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| Name: |
HENNESSY ADVISORS INC |
| City: |
NOVATO |
| State: |
UN |
| Zip: |
94945 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EAT |
Brinker International Inc |
1 |
- |
$181.73 |
$84,049,000 |
563,900 |
2.8% |
2,161,000 |
-55,100 |
1.08 |
Restaurants |
|
|
UGI |
UGI Corp |
2 |
- |
$35.20 |
$71,727,000 |
2,168,952 |
2.39% |
4,660,000 |
-206,800 |
1.041 |
Multi Utilities |
|
|
CAKE |
Cheesecake Factory Incorpor... |
3 |
- |
$65.27 |
$58,971,000 |
1,211,900 |
1.96% |
-4,143,000 |
-118,500 |
2.357 |
Restaurants |
|
|
ALK |
Alaska Air Group Inc |
4 |
- |
$50.88 |
$57,100,000 |
1,160,100 |
1.9% |
-25,359,000 |
-113,400 |
0.938 |
Regional Airlines |
|
|
PTON |
Peloton Interactive, Inc. |
5 |
- |
$0.00 |
$56,420,000 |
8,927,200 |
1.88% |
-28,840,000 |
-872,800 |
2.372 |
N/A |
|
|
LNC |
Lincoln National Corp |
6 |
- |
$34.97 |
$55,901,000 |
1,556,700 |
1.86% |
1,712,000 |
-152,200 |
0.806 |
Life & Health Insurance |
|
|
MAT |
Mattel Inc |
7 |
- |
$20.55 |
$53,147,000 |
2,735,300 |
1.77% |
-91,000 |
-267,400 |
0.786 |
Toys & Games |
|
|
POST |
Post Holdings, Inc. |
8 |
- |
$111.39 |
$52,653,000 |
452,500 |
1.75% |
-4,211,000 |
-44,300 |
0.668 |
Food - Major Diversified |
|
|
INGR |
Ingredion Incorporated |
9 |
- |
$138.21 |
$52,502,000 |
388,300 |
1.75% |
-6,140,000 |
-38,000 |
0.58 |
Processed & Packaged ... |
|
|
JWN |
Nordstrom Inc |
10 |
- |
$24.66 |
$51,670,000 |
2,113,300 |
1.72% |
-4,356,000 |
-206,600 |
1.345 |
Apparel Stores |
|
|
OSCR |
Oscar Health, Inc. |
11 |
- |
$0.00 |
$49,899,000 |
3,806,200 |
1.66% |
-6,393,000 |
-382,200 |
1.575 |
N/A |
|
|
GVA |
Granite Construction Inc |
12 |
- |
$93.64 |
$47,804,000 |
634,000 |
1.59% |
-13,242,000 |
-62,000 |
0.135 |
Heavy Construction |
|
|
INT |
World Fuel Services Corp |
13 |
- |
$29.56 |
$47,617,000 |
1,679,034 |
1.59% |
-3,090,000 |
-164,200 |
2.644 |
Basic Materials Whole... |
|
|
CNK |
Cinemark Holdings Inc |
14 |
- |
$30.18 |
$45,103,000 |
1,812,100 |
1.5% |
-16,526,000 |
-177,200 |
1.114 |
Movie Production & Di... |
|
|
GPK |
Graphic Packaging Internati... |
15 |
- |
$27.57 |
$44,965,000 |
1,732,100 |
1.5% |
-6,677,000 |
-169,300 |
0.539 |
Packaging & Containers |
|
|
RDFN |
Redfin Corp |
16 |
- |
$11.19 |
$42,757,000 |
4,642,500 |
1.42% |
2,648,000 |
-453,900 |
4.667 |
N/A |
|
|
VOYA |
Voya Financial Inc |
17 |
- |
$72.69 |
$42,289,000 |
624,100 |
1.41% |
-4,866,000 |
-61,000 |
0.494 |
Property & Casualty I... |
|
|
NWL |
Newell Rubbermaid Inc |
18 |
- |
$5.92 |
$41,072,000 |
6,624,500 |
1.37% |
-31,359,000 |
-647,700 |
1.561 |
Housewares & Accessories |
|
|
HRI |
HERC Holdings Inc |
19 |
- |
$143.50 |
$40,692,000 |
303,059 |
1.35% |
-22,290,000 |
-29,600 |
1.024 |
Rental & Leasing Serv... |
|
|
HBI |
Hanesbrands Inc. |
20 |
- |
$4.74 |
$40,163,000 |
6,960,600 |
1.34% |
-22,036,000 |
-680,500 |
1.999 |
Textile - Apparel Clo... |
|
|
DY |
Dycom Industries Inc |
21 |
- |
$247.19 |
$40,050,000 |
262,900 |
1.33% |
-10,184,000 |
-25,700 |
0.826 |
Heavy Construction |
|
|
RNG |
Ringcentral Inc |
22 |
- |
$29.47 |
$38,044,000 |
1,536,500 |
1.27% |
-21,011,000 |
-150,300 |
1.843 |
N/A |
|
|
KBR |
KBR Inc |
23 |
- |
$47.45 |
$36,830,000 |
739,400 |
1.23% |
-10,192,000 |
-72,300 |
0.491 |
Technical Services |
|
|
MTH |
Meritage Homes Corp |
24 |
- |
$72.62 |
$36,227,000 |
