Hennessy Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 295
Total Value: 3003335540
Accession Number: 0000897069-25-000822
Form Type: 13F-HR
CIK: 0001145255
Manager Name: Hennessy Advisors Inc

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3,003,335.54K total value

295 positions

Manager:

SEC FilingSEC DataHachi Filing

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BRINKER INTERNATIONAL, INC

EAT|109641100

563900(-8.9%)

Value:

$84.0B(+2.6%)

UGI CORP /PA/

UGI|902681105

2168952(-8.7%)

Value:

$71.7B(+6.9%)

CHEESECAKE FACTORY INC

CAKE|163072101

1211900(-8.9%)

Value:

$59.0B(-6.6%)

ALASKA AIR GROUP, INC.

ALK|011659109

1160100(-8.9%)

Value:

$57.1B(-30.8%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

8927200(-8.9%)

Value:

$56.4B(-33.8%)

LINCOLN NATIONAL CORP

LNC|534187109

1556700(-8.9%)

Value:

$55.9B(+3.1%)

MATTEL INC /DE/

MAT|577081102

2735300(-8.9%)

Value:

$53.1B(-0.2%)

Post Holdings, Inc.

POST|737446104

452500(-8.9%)

Value:

$52.7B(-7.4%)

Ingredion Inc

INGR|457187102

388300(-8.9%)

Value:

$52.5B(-10.5%)

NORDSTROM INC

JWN|655664100

2113300(-8.9%)

Value:

$51.7B(-7.8%)

Oscar Health, Inc.

OSCR|687793109

3806200(-9.1%)

Value:

$49.9B(-11.3%)

GRANITE CONSTRUCTION INC

GVA|387328107

634000(-8.9%)

Value:

$47.8B(-21.7%)

WORLD KINECT CORP

WKC|981475106

1679034(-8.9%)

Value:

$47.6B(-6.1%)

Cinemark Holdings, Inc.

CNK|17243V102

1812100(-8.9%)

Value:

$45.1B(-26.8%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

1732100(-8.9%)

Value:

$45.0B(-12.9%)

Redfin Corp

RDFN|75737F108

4642500(-8.9%)

Value:

$42.8B(+6.6%)

Voya Financial, Inc.

VOYA|929089100

624100(-8.9%)

Value:

$42.3B(-10.3%)

NEWELL BRANDS INC.

NWL|651229106

6624500(-8.9%)

Value:

$41.1B(-43.3%)

HERC HOLDINGS INC

HRI|42704L104

303059(-8.9%)

Value:

$40.7B(-35.4%)

Hanesbrands Inc.

HBI|410345102

6960600(-8.9%)

Value:

$40.2B(-35.4%)

