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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 Q2 2024 · Filed July 23, 2024 · Accession 0000897069-24-001534

Total Value
$2.64B
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1Abercrombie & Fitch CoANF502,400$89.3M3.38%
2Gap Inc/TheGAP3,056,100$73.0M2.76%
3Sprouts Farmers Market Inc85208M102804,100$67.3M2.55%
4Modine Manufacturing Co607828100630,500$63.2M2.39%
5EMCOR Group IncEME160,500$58.6M2.22%
6Comfort Systems USA Inc199908104168,600$51.3M1.94%
7Kyndryl Holdings IncKD1,880,000$49.5M1.87%
8Coca-Cola Consolidated IncCOKE43,956$47.7M1.81%
9Carpenter Technology CorpCRS432,300$47.4M1.79%
10Sterling Infrastructure IncSTRL389,300$46.1M1.74%
11Parsons CorpPSN517,100$42.3M1.60%
12Liberty Energy IncLBRT1,981,100$41.4M1.57%
13XPO IncXPO379,400$40.3M1.52%
14Flowserve CorpFLS729,600$35.1M1.33%
15Applied Industrial Technologies Inc03820C105180,800$35.1M1.33%
16Fluor CorpFLR805,300$35.1M1.33%
17Plains GP Holdings LPPAGP1,822,200$34.3M1.30%
18EnLink Midstream LLC29336T1002,477,000$34.1M1.29%
19Cinemark Holdings IncCNK1,530,200$33.1M1.25%
20Guess Inc4016171051,615,800$33.0M1.25%
21Group 1 Automotive IncGPI108,500$32.3M1.22%
22Oshkosh CorpOSK297,300$32.2M1.22%
23MillerKnoll IncMLKN1,178,800$31.2M1.18%
24Cheniere Energy IncLNG173,717$30.4M1.15%
25CONSOL Energy Inc20854L108279,000$28.5M1.08%
26ONEOK IncOKE333,945$27.2M1.03%
27California Resources CorpCRC510,400$27.2M1.03%
28Oceaneering International Inc6752321021,117,000$26.4M1.00%
29PBF Energy IncPBF564,834$26.0M0.98%
30Kinder Morgan IncEP-PC1,215,191$24.1M0.91%
31TC Energy CorpTRPRF614,400$23.3M0.88%
32MSC Industrial Direct Co Inc553530106288,100$22.8M0.86%
33Atmos Energy CorpATO188,186$22.0M0.83%
34SempraSREA283,980$21.6M0.82%
35Enbridge IncENNPF603,765$21.5M0.81%
36BERKSHIRE HATHAWAY INC - CL ABRK-A35$21.4M0.81%
37Southern Co/TheSOMN272,500$21.1M0.80%
38Par Pacific Holdings IncPARR818,100$20.7M0.78%
39EQT CorpEQT544,500$20.1M0.76%
40PG&E CorpPCG-PX866,949$15.1M0.57%
41NCR Atleos CorpNATL543,650$14.7M0.56%
42Dell Technologies IncDELL104,200$14.4M0.54%
43NCR Voyix CorpNCRRP1,129,100$13.9M0.53%
44WEC Energy Group IncWEC177,140$13.9M0.53%
45Public Service Enterprise Group Inc744573106185,490$13.7M0.52%
46CenterPoint Energy IncCNP439,728$13.6M0.52%
47Consolidated Edison IncED144,036$12.9M0.49%
48Tutor Perini CorpTPC567,581$12.4M0.47%
49NiSource IncNI424,081$12.2M0.46%
50DT Midstream IncDTM171,700$12.2M0.46%
51Duke Energy CorpDUKB118,687$11.9M0.45%
52Blue Bird CorpBLBD218,900$11.8M0.45%
53Groupon IncGRPN711,400$10.9M0.41%
54Tenet Healthcare CorpTHC80,500$10.7M0.41%
55Celestica IncCLS183,000$10.5M0.40%
56Chevron CorpCVX66,782$10.4M0.40%
