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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03073E105

11200(-1.8%)

Value:

$3.1B(+21.6%)

DARDEN RESTAURANTS INC

DRI|237194105

14900(-4.5%)

Value:

$3.1B(+6.3%)

AUTOZONE INC

AZO|053332102

800(-20.0%)

Value:

$3.1B(-4.7%)

KIMBERLY CLARK CORP

KMB|494368103

21200(+5.0%)

Value:

$3.0B(+13.9%)

HERSHEY CO

HSY|427866108

17600(+34.4%)

Value:

$3.0B(+35.7%)

HCA Healthcare, Inc.

HCA|40412C101

8700(-1.1%)

Value:

$3.0B(+13.8%)

WAFD INC

WAFD|938824109

105000(+10.5%)

Value:

$3.0B(-2.0%)

CARDINAL HEALTH INC

CAH|14149Y108

21400

Value:

$2.9B

3M CO

MMM|88579Y101

19950(-50.8%)

Value:

$2.9B(-44.0%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

170000(+0.0%)

Value:

$2.9B(-9.0%)

HALLIBURTON CO

HAL|406216101

113880(+22.5%)

Value:

$2.9B(+14.3%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

247000(+23.5%)

Value:

$2.9B(+53.8%)

HESS CORP

HES|42809H107

17900

Value:

$2.9B

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

57000(+0.0%)

Value:

$2.9B(-18.0%)

ASSOCIATED BANC-CORP

ASB|045487105

125000(-19.4%)

Value:

$2.8B(-24.0%)

DEERE & CO

DE|244199105

6000(-6.3%)

Value:

$2.8B(+3.9%)

SYSCO CORP

SYY|871829107

36800

Value:

$2.8B

BLACK HILLS CORP /SD/

BKH|092113109

44947(-4.7%)

Value:

$2.7B(-1.2%)

UNION PACIFIC CORP

UNP|907818108

11500

Value:

$2.7B

Eastern Bankshares, Inc.

EBC|27627N105

165000(-23.3%)

Value:

$2.7B(-27.0%)

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	11.2K	QoQ -1.75% (-200) YoY -11.11% (-1.4K)	All Managers (Combined)	$3.1M	QoQ +21.60% (-$553.3K) YoY +1.72% (-$52.9K)
Darden Restaurants Inc(DRIcusip237194105)	14.9K	QoQ -4.48% (-700) YoY -13.37% (-2.3K)	All Managers (Combined)	$3.1M	QoQ +6.29% (-$183.3K) YoY +7.67% (-$220.6K)
Autozone Inc(AZOcusip053332102)	800	QoQ -20.00% (-200) YoY -27.27% (-300)	All Managers (Combined)	$3.1M	QoQ -4.74% (-$151.8K) YoY -12.01% (-$416.6K)
Kimberly Clark Corp(KMBcusip494368103)	21.2K	QoQ +4.95% (+1.0K) YoY -4.93% (-1.1K)	All Managers (Combined)	$3.0M	QoQ +13.90% (+$368.1K) YoY +4.52% (-$130.6K)
Hershey Co(HSYcusip427866108)	17.6K	QoQ +34.35% (+4.5K) YoY +21.37% (+3.1K)	All Managers (Combined)	$3.0M	QoQ +35.68% (+$791.6K) YoY +6.73% (+$189.9K)
Hca Healthcare, Inc.(HCAcusip40412C101)	8.7K	QoQ -1.13% (-100) YoY -11.22% (-1.1K)	All Managers (Combined)	$3.0M	QoQ +13.81% (-$365.0K) YoY -8.02% (-$262.3K)
Wafd Inc(WAFDcusip938824109)	105.0K	QoQ +10.52% (-10.0K) YoY +3.96% (+4.0K)	All Managers (Combined)	$3.0M	QoQ -2.02% (-$61.9K) YoY +2.34% (+$68.9K)
Cardinal Health Inc(CAHcusip14149Y108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
3m Co(MMMcusip88579Y101)	19.9K	QoQ -50.80% (-20.6K) YoY -69.95% (-46.5K)	All Managers (Combined)	$2.9M	QoQ -44.02% (-$2.3M) YoY -58.40% (-$4.1M)
Provident Financial Services Inc(PFScusip74386T105)	170.0K	QoQ 0.00% (-0) YoY NEW(+170.0K)	All Managers (Combined)	$2.9M	QoQ -9.00% (-$289.0K) YoY NEW(+$2.9M)
Halliburton Co(HALcusip406216101)	113.9K	QoQ +22.47% (+20.9K) YoY +17.10% (-16.6K)	All Managers (Combined)	$2.9M	QoQ +14.27% (+$361.0K) YoY -24.63% (-$944.5K)
Flagstar Financial, Inc.(FLGcusip649445400)	247.0K	QoQ +23.50% (+47.0K) YoY NEW(+247.0K)	All Managers (Combined)	$2.9M	QoQ +53.81% (+$1.0M) YoY NEW(+$2.9M)
Hess Corp(HEScusip42809H107)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	57.0K	QoQ 0.00% (-0) YoY NEW(+57.0K)	All Managers (Combined)	$2.9M	QoQ -17.98% (-$625.9K) YoY NEW(+$2.9M)
Associated Banc-Corp(ASBcusip045487105)	125.0K	QoQ -19.35% (-30.0K) YoY -21.38% (-34.0K)	All Managers (Combined)	$2.8M	QoQ -23.97% (-$888.3K) YoY -17.65% (-$603.8K)
Deere & Co(DEcusip244199105)	6.0K	QoQ -6.25% (-400) YoY -15.49% (-1.1K)	All Managers (Combined)	$2.8M	QoQ +3.85% (-$104.4K) YoY -3.43% (-$100.2K)
Sysco Corp(SYYcusip871829107)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Black Hills Corp /Sd/(BKHcusip092113109)	44.9K	QoQ -4.66% (-2.2K) YoY -26.25% (-16.0K)	All Managers (Combined)	$2.7M	QoQ -1.19% (-$33.0K) YoY -18.08% (-$601.7K)
Union Pacific Corp(UNPcusip907818108)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	165.0K	QoQ -23.25% (-50.0K) YoY -10.81% (-20.0K)	All Managers (Combined)	$2.7M	QoQ -27.03% (-$1.0M) YoY +6.14% (-$156.7K)