Institutional Manager · CIK 0001145255
HENNESSY ADVISORS INC
NOVATO, CA · File #028-06715
Latest AUM
$2.82B
Positions
283
Top-10 Concentration
30.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Peloton Interactive Inc | PTON | +4,956,600 | +$30.5M | $0 |
| EXITED | Unilever PLC | 904767704 | -96,800 | -$5.7M | $0 |
| NEW | TotalEnergies SE | TTE | +85,800 | +$5.6M | $0 |
| REDUCE | EQT Corp | EQT | -102,598 | -$5.5M | -$435,499 |
| EXITED | TotalEnergies SE | 89151E109 | -90,600 | -$5.4M | $0 |
| NEW | Unilever PLC | UNLYF | +81,444 | +$5.3M | $0 |
| ADD | Cheniere Energy Inc | LNG | +19,100 | +$3.7M | -$5.2M |
| REDUCE | American Airls Group Inc. | 02376R102 | -234,500 | -$3.6M | +$13.7M |
| REDUCE | Leidos Holdings Inc | LDOS | -17,700 | -$3.2M | -$2.2M |
| REDUCE | EchoStar Corp | SATS | -29,300 | -$3.2M | +$18.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025283 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Sep 2025281 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Jun 2025340 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Mar 2025295 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $3.36B
- 13F HOLDINGS REPORTQ/E Sep 2024300 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Jun 2024300 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 2024287 pos · $2.38B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202484 pos · $639.2M
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $1.43B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EchoStar Corp | SATS | 526,800 | $57.3M | 3.40% |
| 2 | Dycom Industries Inc | 267475101 | 158,600 | $53.6M | 3.18% |
| 3 | Caseys Gen Stores Inc | 147528103 | 95,900 | $53.0M | 3.15% |
| 4 | Macy's Inc | 55616P104 | 2,343,500 | $51.7M | 3.07% |
| 5 | C H Robinson Worldwide Inc | CHRW | 318,100 | $51.1M | 3.04% |
| 6 | Sanmina Corporation | SANM | 336,800 | $50.5M | 3.00% |
| 7 | MasTec Inc | MTZ | 226,600 | $49.3M | 2.92% |
| 8 | StoneX Group Inc | SNEX | 513,300 | $48.8M | 2.90% |
| 9 | American Airls Group Inc. | 02376R102 | 3,104,700 | $47.6M | 2.83% |
| 10 | Wayfair Inc | W | 460,000 | $46.2M | 2.74% |
| 11 | Viasat Inc | VSAT | 1,330,600 | $45.9M | 2.72% |
| 12 | CommScope Holding Co Inc | 20337X109 | 2,473,000 | $44.8M | 2.66% |
| 13 | Crown Hldgs Inc | CCK | 425,800 | $43.8M | 2.60% |
| 14 | Leidos Holdings Inc | LDOS | 241,900 | $43.6M | 2.59% |
| 15 | Jones Lang LaSalle Inc | JLL | 128,400 | $43.2M | 2.56% |
| 16 | Primoris Services Corp | 74164F103 | 345,400 | $42.9M | 2.55% |
| 17 | Granite Construction Inc | GVA | 370,300 | $42.7M | 2.54% |
| 18 | TD SYNNEX Corp | SNX | 266,300 | $40.0M | 2.38% |
| 19 | Lithia Motors Inc | 536797103 | 117,900 | $39.2M | 2.33% |
| 20 | Nexstar Media Group Inc | NXST | 191,700 | $38.9M | 2.31% |