Hennessy-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Hennessy-Advisors
Data Enrichment
98% identified
289 identified6 unidentified

Holdings

295 positions • $3.0B total value
Manager:
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Koppers Holdings Inc.
Shares:165.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
Quanex Building Products CORP
Shares:244.6K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$3.0B)
CIMPRESS plc
Shares:99.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.0B)
AMGEN INC
Shares:13.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.0B)
AMEREN CORP
Shares:40.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.0B)
AMERICAN EAGLE OUTFITTERS INC
Shares:346.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.0B)
DOMINION ENERGY, INC
Shares:64.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
CHESAPEAKE UTILITIES CORP
Shares:28.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
Stellantis N.V.
Shares:321.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.0B)
NB Bancorp, Inc.
Shares:195.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
INDEPENDENT BANK CORP
Shares:55.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
BankUnited, Inc.
Shares:95.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
BANC OF CALIFORNIA, INC.
Shares:230.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
EOG RESOURCES INC
Shares:25.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
OCEANFIRST FINANCIAL CORP
Shares:190.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
Western New England Bancorp, Inc.
Shares:345.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
FREEPORT-MCMORAN INC
Shares:84.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
GUESS INC
Shares:289.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
Targa Resources Corp.
Shares:15.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
PROGRESSIVE CORP/OH/
Shares:11.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)