Hennessy Advisors Inc

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 Inc
Data Enrichment
98% identified
289 identified6 unidentified

Holdings

295 positions
Manager:
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Page 9 of 15
Koppers Holdings Inc.
Shares:
165600(-10.2%)
Value:
$4.6B(-22.4%)
Quanex Building Products CORP
Shares:
244618(-10.3%)
Value:
$4.5B(-31.2%)
CIMPRESS plc
Shares:
99100(-10.2%)
Value:
$4.5B(-43.4%)
AMGEN INC
Shares:
13700(+2.6%)
Value:
$4.3B(+22.7%)
AMEREN CORP
Shares:
40780(-4.5%)
Value:
$4.1B(+7.6%)
AMERICAN EAGLE OUTFITTERS INC
Shares:
346200(-10.3%)
Value:
$4.0B(-37.4%)
DOMINION ENERGY, INC
Shares:
64277(-3.0%)
Value:
$3.6B(+1.0%)
CHESAPEAKE UTILITIES CORP
Shares:
28058(-3.1%)
Value:
$3.6B(+2.5%)
Stellantis N.V.
Shares:
321200(-10.3%)
Value:
$3.6B(-22.9%)
NB Bancorp, Inc.
Shares:
195000(-4.9%)
Value:
$3.5B(-4.8%)
INDEPENDENT BANK CORP
Shares:
55000(-5.2%)
Value:
$3.4B(-7.4%)
BankUnited, Inc.
Shares:
95000(-2.1%)
Value:
$3.3B(-11.6%)
BANC OF CALIFORNIA, INC.
Shares:
230000(-9.8%)
Value:
$3.3B(-17.2%)
EOG RESOURCES INC
Shares:
25330(-7.0%)
Value:
$3.2B(-2.7%)
OCEANFIRST FINANCIAL CORP
Shares:
190000(-5.0%)
Value:
$3.2B(-10.7%)
Western New England Bancorp, Inc.
Shares:
345000(-13.8%)
Value:
$3.2B(-12.8%)
FREEPORT-MCMORAN INC
Shares:
84720(+487.5%)
Value:
$3.2B(+484.1%)
GUESS INC
Shares:
289700(-10.3%)
Value:
$3.2B(-29.3%)
Targa Resources Corp.
Shares:
15770(+1.7%)
Value:
$3.2B(+14.3%)
PROGRESSIVE CORP/OH/
Shares:
11100
Value:
$3.1B