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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

HENNESSY ADVISORS INC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000897069-24-000931

Total Value
$2.38B
Positions
287
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1Modine Manufacturing Co607828100714,400$68.0M2.86%
2Gap Inc/TheGAP2,305,600$63.5M2.67%
3Comfort Systems USA Inc199908104173,800$55.2M2.32%
4Abercrombie & Fitch CoANF425,500$53.3M2.25%
5EMCOR Group IncEME143,100$50.1M2.11%
6Sterling Infrastructure IncSTRL440,200$48.6M2.04%
7Super Micro Computer IncSMCI45,200$45.7M1.92%
8XPO IncXPO321,300$39.2M1.65%
9Sprouts Farmers Market Inc85208M102569,000$36.7M1.54%
10Applied Industrial Technologies Inc03820C105185,300$36.6M1.54%
11Parsons CorpPSN437,900$36.3M1.53%
12GUESS INC4016171051,141,100$35.9M1.51%
13Kyndryl Holdings IncKD1,592,000$34.6M1.46%
14Fluor CorpFLR810,700$34.3M1.44%
15PBF Energy IncPBF578,934$33.3M1.40%
16Carpenter Technology CorpCRS461,500$33.0M1.39%
17Par Pacific Holdings IncPARR853,000$31.6M1.33%
18Coca-Cola Consolidated IncCOKE37,256$31.5M1.33%
19Oshkosh CorpOSK251,800$31.4M1.32%
20EnLink Midstream LLC29336T1002,116,600$28.9M1.22%
21Flowserve CorpFLS617,900$28.2M1.19%
22Plains GP Holdings LPPAGP1,543,100$28.2M1.19%
23Liberty Energy IncLBRT1,338,400$27.7M1.17%
24Oceaneering International Inc6752321021,166,500$27.3M1.15%
25Group 1 Automotive IncGPI91,900$26.9M1.13%
26ONEOK IncOKE331,045$26.5M1.12%
27MillerKnoll IncMLKN998,300$24.7M1.04%
28Cheniere Energy IncLNG152,917$24.7M1.04%
29EQT CorpEQT649,500$24.1M1.01%
30Kinder Morgan IncEP-PC1,310,991$24.0M1.01%
31California Resources CorpCRC432,200$23.8M1.00%
32MSC Industrial Direct Co Inc553530106244,000$23.7M1.00%
33TC Energy CorpTRPRF587,300$23.6M0.99%
34Cinemark Holdings IncCNK1,295,800$23.3M0.98%
35Atmos Energy CorpATO183,286$21.8M0.92%
36Southern Co/TheSOMN302,300$21.7M0.91%
37Berkshire Hathaway Inc. - CL ABRK-A34$21.6M0.91%
38Enbridge IncENNPF593,765$21.5M0.90%
39SempraSREA298,580$21.4M0.90%
40CONSOL Energy Inc20854L108236,200$19.8M0.83%
41WEC Energy Group IncWEC184,040$15.1M0.64%
42Dominion Energy IncD301,977$14.9M0.63%
43PG&E CorpPCG-PX866,649$14.5M0.61%
44Exxon Mobil CorpXOM123,010$14.3M0.60%
45CenterPoint Energy IncCNP455,728$13.0M0.55%
46NiSource IncNI438,281$12.1M0.51%
47NCR Voyix CorpNCRRP956,200$12.1M0.51%
48Public Service Enterprise Group Inc744573106177,690$11.9M0.50%
49Consolidated Edison IncED128,236$11.6M0.49%
50National Grid PLCNMPWP158,344$10.8M0.45%
51International Business Machines CorpINTR56,100$10.7M0.45%
52Chevron CorpCVX67,532$10.7M0.45%
