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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 Q3 2024 · Filed October 16, 2024 · Accession 0000897069-24-001965

Total Value
$3.12B
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1Sprouts Farmers Market Inc85208M102916,300$101.2M3.24%
2Modine Manufacturing Co607828100720,100$95.6M3.06%
3Abercrombie & Fitch CoANF573,900$80.3M2.57%
4Carpenter Technology CorpCRS493,800$78.8M2.52%
5EMCOR Group IncEME182,900$78.7M2.52%
6Gap Inc/TheGAP3,485,300$76.9M2.46%
7Comfort Systems USA Inc199908104192,600$75.2M2.41%
8Coca-Cola Consolidated IncCOKE50,256$66.2M2.12%
9Sterling Infrastructure IncSTRL444,700$64.5M2.07%
10Parsons CorpPSN590,600$61.2M1.96%
11Kyndryl Holdings IncKD2,147,200$49.3M1.58%
12Cinemark Holdings IncCNK1,747,700$48.7M1.56%
13Group 1 Automotive IncGPI124,000$47.5M1.52%
14XPO IncXPO433,300$46.6M1.49%
15Applied Industrial Technologies Inc03820C105206,500$46.1M1.48%
16Fluor CorpFLR919,800$43.9M1.41%
17Flowserve CorpFLS833,400$43.1M1.38%
18Liberty Energy IncLBRT2,256,400$43.1M1.38%
19EnLink Midstream LLC29336T1002,814,100$40.8M1.31%
20Plains GP Holdings LPPAGP2,081,300$38.5M1.23%
21Guess Inc4016171051,841,300$37.1M1.19%
22Oshkosh CorpOSK339,600$34.0M1.09%
23CONSOL Energy Inc20854L108318,600$33.3M1.07%
24MillerKnoll IncMLKN1,344,500$33.3M1.07%
25Oceaneering International Inc6752321021,275,800$31.7M1.02%
26California Resources CorpCRC583,000$30.6M0.98%
27EQT CorpEQT793,768$29.1M0.93%
28Cheniere Energy IncLNG160,847$28.9M0.93%
29MSC Industrial Direct Co Inc553530106329,100$28.3M0.91%
30ONEOK IncOKE309,145$28.2M0.90%
31TC Energy CorpTRPRF557,400$26.5M0.85%
32Kinder Morgan IncEP-PC1,195,091$26.4M0.85%
33Atmos Energy CorpATO176,786$24.5M0.79%
34Southern Co/TheSOMN267,500$24.1M0.77%
35SempraSREA280,380$23.4M0.75%
36Enbridge IncENNPF574,365$23.3M0.75%
37BERKSHIRE HATHAWAY INC - CL ABRK-A32$22.1M0.71%
38PBF Energy IncPBF645,134$20.0M0.64%
39NCR Atleos CorpNATL620,950$17.7M0.57%
40NCR Voyix CorpNCRRP1,289,700$17.5M0.56%
41Tutor Perini CorpTPC639,381$17.4M0.56%
42WEC Energy Group IncWEC174,540$16.8M0.54%
43PG&E CorpPCG-PX833,949$16.5M0.53%
44Par Pacific Holdings IncPARR934,400$16.4M0.53%
45Public Service Enterprise Group Inc744573106178,590$15.9M0.51%
46IES Holdings IncIESC77,300$15.4M0.49%
47Tenet Healthcare CorpTHC90,600$15.1M0.48%
48Consolidated Edison IncED139,236$14.5M0.46%
49National Grid PLCNMPWP203,444$14.2M0.45%
50NiSource IncNI394,581$13.7M0.44%
51Oscar Health IncOSCR644,100$13.7M0.44%
52Dell Technologies IncDELL112,300$13.3M0.43%
53Duke Energy CorpDUKB114,287$13.2M0.42%
54LendingTree IncTREE227,000$13.2M0.42%
55DT Midstream IncDTM165,900$13.0M0.42%
56Amneal Pharmaceuticals IncAMRX1,564,000$13.0M0.42%