57CMS Energy CorpCMS-PC172,698$10.3M0.39%
58Exxon Mobil CorpXOM87,412$10.1M0.38%
59Verizon Communications IncVZ238,250$9.8M0.37%
60Teva Pharmaceutical Industries Ltd881624209603,900$9.8M0.37%
61Coca-Cola Co/TheKO153,100$9.7M0.37%
62Cisco Systems IncCSCO202,150$9.6M0.36%
63International Business Machines CorpINTR55,368$9.6M0.36%
64IES Holdings IncIESC68,600$9.6M0.36%
65REV Group Inc749527107383,100$9.5M0.36%
66Stride IncLRN133,300$9.4M0.36%
67VSE CorpVSECU106,346$9.4M0.36%
68Energy Transfer LPET-PI570,900$9.3M0.35%
69SMART Global Holdings IncPENG402,500$9.2M0.35%
70National Grid PLCNMPWP161,144$9.2M0.35%
71HP IncHPQ260,700$9.1M0.35%
72Oscar Health IncOSCR571,900$9.0M0.34%
73Universal Technical Institute IncUTI574,200$9.0M0.34%
74Moog IncMOG-B53,500$9.0M0.34%
75Amneal Pharmaceuticals IncAMRX1,388,600$8.8M0.33%
76TechnipFMC PLCFTI336,440$8.8M0.33%
77Altria Group IncMO188,100$8.6M0.32%
78Brookdale Senior Living Inc1124631041,246,400$8.5M0.32%
79Mercury General Corp589400100159,800$8.5M0.32%
80AZZ IncAZZ109,300$8.4M0.32%
81DAVITA INCDVA60,900$8.4M0.32%
82LendingTree IncTREE201,500$8.4M0.32%
83Philip Morris International Inc71817210982,300$8.3M0.32%
84Greenbrier Cos Inc/The393657101164,000$8.1M0.31%
85Cimpress PLCCMPR91,700$8.0M0.30%
86Johnson & JohnsonJNJ54,600$8.0M0.30%
87SiriusPoint LtdSPNT651,705$8.0M0.30%
88Allstate Corp/TheALL-PJ48,700$7.8M0.29%
89Citigroup IncC-PR122,200$7.8M0.29%
90Bank of America Corp060505104194,300$7.7M0.29%
91JPMORGAN CHASE & CO.VYLD38,000$7.7M0.29%
92Urban Outfitters IncURBN187,200$7.7M0.29%
93Wells Fargo & Co949746101129,300$7.7M0.29%
94Toll Brothers IncTOL65,600$7.6M0.29%
95Live Nation Entertainment IncLYV80,600$7.6M0.29%
96Enterprise Products Partners LP293792107259,700$7.5M0.28%
97Plains All American Pipeline LP726503105420,626$7.5M0.28%
98Assurant IncAIZN44,900$7.5M0.28%
99Griffon CorpGFF116,400$7.4M0.28%
100Interface IncTILE506,100$7.4M0.28%
101PVH CorpPVH66,880$7.1M0.27%
102Turtle Beach CorpTBCH489,300$7.0M0.27%
1033M CoMMM67,100$6.9M0.26%
104Morgan StanleyMS-PQ69,500$6.8M0.26%
105Forestar Group IncFOR211,100$6.8M0.26%
106Masterbrand IncMBC457,100$6.7M0.25%
107MPLX LPMPLXP156,449$6.7M0.25%
108Suncor Energy IncSU174,060$6.6M0.25%
109Essential Utilities Inc29670G102177,300$6.6M0.25%
110American Woodmark CorpAMWD84,000$6.6M0.25%
111American Eagle Outfitters IncAEO320,600$6.4M0.24%
112Manulife Financial Corp56501R106238,100$6.3M0.24%
113Cenovus Energy IncCVE321,900$6.3M0.24%
114Canadian Natural Resources Ltd136385101177,000$6.3M0.24%
115Quanex Building Products Corp747619104226,518$6.3M0.24%
116Southwest Gas Holdings IncSWX87,717$6.2M0.23%
117Texas Instruments Inc88250810431,648$6.2M0.23%
118Xcel Energy IncXELLL113,599$6.1M0.23%
119RTX CorpRTX60,000$6.0M0.23%
