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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 |
- |
$127.31 |
$104,159,000 |
577,600 |
3.47% |
20,110,000 |
13,700 |
1.106 |
Restaurants |
|
|
UGI |
UGI Corp |
2 |
- |
$33.72 |
$82,672,000 |
2,269,952 |
2.76% |
10,945,000 |
101,000 |
1.09 |
Multi Utilities |
|
|
CAKE |
Cheesecake Factory Incorpor... |
3 |
- |
$56.15 |
$68,387,000 |
1,091,400 |
2.28% |
9,416,000 |
-120,500 |
1.903 |
Restaurants |
|
|
OSCR |
Oscar Health, Inc. |
4 |
- |
$0.00 |
$61,569,000 |
2,871,700 |
2.05% |
11,670,000 |
-934,500 |
1.189 |
N/A |
|
|
DY |
Dycom Industries Inc |
5 |
- |
$291.96 |
$57,847,000 |
236,700 |
1.93% |
17,797,000 |
-26,200 |
0.743 |
Heavy Construction |
|
|
PTON |
Peloton Interactive, Inc. |
6 |
- |
$0.00 |
$55,796,000 |
8,039,800 |
1.86% |
-624,000 |
-887,400 |
2.136 |
N/A |
|
|
POST |
Post Holdings, Inc. |
7 |
- |
$109.41 |
$53,926,000 |
494,600 |
1.8% |
1,273,000 |
42,100 |
0.731 |
Food - Major Diversified |
|
|
GVA |
Granite Construction Inc |
8 |
- |
$104.56 |
$53,394,000 |
571,000 |
1.78% |
5,590,000 |
-63,000 |
0.122 |
Heavy Construction |
|
|
ALK |
Alaska Air Group Inc |
9 |
- |
$43.77 |
$51,697,000 |
1,044,800 |
1.72% |
-5,403,000 |
-115,300 |
0.845 |
Regional Airlines |
|
|
CNK |
Cinemark Holdings Inc |
10 |
- |
$26.40 |
$49,254,000 |
1,632,000 |
1.64% |
4,151,000 |
-180,100 |
1.003 |
Movie Production & Di... |
|
|
MAT |
Mattel Inc |
11 |
- |
$18.45 |
$48,578,000 |
2,463,400 |
1.62% |
-4,569,000 |
-271,900 |
0.708 |
Toys & Games |
|
|
LNC |
Lincoln National Corp |
12 |
- |
$39.93 |
$48,509,000 |
1,402,000 |
1.62% |
-7,392,000 |
-154,700 |
0.725 |
Life & Health Insurance |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$118.12 |
$47,426,000 |
349,700 |
1.58% |
-5,076,000 |
-38,600 |
0.522 |
Processed & Packaged ... |
|
|
RDFN |
Redfin Corp |
14 |
- |
$11.19 |
$46,785,000 |
4,181,000 |
1.56% |
4,028,000 |
-461,500 |
4.203 |
N/A |
|
|
FLR |
Fluor Corp |
15 |
- |
$48.95 |
$43,769,000 |
853,700 |
1.46% |
9,815,000 |
-94,200 |
0.501 |
Heavy Construction |
|
|
INT |
World Fuel Services Corp |
16 |
- |
$26.66 |
$42,869,000 |
1,512,134 |
1.43% |
-4,748,000 |
-166,900 |
2.381 |
Basic Materials Whole... |
|
|
VOYA |
Voya Financial Inc |
17 |
- |
$73.54 |
$39,902,000 |
562,000 |
1.33% |
-2,387,000 |
-62,100 |
0.445 |
Property & Casualty I... |
|
|
RNG |
Ringcentral Inc |
18 |
- |
$29.97 |
$39,231,000 |
1,383,800 |
1.31% |
1,187,000 |
-152,700 |
1.539 |
N/A |
|
|
HRI |
HERC Holdings Inc |
19 |
- |
$131.91 |
$35,946,000 |
272,959 |
1.2% |
-4,746,000 |
-30,100 |
0.922 |
Rental & Leasing Serv... |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$219.59 |
$32,989,000 |
135,467 |
1.1% |
1,040,000 |
-2,600 |
0.054 |
Oil & Gas Equipment &... |
|
|
GPK |
Graphic Packaging Internati... |
21 |
- |
$27.57 |
$32,867,000 |
1,559,900 |
1.1% |
-12,098,000 |
-172,200 |
0.461 |
Packaging & Containers |
|
|
NWL |
Newell Rubbermaid Inc |
22 |
- |
$4.98 |
$32,216,000 |
5,966,000 |
1.07% |
-8,856,000 |
-658,500 |
1.406 |
Housewares & Accessories |
|
|
KBR |
KBR Inc |
23 |
- |
$44.08 |
$31,923,000 |
665,900 |
1.06% |
-4,907,000 |
-73,500 |
0.442 |
Technical Services |
|
|
OKE |
ONEOK Inc |
24 |
- |
$68.61 |
$31,603,000 |
387,154 |
1.05% |
-321,000 |
65,400 |
0.062 |
Gas Utilities |
|
|
MTH |
