13F HOLDINGS REPORT (Amended)
HENNESSY ADVISORS INC
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0000897069-24-000682
Total Value
$639.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | 607828100 | 593,200 | $35.4M | 5.54% |
| 2 | STERLING INFRASTRUCTURE INC | STRL | 365,700 | $32.2M | 5.03% |
| 3 | COMFORT SYS USA INC | 199908104 | 146,600 | $30.2M | 4.72% |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 387,100 | $27.4M | 4.29% |
| 5 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 156,600 | $27.0M | 4.23% |
| 6 | FLUOR CORP NEW | FLR | 687,200 | $26.9M | 4.21% |
| 7 | PAR PAC HOLDINGS INC | PARR | 718,400 | $26.1M | 4.09% |
| 8 | EMCOR GROUP INC | EME | 120,400 | $25.9M | 4.06% |
| 9 | XPO INC | XPO | 281,600 | $24.7M | 3.86% |
| 10 | PARSONS CORP DEL | PSN | 383,700 | $24.1M | 3.76% |
| 11 | OSHKOSH CORP | OSK | 220,700 | $23.9M | 3.74% |
| 12 | MILLERKNOLL INC | MLKN | 874,900 | $23.3M | 3.65% |
| 13 | GUESS INC | 401617105 | 1,000,100 | $23.1M | 3.61% |
| 14 | FLOWSERVE CORP | FLS | 541,500 | $22.3M | 3.49% |
| 15 | MSC INDL DIRECT INC | 553530106 | 213,800 | $21.6M | 3.39% |
| 16 | LIBERTY ENERGY INC | LBRT | 1,173,000 | $21.3M | 3.33% |
| 17 | CONSOL ENERGY INC NEW | 20854L108 | 207,000 | $20.8M | 3.26% |
| 18 | CALIFORNIA RES CORP | CRC | 378,800 | $20.7M | 3.24% |
| 19 | CINEMARK HLDGS INC | CNK | 1,135,600 | $16.0M | 2.50% |
| 20 | NCR VOYIX CORPORATION | NCRRP | 838,000 | $14.2M | 2.22% |
| 21 | NCR ATLEOS CORPORATION | NATL | 403,450 | $9.8M | 1.53% |
| 22 | BANK AMERICA CORP | 060505104 | 225,300 | $7.6M | 1.19% |
| 23 | VALERO ENERGY CORP | VLO | 45,950 | $6.0M | 0.93% |
| 24 | COMCAST CORP NEW | CCZ | 132,900 | $5.8M | 0.91% |
| 25 | SHELL PLC | RYDAF | 85,400 | $5.6M | 0.88% |
| 26 | MEDTRONIC PLC | MDT | 61,600 | $5.1M | 0.79% |
| 27 | GSK PLC | GLAXF | 135,760 | $5.0M | 0.79% |
| 28 | WEATHERFORD INTL PLC | G48833118 | 47,900 | $4.7M | 0.73% |
| 29 | YPF SOCIEDAD ANONIMA | YPF | 270,500 | $4.6M | 0.73% |
| 30 | CECO ENVIRONMENTAL CORP | CECO | 204,800 | $4.2M | 0.65% |
| 31 | GRANITE CONSTR INC | GVA | 75,000 | $3.8M | 0.60% |
| 32 | MATERION CORP | MTRN | 28,400 | $3.7M | 0.58% |
| 33 | TEEKAY CORPORATION | TK | 513,700 | $3.7M | 0.57% |
| 34 | ATI INC | ATI | 77,200 | $3.5M | 0.55% |
| 35 | ENCORE WIRE CORP | ECR | 16,400 | $3.5M | 0.55% |
| 36 | EQUITRANS MIDSTREAM CORP | 294600101 | 338,500 | $3.4M | 0.54% |
| 37 | STONEX GROUP INC | SNEX | 45,750 | $3.4M | 0.53% |
| 38 | UNUM GROUP | UNMA | 73,600 | $3.3M | 0.52% |
| 39 | CENCORA INC | COR | 16,100 | $3.3M | 0.52% |
| 40 | WAFD INC | WAFDP | 100,000 | $3.3M | 0.52% |
| 41 | TEREX CORP NEW | TEX | 54,000 | $3.1M | 0.49% |
| 42 | MIDLAND STATES BANCORP INC | MSBIP | 110,000 | $3.0M | 0.47% |
