Hennessy Advisors Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 295Value: $3.0BLatest: 2025Q1

HENNESSY ADVISORS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 295 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "JWN",
  "NWE",
  "HOOD",
  "NVR",
  "RNG",
  "ASB",
  "MGEE",
  "AR",
  "AQN",
  "HP",
  "PCG",
  "FTI",
  "SOBO.TO",
  "NSIT",
  "MCY",
  "LBRT",
  "MHO",
  "MPLX",
  "KBR",
  "KBH",
  "MMM",
  "ABT",
  "PPBI",
  "MBC",
  "REVG",
  "ABBV",
  "FLG",
  "PAA",
  "ALL",
  "MOG-A",
  "UTL",
  "AMWD",
  "T",
  "ASX",
  "AM",
  "CAT",
  "LOW",
  "CLS",
  "HRI",
  "FOR",
  "BLBD",
  "COF",
  "LNC",
  "DUK",
  "EGBN",
  "D",
  "OCFC",
  "PFS",
  "RDFN",
  "RGCO",
  "ECG",
  "WTRG",
  "EQH",
  "EQNR",
  "EOG",
  "URBN",
  "FERG",
  "FCX",
  "GILD",
  "AMRX",
  "HD",
  "HPQ",
  "MCD",
  "FTS",
  "UNP",
  "QCOM",
  "OSCR",
  "HMST",
  "HSBC",
  "INGR",
  "NWL",
  null,
  "PRTH",
  "SR",
  "UGP",
  "TBCH",
  "KMI",
  "MA",
  "MDT",
  "MDLZ",
  "MS",
  "EQT",
  "EXC",
  "NI",
  "JELD",
  "HES",
  "TEVA",
  "PCAR",
  "ALK",
  "HSY",
  "KR",
  "KHC",
  "OKE",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "GS",
  "ENB",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "SLB",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TD",
  "TGT",
  "TFC",
  "UL",
  "UPS",
  "VSEC",
  "DTM",
  "ARLO",
  "SCHW",
  "WNEB",
  "EBC",
  "BANR",
  "MDU",
  "ACDC",
  "UTI",
  "TREE",
  "NBBK",
  "NX",
  null,
  "JBL",
  "NJR",
  "NGG",
  "AEO",
  "EME",
  "TTE",
  "TRGP",
  "SPNT",
  "ACMR",
  "ULTA",
  "PTON",
  "SU",
  "DFH",
  "GDDY",
  "LRN",
  "GSK",
  "ETR",
  "GRPN",
  "GFF",
  null,
  "GVA",
  "GPK",
  "GBX",
  "HWC",
  "GES",
  "ONB",
  "PVH",
  "NFG",
  "MAT",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "THC",
  "SWX",
  "SFM",
  "AEE",
  "HAL",
  "TOL",
  "DRI",
  "F",
  "WEC",
  "FSLR",
  "AIZ",
  "CAH",
  "CUBI",
  "HIFS",
  "GILT",
  null,
  "IESC",
  "INDB",
  "TILE",
  "KOP",
  "PEG",
  "DHI",
  "CMS",
  "HCA",
  "OGS",
  "VLO",
  "VSAT",
  "V",
  "WAFD",
  "WES",
  "WFC",
  "WTFC",
  "WMB",
  "XEL",
  "WKC",
  "LNT",
  "UMC",
  "DTE",
  "DY",
  null,
  "POST",
  "OBT",
  "MTB",
  "CNQ",
  "FLR",
  "ET",
  "KEY",
  "LUMN",
  "NOV",
  "NWN",
  "SO",
  "TPC",
  "PPL",
  "TRP",
  "PSX",
  "SYY",
  "TS",
  "LYV",
  "CMPR",
  "HBI",
  "GAP",
  "MTH",
  "NTAP",
  "SYF",
  "STLA",
  "KMB",
  "AZO",
  "AVA",
  "AZZ",
  "BAC",
  "BKU",
  "BANC",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BBY",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BMY",
  "BMBL",
  "BRKL",
  "BLDR",
  "BKD",
  "BCAL",
  "CSL",
  "CDW",
  "CNP",
  "CAKE",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CNK",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CNOB",
  "ED",
  "CVS",
  "PLAY",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DCOM",
  "NEE",
  "NKE",
  "EPD",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