Meritage Homes Corp |
25 |
- |
$71.41 |
$30,826,000 |
460,300 |
1.03% |
-5,401,000 |
-50,800 |
0.641 |
Residential Construct... |
|
|
LUMN |
Lumen Technologies, Inc |
26 |
- |
$8.09 |
$30,512,000 |
6,966,200 |
1.02% |
190,000 |
-768,900 |
0.633 |
Telecom Services - Do... |
|
|
EQT |
EQT Corp |
27 |
- |
$40.09 |
$30,315,000 |
519,798 |
1.01% |
-1,802,000 |
-81,300 |
0.087 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$25.86 |
$30,249,000 |
1,028,861 |
1.01% |
1,075,000 |
6,300 |
0.046 |
Gas Utilities |
|
|
MHO |
M I Schottenstein Homes Inc |
29 |
- |
$129.80 |
$30,216,000 |
269,500 |
1.01% |
-3,947,000 |
-29,700 |
0.937 |
Residential Construct... |
|
|
MDU |
MDU Resources Group Inc |
30 |
- |
$19.98 |
$30,109,000 |
1,806,207 |
1% |
-3,329,000 |
-171,200 |
0.901 |
Multi Utilities |
|
|
NSIT |
Insight Enterprises Inc |
31 |
- |
$108.95 |
$29,233,000 |
211,700 |
0.97% |
-6,030,000 |
-23,400 |
0.526 |
Catalog & Mail Order ... |
|
|
KBH |
KB Home |
32 |
- |
$63.03 |
$29,171,000 |
550,700 |
0.97% |
-6,369,000 |
-60,800 |
0.608 |
Residential Construct... |
|
|
HBI |
Hanesbrands Inc. |
33 |
- |
$6.86 |
$28,710,000 |
6,268,600 |
0.96% |
-11,453,000 |
-692,000 |
1.8 |
Textile - Apparel Clo... |
|
|
TRP |
TC Energy Corp |
34 |
- |
$46.83 |
$27,217,000 |
557,830 |
0.91% |
-1,224,000 |
-44,600 |
0.059 |
Foreign Utilities |
|
|
SO |
Southern Co |
35 |
- |
$95.88 |
$25,979,000 |
282,900 |
0.87% |
941,000 |
10,600 |
0.027 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
36 |
- |
$175.93 |
$25,318,000 |
164,286 |
0.84% |
464,000 |
3,500 |
0.103 |
Gas Utilities |
|
|
ECG |
Everus Construction Group, ... |
37 |
- |
$93.89 |
$25,055,000 |
394,375 |
0.84% |
8,811,000 |
-43,600 |
0.774 |
N/A |
|
|
SRE |
Sempra Energy |
38 |
- |
$71.98 |
$24,616,000 |
324,880 |
0.82% |
91,000 |
-18,800 |
0.052 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
39 |
- |
$46.91 |
$24,585,000 |
542,465 |
0.82% |
-652,000 |
-27,100 |
0.027 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$738,500.00 |
$24,050,000 |
33 |
0.8% |
-1,500,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$38.82 |
$20,416,000 |
471,835 |
0.68% |
9,650,000 |
234,485 |
0.011 |
Telecom Services - Do... |
|
|
PRCH |
Porch Group |
42 |
New |
$16.37 |
$19,607,000 |
1,663,000 |
0.65% |
19,607,000 |
1,663,000 |
0.204 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
43 |
- |
$105.61 |
$19,063,000 |
173,440 |
0.64% |
2,735,000 |
4,200 |
0.179 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
44 |
- |
$115.83 |
$18,031,000 |
173,040 |
0.6% |
-718,000 |
1,000 |
0.055 |
Multi Utilities |
|
|
NI |
NiSource Inc |
45 |
- |
$43.63 |
$16,833,000 |
417,281 |
0.56% |
581,000 |
11,900 |
0.093 |
Multi Utilities |
|
|
KR |
Kroger Co |
46 |
- |
$67.11 |
$16,796,000 |
234,162 |
0.56% |
10,447,000 |
140,362 |
0.03 |
Grocery Stores |
|
|
GRPN |
Groupon, Inc. |
47 |
- |
$1.39 |
$16,524,000 |
494,000 |
0.55% |
2,107,000 |
-274,100 |
1.241 |
Internet Service Prov... |
|
|
NGG |
National Grid Transco Plc (... |
48 |
- |
$76.95 |
$15,704,000 |
211,044 |
0.52% |
2,625,000 |
11,700 |
0.03 |
Foreign Utilities |
|
|
PEG |
Public Service Enterprise G... |
49 |
- |
$83.11 |
$15,564,000 |
184,890 |
0.52% |
1,187,000 |
10,200 |
0.037 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$161.89 |