120AT&T IncT-PC315,160$6.0M0.23%
121DTE Energy CoDTK53,804$6.0M0.23%
122Stellantis NVSTLA297,500$5.9M0.22%
123Ultrapar Participacoes SAUGP1,505,500$5.9M0.22%
124Shell PLCRYDAF80,900$5.8M0.22%
125Baker Hughes CoBKR164,100$5.8M0.22%
126Unilever PLCUNLYF104,800$5.8M0.22%
127Koppers Holdings IncKOP153,300$5.7M0.21%
128ONE Gas IncOGS88,675$5.7M0.21%
129HSBC Holdings PLCHBCYF129,800$5.6M0.21%
130Procter & Gamble Co/The74271810934,000$5.6M0.21%
131New Jersey Resources CorpNJR128,634$5.5M0.21%
132Ford Motor Co345370860436,800$5.5M0.21%
133Royal Bank of Canada78008710251,400$5.5M0.21%
134AbbVie IncABBV31,200$5.4M0.20%
135Merck & Co IncMRK43,200$5.3M0.20%
136Keurig Dr Pepper IncKDP160,100$5.3M0.20%
137JELD-WEN Holding IncJELD396,600$5.3M0.20%
138BP PLCBPPFF147,800$5.3M0.20%
139Exelon CorpEXC152,331$5.3M0.20%
140TotalEnergies SETTE78,300$5.2M0.20%
141British American Tobacco PLC110448107168,800$5.2M0.20%
142Dave & Buster's Entertainment Inc238337109130,400$5.2M0.20%
143PepsiCo IncPEP30,800$5.1M0.19%
144Dream Finders Homes IncDFH195,900$5.1M0.19%
145Pfizer IncPFE180,100$5.0M0.19%
146National Fuel Gas CoNFG92,024$5.0M0.19%
147Antero Midstream CorpAM337,900$5.0M0.19%
148GSK PLCGLAXF129,060$5.0M0.19%
149Equinor ASASTOHF170,300$4.9M0.18%
150Fortis Inc/CanadaFTRSF122,176$4.7M0.18%
151MDU Resources Group Inc552690109186,807$4.7M0.18%
152Western Midstream Partners LPWES117,700$4.7M0.18%
153Toronto-Dominion Bank/TheTORO84,800$4.7M0.18%
154Comcast CorpCCZ118,200$4.6M0.18%
155Medtronic PLCMDT58,700$4.6M0.17%
156Petroleo Brasileiro SA Petroleo71654V408314,800$4.6M0.17%
157Kraft Heinz Co/TheKHC136,100$4.4M0.17%
158Starbucks CorpSBUX55,000$4.3M0.16%
159Kenvue IncKVUE233,300$4.2M0.16%
160Bristol-Myers Squibb CoCELG-RI101,900$4.2M0.16%
161Amgen IncAMGN13,300$4.2M0.16%
162Gilead Sciences IncGILD59,900$4.1M0.16%
163BCE IncBCPPF125,700$4.1M0.15%
164Dow IncDOW74,200$3.9M0.15%
165Spire IncSRJN64,491$3.9M0.15%
166CVS Health CorpCVS64,800$3.8M0.14%
167Valero Energy CorpVLO24,350$3.8M0.14%
168Williams Cos Inc/The96945710089,652$3.8M0.14%
169Williams-Sonoma IncWSM13,400$3.8M0.14%
170EOG Resources IncEOG30,030$3.8M0.14%
171ConocoPhillipsCOP31,645$3.6M0.14%
172Goldman Sachs Group Inc/TheGSCE7,750$3.5M0.13%
173Dominion Energy IncD67,277$3.3M0.12%
174Tractor Supply CoTSCO12,200$3.3M0.12%
175AutoZone IncAZO1,100$3.3M0.12%
176LPL Financial Holdings Inc50212V10011,600$3.2M0.12%
177Halliburton CoHAL95,850$3.2M0.12%
178McKesson CorpMCK5,500$3.2M0.12%
179United Rentals IncURI4,900$3.2M0.12%
180HomeTrust Bancshares IncHTB105,000$3.2M0.12%
181Eastern Bankshares IncEBC225,000$3.1M0.12%
182Caterpillar IncCAT9,300$3.1M0.12%
183PPL CorpPPLC112,019$3.1M0.12%
184Steel Dynamics IncSTLD23,900$3.1M0.12%
