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HENNESSY ADVISORS INC 13F holdings

Filed 2026-07-16 · HENNESSY ADVISORS INC · 325 positions · $3.1B

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TickerCompanySharesValue% of portfolio
VSATViasat Inc1.2M$108.2M3.5%
SANMSanmina Corp347.4K$87.9M2.8%
MTZMasTec Inc205.1K$85.3M2.7%
SNXTD SYNNEX Corp281.6K$75.3M2.4%
DYDycom Industries Inc143.6K$72.6M2.3%
SNEXStoneX Group Inc564.6K$66.9M2.1%
CHRWCH Robinson Worldwide Inc338.6K$63.8M2.0%
CASYCasey's General Stores Inc69.5K$55.2M1.8%
GVAGranite Construction Inc335.2K$53.0M1.7%
CAKECheesecake Factory Inc646.7K$51.4M1.6%
AALAmerican Airlines Group Inc2.8M$50.8M1.6%
MMacy's Inc2.1M$50.0M1.6%
ECHOEchoStar Corp476.9K$48.4M1.5%
CCICrown Holdings Inc385.5K$43.1M1.4%
PENNPenn Entertainment Inc1.8M$38.6M1.2%
WWayfair Inc416.5K$38.5M1.2%
PRIMPrimoris Services Corp384.5K$38.1M1.2%
JLLJones Lang LaSalle Inc116.2K$36.0M1.2%
ALVAutoliv Inc285.8K$33.2M1.1%
WMBWilliams Cos Inc441.3K$32.8M1.0%
LNGCheniere Energy Inc134.8K$32.2M1.0%
JJacobs Solutions Inc250.5K$31.6M1.0%
OKEEUROneok Inc360.1K$31.3M1.0%
LADLithia Motors Inc106.8K$31.0M1.0%
NXSTNexstar Media Group Inc173.5K$31.0M1.0%
DELLDell Technologies Inc67.9K$29.3M0.9%
KMIKinder Morgan Inc912.2K$29.2M0.9%
VISNVistance Networks Inc2.2M$28.6M0.9%
CALMCal-Maine Foods Inc346.8K$27.9M0.9%
TRPTC Energy Corp417.8K$27.7M0.9%
PTONPeloton Interactive Inc4.5M$26.5M0.8%
BRK-BBerkshire Hathaway Inc Del35$26.2M0.8%
SRESempra279.8K$25.9M0.8%
ATOAtmos Energy Corp148.3K$25.5M0.8%
SOSouthern Co/The263.9K$25.3M0.8%
ENBEnbridge Inc454.6K$24.6M0.8%
LYFTLyft Inc1.6M$23.6M0.8%
DTMDT Midstream Inc153.5K$22.5M0.7%
LDOSLeidos Holdings Inc217.1K$22.4M0.7%
ACMAECOM285.7K$19.9M0.6%
WWWWolverine World Wide Inc1.1M$18.9M0.6%
JBLJabil Inc47.0K$18.1M0.6%
WECWEC Energy Group Inc151.1K$17.6M0.6%
OPENOpendoor Technologies Inc3.7M$17.3M0.6%
VSHVishay Intertechnology Inc320.1K$17.2M0.6%
NINiSource Inc359.4K$17.1M0.5%
NGGNational Grid PLC194.0K$16.1M0.5%
EQTEQT Corp285.2K$15.2M0.5%
MRKMerck & Co Inc114.8K$14.8M0.5%
EDConsolidated Edison Inc127.8K$14.1M0.5%
CNPCenterPoint Energy Inc314.4K$13.8M0.4%
PBR-APetroleo Brasileiro SA - Petrobras855.4K$13.8M0.4%
BTSGBrightSpring Health Services Inc194.8K$13.6M0.4%
PEGPublic Service Enterprise Group Inc163.8K$13.3M0.4%
GTXGarrett Motion Inc365.6K$13.2M0.4%
PGProcter & Gamble Co85.6K$12.6M0.4%
JNJJohnson & Johnson49.3K$12.5M0.4%
UNHUnitedHealth Group Inc28.9K$12.0M0.4%
AIRAAR Corp83.3K$11.9M0.4%
MYRGMYR Group Inc22.8K$11.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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