$15,523,000 |
92,400 |
0.52% |
12,575,000 |
71,000 |
0.031 |
Drugs Wholesale |
|
|
ATRO |
Astronics Corp |
51 |
New |
$50.31 |
$15,046,000 |
449,400 |
0.5% |
15,046,000 |
449,400 |
1.461 |
Packaging & Containers |
|
|
CNP |
CenterPoint Energy Inc |
52 |
- |
$39.53 |
$14,892,000 |
405,328 |
0.5% |
-405,000 |
-16,900 |
0.062 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
53 |
- |
$100.04 |
$13,942,000 |
138,936 |
0.46% |
-1,146,000 |
2,500 |
0.041 |
Multi Utilities |
|
|
BTSG |
Brightspring Health Service... |
54 |
New |
$33.53 |
$13,701,000 |
580,800 |
0.46% |
13,701,000 |
580,800 |
0.293 |
N/A |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$127.37 |
$13,498,000 |
114,387 |
0.45% |
-149,000 |
2,500 |
0.016 |
Electric Utilities |
|
|
PBI |
Pitney Bowes Inc |
56 |
New |
$4.12 |
$12,660,000 |
1,160,400 |
0.42% |
12,660,000 |
1,160,400 |
0.67 |
Business Equipment |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$190.40 |
$12,319,000 |
80,650 |
0.41% |
-1,073,000 |
-100 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
58 |
- |
$307.46 |
$12,263,000 |
41,600 |
0.41% |
1,919,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
59 |
- |
$157.62 |
$12,184,000 |
66,900 |
0.41% |
1,501,000 |
-400 |
0.004 |
Cigarettes & Other To... |
|
|
PCG |
PG&E Corp |
60 |
- |
$16.40 |
$11,865,000 |
851,149 |
0.4% |
-2,466,000 |
17,000 |
0 |
Multi Utilities |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
61 |
New |
$58.54 |
$11,805,000 |
184,998 |
0.39% |
11,805,000 |
184,998 |
0.455 |
Food Wholesale |
|
|
CMS |
CMS Energy Corp |
62 |
- |
$74.75 |
$11,604,000 |
167,498 |
0.39% |
-616,000 |
4,800 |
0.058 |
Multi Utilities |
|
|
FMS |
Fresenius Medical Care AG (... |
63 |
New |
$27.24 |
$11,479,000 |
401,800 |
0.38% |
11,479,000 |
401,800 |
0.066 |
Specialized Health Se... |
|
|
VIRT |
Virtu Financial Inc |
64 |
New |
$33.55 |
$11,475,000 |
256,200 |
0.38% |
11,475,000 |
256,200 |
0.208 |
N/A |
|
|
MIICF |
Millicom International Cell... |
65 |
New |
$47.38 |
$11,237,000 |
299,900 |
0.37% |
11,237,000 |
299,900 |
0.295 |
Telecom Services - Fo... |
|
|
CASY |
Caseys General Stores Inc |
66 |
New |
$531.14 |
$11,226,000 |
22,000 |
0.37% |
11,226,000 |
22,000 |
0.06 |
Grocery Stores |
|
|
LYV |
Live Nation Inc |
67 |
- |
$152.86 |
$11,194,000 |
73,995 |
0.37% |
-166,000 |
-13,005 |
0.034 |
Business Services |
|
|
FOXA |
Fox Corporation |
68 |
New |
$59.38 |
$11,158,000 |
199,100 |
0.37% |
11,158,000 |
199,100 |
0.025 |
Entertainment - Diver... |
|
|
CSGS |
CSG Systems International Inc |
69 |
New |
$67.42 |
$10,859,000 |
166,267 |
0.36% |
10,859,000 |
166,267 |
0.503 |
Business Software & S... |
|
|
AXS |
Axis Capital Holdings Ltd |
70 |
New |
$91.14 |
$10,756,000 |
103,600 |
0.36% |
10,756,000 |
103,600 |
0.122 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
71 |
New |
$244.20 |
$10,752,000 |
26,300 |
0.36% |
10,752,000 |
26,300 |
0.013 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$70.63 |
$10,632,000 |
153,250 |
0.35% |
1,175,000 |
0 |
0.004 |
Networking & Communic... |
|
|
ADT |
ADT Inc |
73 |
New |
$8.76 |
$10,602,000 |
1,251,700 |
0.35% |
10,602,000 |
1,251,700 |
0.146 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
74 |
New |
$0.00 |
$10,562,000 |
601,500 |
0.35% |
10,562,000 |
601,500 |