511,100 |
1.21% |
-6,920,000 |
230,600 |
1.359 |
Residential Construct... |
|
|
KBH |
KB Home |
25 |
- |
$55.74 |
$35,540,000 |
611,500 |
1.18% |
-8,578,000 |
-59,800 |
0.675 |
Residential Construct... |
|
|
NSIT |
Insight Enterprises Inc |
26 |
- |
$142.76 |
$35,263,000 |
235,100 |
1.17% |
-3,979,000 |
-22,900 |
0.584 |
Catalog & Mail Order ... |
|
|
MHO |
M I Schottenstein Homes Inc |
27 |
- |
$118.08 |
$34,163,000 |
299,200 |
1.14% |
-9,511,000 |
-29,300 |
1.041 |
Residential Construct... |
|
|
FLR |
Fluor Corp |
28 |
- |
$51.48 |
$33,954,000 |
947,900 |
1.13% |
-17,368,000 |
-92,700 |
0.556 |
Heavy Construction |
|
|
MDU |
MDU Resources Group Inc |
29 |
- |
$16.69 |
$33,438,000 |
1,977,407 |
1.11% |
-5,395,000 |
-177,600 |
0.986 |
Multi Utilities |
|
|
EQT |
EQT Corp |
30 |
- |
$40.09 |
$32,117,000 |
601,098 |
1.07% |
1,040,000 |
-72,870 |
0.1 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$240.27 |
$31,949,000 |
138,067 |
1.06% |
289,000 |
-9,280 |
0.055 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
32 |
- |
$82.14 |
$31,924,000 |
321,754 |
1.06% |
2,984,000 |
33,509 |
0.072 |
Gas Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
33 |
- |
$4.45 |
$30,322,000 |
7,735,100 |
1.01% |
-14,767,000 |
-756,300 |
0.703 |
Telecom Services - Do... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$28.50 |
$29,174,000 |
1,022,561 |
0.97% |
1,119,000 |
-1,330 |
0.045 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
35 |
- |
$46.83 |
$28,441,000 |
602,430 |
0.95% |
1,607,000 |
25,730 |
0.064 |
Foreign Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$720,500.00 |
$25,550,000 |
32 |
0.85% |
1,718,000 |
-3 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$44.78 |
$25,237,000 |
569,565 |
0.84% |
650,000 |
-9,900 |
0.028 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
38 |
- |
$91.15 |
$25,038,000 |
272,300 |
0.83% |
943,000 |
-20,400 |
0.026 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
39 |
- |
$151.51 |
$24,854,000 |
160,786 |
0.83% |
776,000 |
-12,100 |
0.104 |
Gas Utilities |
|
|
SRE |
Sempra Energy |
40 |
- |
$71.98 |
$24,525,000 |
343,680 |
0.82% |
0 |
64,100 |
0.055 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
41 |
- |
$159.90 |
$21,766,000 |
142,600 |
0.72% |
1,575,000 |
-16,300 |
0.121 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
42 |
- |
$103.75 |
$18,749,000 |
172,040 |
0.62% |
1,874,000 |
-7,400 |
0.055 |
Multi Utilities |
|
|
LRN |
Stride, Inc |
43 |
- |
$23.84 |
$18,216,000 |
144,000 |
0.61% |
1,546,000 |
-16,400 |
0.294 |
Publishing |
|
|
DTM |
Dt Midstream, Inc. |
44 |
- |
$105.77 |
$16,328,000 |
169,240 |
0.54% |
-1,202,000 |
-7,060 |
0.175 |
N/A |
|
|
NI |
NiSource Inc |
45 |
- |
$39.41 |
$16,252,000 |
405,381 |
0.54% |
736,000 |
-16,700 |
0.09 |
Multi Utilities |
|
|
ECG |
Everus Construction Group, ... |
46 |
- |
$64.05 |
$16,244,000 |
437,975 |
0.54% |
-15,367,000 |
-42,800 |
0.859 |
N/A |
|
|
UTI |
Universal Technical Institu... |
47 |
- |
$31.60 |
$15,922,000 |
620,000 |
0.53% |
-1,841,000 |
-70,900 |
1.154 |
Education & Training ... |
|
|
CLS |
Celestica Inc (USA) |
48 |
- |
$44.02 |
$15,573,000 |
197,600 |
0.52% |
-4,751,000 |
-22,600 |
0.166 |
Printed Circuit Boards |
|
|
CNP |
CenterPoint Energy Inc |
49 |
- |
$35.77 |
$15,297,000 |
422,228 |
0.51% |
1,227,000 |
-21,200 |