53Marathon Petroleum CorpMARA52,600$10.6M0.45%
54Duke Energy CorpDUKB109,487$10.6M0.45%
55CMS Energy CorpCMS-PC171,898$10.4M0.44%
56DT Midstream IncDTM169,300$10.3M0.44%
57Cisco Systems IncCSCO207,256$10.3M0.44%
58Jabil IncJBL76,306$10.2M0.43%
59Verizon Communications IncVZ239,200$10.0M0.42%
60Valero Energy CorpVLO58,450$10.0M0.42%
61Coca-Cola Co/TheKO154,500$9.5M0.40%
62Energy Transfer LPET-PI585,500$9.2M0.39%
63NCR Atleos CorpNATL460,350$9.1M0.38%
64Steel Dynamics IncSTLD59,700$8.8M0.37%
65Alpha Metallurgical Resources Inc02076410625,900$8.6M0.36%
66Johnson & JohnsonJNJ53,550$8.5M0.36%
67Altria Group IncMO191,700$8.4M0.35%
68Green Brick Partners IncGRBK-PA138,700$8.4M0.35%
69JPMORGAN CHASE & CO.VYLD40,200$8.1M0.34%
70HP IncHPQ265,800$8.0M0.34%
71Weatherford International PLCG4883311869,000$8.0M0.34%
72Citigroup IncC-PR124,200$7.9M0.33%
73Wells Fargo & Co949746101134,500$7.8M0.33%
74Enterprise Products Partners LP293792107266,400$7.8M0.33%
75Bank of America Corp060505104204,500$7.8M0.33%
76YPF SAYPF389,500$7.7M0.32%
77Philip Morris International Inc71817210983,900$7.7M0.32%
78Plains All American Pipeline LP726503105416,426$7.3M0.31%
793M CoMMM66,400$7.0M0.30%
80Canadian Natural Resources Ltd13638510192,100$7.0M0.30%
81Morgan StanleyMS-PQ72,700$6.8M0.29%
82Suncor Energy Inc NEWSU181,060$6.7M0.28%
83Clean Harbors Inc COMCLH32,700$6.6M0.28%
84Cenovus Energy IncCVE328,600$6.6M0.28%
85Essential Utilities Inc29670G102175,300$6.5M0.27%
86MPLX LPMPLXP152,949$6.4M0.27%
87Dillard's Inc25406710113,200$6.2M0.26%
88Encore Wire CorpECR23,600$6.2M0.26%
89Granite Construction IncGVA108,000$6.2M0.26%
90Manulife Financial Corp56501R106243,100$6.1M0.26%
91Reliance IncRS18,100$6.0M0.25%
92Xcel Energy IncXELLL111,299$6.0M0.25%
93RTX CorporationRTX61,200$6.0M0.25%
94Ford Motor Co345370860445,800$5.9M0.25%
95DTE Energy CoDTK52,304$5.9M0.25%
96Merck & Co IncMRK44,100$5.8M0.25%
97AbbVie IncABBV31,900$5.8M0.24%
98ATI IncATI111,200$5.7M0.24%
99Unum GroupUNMA106,000$5.7M0.24%
100BP PLCBPPFF150,800$5.7M0.24%
101AT&T IncT-PC321,660$5.7M0.24%
102GSK PLCGLAXF131,660$5.6M0.24%
103Bristol-Myers Squibb CoCELG-RI104,000$5.6M0.24%
104Procter & Gamble Co74271810934,700$5.6M0.24%
105ONE Gas IncOGS87,175$5.6M0.24%
106Baker Hughes CoBKR167,500$5.6M0.24%
107Texas Instruments Inc88250810432,186$5.6M0.24%
108Southwest Gas Holdings IncSWX73,617$5.6M0.24%
109Shell PLCRYDAF82,600$5.5M0.23%
110Exelon CorpEXC147,331$5.5M0.23%
111TotalEnergies SETTE79,900$5.5M0.23%
112PepsiCo IncPEP31,400$5.5M0.23%
113Materion CorpMTRN40,900$5.4M0.23%
114Unilever PLCUNLYF107,000$5.4M0.23%