Instrument	Shares		Other Manager	Value
Brinker International, Inc(EATcusip109641100)	563.9K	QoQ -8.90% (-55.1K) YoY NEW(+563.9K)	All Managers (Combined)	$84.0M	QoQ +2.63% (-$2.2M) YoY NEW(+$84.0M)
Ugi Corp /Pa/(UGIcusip902681105)	2.2M	QoQ -8.70% (-206.8K) YoY +2284.72% (+2.1M)	All Managers (Combined)	$71.7M	QoQ +6.94% (-$4.7M) YoY +3113.64% (+$69.5M)
Cheesecake Factory Inc(CAKEcusip163072101)	1.2M	QoQ -8.90% (-118.5K) YoY NEW(+1.2M)	All Managers (Combined)	$59.0M	QoQ -6.56% (-$4.1M) YoY NEW(+$59.0M)
Alaska Air Group, Inc.(ALKcusip011659109)	1.2M	QoQ -8.90% (-113.4K) YoY NEW(+1.2M)	All Managers (Combined)	$57.1M	QoQ -30.75% (-$25.4M) YoY NEW(+$57.1M)
Peloton Interactive, Inc.(PTONcusip70614W100)	8.9M	QoQ -8.90% (-872.8K) YoY NEW(+8.9M)	All Managers (Combined)	$56.4M	QoQ -33.82% (-$28.8M) YoY NEW(+$56.4M)
Lincoln National Corp(LNCcusip534187109)	1.6M	QoQ -8.90% (-152.2K) YoY NEW(+1.6M)	All Managers (Combined)	$55.9M	QoQ +3.15% (-$1.7M) YoY NEW(+$55.9M)
Mattel Inc /De/(MATcusip577081102)	2.7M	QoQ -8.90% (-267.4K) YoY NEW(+2.7M)	All Managers (Combined)	$53.1M	QoQ -0.17% (-$91.0K) YoY NEW(+$53.1M)
Post Holdings, Inc.(POSTcusip737446104)	452.5K	QoQ -8.91% (-44.3K) YoY NEW(+452.5K)	All Managers (Combined)	$52.7M	QoQ -7.40% (-$4.2M) YoY NEW(+$52.7M)
Ingredion Inc(INGRcusip457187102)	388.3K	QoQ -8.91% (-38.0K) YoY NEW(+388.3K)	All Managers (Combined)	$52.5M	QoQ -10.46% (-$6.1M) YoY NEW(+$52.5M)
Nordstrom Inc(JWNcusip655664100)	2.1M	QoQ -8.90% (-206.6K) YoY NEW(+2.1M)	All Managers (Combined)	$51.7M	QoQ -7.77% (-$4.4M) YoY NEW(+$51.7M)
Oscar Health, Inc.(OSCRcusip687793109)	3.8M	QoQ -9.12% (-382.2K) YoY NEW(+3.8M)	All Managers (Combined)	$49.9M	QoQ -11.35% (-$6.4M) YoY NEW(+$49.9M)
Granite Construction Inc(GVAcusip387328107)	634.0K	QoQ -8.90% (-62.0K) YoY +487.03% (+526.0K)	All Managers (Combined)	$47.8M	QoQ -21.69% (-$13.2M) YoY +674.76% (+$41.6M)
World Kinect Corp(WKCcusip981475106)	1.7M	QoQ -8.90% (-164.2K) YoY NEW(+1.7M)	All Managers (Combined)	$47.6M	QoQ -6.09% (-$3.1M) YoY NEW(+$47.6M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.8M	QoQ -8.90% (-177.2K) YoY +39.84% (+516.3K)	All Managers (Combined)	$45.1M	QoQ -26.81% (-$16.5M) YoY +93.69% (+$21.8M)
Graphic Packaging Holding Co(GPKcusip388689101)	1.7M	QoQ -8.90% (-169.3K) YoY NEW(+1.7M)	All Managers (Combined)	$45.0M	QoQ -12.92% (-$6.7M) YoY NEW(+$45.0M)
Redfin Corp(RDFNcusip75737F108)	4.6M	QoQ -8.90% (-453.9K) YoY NEW(+4.6M)	All Managers (Combined)	$42.8M	QoQ +6.60% (-$2.6M) YoY NEW(+$42.8M)
Voya Financial, Inc.(VOYAcusip929089100)	624.1K	QoQ -8.90% (-61.0K) YoY NEW(+624.1K)	All Managers (Combined)	$42.3M	QoQ -10.31% (-$4.9M) YoY NEW(+$42.3M)
Newell Brands Inc.(NWLcusip651229106)	6.6M	QoQ -8.90% (-647.7K) YoY NEW(+6.6M)	All Managers (Combined)	$41.1M	QoQ -43.29% (-$31.4M) YoY NEW(+$41.1M)
Herc Holdings Inc(HRIcusip42704L104)	303.1K	QoQ -8.89% (-29.6K) YoY NEW(+303.1K)	All Managers (Combined)	$40.7M	QoQ -35.39% (-$22.3M) YoY NEW(+$40.7M)
Hanesbrands Inc.(HBIcusip410345102)	7.0M	QoQ -8.90% (-680.5K) YoY NEW(+7.0M)	All Managers (Combined)	$40.2M	QoQ -35.42% (-$22.0M) YoY NEW(+$40.2M)