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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 2025 · Filed October 20, 2025 · Accession 0000897069-25-001587

Total Value
$2.90B
Positions
281
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (281)

#IssuerTicker / CUSIPSharesValue% of Filing
1Caseys Gen Stores Inc147528103101,500$57.4M1.98%
2StoneX Group IncSNEX542,800$54.8M1.89%
3MasTec IncMTZ239,200$50.9M1.76%
4Primoris Svcs Corp74164F103364,600$50.1M1.73%
5Leidos Holdings IncLDOS259,600$49.1M1.69%
6Dycom Industries Inc267475101167,500$48.9M1.69%
7TD Synnex CorporationSNX287,404$47.1M1.62%
8C H Robinson Worldwide IncCHRW335,800$44.5M1.53%
9Macys Inc55616P1042,474,200$44.4M1.53%
10Jacobs Solutions IncJ292,100$43.8M1.51%
11AECOMACM333,200$43.5M1.50%
12Crown Hldgs IncCCK449,500$43.4M1.50%
13Wayfair IncW485,700$43.4M1.50%
14Granite Construction IncGVA390,900$42.9M1.48%
15EchoStar CorpSATS556,100$42.5M1.47%
16Lyft IncLYFT1,880,100$41.4M1.43%
17Cheesecake Factory Inc/TheCAKE754,200$41.2M1.42%
18Autoliv IncALV333,300$41.2M1.42%
19Viasat IncVSAT1,404,800$41.2M1.42%
20Sanmina CorporationSANM355,600$40.9M1.41%
21Penn Entertainment IncPENN2,104,700$40.5M1.40%
22Jones Lang LaSalle IncJLL135,500$40.4M1.40%
23Commscope Hldg Co Inc20337X1092,610,900$40.4M1.40%
24Nexstar Media Group IncNXST202,400$40.0M1.38%
25Lithia Mtrs Inc536797103124,500$39.3M1.36%
26Cal Maine Foods IncCALM404,500$38.1M1.31%
27American Airls Group Inc.02376R1023,339,200$37.5M1.30%
28Wolverine World Wide IncWWW1,332,200$36.6M1.26%
29Opendoor Technologies IncOPENZ4,355,400$34.7M1.20%
30Williams Cos Inc/The969457100527,232$33.4M1.15%
31Cheniere Energy IncLNG128,567$30.2M1.04%
32ONEOK IncOKE405,654$29.6M1.02%
33Kinder Morgan IncEP-PC1,045,061$29.6M1.02%
34TC Energy CorpTRPRF534,630$29.1M1.00%
35EQT CorpEQT524,698$28.6M0.99%
36SempraSREA297,780$26.8M0.92%
37Porch Group IncPRCH1,540,600$25.9M0.89%
38Enbridge IncENNPF510,665$25.8M0.89%
39Atmos Energy CorpATO148,086$25.3M0.87%
40Berkshire Halthaway Inc - CL ABRK-A33$24.9M0.86%
41Southern Co/TheSOMN259,200$24.6M0.85%
42Verizon Communications IncVZ450,935$19.8M0.68%
43Astronics CorpATROB416,300$19.0M0.66%
44WEC Energy Group IncWEC151,540$17.4M0.60%
45DT Midstream IncDTM153,240$17.3M0.60%
46Brightspring Health Svcs Inc10950A106538,100$15.9M0.55%
47NiSource IncNI362,781$15.7M0.54%
48Kroger Co/TheKR222,362$15.0M0.52%
49Johnson & JohnsonJNJ80,650$15.0M0.52%
50Cardinal Health IncCAH87,500$13.7M0.47%
51CenterPoint Energy IncCNP350,728$13.6M0.47%
52Millicom Intl Cellular S AL6388F110277,900$13.5M0.47%
53National Grid PLCNMPWP185,544$13.5M0.47%
54Public Service Enterprise Group Inc744573106160,690$13.4M0.46%
55UGI Corp902681105378,452$12.6M0.43%
56Duke Energy CorpDUKB99,487$12.3M0.43%
57Pitney Bowes IncPBI-PB1,075,000$12.3M0.42%
58Consolidated Edison IncED120,836$12.1M0.42%
59Graham Hldgs CoGHM9,987$11.8M0.41%
60Fox CorpFOX184,500$11.6M0.40%
61International Business MachsINTR40,800$11.5M0.40%
62Live Nation Entertainment IncLYV68,595$11.2M0.39%
63PG&E CorpPCG-PX740,149$11.2M0.39%
64PriceSmart IncPSMT91,100$11.0M0.38%
65Philip Morris International Inc71817210966,500$10.8M0.37%