57Stride IncLRN150,200$12.8M0.41%
58CenterPoint Energy IncCNP430,728$12.7M0.41%
59Teva Pharmaceutical Industries Ltd881624209680,300$12.3M0.39%
60Moog IncMOG-B60,300$12.2M0.39%
61REV Group Inc749527107431,500$12.1M0.39%
62International Business Machines CorpINTR54,348$12.0M0.38%
63Blue Bird CorpBLBD246,500$11.8M0.38%
64CMS Energy CorpCMS-PC166,198$11.7M0.38%
65Toll Brothers IncTOL73,900$11.4M0.37%
66Mercury General Corp589400100180,000$11.3M0.36%
67DAVITA INCDVA68,600$11.2M0.36%
68Cisco Systems IncCSCO205,400$10.9M0.35%
69Interface IncTILE570,000$10.8M0.35%
70Coca-Cola Co/TheKO150,250$10.8M0.35%
71Verizon Communications IncVZ236,800$10.6M0.34%
72Celestica IncCLS206,200$10.5M0.34%
73SiriusPoint LtdSPNT734,105$10.5M0.34%
74Universal Technical Institute IncUTI646,800$10.5M0.34%
75Allstate Corp/TheALL-PJ54,800$10.4M0.33%
76Exxon Mobil CorpXOM86,812$10.2M0.33%
77AZZ IncAZZ123,100$10.2M0.33%
78Assurant IncAIZN50,500$10.0M0.32%
79TechnipFMC PLCFTI379,440$10.0M0.32%
80Live Nation Entertainment IncLYV90,800$9.9M0.32%
81Chevron CorpCVX67,382$9.9M0.32%
82VSE CorpVSECU119,746$9.9M0.32%
83Philip Morris International Inc71817210981,600$9.9M0.32%
84Masterbrand IncMBC514,800$9.5M0.31%
85Brookdale Senior Living Inc1124631041,403,900$9.5M0.31%
86Altria Group IncMO186,600$9.5M0.30%
87SMART Global Holdings IncPENG453,300$9.5M0.30%
88Greenbrier Cos Inc/The393657101184,700$9.4M0.30%
89HP IncHPQ258,600$9.3M0.30%
90Griffon CorpGFF131,100$9.2M0.29%
91Energy Transfer LPET-PI570,900$9.2M0.29%
92American Woodmark CorpAMWD94,600$8.8M0.28%
93Johnson & JohnsonJNJ53,900$8.7M0.28%
94Cimpress PLCCMPR103,300$8.5M0.27%
95Turtle Beach CorpTBCH536,900$8.2M0.26%
963M CoMMM59,950$8.2M0.26%
97American Eagle Outfitters IncAEO361,200$8.1M0.26%
98Urban Outfitters IncURBN210,800$8.1M0.26%
99Dream Finders Homes IncDFH220,600$8.0M0.26%
100Groupon IncGRPN801,300$7.8M0.25%
101JPMORGAN CHASE & CO.VYLD37,000$7.8M0.25%
102Forestar Group IncFOR237,700$7.7M0.25%
103Bank of America Corp060505104193,300$7.7M0.25%
104Citigroup IncC-PR122,200$7.6M0.24%
105PVH CorpPVH75,280$7.6M0.24%
106Enterprise Products Partners LP293792107259,700$7.6M0.24%
107Plains All American Pipeline LP726503105420,626$7.3M0.23%
108Wells Fargo & Co949746101129,300$7.3M0.23%
109RTX CorpRTX60,000$7.3M0.23%
110Morgan StanleyMS-PQ69,500$7.2M0.23%
111Xcel Energy IncXELLL109,299$7.1M0.23%
112Quanex Building Products Corp747619104255,218$7.1M0.23%
113JELD-WEN Holding IncJELD446,800$7.1M0.23%
114Manulife Financial Corp56501R106238,100$7.0M0.23%
115MPLX LPMPLXP156,449$7.0M0.22%
116AT&T IncT-PC315,160$6.9M0.22%
117Unilever PLCUNLYF104,800$6.8M0.22%
118DTE Energy CoDTK51,904$6.7M0.21%
119Essential Utilities Inc29670G102170,700$6.6M0.21%