185HCA Healthcare IncHCA9,600$3.1M0.12%
186Banner CorpBANR62,000$3.1M0.12%
187Chesapeake Utilities Corp16530310828,958$3.1M0.12%
188Ameren CorpAEE43,140$3.1M0.12%
189Avangrid Inc05351W10386,300$3.1M0.12%
190Best Buy Co IncBBY36,300$3.1M0.12%
191NVR IncNVR400$3.0M0.11%
192Kimberly-Clark CorpKMB21,900$3.0M0.11%
193Microchip Technology IncMCHPP33,036$3.0M0.11%
194Marathon Petroleum CorpMARA17,400$3.0M0.11%
195Equitrans Midstream Corp294600101232,500$3.0M0.11%
196Kroger Co/TheKR59,000$2.9M0.11%
197PACCAR IncPCAR28,600$2.9M0.11%
198Devon Energy Corp25179M10362,100$2.9M0.11%
199OceanFirst Financial Corp675234108185,000$2.9M0.11%
200Western New England Bancorp Inc958892101425,000$2.9M0.11%
201Associated Banc-CorpASBA135,000$2.9M0.11%
202PulteGroup Inc74586710125,600$2.8M0.11%
203Banc of California IncBANC-PF220,000$2.8M0.11%
204Lockheed Martin CorpLMT6,000$2.8M0.11%
205Cencora IncCOR12,400$2.8M0.11%
206Pacific Premier Bancorp Inc69478X105120,000$2.8M0.10%
207Omnicom Group IncOMC30,400$2.7M0.10%
208WaFd IncWAFDP95,000$2.7M0.10%
209Lowe's Cos Inc54866110712,300$2.7M0.10%
210Genuine Parts CoGPC19,600$2.7M0.10%
211Brookline Bancorp Inc11373M107320,000$2.7M0.10%
212Dollar General Corp25667710520,200$2.7M0.10%
213Masco CorpMAS39,700$2.6M0.10%
214BankUnited IncBKU90,000$2.6M0.10%
215Hershey Co/TheHSY14,200$2.6M0.10%
216Deere & CoDE6,900$2.6M0.10%
217UGI Corp902681105112,352$2.6M0.10%
218Darden Restaurants IncDRI16,900$2.6M0.10%
219CF Industries Holdings Inc12526910034,400$2.5M0.10%
220Nucor CorpNUE16,100$2.5M0.10%
221Black Hills CorpBKH46,047$2.5M0.09%
222ON Semiconductor CorpON36,400$2.5M0.09%
223Walgreens Boots Alliance Inc931427108205,400$2.5M0.09%
224DR Horton Inc23331A10917,500$2.5M0.09%
225Cognizant Technology Solutions CorpCTSH36,200$2.5M0.09%
226Jabil IncJBL21,822$2.4M0.09%
227NB Bancorp IncNBBK155,000$2.3M0.09%
228United Parcel Service IncUPS17,000$2.3M0.09%
229Builders FirstSource IncBLDR16,200$2.2M0.08%
230ULTA BEAUTY INCULTA5,600$2.2M0.08%
231Hancock Whitney CorpHWCPZ45,000$2.2M0.08%
232Lamb Weston Holdings IncLW25,300$2.1M0.08%
233Old National Bancorp/IN680033107123,000$2.1M0.08%
234Targa Resources CorpTRGP15,500$2.0M0.08%
235Northwest Natural Holding Co66765N10555,103$2.0M0.08%
236Orange County Bancorp IncORANY34,809$1.8M0.07%
237Independent Bank Corp45383610835,000$1.8M0.07%
238Provident Financial Services Inc74386T105120,000$1.7M0.07%
239Southern California BancorpBCAL124,000$1.7M0.06%
240Alliant Energy CorpLNT31,850$1.6M0.06%
241Mastercard IncMA3,600$1.6M0.06%
242Visa IncV5,900$1.5M0.06%
243Midland States Bancorp IncMSBIP68,000$1.5M0.06%
244UMB Financial Corp90278810818,000$1.5M0.06%
245Wintrust Financial Corp97650W10815,000$1.5M0.06%