0.067 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
50 |
- |
$99.92 |
$15,088,000 |
136,436 |
0.5% |
2,316,000 |
-6,700 |
0.041 |
Multi Utilities |
|
|
GRPN |
Groupon, Inc. |
51 |
- |
$1.39 |
$14,417,000 |
768,100 |
0.48% |
4,018,000 |
-87,800 |
2.666 |
Internet Service Prov... |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$81.22 |
$14,377,000 |
174,690 |
0.48% |
-1,126,000 |
-8,800 |
0.035 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
53 |
- |
$13.99 |
$14,331,000 |
834,149 |
0.48% |
-2,956,000 |
-22,500 |
0 |
Multi Utilities |
|
|
TPC |
Tutor Perini Corporation |
54 |
- |
$47.46 |
$14,207,000 |
612,881 |
0.47% |
-2,321,000 |
-70,100 |
1.2 |
Wireless Communications |
|
|
VSEC |
VSE Corp |
55 |
- |
$130.35 |
$13,768,000 |
114,746 |
0.46% |
1,600,000 |
-13,200 |
0.623 |
Technical Services |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$117.06 |
$13,647,000 |
111,887 |
0.45% |
1,000,000 |
-5,500 |
0.015 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$155.56 |
$13,392,000 |
80,750 |
0.45% |
5,387,000 |
25,400 |
0.003 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
58 |
- |
$70.61 |
$13,079,000 |
199,344 |
0.44% |
652,000 |
-9,800 |
0.028 |
Foreign Utilities |
|
|
REVG |
Rev Group, Inc. |
59 |
- |
$49.55 |
$13,070,000 |
413,600 |
0.44% |
-1,619,000 |
-47,300 |
0.652 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
60 |
- |
$8.37 |
$12,565,000 |
1,499,400 |
0.42% |
-666,000 |
-171,200 |
0.942 |
Drugs - Generic |
|
|
IESC |
Ies Holdings Inc |
61 |
- |
$132.54 |
$12,235,000 |
74,100 |
0.41% |
-4,364,000 |
-8,500 |
0.352 |
General Contractors |
|
|
CMS |
CMS Energy Corp |
62 |
- |
$69.69 |
$12,220,000 |
162,698 |
0.41% |
843,000 |
-8,000 |
0.057 |
Multi Utilities |
|
|
SPNT |
SiriusPoint Ltd |
63 |
- |
$19.38 |
$12,167,000 |
703,705 |
0.41% |
-684,000 |
-80,400 |
0.737 |
Property & Casualty I... |
|
|
THC |
Tenet Healthcare Corp |
64 |
- |
$172.22 |
$11,688,000 |
86,900 |
0.39% |
-531,000 |
-9,900 |
0.08 |
Hospitals |
|
|
LYV |
Live Nation Inc |
65 |
- |
$149.11 |
$11,360,000 |
87,000 |
0.38% |
-1,202,000 |
-10,000 |
0.04 |
Business Services |
|
|
FTI |
Technipfmc Limited |
66 |
- |
$34.64 |
$11,278,000 |
355,900 |
0.38% |
-435,000 |
-48,840 |
0.079 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$82.39 |
$11,099,000 |
123,650 |
0.37% |
4,638,000 |
58,700 |
0.005 |
Drug Manufacturers - ... |
|
|
TREE |
Tree.com Inc |
68 |
- |
$38.75 |
$10,939,000 |
217,600 |
0.36% |
1,546,000 |
-24,800 |
1.657 |
Savings & Loans |
|
|
ALL |
Allstate Corp |
69 |
- |
$194.69 |
$10,892,000 |
52,600 |
0.36% |
-405,000 |
-6,000 |
0.017 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
70 |
- |
$147.98 |
$10,854,000 |
64,882 |
0.36% |
1,377,000 |
-550 |
0.003 |
Integrated Oil & Gas |
|
|
TILE |
InterFace Inc |
71 |
- |
$21.55 |
$10,843,000 |
546,500 |
0.36% |
-3,984,000 |
-62,400 |
0.931 |
Textile Manufacturing |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$17.90 |
$10,799,000 |
580,930 |
0.36% |
-385,000 |
10,030 |
0.022 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.59 |
$10,766,000 |
237,350 |
0.36% |
1,650,000 |
9,400 |
0.006 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
74 |
- |
$175.91 |
$10,683,000 |
67,300 |
0.36% |
1,211,000 |
-11,400 |
0.004 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.91 |
$10,682,000 |
149,150 |
0.36% |
1,542,000 |
2,350 |