115Royal Bank of Canada78008710252,400$5.3M0.22%
116CVS Health CorpCVS66,100$5.3M0.22%
117British American Tobacco PLC110448107172,300$5.3M0.22%
118Comcast CorpCCZ120,700$5.2M0.22%
119Toronto-Dominion Bank/TheTORO86,600$5.2M0.22%
120New Jersey Resources CorpNJR121,834$5.2M0.22%
121Medtronic PLCMDT59,900$5.2M0.22%
122HSBC Holdings PLCHBCYF132,400$5.2M0.22%
123Starbucks CorpSBUX56,200$5.1M0.22%
124Kraft Heinz Co/TheKHC138,900$5.1M0.22%
125Kenvue IncKVUE238,100$5.1M0.22%
126Pfizer IncPFE183,800$5.1M0.21%
127CVR Energy IncCVI143,000$5.1M0.21%
128Penske Automotive Group Inc70959W10331,300$5.1M0.21%
129Wabash National Corp929566107169,200$5.1M0.21%
130Keurig Dr Pepper IncKDP163,400$5.0M0.21%
131Terex CorpTEX77,700$5.0M0.21%
132Academy Sports & Outdoors IncASO73,900$5.0M0.21%
133Belden IncBDC53,200$4.9M0.21%
134Petroleo Brasileiro SA Petroleo71654V408321,300$4.9M0.21%
135Antero Midstream CorpAM346,600$4.9M0.21%
136Fortis Inc/CanadaFTRSF119,276$4.7M0.20%
137Equinor ASASTOHF173,900$4.7M0.20%
138WESCO International Inc95082P10526,900$4.6M0.19%
139Timken Co/TheTKR51,900$4.5M0.19%
140Oxford Industries Inc69149730940,100$4.5M0.19%
141MDU Resources Group Inc552690109177,607$4.5M0.19%
142Gilead Sciences IncGILD61,100$4.5M0.19%
143National Fuel Gas CoNFG82,524$4.4M0.19%
144Dow IncDOW76,000$4.4M0.19%
145BCE IncBCPPF128,300$4.4M0.18%
146Williams-Sonoma IncWSM13,600$4.3M0.18%
147Western Midstream Partners LPWES120,700$4.3M0.18%
148Equitrans Midstream Corp294600101338,500$4.2M0.18%
149Insperity IncNSP37,500$4.1M0.17%
150ConocoPhillipsCOP32,045$4.1M0.17%
151United Airlines Holdings IncUNTCW84,800$4.1M0.17%
152Dell Technologies IncDELL34,600$3.9M0.17%
153EOG Resources IncEOG30,530$3.9M0.16%
154Halliburton CoHAL97,250$3.8M0.16%
155Walgreens Boots Alliance Inc931427108176,100$3.8M0.16%
156Banc of California IncBANC-PF250,000$3.8M0.16%
157Amgen IncAMGN13,200$3.8M0.16%
158CECO Environmental CorpCECO162,200$3.7M0.16%
159Goldman Sachs Group Inc/TheGSCE8,750$3.7M0.15%
160Spire IncSRJN58,891$3.6M0.15%
161United Rentals IncURI5,000$3.6M0.15%
162PACCAR IncPCAR29,100$3.6M0.15%
163Williams Cos Inc/The96945710091,952$3.6M0.15%
164AutoZone IncAZO1,100$3.5M0.15%
165OceanFirst Financial Corp675234108210,000$3.4M0.15%
166Caterpillar IncCAT9,400$3.4M0.15%
167Builders FirstSource IncBLDR16,500$3.4M0.14%
168Kroger CoKR60,100$3.4M0.14%
169Associated Banc-CorpASBA159,000$3.4M0.14%
170O-I Glass IncOI204,300$3.4M0.14%
171BankUnited IncBKU120,000$3.4M0.14%
172Black Hills CorpBKH60,947$3.3M0.14%
173HCA Healthcare IncHCA9,800$3.3M0.14%
174Nucor CorpNUE16,400$3.2M0.14%
