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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1MODINE MFG CO607828100593,200$35.4M5.54%
2STERLING INFRASTRUCTURE INCSTRL365,700$32.2M5.03%
3COMFORT SYS USA INC199908104146,600$30.2M4.72%
4CARPENTER TECHNOLOGY CORPCRS387,100$27.4M4.29%
5APPLIED INDL TECHNOLOGIES INC03820C105156,600$27.0M4.23%
6FLUOR CORP NEWFLR687,200$26.9M4.21%
7PAR PAC HOLDINGS INCPARR718,400$26.1M4.09%
8EMCOR GROUP INCEME120,400$25.9M4.06%
9XPO INCXPO281,600$24.7M3.86%
10PARSONS CORP DELPSN383,700$24.1M3.76%
11OSHKOSH CORPOSK220,700$23.9M3.74%
12MILLERKNOLL INCMLKN874,900$23.3M3.65%
13GUESS INC4016171051,000,100$23.1M3.61%
14FLOWSERVE CORPFLS541,500$22.3M3.49%
15MSC INDL DIRECT INC553530106213,800$21.6M3.39%
16LIBERTY ENERGY INCLBRT1,173,000$21.3M3.33%
17CONSOL ENERGY INC NEW20854L108207,000$20.8M3.26%
18CALIFORNIA RES CORPCRC378,800$20.7M3.24%
19CINEMARK HLDGS INCCNK1,135,600$16.0M2.50%
20NCR VOYIX CORPORATIONNCRRP838,000$14.2M2.22%
21NCR ATLEOS CORPORATIONNATL403,450$9.8M1.53%
22BANK AMERICA CORP060505104225,300$7.6M1.19%
23VALERO ENERGY CORPVLO45,950$6.0M0.93%
24COMCAST CORP NEWCCZ132,900$5.8M0.91%
25SHELL PLCRYDAF85,400$5.6M0.88%
26MEDTRONIC PLCMDT61,600$5.1M0.79%
27GSK PLCGLAXF135,760$5.0M0.79%
28WEATHERFORD INTL PLCG4883311847,900$4.7M0.73%
29YPF SOCIEDAD ANONIMAYPF270,500$4.6M0.73%
30CECO ENVIRONMENTAL CORPCECO204,800$4.2M0.65%
31GRANITE CONSTR INCGVA75,000$3.8M0.60%
32MATERION CORPMTRN28,400$3.7M0.58%
33TEEKAY CORPORATIONTK513,700$3.7M0.57%
34ATI INCATI77,200$3.5M0.55%
35ENCORE WIRE CORPECR16,400$3.5M0.55%
36EQUITRANS MIDSTREAM CORP294600101338,500$3.4M0.54%
37STONEX GROUP INCSNEX45,750$3.4M0.53%
38UNUM GROUPUNMA73,600$3.3M0.52%
39CENCORA INCCOR16,100$3.3M0.52%
40WAFD INCWAFDP100,000$3.3M0.52%
41TEREX CORP NEWTEX54,000$3.1M0.49%
42MIDLAND STATES BANCORP INCMSBIP110,000$3.0M0.47%
43DIME CMNTY BANCSHARES INC25432X102112,000$3.0M0.47%
44WABASH NATL CORP929566107117,500$3.0M0.47%
45TSAKOS ENERGY NAVIGATION LTDTEN-PF132,400$2.9M0.46%
46BELDEN INCBDC37,000$2.9M0.45%
47OXFORD INDS INC69149730927,800$2.8M0.43%
48HUNT J B TRANS SVCS INC44565810713,500$2.7M0.42%
49SERVICE PROPERTY TRUST81761L102290,900$2.5M0.39%
50OVINTIV INCOVV56,400$2.5M0.39%
51VISTEON CORPVC18,700$2.3M0.37%
52O-I GLASS INCOI141,900$2.3M0.36%
53BORGWARNER INCBWA64,000$2.3M0.36%
54OIL STS INTL INC678026105337,300$2.3M0.36%
55PRINCIPAL FINANCIAL GROUP INCPFG28,900$2.3M0.36%
56CAMBRIDGE BANCORP13215210932,000$2.2M0.35%
57HOMESTREET INCMCHB205,000$2.1M0.33%
58MOSAIC CO NEWMOS53,000$1.9M0.30%
59COLUMBIA BKG SYS INC19723610270,000$1.9M0.29%
60WEBSTER FINL CORP94789010932,000$1.6M0.25%
61VALLEY NATL BANCORP919794107145,000$1.6M0.25%
62VERTEX ENERGY INCVERX322,100$1.1M0.17%
63NORTHWESTERN ENERGY GROUP INCNWE19,298$982,0750.15%
64ORANGE CNTY BANCORP INCORANY14,000$843,3600.13%
65DISCOVER FINL SVCS2547091086,000$674,4000.11%
66MARATHON OIL CORPMARA25,800$623,3280.10%
67SYNCHRONY FINANCIALSYF-PB13,000$496,4700.08%
68CHENIERE ENERGY PARTNERS LPLNG9,300$463,0470.07%
69PHINIA INCPHIN12,800$387,7120.06%
70BROADCOM INCAVGO137$152,9260.02%
71TELEFONAKTIEBOLAGET LM ERICSS29482160824,078$151,6910.02%
72UNITED MICROELECTRONICS CORPUMC16,222$137,2380.02%
73ATLASSIAN CORPORATIONTEAM572$136,0560.02%
74MOTOROLA SOLUTIONS INCMSI420$131,4980.02%
75MICROCHIP TECHNOLOGY INC.MCHPP1,458$131,4820.02%
76NXP SEMICONDUCTORS N VNXPI572$131,3770.02%
77CELLEBRITE DI LTDCLBT15,140$131,1120.02%
78CHECK POINT SOFTWARE TECH LTDM22465104856$130,7880.02%
79MACOM TECH SOLUTIONS HLDGS INC55405Y1001,391$129,2930.02%
80INFOSYS LTDINFY6,704$123,2200.02%
81ZIFF DAVIS INCZD1,814$121,8830.02%
82PURE STORAGE INC74624M1023,188$113,6840.02%
83HACKETT GROUP INCHCKT4,824$109,8420.02%
84EXTREME NETWORKSEXTR4,627$81,6200.01%