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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IES Holdings, Inc.

IESC|44951W106

74100(-10.3%)

Value:

$12.2B(-26.3%)

CMS ENERGY CORP

CMS|125896100

162698(-4.7%)

Value:

$12.2B(+7.4%)

SiriusPoint Ltd

SPNT|G8192H106

703705(-10.3%)

Value:

$12.2B(-5.3%)

TENET HEALTHCARE CORP

THC|88033G407

86900(-10.2%)

Value:

$11.7B(-4.3%)

Live Nation Entertainment, Inc.

LYV|538034109

87000(-10.3%)

Value:

$11.4B(-9.6%)

TechnipFMC plc

FTI|G87110105

355900(-12.1%)

Value:

$11.3B(-3.7%)

Merck & Co., Inc.

MRK|58933Y105

123650(+90.4%)

Value:

$11.1B(+71.8%)

LendingTree, Inc.

TREE|52603B107

217600(-10.2%)

Value:

$10.9B(+16.4%)

ALLSTATE CORP

ALL|020002101

52600(-10.2%)

Value:

$10.9B(-3.6%)

CHEVRON CORP

CVX|166764100

64882(-0.8%)

Value:

$10.9B(+14.5%)

INTERFACE INC

TILE|458665304

546500(-10.2%)

Value:

$10.8B(-26.9%)

Energy Transfer LP

ET|29273V100

580930(+1.8%)

Value:

$10.8B(-3.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

237350(+4.1%)

Value:

$10.8B(+18.1%)

Philip Morris International Inc.

PM|718172109

67300(-14.5%)

Value:

$10.7B(+12.8%)

COCA COLA CO

KO|191216100

149150(+1.6%)

Value:

$10.7B(+16.9%)

URBAN OUTFITTERS INC

URBN|917047102

202100(-10.3%)

Value:

$10.6B(-14.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

310050(+19.4%)

Value:

$10.6B(+30.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

41600(-18.1%)

Value:

$10.3B(-7.3%)

ASSURANT, INC.

AIZ|04621X108

48500(-10.2%)

Value:

$10.2B(-11.6%)

DAVITA INC.

DVA|23918K108

65800(-10.2%)

Value:

$10.1B(-8.2%)

Instrument	Shares		Other Manager	Value
Ies Holdings, Inc.(IESCcusip44951W106)	74.1K	QoQ -10.29% (-8.5K) YoY NEW(+74.1K)	All Managers (Combined)	$12.2M	QoQ -26.29% (-$4.4M) YoY NEW(+$12.2M)
Cms Energy Corp(CMScusip125896100)	162.7K	QoQ -4.68% (-8.0K) YoY -5.35% (-9.2K)	All Managers (Combined)	$12.2M	QoQ +7.41% (-$843.2K) YoY +17.81% (-$1.8M)
Siriuspoint Ltd(SPNTcusipG8192H106)	703.7K	QoQ -10.25% (-80.4K) YoY NEW(+703.7K)	All Managers (Combined)	$12.2M	QoQ -5.32% (-$684.4K) YoY NEW(+$12.2M)
Tenet Healthcare Corp(THCcusip88033G407)	86.9K	QoQ -10.22% (-9.9K) YoY NEW(+86.9K)	All Managers (Combined)	$11.7M	QoQ -4.34% (-$531.0K) YoY NEW(+$11.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	87.0K	QoQ -10.30% (-10.0K) YoY NEW(+87.0K)	All Managers (Combined)	$11.4M	QoQ -9.56% (-$1.2M) YoY NEW(+$11.4M)
Technipfmc Plc(FTIcusipG87110105)	355.9K	QoQ -12.06% (-48.8K) YoY +1894.95% (+338.1K)	All Managers (Combined)	$11.3M	QoQ -3.71% (-$434.7K) YoY +2417.72% (+$10.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	123.7K	QoQ +90.37% (+58.7K) YoY +180.38% (+79.5K)	All Managers (Combined)	$11.1M	QoQ +71.77% (+$4.6M) YoY +90.73% (+$5.3M)
Lendingtree, Inc.(TREEcusip52603B107)	217.6K	QoQ -10.23% (-24.8K) YoY NEW(+217.6K)	All Managers (Combined)	$10.9M	QoQ +16.45% (-$1.5M) YoY NEW(+$10.9M)
Allstate Corp(ALLcusip020002101)	52.6K	QoQ -10.23% (-6.0K) YoY NEW(+52.6K)	All Managers (Combined)	$10.9M	QoQ -3.59% (-$405.6K) YoY NEW(+$10.9M)
Chevron Corp(CVXcusip166764100)	64.9K	QoQ -0.84% (-550) YoY -3.92% (-2.6K)	All Managers (Combined)	$10.9M	QoQ +14.52% (-$1.4M) YoY +1.89% (-$201.6K)
Interface Inc(TILEcusip458665304)	546.5K	QoQ -10.24% (-62.4K) YoY NEW(+546.5K)	All Managers (Combined)	$10.8M	QoQ -26.87% (-$4.0M) YoY NEW(+$10.8M)
Energy Transfer Lp(ETcusip29273V100)	580.9K	QoQ +1.75% (-10.0K) YoY -0.78% (-4.6K)	All Managers (Combined)	$10.8M	QoQ -3.43% (-$384.4K) YoY +17.25% (-$1.6M)
Verizon Communications Inc(VZcusip92343V104)	237.3K	QoQ +4.12% (+9.4K) YoY -0.77% (-1.9K)	All Managers (Combined)	$10.8M	QoQ +18.10% (+$1.7M) YoY +7.26% (-$729.4K)
Philip Morris International Inc.(PMcusip718172109)	67.3K	QoQ -14.48% (-11.4K) YoY -19.78% (-16.6K)	All Managers (Combined)	$10.7M	QoQ +12.78% (-$1.2M) YoY +38.97% (-$3.0M)
Coca Cola Co(KOcusip191216100)	149.2K	QoQ +1.60% (+2.4K) YoY -3.46% (-5.3K)	All Managers (Combined)	$10.7M	QoQ +16.87% (+$1.5M) YoY +13.01% (-$1.2M)
Urban Outfitters Inc(URBNcusip917047102)	202.1K	QoQ -10.25% (-23.1K) YoY NEW(+202.1K)	All Managers (Combined)	$10.6M	QoQ -14.31% (-$1.8M) YoY NEW(+$10.6M)
Enterprise Products Partners L.P.(EPDcusip293792107)	310.1K	QoQ +19.38% (+50.4K) YoY +16.38% (+43.6K)	All Managers (Combined)	$10.6M	QoQ +29.97% (+$2.4M) YoY +36.16% (+$2.8M)
International Business Machines Corp(IBMcusip459200101)	41.6K	QoQ -18.09% (-9.2K) YoY -25.84% (-14.5K)	All Managers (Combined)	$10.3M	QoQ -7.35% (-$821.3K) YoY -3.44% (-$368.6K)
Assurant, Inc.(AIZcusip04621X108)	48.5K	QoQ -10.18% (-5.5K) YoY NEW(+48.5K)	All Managers (Combined)	$10.2M	QoQ -11.64% (-$1.3M) YoY NEW(+$10.2M)
Davita Inc.(DVAcusip23918K108)	65.8K	QoQ -10.23% (-7.5K) YoY NEW(+65.8K)	All Managers (Combined)	$10.1M	QoQ -8.17% (-$896.6K) YoY NEW(+$10.1M)