Inc | 2,610,900 | 2,473,000 | -137,900 | 40,416,732 | 44,835,490 | +4,418,758 |
| Cardinal Health Inc | 87,500 | 83,000 | -4,500 | 13,734,000 | 17,056,500 | +3,322,500 |
| BrightSpring Health Services Inc | 538,100 | 505,300 | -32,800 | 15,906,236 | 18,923,485 | +3,017,249 |
| Jones Lang LaSalle Inc | 135,500 | 128,400 | -7,100 | 40,416,940 | 43,202,748 | +2,785,808 |
| Compass Inc | 1,235,400 | 1,160,000 | -75,400 | 9,920,262 | 12,261,200 | +2,340,938 |
| Merck & Co Inc | 125,300 | 121,850 | -3,450 | 10,516,429 | 12,825,931 | +2,309,502 |
| Astronics Corp | 416,300 | 390,900 | -25,400 | 18,987,443 | 21,202,416 | +2,214,973 |
| UnitedHealth Group Inc | 0 | 6,800 | +6,800 | 0 | 2,244,748 | +2,244,748 |
| Brighthouse Finl Inc | 160,747 | 150,947 | -9,800 | 8,532,451 | 9,779,856 | +1,247,405 |
| Csg Sys Intl Inc | 154,067 | 144,667 | -9,400 | 9,918,833 | 11,094,512 | +1,175,679 |
| Beacon Financial Corp | 27,300 | 65,000 | +37,700 | 647,283 | 1,714,050 | +1,066,767 |
| Fox Corp | 184,500 | 173,200 | -11,300 | 11,634,570 | 12,655,724 | +1,021,154 |
| NIKE Inc | 77,750 | 101,100 | +23,350 | 5,421,508 | 6,441,081 | +1,019,573 |
| Avidia Bancorp Inc | 40,000 | 95,000 | +55,000 | 597,600 | 1,596,950 | +999,350 |
| Millicom Intl Cellular S A | 277,900 | 260,900 | -17,000 | 13,489,266 | 14,464,296 | +975,030 |
| EverQuote Inc | 389,600 | 365,800 | -23,800 | 8,910,152 | 9,876,600 | +966,448 |
| Citigroup Inc | 89,400 | 85,800 | -3,600 | 9,074,100 | 10,012,002 | +937,902 |
| US Bancorp | 0 | 28,000 | +28,000 | 0 | 1,494,080 | +1,494,080 |
| Toronto-Dominion Bank/The | 0 | 88,700 | +88,700 | 0 | 8,355,540 | +8,355,540 |
| Freeport-McMoRan Inc | 76,720 | 75,620 | -1,100 | 3,008,958 | 3,840,740 | +831,782 |
| UGI Corp | 0 | 357,952 | +357,952 | 0 | 13,398,143 | +13,398,143 |
| United Parcel Service Inc | 0 | 59,600 | +59,600 | 0 | 5,911,724 | +5,911,724 |
| Home Depot Inc/The | 13,200 | 17,450 | +4,250 | 5,348,508 | 6,004,545 | +656,037 |
| Royal Bank of Canada | 0 | 42,300 | +42,300 | 0 | 7,211,727 | +7,211,727 |
| Caterpillar Inc | 7,000 | 6,900 | -100 | 3,340,050 | 3,952,803 | +612,753 |
| DT Midstream Inc | 153,240 | 149,740 | -3,500 | 17,325,314 | 17,920,883 | +595,569 |
| Bristol-Myers Squibb Co | 95,700 | 90,700 | -5,000 | 4,316,070 | 4,892,358 | +576,288 |
| Alignment Healthcare Inc | 519,700 | 488,000 | -31,700 | 9,068,765 | 9,638,000 | +569,235 |
| Fiserv Inc | 0 | 8,000 | +8,000 | 0 | 537,360 | +537,360 |
| GSK PLC | 161,160 | 152,660 | -8,500 | 6,955,666 | 7,486,446 | +530,780 |
| Brinker International Inc | 64,600 | 60,700 | -3,900 | 8,183,528 | 8,711,664 | +528,136 |
| Morgan Stanley | 49,300 | 47,000 | -2,300 | 7,836,728 | 8,343,910 | +507,182 |
| National Grid PLC | 185,544 | 180,644 | -4,900 | 13,483,482 | 13,972,813 | +489,331 |
| Delta Air Lines Inc | 40,500 | 39,800 | -700 | 2,298,375 | 2,762,120 | +463,745 |
| Bancorp Inc Del | 30,000 | 40,000 | +10,000 | 2,246,700 | 2,700,800 | +454,100 |
| MPLX LP | 179,549 | 176,549 | -3,000 | 8,968,473 | 9,422,420 | +453,947 |
| Axis Cap Hldgs Ltd | 96,000 | 90,100 | -5,900 | 9,196,800 | 9,648,809 | +452,009 |
| Crown Hldgs Inc | 449,500 | 425,800 | -23,700 | 43,417,205 | 43,844,626 | +427,421 |
| PG&E Corp | 0 | 720,249 | +720,249 | 0 | 11,574,401 | +11,574,401 |
| KeyCorp | 0 | 20,000 | +20,000 | 0 | 412,800 | +412,800 |
| Amgen Inc | 13,750 | 13,100 | -650 | 3,880,250 | 4,287,761 | +407,511 |
| Plains All American Pipeline LP | 0 | 438,196 | +438,196 | 0 | 7,870,000 | +7,870,000 |