66Groupon IncGRPN457,800$10.7M0.37%
67CMS Energy CorpCMS-PC145,698$10.7M0.37%
68Merck & Co IncMRK125,300$10.5M0.36%
69Altria Group IncMO155,900$10.3M0.36%
70Cisco Systems IncCSCO148,700$10.2M0.35%
71Horace Mann Educators Corp N440327104223,700$10.1M0.35%
72ADT Inc DelADT1,159,900$10.1M0.35%
73Chefs Whse Inc163086101171,398$10.0M0.35%
74Energy Transfer LPET-PI580,930$10.0M0.34%
75Compass IncCOMP1,235,400$9.9M0.34%
76Csg Sys Intl Inc126349109154,067$9.9M0.34%
77Walmart IncWMT95,800$9.9M0.34%
78Chevron Corp NewCVX63,232$9.8M0.34%
79Fresenius Medical Care AGFMCQF372,200$9.8M0.34%
80Telephone & Data Sys IncTDS-PV248,400$9.7M0.34%
81Coca-Cola Co/TheKO146,800$9.7M0.34%
82Enterprise Products Partners LP293792107310,050$9.7M0.33%
83McDonald's CorpMCD30,900$9.4M0.32%
84Axis Cap Hldgs LtdG0692U10996,000$9.2M0.32%
85Fresh Del Monte Produce IncFDP264,445$9.2M0.32%
86Loews CorpL90,800$9.1M0.31%
87Citigroup IncC-PR89,400$9.1M0.31%
88Alignment Healthcare IncALHC519,700$9.1M0.31%
89EZCORP IncEZPW474,200$9.0M0.31%
90Driven Brands Hldgs IncDRVN557,200$9.0M0.31%
91MPLX LPMPLXP179,549$9.0M0.31%
92EverQuote IncEVER389,600$8.9M0.31%
93Old Rep Intl Corp680223104207,598$8.8M0.30%
94Hanover Ins Group Inc41086710547,900$8.7M0.30%
95Procter & Gamble Co/The74271810956,550$8.7M0.30%
96Post Holdings IncPOST80,700$8.7M0.30%
97Allstate Corp/TheALL-PJ40,112$8.6M0.30%
98Brighthouse Finl Inc10922N103160,747$8.5M0.29%
99Virtu Finl Inc928254101237,400$8.4M0.29%
100Travelers Companies IncTRV29,900$8.3M0.29%
101Markel Group IncMKL4,300$8.2M0.28%
102Brinker International Inc10964110064,600$8.2M0.28%
103Xcel Energy IncXELLL99,799$8.0M0.28%
104Weis Markets Inc948849104111,779$8.0M0.28%
105Morgan StanleyMS-PQ49,300$7.8M0.27%
106ConocoPhillipsCOP82,724$7.8M0.27%
107Bank of America Corp060505104150,800$7.8M0.27%
108Cno Finl Group Inc12621E103195,500$7.7M0.27%
109Sunoco LP/Sunoco Fin CorpSUN154,500$7.7M0.27%
110CVS Health CorpCVS102,400$7.7M0.27%
111Unum GroupUNMA98,600$7.7M0.26%
112PepsiCo IncPEP54,500$7.7M0.26%
113Bjs Whsl Club Hldgs Inc05550J10181,300$7.6M0.26%
114HSBC Holdings PLCHBCYF106,400$7.6M0.26%
115Wells Fargo & Co94974610189,900$7.5M0.26%
116Toronto-Dominion Bank/TheTORO93,700$7.5M0.26%
117Plains All American Pipeline LP726503105438,196$7.5M0.26%
118Fidelity National FinancialFNF123,500$7.5M0.26%
119RTX CorpRTX44,500$7.4M0.26%
120Southwest Gas Holdings IncSWX94,517$7.4M0.26%
121AbbVie IncABBV31,400$7.3M0.25%
122GSK PLCGLAXF161,160$7.0M0.24%
123Pilgrims Pride CorpPPC170,000$6.9M0.24%
124AT&T IncT-PC241,760$6.8M0.24%
125National Fuel Gas CoNFG73,724$6.8M0.24%
126Charter Communications Inc N16119P10824,400$6.7M0.23%
127Antero Midstream CorpAM343,840$6.7M0.23%
128Royal Bank of Canada78008710244,700$6.6M0.23%
129Gilead Sciences IncGILD58,700$6.5M0.22%
130ONE Gas IncOGS78,875$6.4M0.22%
131Abbott LaboratoriesABLZF47,500$6.4M0.22%
132Ford Motor Co345370860529,300$6.3M0.22%
133DTE Energy CoDTK44,604$6.3M0.22%
134Exxon Mobil CorpXOM55,212$6.2M0.21%
135Nomad Foods LtdNOMD469,800$6.2M0.21%
136Canadian Natural Resources Ltd136385101189,800$6.1M0.21%
137PPL CorpPPLC162,519$6.0M0.21%
138Suncor Energy Inc NewSU144,160$6.0M0.21%