0.359 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$69.71 |
$10,552,000 |
149,150 |
0.35% |
-130,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$16.73 |
$10,532,000 |
580,930 |
0.35% |
-267,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
HMN |
Horace Mann Educators Corp |
77 |
New |
$44.94 |
$10,377,000 |
241,500 |
0.35% |
10,377,000 |
241,500 |
0.527 |
Property & Casualty I... |
|
|
PSMT |
Pricesmart Inc |
78 |
New |
$123.15 |
$10,325,000 |
98,300 |
0.34% |
10,325,000 |
98,300 |
0.32 |
Drug Stores |
|
|
SNEX |
StoneX Group Inc |
79 |
New |
$99.99 |
$10,226,000 |
112,200 |
0.34% |
10,226,000 |
112,200 |
0.229 |
Asset Management |
|
|
GHC |
Graham Holdings Co |
80 |
New |
$1,022.24 |
$10,206,000 |
10,787 |
0.34% |
10,206,000 |
10,787 |
0.267 |
Publishing |
|
|
EVER |
Everbank Financial Corp |
81 |
New |
$20.39 |
$10,170,000 |
420,600 |
0.34% |
10,170,000 |
420,600 |
1.515 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
New |
$60.24 |
$10,101,000 |
103,300 |
0.34% |
10,101,000 |
103,300 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$87.49 |
$9,935,000 |
125,500 |
0.33% |
-1,164,000 |
1,850 |
0.005 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$30.99 |
$9,615,000 |
310,050 |
0.32% |
-970,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
TDS |
Telephone & Data Systems Inc |
85 |
New |
$38.90 |
$9,539,000 |
268,100 |
0.32% |
9,539,000 |
268,100 |
0.25 |
Wireless Communications |
|
|
BJ |
Bjs Wholesale Club Holdings... |
86 |
New |
$91.77 |
$9,457,000 |
87,700 |
0.32% |
9,457,000 |
87,700 |
0.061 |
N/A |
|
|
CVX |
Chevron Corp |
87 |
- |
$155.56 |
$9,376,000 |
65,482 |
0.31% |
-1,478,000 |
600 |
0.003 |
Integrated Oil & Gas |
|
|
BHF |
Brighthouse Financial, Inc. |
88 |
New |
$46.64 |
$9,326,000 |
173,447 |
0.31% |
9,326,000 |
173,447 |
0.186 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
89 |
New |
$34.37 |
$9,254,000 |
285,445 |
0.31% |
9,254,000 |
285,445 |
0.601 |
Farm Products |
|
|
MPLX |
Mplx Lp |
90 |
- |
$50.45 |
$9,249,000 |
179,549 |
0.31% |
-360,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
91 |
- |
$64.67 |
$9,199,000 |
156,900 |
0.31% |
-278,000 |
-1,000 |
0.008 |
Cigarettes & Other To... |
|
|
MKL |
Markel Corp |
92 |
New |
$1,878.89 |
$9,188,000 |
4,600 |
0.31% |
9,188,000 |
4,600 |
0.033 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$305.79 |
$9,116,000 |
31,200 |
0.3% |
-630,000 |
0 |
0.004 |
Restaurants |
|
|
L |
Loews Corp |
94 |
New |
$100.05 |
$8,983,000 |
98,000 |
0.3% |
8,983,000 |
98,000 |
0.035 |
Property & Casualty I... |
|
|
SUN |
Sunoco LP |
95 |
New |
$53.71 |
$8,939,000 |
166,800 |
0.3% |
8,939,000 |
166,800 |
0.201 |
Industrial Equipment ... |
|
|
ALL |
Allstate Corp |
96 |
- |
$193.19 |
$8,800,000 |
43,712 |
0.29% |
-2,092,000 |
-8,888 |
0.014 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
97 |
New |
$174.79 |
$8,782,000 |
51,700 |
0.29% |
8,782,000 |
51,700 |
0.139 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$152.49 |
$8,755,000 |
54,950 |
0.29% |
-610,000 |
0 |
0.002 |
Cleaning Products |
|
|
WMK |
Weis Markets Inc |
99 |
New |
$67.28 |
$8,748,000 |
120,679 |
0.29% |
8,748,000 |
120,679 |
0.448 |
Grocery Stores |
|
|
NOMD |
Nomad Foods Ltd |
100 |
New |
$11.83 |
$8,617,000 |
507,200 |
0.29% |
8,617,000 |
507,200 |
0.258 |
N/A |
|