| 43 | DIME CMNTY BANCSHARES INC | 25432X102 | 112,000 | $3.0M | 0.47% |
| 44 | WABASH NATL CORP | 929566107 | 117,500 | $3.0M | 0.47% |
| 45 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 132,400 | $2.9M | 0.46% |
| 46 | BELDEN INC | BDC | 37,000 | $2.9M | 0.45% |
| 47 | OXFORD INDS INC | 691497309 | 27,800 | $2.8M | 0.43% |
| 48 | HUNT J B TRANS SVCS INC | 445658107 | 13,500 | $2.7M | 0.42% |
| 49 | SERVICE PROPERTY TRUST | 81761L102 | 290,900 | $2.5M | 0.39% |
| 50 | OVINTIV INC | OVV | 56,400 | $2.5M | 0.39% |
| 51 | VISTEON CORP | VC | 18,700 | $2.3M | 0.37% |
| 52 | O-I GLASS INC | OI | 141,900 | $2.3M | 0.36% |
| 53 | BORGWARNER INC | BWA | 64,000 | $2.3M | 0.36% |
| 54 | OIL STS INTL INC | 678026105 | 337,300 | $2.3M | 0.36% |
| 55 | PRINCIPAL FINANCIAL GROUP INC | PFG | 28,900 | $2.3M | 0.36% |
| 56 | CAMBRIDGE BANCORP | 132152109 | 32,000 | $2.2M | 0.35% |
| 57 | HOMESTREET INC | MCHB | 205,000 | $2.1M | 0.33% |
| 58 | MOSAIC CO NEW | MOS | 53,000 | $1.9M | 0.30% |
| 59 | COLUMBIA BKG SYS INC | 197236102 | 70,000 | $1.9M | 0.29% |
| 60 | WEBSTER FINL CORP | 947890109 | 32,000 | $1.6M | 0.25% |
| 61 | VALLEY NATL BANCORP | 919794107 | 145,000 | $1.6M | 0.25% |
| 62 | VERTEX ENERGY INC | VERX | 322,100 | $1.1M | 0.17% |
| 63 | NORTHWESTERN ENERGY GROUP INC | NWE | 19,298 | $982,075 | 0.15% |
| 64 | ORANGE CNTY BANCORP INC | ORANY | 14,000 | $843,360 | 0.13% |
| 65 | DISCOVER FINL SVCS | 254709108 | 6,000 | $674,400 | 0.11% |
| 66 | MARATHON OIL CORP | MARA | 25,800 | $623,328 | 0.10% |
| 67 | SYNCHRONY FINANCIAL | SYF-PB | 13,000 | $496,470 | 0.08% |
| 68 | CHENIERE ENERGY PARTNERS LP | LNG | 9,300 | $463,047 | 0.07% |
| 69 | PHINIA INC | PHIN | 12,800 | $387,712 | 0.06% |
| 70 | BROADCOM INC | AVGO | 137 | $152,926 | 0.02% |
| 71 | TELEFONAKTIEBOLAGET LM ERICSS | 294821608 | 24,078 | $151,691 | 0.02% |
| 72 | UNITED MICROELECTRONICS CORP | UMC | 16,222 | $137,238 | 0.02% |
| 73 | ATLASSIAN CORPORATION | TEAM | 572 | $136,056 | 0.02% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 420 | $131,498 | 0.02% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,458 | $131,482 | 0.02% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 572 | $131,377 | 0.02% |
| 77 | CELLEBRITE DI LTD | CLBT | 15,140 | $131,112 | 0.02% |
| 78 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 856 | $130,788 | 0.02% |
| 79 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 1,391 | $129,293 | 0.02% |
| 80 | INFOSYS LTD | INFY | 6,704 | $123,220 | 0.02% |
| 81 | ZIFF DAVIS INC | ZD | 1,814 | $121,883 | 0.02% |
| 82 | PURE STORAGE INC | 74624M102 | 3,188 | $113,684 | 0.02% |
| 83 | HACKETT GROUP INC | HCKT | 4,824 | $109,842 | 0.02% |
| 84 | EXTREME NETWORKS | EXTR | 4,627 | $81,620 | 0.01% |