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: hennessy-advisors
Manager Name: Hennessy-Advisors

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:563.9K

Value:$84.0M

% of Portfolio:2.8% ($84.0M/$3.0B)

UGI CORP /PA/

UGI|902681105

Shares:2.2M

Value:$71.7M

% of Portfolio:2.4% ($71.7M/$3.0B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:1.2M

Value:$59.0M

% of Portfolio:2.0% ($59.0M/$3.0B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:1.2M

Value:$57.1M

% of Portfolio:1.9% ($57.1M/$3.0B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:8.9M

Value:$56.4M

% of Portfolio:1.9% ($56.4M/$3.0B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:1.6M

Value:$55.9M

% of Portfolio:1.9% ($55.9M/$3.0B)

MATTEL INC /DE/

MAT|577081102

Shares:2.7M

Value:$53.1M

% of Portfolio:1.8% ($53.1M/$3.0B)

Post Holdings, Inc.

POST|737446104

Shares:452.5K

Value:$52.7M

% of Portfolio:1.8% ($52.7M/$3.0B)

Ingredion Inc

INGR|457187102

Shares:388.3K

Value:$52.5M

% of Portfolio:1.7% ($52.5M/$3.0B)

NORDSTROM INC

JWN|655664100

Shares:2.1M

Value:$51.7M

% of Portfolio:1.7% ($51.7M/$3.0B)

Oscar Health, Inc.

OSCR|687793109

Shares:3.8M

Value:$49.9M

% of Portfolio:1.7% ($49.9M/$3.0B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:634.0K

Value:$47.8M

% of Portfolio:1.6% ($47.8M/$3.0B)

WORLD KINECT CORP

WKC|981475106

Shares:1.7M

Value:$47.6M

% of Portfolio:1.6% ($47.6M/$3.0B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:1.8M

Value:$45.1M

% of Portfolio:1.5% ($45.1M/$3.0B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:1.7M

Value:$45.0M

% of Portfolio:1.5% ($45.0M/$3.0B)

Redfin Corp

RDFN|75737F108

Shares:4.6M

Value:$42.8M

% of Portfolio:1.4% ($42.8M/$3.0B)

Voya Financial, Inc.

VOYA|929089100

Shares:624.1K

Value:$42.3M

% of Portfolio:1.4% ($42.3M/$3.0B)

NEWELL BRANDS INC.

NWL|651229106

Shares:6.6M

Value:$41.1M

% of Portfolio:1.4% ($41.1M/$3.0B)

HERC HOLDINGS INC

HRI|42704L104

Shares:303.1K

Value:$40.7M

% of Portfolio:1.4% ($40.7M/$3.0B)

Hanesbrands Inc.

HBI|410345102

Shares:7.0M

Value:$40.2M

% of Portfolio:1.3% ($40.2M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRINKER INTERNATIONAL, INC(EATcusip109641100)	563.9K	QoQ -8.90% (-55.1K) YoY NEW(+563.9K)	All Managers (Combined)	$84.0M	2.8% ($84.0M/$3.0B)	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	2.4% ($71.7M/$3.0B)	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	2.0% ($59.0M/$3.0B)	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	1.9% ($57.1M/$3.0B)	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	1.9% ($56.4M/$3.0B)	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	1.9% ($55.9M/$3.0B)	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	1.8% ($53.1M/$3.0B)	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	1.8% ($52.7M/$3.0B)	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	1.7% ($52.5M/$3.0B)	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	1.7% ($51.7M/$3.0B)	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	1.7% ($49.9M/$3.0B)	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	1.6% ($47.8M/$3.0B)	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	1.6% ($47.6M/$3.0B)	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	1.5% ($45.1M/$3.0B)	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	1.5% ($45.0M/$3.0B)	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	1.4% ($42.8M/$3.0B)	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	1.4% ($42.3M/$3.0B)	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	1.4% ($41.1M/$3.0B)	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	1.4% ($40.7M/$3.0B)	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	1.3% ($40.2M/$3.0B)	QoQ -35.42% (-$22.0M) YoY NEW(+$40.2M)