246HomeStreet IncMCHB125,000$1.4M0.05%
247Texas Capital Bancshares Inc88224Q10723,000$1.4M0.05%
248First BanCorp/Puerto Rico31867270673,000$1.3M0.05%
249PNC Financial Services Group Inc/The6934751058,500$1.3M0.05%
250PayPal Holdings IncPYPL21,500$1.2M0.05%
251Coinbase Global IncCOIN5,500$1.2M0.05%
252Berkshire Hathaway IncBRK-A3,000$1.2M0.05%
253M&T Bank Corp55261F1048,000$1.2M0.05%
254Northeast Community Bancorp Inc66412110063,000$1.1M0.04%
255Columbia Banking System Inc19723610255,000$1.1M0.04%
256KeyCorp49326710876,000$1.1M0.04%
257Flushing Financial Corp34387310580,000$1.1M0.04%
258First Citizens BancShares Inc/NC31946M103600$1.0M0.04%
259Northwestern Energy Group IncNWE19,098$956,4280.04%
260Avista CorpAVA25,972$898,8910.03%
261Hingham Institution For Savings The4333231025,000$894,4000.03%
262Charles Schwab Corp/TheSCHW-PJ12,000$884,2800.03%
263TRUIST FINANCIAL CORP89832Q10922,000$854,7000.03%
264Capital One Financial Corp14040H1056,000$830,7000.03%
265Webster Financial Corp94789010919,000$828,2100.03%
266Diamondback Energy IncFANG4,120$824,7830.03%
267Unitil CorpUTL14,998$776,7460.03%
268Antero Resources CorpAR23,200$757,0160.03%
269NextEra Energy IncNEE-PW10,570$748,4620.03%
270Marathon Oil CorpMARA25,800$739,6860.03%
271MGE Energy IncMGEE9,879$738,1590.03%
272Solaris Oilfield Infrastructure IncSEI82,920$711,4540.03%
273Freeport-McMoRan IncFCX14,420$700,8120.03%
274Fifth Third BancorpFITBM19,000$693,3100.03%
275Citizens Financial Group IncCIA19,000$684,5700.03%
276Cheniere Energy Partners LPLNG13,600$667,8960.03%
277Synchrony FinancialSYF-PB14,000$660,6600.03%
278Algonquin Power & Utilities Corp015857105108,564$636,1850.02%
279EQUITABLE HLDGS INC COMEQH-PC15,000$612,9000.02%
280Schlumberger LTDSLB12,310$580,7860.02%
281ConnectOne Bancorp IncCNOBP30,000$566,7000.02%
282US BancorpUSB-PS14,000$555,8000.02%
283Dime Community Bancshares Inc25432X10225,000$510,0000.02%
284Phillips 66PSX3,500$494,0950.02%
285Tellurian Inc87968A104625,190$433,0070.02%
286Comstock Resources IncLODE40,000$415,2000.02%
287NOV IncNOV19,500$370,6950.01%
288Entergy CorpENO3,360$359,5200.01%
289Solventum CorpSOLV6,725$355,6180.01%
290RGC Resources IncRGCO15,654$320,1240.01%
291Tenaris SA88031M10910,000$305,2000.01%
292Independent Bank Group IncINDB5,000$227,6000.01%
293New York Community Bancorp Inc64944510355,000$177,1000.01%
294Extreme Networks IncEXTR11,023$148,2590.01%
295Telefonaktiebolaget LM Ericsson29482160823,957$147,8150.01%
296Arlo Technologies IncARLO10,574$137,8850.01%
297Cellebrite DI LtdCLBT11,471$137,0780.01%
298United Microelectronics CorpUMC15,627$136,8930.01%
299ASE Technology Holding Co LtdASX11,471$130,9990.00%
300Methode Electronics Inc59152020010,684$110,5790.00%