139Exelon CorpEXC131,931$5.9M0.20%
140BP PLCBPPFF170,000$5.9M0.20%
141Medtronic PLCMDT61,200$5.8M0.20%
142Mondelez International Inc60920710593,100$5.8M0.20%
143Shell PLCRYDAF80,800$5.8M0.20%
144Unilever PLCUNLYF96,800$5.7M0.20%
145Nike IncNKE77,750$5.4M0.19%
146TotalEnergies SETTE90,600$5.4M0.19%
147Home Depot Inc/TheHD13,200$5.3M0.18%
148New Jersey Resources CorpNJR110,034$5.3M0.18%
149Equinor ASASTOHF216,200$5.3M0.18%
150Pfizer IncPFE204,900$5.2M0.18%
151United Parcel Service IncUPS62,200$5.2M0.18%
152Petroleo Brasileiro SA - Petrobras71654V408392,800$5.0M0.17%
153Fortis IncFTRSF97,676$5.0M0.17%
154Schlumberger NVSLB141,510$4.9M0.17%
155Colgate-Palmolive CoCL60,800$4.9M0.17%
156Kraft Heinz Co/TheKHC184,100$4.8M0.17%
157Starbucks CorpSBUX56,600$4.8M0.17%
158Western Midstream Partners LPWES119,770$4.7M0.16%
159Root IncROOT51,902$4.6M0.16%
160Comcast CorpCCZ147,300$4.6M0.16%
161Dominion Energy IncD73,477$4.5M0.16%
162Spire IncSRJN54,141$4.4M0.15%
163Bristol-Myers Squibb CoCELG-RI95,700$4.3M0.15%
164Essential Utilities Inc29670G102106,200$4.2M0.15%
165Amgen IncAMGN13,750$3.9M0.13%
166Ameren CorpAEE36,080$3.8M0.13%
167Banc of California IncBANC-PF225,000$3.7M0.13%
168HCA Healthcare IncHCA8,700$3.7M0.13%
169Jabil IncJBL16,963$3.7M0.13%
170Ulta Beauty IncULTA6,600$3.6M0.12%
171Columbia Banking System Inc197236102140,000$3.6M0.12%
172ConnectOne Bancorp IncCNOBP145,000$3.6M0.12%
173Provident Financial Services Inc74386T105185,000$3.6M0.12%
174Chesapeake Utilities Corp16530310825,958$3.5M0.12%
175Cencora IncCOR11,100$3.5M0.12%
176Dell Technologies IncDELL24,400$3.5M0.12%
177AutoZone IncAZO800$3.4M0.12%
178Hingham Institution For Savings The43332310213,000$3.4M0.12%
179Ferguson Enterprises IncFERG15,000$3.4M0.12%
180Caterpillar IncCAT7,000$3.3M0.12%
181WaFd IncWAFDP110,000$3.3M0.12%
182MDU Resources Group Inc552690109184,907$3.3M0.11%
183Hershey Co/TheHSY17,500$3.3M0.11%
184NB Bancorp IncNBBK185,000$3.3M0.11%
185BankUnited IncBKU85,000$3.2M0.11%
186Flagstar Financial IncFLG-PU272,000$3.1M0.11%
187Independent Bank Corp45383610845,000$3.1M0.11%
188DR Horton Inc23331A10918,300$3.1M0.11%
189OceanFirst Financial Corp675234108175,000$3.1M0.11%
190PulteGroup Inc74586710123,000$3.0M0.10%
191Eagle Bancorp IncEGBN150,000$3.0M0.10%
192Freeport-McMoRan IncFCX76,720$3.0M0.10%
193Sysco CorpSYY36,500$3.0M0.10%
1943M CoMMM19,100$3.0M0.10%
195Halliburton CoHAL118,280$2.9M0.10%
196Black Hills CorpBKH46,847$2.9M0.10%
197Qualcomm IncQCOM17,104$2.8M0.10%
198EOG Resources IncEOG25,230$2.8M0.10%
199Darden Restaurants IncDRI14,800$2.8M0.10%
200Bread Financial Holdings IncBFH-PA50,000$2.8M0.10%
201NetApp IncNTAP23,296$2.8M0.10%
202Lockheed Martin CorpLMT5,500$2.7M0.09%
203Union Pacific CorpUNP11,500$2.7M0.09%
204Progressive Corp/The74331510311,000$2.7M0.09%
205Deere & CoDE5,900$2.7M0.09%
206Snap-on IncSNA7,700$2.7M0.09%
207Western New England Bancorp Inc958892101220,000$2.6M0.09%
208Targa Resources CorpTRGP15,770$2.6M0.09%
209Kimberly-Clark CorpKMB21,100$2.6M0.09%
210Customers Bancorp IncCUBB40,000$2.6M0.09%
211Lowe's Cos Inc54866110710,300$2.6M0.09%
212LPL Financial Holdings Inc50212V1007,700$2.6M0.09%