120Ultrapar Participacoes SAUGP1,695,800$6.6M0.21%
121Texas Instruments Inc88250810431,566$6.5M0.21%
122Suncor Energy IncSU174,060$6.4M0.21%
123Royal Bank of Canada78008710251,400$6.4M0.21%
124ONE Gas IncOGS85,375$6.4M0.20%
125Koppers Holdings IncKOP172,700$6.3M0.20%
126Southwest Gas Holdings IncSWX84,517$6.2M0.20%
127British American Tobacco PLC110448107168,800$6.2M0.20%
128AbbVie IncABBV31,200$6.2M0.20%
129PPL CorpPPLC185,419$6.1M0.20%
130Keurig Dr Pepper IncKDP160,100$6.0M0.19%
131Exelon CorpEXC146,531$5.9M0.19%
132Baker Hughes CoBKR164,100$5.9M0.19%
133Procter & Gamble Co/The74271810934,000$5.9M0.19%
134Canadian Natural Resources Ltd136385101177,000$5.9M0.19%
135HSBC Holdings PLCHBCYF129,800$5.9M0.19%
136New Jersey Resources CorpNJR123,834$5.8M0.19%
137National Fuel Gas CoNFG89,524$5.4M0.17%
138Kenvue IncKVUE233,300$5.4M0.17%
139Cenovus Energy IncCVE321,900$5.4M0.17%
140Fortis Inc/CanadaFTRSF118,076$5.4M0.17%
141Toronto-Dominion Bank/TheTORO84,800$5.4M0.17%
142Starbucks CorpSBUX55,000$5.4M0.17%
143Shell PLCRYDAF80,900$5.3M0.17%
144Merck & Co IncMRK46,950$5.3M0.17%
145Medtronic PLCMDT58,700$5.3M0.17%
146GSK PLCGLAXF129,060$5.3M0.17%
147Bristol-Myers Squibb CoCELG-RI101,900$5.3M0.17%
148PepsiCo IncPEP30,800$5.2M0.17%
149Pfizer IncPFE180,100$5.2M0.17%
150Antero Midstream CorpAM337,900$5.1M0.16%
151TotalEnergies SETTE78,300$5.1M0.16%
152Gilead Sciences IncGILD59,900$5.0M0.16%
153Dave & Buster's Entertainment Inc238337109146,900$5.0M0.16%
154Comcast CorpCCZ118,200$4.9M0.16%
155MDU Resources Group Inc552690109179,807$4.9M0.16%
156Kraft Heinz Co/TheKHC136,100$4.8M0.15%
157Stellantis NVSTLA335,100$4.7M0.15%
158BP PLCBPPFF147,800$4.6M0.15%
159Ford Motor Co345370860436,800$4.6M0.15%
160Petroleo Brasileiro SA71654V408314,800$4.5M0.15%
161Western Midstream Partners LPWES117,700$4.5M0.14%
162BCE IncBCPPF125,700$4.4M0.14%
163Equinor ASASTOHF170,300$4.3M0.14%
164Amgen IncAMGN13,100$4.2M0.14%
165Spire IncSRJN62,041$4.2M0.13%
166Banc of California IncBANC-PF280,000$4.1M0.13%
167Williams Cos Inc/The96945710089,652$4.1M0.13%
168OceanFirst Financial Corp675234108220,000$4.1M0.13%
169Dow IncDOW74,800$4.1M0.13%
170CVS Health CorpCVS64,800$4.1M0.13%
171Williams-Sonoma IncWSM26,100$4.0M0.13%
172NVR IncNVR400$3.9M0.13%
173United Rentals IncURI4,800$3.9M0.12%
174Goldman Sachs Group Inc/TheGSCE7,800$3.9M0.12%
175HCA Healthcare IncHCA9,400$3.8M0.12%
176BankUnited IncBKU104,000$3.8M0.12%
177Western New England Bancorp Inc958892101440,000$3.7M0.12%
178Dominion Energy IncD64,477$3.7M0.12%
179Eastern Bankshares IncEBC225,000$3.7M0.12%
180Best Buy Co IncBBY35,400$3.7M0.12%
181Ameren CorpAEE41,580$3.6M0.12%
182EOG Resources IncEOG29,530$3.6M0.12%