| Black Hills Corp | 46,847 | 47,147 | +300 | 2,885,307 | 3,272,945 | +387,638 |
| Banc of California Inc | 225,000 | 213,000 | -12,000 | 3,723,750 | 4,108,770 | +385,020 |
| Markel Group Inc | 4,300 | 4,000 | -300 | 8,218,848 | 8,598,600 | +379,752 |
| HSBC Holdings PLC | 106,400 | 100,800 | -5,600 | 7,552,272 | 7,929,936 | +377,664 |
| Johnson & Johnson | 80,650 | 74,050 | -6,600 | 14,954,123 | 15,324,648 | +370,525 |
| ULTA BEAUTY INC | 0 | 6,500 | +6,500 | 0 | 3,932,565 | +3,932,565 |
| NB Bancorp Inc | 185,000 | 181,000 | -4,000 | 3,265,250 | 3,587,420 | +322,170 |
| Independent Bank Corp | 45,000 | 47,000 | +2,000 | 3,112,650 | 3,434,760 | +322,110 |
| SLB Limited | 0 | 134,910 | +134,910 | 0 | 5,177,846 | +5,177,846 |
| Gilead Sciences Inc | 58,700 | 55,600 | -3,100 | 6,515,700 | 6,824,344 | +308,644 |
| Wells Fargo & Co | 0 | 84,000 | +84,000 | 0 | 7,828,800 | +7,828,800 |
| Mastercard Incorporated | 2,000 | 2,500 | +500 | 1,137,620 | 1,427,200 | +289,580 |
| Magnum Ice Cream Co NV | 0 | 17,900 | +17,900 | 0 | 283,715 | +283,715 |
| RTX Corp | 0 | 42,100 | +42,100 | 0 | 7,721,140 | +7,721,140 |
| Targa Resources Corp | 0 | 15,770 | +15,770 | 0 | 2,909,565 | +2,909,565 |
| Hingham Institution For Savings The | 13,000 | 13,000 | 0 | 3,429,140 | 3,691,480 | +262,340 |
| HCA Healthcare Inc | 8,700 | 8,500 | -200 | 3,707,940 | 3,968,310 | +260,370 |
| Flagstar Financial Inc | 272,000 | 270,000 | -2,000 | 3,141,600 | 3,399,300 | +257,700 |
| Columbia Banking System Inc | 140,000 | 138,000 | -2,000 | 3,603,600 | 3,857,100 | +253,500 |
| Ford Motor Co | 529,300 | 501,400 | -27,900 | 6,330,428 | 6,578,368 | +247,940 |
| Enterprise Products Partners LP | 310,050 | 310,050 | 0 | 9,695,264 | 9,940,203 | +244,939 |
| PACCAR Inc | 24,300 | 23,900 | -400 | 2,389,176 | 2,617,289 | +228,113 |
| F&G Annuities & Life Inc | 0 | 6,960 | +6,960 | 0 | 214,716 | +214,716 |
| MDU Resources Group Inc | 184,907 | 179,707 | -5,200 | 3,293,194 | 3,507,881 | +214,687 |
| Cencora Inc | 11,100 | 10,900 | -200 | 3,469,083 | 3,681,475 | +212,392 |
| ConnectOne Bancorp Inc | 145,000 | 145,000 | 0 | 3,597,450 | 3,801,900 | +204,450 |
| Halliburton Co | 118,280 | 109,780 | -8,500 | 2,909,688 | 3,102,383 | +192,695 |
| WaFd Inc | 0 | 110,000 | +110,000 | 0 | 3,523,300 | +3,523,300 |
| Jabil Inc | 16,963 | 16,868 | -95 | 3,683,855 | 3,846,241 | +162,386 |
| OceanFirst Financial Corp | 175,000 | 180,000 | +5,000 | 3,074,750 | 3,231,000 | +156,250 |
| LPL Financial Holdings Inc | 7,700 | 7,600 | -100 | 2,561,713 | 2,714,492 | +152,779 |
| Helmerich & Payne Inc | 22,000 | 22,000 | 0 | 485,980 | 630,960 | +144,980 |
| Walmart Inc | 0 | 89,900 | +89,900 | 0 | 10,015,759 | +10,015,759 |
| Wintrust Financial Corp | 0 | 18,000 | +18,000 | 0 | 2,516,760 | +2,516,760 |
| Truist Financial Corp | 0 | 36,500 | +36,500 | 0 | 1,796,165 | +1,796,165 |
| Target Corp | 0 | 20,100 | +20,100 | 0 | 1,964,775 | +1,964,775 |
| Bank of America Corp | 150,800 | 143,700 | -7,100 | 7,779,772 | 7,903,500 | +123,728 |
| Exxon Mobil Corp | 55,212 | 52,612 | -2,600 | 6,225,153 | 6,331,328 | +106,175 |
| Citizens Financial Group Inc | 9,000 | 10,000 | +1,000 | 478,440 | 584,100 | +105,660 |
| Capital One Financial Corp | 7,500 | 7,000 | -500 | 1,594,350 | 1,696,520 | +102,170 |
| Endava PLC | 0 | 15,334 | +15,334 | 0 | 96,911 | +96,911 |
| Algonquin Power & Utilities Corp | 145,064 | 141,064 | -4,000 | 778,994 | 867,544 | +88,550 |