175Tractor Supply CoTSCO12,400$3.2M0.14%
176NVR IncNVR400$3.2M0.14%
177Dollar General Corp25667710520,600$3.2M0.14%
178BorgWarner IncBWA92,100$3.2M0.13%
179PPL CorpPPLC116,019$3.2M0.13%
180Masco CorpMAS40,400$3.2M0.13%
181Lowe's Cos Inc54866110712,500$3.2M0.13%
182Devon Energy Corp25179M10363,200$3.2M0.13%
183Visteon CorpVC26,900$3.2M0.13%
184Ameren CorpAEE42,740$3.2M0.13%
185Brookline Bancorp Inc11373M107315,000$3.1M0.13%
186Pulte Group Inc74586710126,000$3.1M0.13%
187LPL Financial Holdings Inc50212V10011,800$3.1M0.13%
188Genuine Parts CoGPC19,900$3.1M0.13%
189Cencora IncCOR12,600$3.1M0.13%
190Avangrid Inc05351W10383,700$3.1M0.13%
191Western New England Bancorp Inc958892101397,000$3.0M0.13%
192Best Buy Co IncBBY36,900$3.0M0.13%
193HomeStreet IncMCHB200,000$3.0M0.13%
194McKesson CorpMCK5,600$3.0M0.13%
195Microchip Technology IncMCHPP33,454$3.0M0.13%
196Oil States International Inc678026105485,600$3.0M0.13%
197Omnicom Group IncOMC30,900$3.0M0.13%
198Ulta Beauty Inc.ULTA5,700$3.0M0.13%
199WaFd IncWAFDP101,000$2.9M0.12%
200DR Horton Inc23331A10917,800$2.9M0.12%
201Deere & CoDE7,100$2.9M0.12%
202CF Industries Holdings Inc12526910035,000$2.9M0.12%
203Kimberly-Clark CorpKMB22,300$2.9M0.12%
204Pacific Premier Bancorp Inc69478X105120,000$2.9M0.12%
205Darden Restaurants IncDRI17,200$2.9M0.12%
206Service Property Trust81761L102418,800$2.8M0.12%
207ON Semiconductor CorpON38,459$2.8M0.12%
208Hershey CoHSY14,500$2.8M0.12%
209Chesapeake Utilities Corp16530310826,258$2.8M0.12%
210Teekay CorporationTK384,600$2.8M0.12%
211Lockheed Martin CorpLMT6,100$2.8M0.12%
212Lamb Weston Holdings IncLW25,700$2.7M0.12%
213Banner CorpBANR57,000$2.7M0.12%
214Cognizant Technology Solutions CorpCTSH36,800$2.7M0.11%
215HomeTrust Bancshares IncHTB95,000$2.6M0.11%
216NB Bancorp IncNBBK190,000$2.6M0.11%
217United Parcel Service IncUPS17,300$2.6M0.11%
218Eastern Bankshares IncEBC185,000$2.5M0.11%
219Hancock Whitney CorpHWCPZ53,000$2.4M0.10%
220Midland States Bancorp IncMSBIP95,000$2.4M0.10%
221UGI Corp90268110590,952$2.2M0.09%
222Tsakos Energy Navigation LtdTEN-PF85,800$2.2M0.09%
223Lakeland Bancorp Inc511637100175,000$2.1M0.09%
224StoneX Group IncSNEX29,250$2.1M0.09%
225Old National Bancorp/IN680033107115,000$2.0M0.08%
226Northwest Natural Holding Co66765N10553,103$2.0M0.08%
227Targa Resources CorpTRGP15,900$1.8M0.07%
228Flushing Financial Corp343873105140,000$1.8M0.07%
229Mastercard IncMA3,600$1.7M0.07%
230Southern California BancorpBCAL114,000$1.7M0.07%
231Wintrust Financial Corp97650W10816,000$1.7M0.07%
232Texas Capital Bancshares Inc88224Q10727,000$1.7M0.07%