183WaFd IncWAFDP104,000$3.6M0.12%
184PulteGroup Inc74586710125,000$3.6M0.11%
185Caterpillar IncCAT9,100$3.6M0.11%
186Independent Bank Corp45383610860,000$3.5M0.11%
187HomeTrust Bancshares IncHTB103,000$3.5M0.11%
188Chesapeake Utilities Corp16530310828,158$3.5M0.11%
189Tractor Supply CoTSCO11,900$3.5M0.11%
190Lockheed Martin CorpLMT5,800$3.4M0.11%
191Pacific Premier Bancorp Inc69478X105134,000$3.4M0.11%
192Brookline Bancorp Inc11373M107329,000$3.3M0.11%
193Kroger Co/TheKR57,700$3.3M0.11%
194Banner CorpBANR55,000$3.3M0.10%
195ConocoPhillipsCOP31,045$3.3M0.10%
196DR Horton Inc23331A10917,100$3.3M0.10%
197Masco CorpMAS38,800$3.3M0.10%
198Lowe's Cos Inc54866110712,000$3.3M0.10%
199Valero Energy CorpVLO23,950$3.2M0.10%
200Associated Banc-CorpASBA150,000$3.2M0.10%
201AutoZone IncAZO1,000$3.2M0.10%
202Independent Bank Group IncINDB54,000$3.1M0.10%
203Omnicom Group IncOMC29,700$3.1M0.10%
204Builders FirstSource IncBLDR15,800$3.1M0.10%
205NB Bancorp IncNBBK165,000$3.1M0.10%
206Kimberly-Clark CorpKMB21,400$3.0M0.10%
207Avangrid Inc05351W10383,000$3.0M0.10%
208Provident Financial Services Inc74386T105160,000$3.0M0.10%
209Steel Dynamics IncSTLD23,400$3.0M0.09%
210CF Industries Holdings Inc12526910033,600$2.9M0.09%
211Deere & CoDE6,800$2.8M0.09%
212Halliburton CoHAL97,280$2.8M0.09%
213Eagle Bancorp IncEGBN125,000$2.8M0.09%
214California BanCorpBCAL190,000$2.8M0.09%
215Marathon Petroleum CorpMARA17,000$2.8M0.09%
216UGI Corp902681105110,452$2.8M0.09%
217PACCAR IncPCAR28,000$2.8M0.09%
218Black Hills CorpBKH44,647$2.7M0.09%
219Cognizant Technology Solutions CorpCTSH35,300$2.7M0.09%
220Cencora IncCOR12,100$2.7M0.09%
221Darden Restaurants IncDRI16,500$2.7M0.09%
222McKesson CorpMCK5,400$2.7M0.09%
223Genuine Parts CoGPC19,100$2.7M0.09%
224Hershey Co/TheHSY13,900$2.7M0.09%
225LPL Financial Holdings Inc50212V10011,400$2.7M0.08%
226Jabil IncJBL21,706$2.6M0.08%
227ON Semiconductor CorpON35,500$2.6M0.08%
228Microchip Technology IncMCHPP30,900$2.5M0.08%
229Devon Energy Corp25179M10360,700$2.4M0.08%
230Nucor CorpNUE15,700$2.4M0.08%
231Old National Bancorp/IN680033107123,000$2.3M0.07%
232Targa Resources CorpTRGP15,500$2.3M0.07%
233United Parcel Service IncUPS16,600$2.3M0.07%
234ConnectOne Bancorp IncCNOBP90,000$2.3M0.07%
235Midland States Bancorp IncMSBIP100,000$2.2M0.07%
236Northwest Natural Holding Co66765N10554,103$2.2M0.07%
237Flushing Financial Corp343873105150,000$2.2M0.07%
238Washington Trust Bancorp Inc94061010867,000$2.2M0.07%
239ULTA BEAUTY INCULTA5,500$2.1M0.07%
240Orange County Bancorp IncORANY35,000$2.1M0.07%
241Hancock Whitney CorpHWCPZ40,000$2.0M0.07%
242UMB Financial Corp90278810818,000$1.9M0.06%
243HomeStreet IncMCHB120,000$1.9M0.06%
244Alliant Energy CorpLNT31,150$1.9M0.06%