213Best Buy Co IncBBY33,000$2.5M0.09%
214Devon Energy Corp25179M10371,000$2.5M0.09%
215NVR IncNVR300$2.4M0.08%
216CDW Corp/DECDW15,003$2.4M0.08%
217PACCAR IncPCAR24,300$2.4M0.08%
218Wintrust Financial Corp97650W10818,000$2.4M0.08%
219Eastern Bankshares IncEBC130,000$2.4M0.08%
220Rocket Cos Inc77311W101120,000$2.3M0.08%
221Delta Air Lines IncDAL40,500$2.3M0.08%
222Northwest Natural Holding Co66765N10551,103$2.3M0.08%
223Alliant Energy CorpLNT33,450$2.3M0.08%
224Bancorp Inc DelTBBK30,000$2.2M0.08%
225HP IncHPQ82,500$2.2M0.08%
226Carlisle Cos Inc1423391006,700$2.2M0.08%
227Old National Bancorp/IN68003310795,000$2.1M0.07%
228California BanCorpBCAL125,000$2.1M0.07%
229Builders FirstSource IncBLDR16,300$2.0M0.07%
230Booz Allen Hamilton Holding CorpBAH19,600$2.0M0.07%
231GoDaddy IncGDDY14,116$1.9M0.07%
232Jpmorgan Chase & Co.VYLD6,000$1.9M0.07%
233Target CorpTGT20,500$1.8M0.06%
234Associated Banc-CorpASBA70,000$1.8M0.06%
235Robinhood Markets Inc77070010212,500$1.8M0.06%
236PNC Financial Services Group Inc/The6934751058,500$1.7M0.06%
237Coinbase Global IncCOIN5,000$1.7M0.06%
238Truist Financial Corp89832Q10936,500$1.7M0.06%
239Capital One Financial Corp14040H1057,500$1.6M0.06%
240Hancock Whitney CorpHWCPZ25,000$1.6M0.05%
241Berkshire Hathaway IncBRK-A3,000$1.5M0.05%
242Block IncBSQKZ20,000$1.4M0.05%
243Synchrony FinancialSYF-PB20,000$1.4M0.05%
244PayPal Holdings IncPYPL21,000$1.4M0.05%
245Visa IncV4,000$1.4M0.05%
246Banner CorpBANR20,000$1.3M0.05%
247Atlantic UN Bankshares Corp04911A10735,000$1.2M0.04%
248Mastercard IncorporatedMA2,000$1.1M0.04%
249MGE Energy IncMGEE13,279$1.1M0.04%
250Equitable Hldgs Inc ComEQH-PC22,000$1.1M0.04%
251Goldman Sachs Group Inc/TheGSCE1,300$1.0M0.04%
252Northwestern Energy Group IncNWE14,798$867,3110.03%
253Avista CorpAVA22,272$842,1040.03%
254Etoro Group LtdETOR19,000$784,1300.03%
255Algonquin Power & Utilities Corp015857105145,064$778,9940.03%
256Unitil CorpUTL14,598$698,6600.02%
257Phillips 66PSX5,000$680,1000.02%
258NOV IncNOV50,900$674,4250.02%
259Valero Energy CorpVLO3,950$672,5270.02%
260Beacon Financial CorpBBT27,300$647,2830.02%
261US Bancorp DelUSB-PS13,000$628,2900.02%
262Expand Energy CorpEXE5,900$626,8160.02%
263Antero Resources CorpAR18,200$610,7920.02%
264Avidia Bancorp IncAVBC40,000$597,6000.02%
265Diamondback Energy IncFANG4,120$589,5720.02%
266NextEra Energy IncNEE-PW6,570$495,9690.02%
267Helmerich & Payne IncHP22,000$485,9800.02%
268UnitedHealth Group IncUNH1,400$483,4200.02%
269Citizens Financial Group IncCIA9,000$478,4400.02%
270Tenaris SA88031M10912,000$429,2400.01%
271Murphy Oil CorpMUR13,500$383,5350.01%
272Chime Finl Inc16935C10917,000$342,8900.01%
273RGC Resources IncRGCO13,454$301,9080.01%
274Charles Schwab Corp/TheSCHW-PJ3,000$286,4100.01%
275Figure Technology SolutioFGRS7,000$254,5900.01%
276HomeTrust Bancshares IncHTB5,000$204,7000.01%
277Tower Semiconductor LtdTSEM2,794$202,0060.01%
278ProFrac Holding CorpACDC35,000$129,5000.00%
279United Microelectronics CorpUMC16,741$126,8970.00%
280Telefonaktiebolaget Lm Erics29482160814,806$122,4460.00%
281Priority Technology Holdings IncPRTHU10,000$68,7000.00%