233ConnectOne Bancorp IncCNOBP85,000$1.7M0.07%
234Visa IncV5,900$1.6M0.07%
235Alliant Energy CorpLNT31,850$1.6M0.07%
236Coinbase Global IncCOIN6,000$1.6M0.07%
237Hingham Institution For Savings The4333231029,000$1.6M0.07%
238M&T Bank Corp55261F10410,500$1.5M0.06%
239First BanCorp/Puerto Rico31867270687,000$1.5M0.06%
240Independent Bank Corp45383610829,000$1.5M0.06%
241Citizens Financial Group IncCIA40,000$1.5M0.06%
242PayPal Holdings IncPYPL21,500$1.4M0.06%
243Webster Financial Corp94789010928,000$1.4M0.06%
244KeyCorp49326710888,000$1.4M0.06%
245First Citizens BancShares Inc/NC31946M103800$1.3M0.06%
246Berkshire Hathaway IncBRK-A3,000$1.3M0.05%
247Dime Community Bancshares Inc25432X10265,000$1.3M0.05%
248Orange County Bancorp IncORANY27,000$1.2M0.05%
249Cheniere Energy Partners LPLNG24,300$1.2M0.05%
250Columbia Banking System Inc19723610255,000$1.1M0.04%
251Capital One Financial Corp14040H1057,000$1.0M0.04%
252Northeast Community Bancorp Inc66412110065,000$1.0M0.04%
253Synchrony FinancialSYF-PB23,000$991,7600.04%
254Fifth Third BancorpFITBM26,000$967,4600.04%
255Northwestern Energy Group IncNWE18,298$931,9170.04%
256Antero Resources CorpAR31,700$919,3000.04%
257Avista CorpAVA25,172$881,5230.04%
258Phinia IncPHIN21,700$833,9310.04%
259MGE Energy IncMGEE10,479$824,9070.03%
260Unitil CorpUTL15,698$821,7900.03%
261Freeport-McMoRan IncFCX17,420$819,0880.03%
262Diamondback Energy IncFANG4,120$816,4600.03%
263Pioneer Natural Resources Co7237871073,100$813,7500.03%
264Schwab Charles CorpSCHW-PJ11,000$795,7400.03%
265Solaris Oilfield Infrastructure IncSEI87,920$762,2660.03%
266NextEra Energy IncNEE-PW11,570$739,4390.03%
267Marathon Oil CorpMARA25,800$731,1720.03%
268Titan Machinery IncKMCM27,100$672,3510.03%
269Algonquin Power & Utilities Corp015857105104,264$658,9480.03%
270Vertex Energy IncVERX463,800$649,3200.03%
271Truist Financial Corp89832Q10915,000$584,7000.02%
272Phillips 66PSX3,500$571,6900.02%
273US BancorpUSB-PS12,000$536,4000.02%
274TechnipFMC PLCFTI17,840$447,9620.02%
275Comstock Resources IncLODE47,000$436,1600.02%
276Tellurian Inc87968A104641,190$424,0830.02%
277Schlumberger LTDSLB7,310$400,6610.02%
278Entergy CorpENO3,760$397,3570.02%
279Tenaris SA88031M10910,000$392,7000.02%
280NOV IncNOV19,500$380,6400.02%
281RGC Resources IncRGCO15,654$316,8370.01%
282NVIDIA CorpNVDA235$212,3370.01%
283Cellebrite DI LtdCLBT13,666$151,4190.01%
284ASE Technology Holding Co LtdASX12,991$142,7710.01%
285United Microelectronics CorpUMC13,791$111,5690.00%
286Telefonaktiebolaget LM Ericsson29482160818,299$100,8270.00%
287Unisys CorpUIS19,719$96,8200.00%