245Dime Community Bancshares Inc25432X10265,000$1.9M0.06%
246Walgreens Boots Alliance Inc931427108188,850$1.7M0.05%
247PayPal Holdings IncPYPL21,500$1.7M0.05%
248Dollar General Corp25667710519,800$1.7M0.05%
249Wintrust Financial Corp97650W10815,000$1.6M0.05%
250Lamb Weston Holdings IncLW24,700$1.6M0.05%
251Visa IncV5,800$1.6M0.05%
252Northeast Community Bancorp Inc66412110060,000$1.6M0.05%
253Columbia Banking System Inc19723610260,000$1.6M0.05%
254PNC Financial Services Group Inc/The6934751058,000$1.5M0.05%
255Texas Capital Bancshares Inc88224Q10720,000$1.4M0.05%
256M&T Bank Corp55261F1048,000$1.4M0.05%
257Berkshire Hathaway IncBRK-A3,000$1.4M0.04%
258Hingham Institution For Savings The4333231025,000$1.2M0.04%
259First BanCorp/Puerto Rico31867270655,000$1.2M0.04%
260New York Community Bancorp IncFLG-PU100,000$1.1M0.04%
261First Citizens BancShares Inc/NC31946M103600$1.1M0.04%
262Charles Schwab Corp/TheSCHW-PJ17,000$1.1M0.04%
263Coinbase Global IncCOIN6,000$1.1M0.03%
264Northwestern Energy Group IncNWE18,398$1.1M0.03%
265Avista CorpAVA25,372$983,1650.03%
266KeyCorp49326710858,000$971,5000.03%
267TRUIST FINANCIAL CORP89832Q10922,000$940,9400.03%
268Unitil CorpUTL14,998$908,5790.03%
269MGE Energy IncMGEE9,379$857,7100.03%
270Capital One Financial Corp14040H1055,500$823,5150.03%
271EQUITABLE HLDGS INC COMEQH-PC19,000$798,5700.03%
272Webster Financial Corp94789010917,000$792,3700.03%
273NextEra Energy IncNEE-PW8,570$724,4220.02%
274Freeport-McMoRan IncFCX14,420$719,8460.02%
275Diamondback Energy IncFANG4,120$710,2880.02%
276Marathon Oil CorpMARA25,800$687,0540.02%
277Antero Resources CorpAR23,200$664,6800.02%
278Synchrony FinancialSYF-PB13,000$648,4400.02%
279Algonquin Power & Utilities Corp015857105117,564$640,7240.02%
280Schlumberger NVSLB14,810$621,2800.02%
281Citizens Financial Group IncCIA15,000$616,0500.02%
282Fifth Third BancorpFITBM14,000$599,7600.02%
283Tellurian Inc87968A104584,190$565,4960.02%
284Solaris Energy Infrastructure IncSEI42,920$547,6590.02%
285Cheniere Energy Partners LPLNG10,600$516,4320.02%
286US BancorpUSB-PS11,000$503,0300.02%
287Solventum CorpSOLV6,625$461,8950.01%
288Phillips 66PSX3,500$460,0750.01%
289Comstock Resources IncLODE40,000$445,2000.01%
290Entergy CorpENO3,360$442,2100.01%
291Tenaris SA88031M10912,000$381,4800.01%
292NOV IncNOV23,400$373,6980.01%
293RGC Resources IncRGCO15,654$353,3110.01%
294Clear Secure IncYOU6,974$231,1180.01%
295Cellebrite DI LtdCLBT10,741$180,8780.01%
296Methode Electronics Inc59152020013,093$156,5920.01%
297PROFRAC HLDG CORPACDC20,000$135,8000.00%
298United Microelectronics CorpUMC15,627$131,5790.00%
299Arlo Technologies IncARLO10,087$122,1540.00%
300Viasat IncVSAT10,142$121,0950.00%