0.003 |
Beverage Soft Drinks... |
|
|
URBN |
Urban Outfitters Inc |
76 |
- |
$73.61 |
$10,590,000 |
202,100 |
0.35% |
-1,769,000 |
-23,100 |
0.207 |
Apparel Stores |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$31.44 |
$10,585,000 |
310,050 |
0.35% |
2,441,000 |
50,350 |
0.014 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
78 |
- |
$287.65 |
$10,344,000 |
41,600 |
0.34% |
-822,000 |
-9,192 |
0.005 |
Diversified Computer ... |
|
|
AIZ |
Assurant Inc |
79 |
- |
$191.78 |
$10,173,000 |
48,500 |
0.34% |
-1,341,000 |
-5,500 |
0.081 |
Life & Health Insurance |
|
|
DVA |
Davita Healthcare Partners |
80 |
- |
$142.56 |
$10,065,000 |
65,800 |
0.34% |
-897,000 |
-7,500 |
0.059 |
Specialized Health Se... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
81 |
- |
$17.05 |
$10,023,000 |
652,100 |
0.33% |
-5,991,000 |
-74,500 |
0.06 |
Drug Manufacturers - ... |
|
|
MOG.A |
Moog Inc |
82 |
- |
$182.33 |
$10,020,000 |
57,800 |
0.33% |
-2,656,000 |
-6,600 |
0.193 |
Aerospace/Defense Pro... |
|
|
AZZ |
AZZ Inc |
83 |
- |
$100.12 |
$9,866,000 |
118,000 |
0.33% |
-906,000 |
-13,500 |
0.396 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$294.63 |
$9,746,000 |
31,200 |
0.32% |
7,876,000 |
24,750 |
0.004 |
Restaurants |
|
|
MCY |
Mercury General Corp |
85 |
- |
$65.82 |
$9,648,000 |
172,600 |
0.32% |
-3,136,000 |
-19,700 |
0.312 |
Property & Casualty I... |
|
|
MPLX |
Mplx Lp |
86 |
- |
$51.05 |
$9,609,000 |
179,549 |
0.32% |
2,121,000 |
23,100 |
0.017 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
87 |
- |
$94.44 |
$9,580,000 |
91,224 |
0.32% |
5,978,000 |
54,900 |
0.009 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
88 |
- |
$59.17 |
$9,477,000 |
157,900 |
0.32% |
60,000 |
-22,200 |
0.008 |
Cigarettes & Other To... |
|
|
EME |
Emcor Group Inc |
89 |
- |
$541.80 |
$9,463,000 |
25,600 |
0.32% |
-3,473,000 |
-2,900 |
0.047 |
General Contractors |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$68.59 |
$9,457,000 |
153,250 |
0.31% |
-3,378,000 |
-63,550 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$161.20 |
$9,365,000 |
54,950 |
0.31% |
1,946,000 |
10,700 |
0.002 |
Cleaning Products |
|
|
DELL |
Dell Technologies Inc |
92 |
- |
$123.48 |
$9,151,000 |
100,400 |
0.3% |
-4,274,000 |
-16,100 |
0.039 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
93 |
- |
$56.91 |
$9,071,000 |
177,100 |
0.3% |
-2,962,000 |
-20,200 |
0.54 |
Railroads |
|
|
GFF |
Griffon Corp |
94 |
- |
$77.60 |
$8,980,000 |
125,600 |
0.3% |
-998,000 |
-14,400 |
0.224 |
General Building Mate... |
|
|
PAA |
Plains All American Pipelin... |
95 |
- |
$18.39 |
$8,764,000 |
438,196 |
0.29% |
1,580,000 |
17,570 |
0.06 |
Oil & Gas Pipelines &... |
|
|
BKD |
Brookdale Senior Living Inc. |
96 |
- |
$6.88 |
$8,425,000 |
1,345,900 |
0.28% |
882,000 |
-153,700 |
0.63 |
Long-Term Care Facili... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$136.48 |
$8,277,000 |
55,200 |
0.28% |
3,761,000 |
25,500 |
0.004 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
98 |
- |
$67.56 |
$8,105,000 |
114,499 |
0.27% |
3,000 |
-5,500 |
0.022 |
Electric Utilities |
|
|
BLBD |
Blue Bird Corp |
99 |
- |
$45.45 |
$7,652,000 |
236,400 |
0.25% |
-2,523,000 |
-27,000 |
0.739 |
N/A |
|
|
SWX |
Southwest Gas Corp |
100 |
- |
$73.75 |
$7,598,000 |
105,817 |
0.25% |
-238,000 |
-5,000 |
0.158 |
Gas Utilities |
|
