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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 |
|
CASY |
Caseys General Stores Inc |
1 |
- |
$533.57 |
$57,380,000 |
101,500 |
1.98% |
46,154,000 |
79,500 |
0.275 |
Grocery Stores |
|
|
SNEX |
StoneX Group Inc |
2 |
- |
$89.07 |
$54,779,000 |
542,800 |
1.89% |
44,553,000 |
430,600 |
1.11 |
Asset Management |
|
|
MTZ |
Mastec Inc |
3 |
New |
$200.44 |
$50,904,000 |
239,200 |
1.76% |
50,904,000 |
239,200 |
0.324 |
Heavy Construction |
|
|
PRIM |
Primoris Services Corp |
4 |
New |
$125.45 |
$50,071,000 |
364,600 |
1.73% |
50,071,000 |
364,600 |
0.675 |
General Contractors |
|
|
LDOS |
Leidos Holdings, Inc. |
5 |
- |
$196.98 |
$49,054,000 |
259,600 |
1.69% |
46,372,000 |
242,600 |
0.183 |
Technical Services |
|
|
DY |
Dycom Industries Inc |
6 |
- |
$286.41 |
$48,870,000 |
167,500 |
1.69% |
-8,977,000 |
-69,200 |
0.526 |
Heavy Construction |
|
|
SNX |
Synnex Corp |
7 |
- |
$151.55 |
$47,062,000 |
287,404 |
1.62% |
46,933,000 |
286,456 |
0.299 |
Technical & System So... |
|
|
CHRW |
CH Robinson Worldwide Inc |
8 |
New |
$149.44 |
$44,460,000 |
335,800 |
1.53% |
44,460,000 |
335,800 |
0.247 |
AirDelivery & Freight... |
|
|
M |
Macys Inc |
9 |
New |
$20.35 |
$44,362,000 |
2,474,200 |
1.53% |
44,362,000 |
2,474,200 |
0.797 |
Department Stores |
|
|
J |
Jacobs Solutions Inc |
10 |
New |
$153.36 |
$43,774,000 |
292,100 |
1.51% |
43,774,000 |
292,100 |
0.224 |
Heavy Construction |
|
|
ACM |
Aecom Technology Corp |
11 |
New |
$130.75 |
$43,473,000 |
333,200 |
1.5% |
43,473,000 |
333,200 |
0.208 |
Technical Services |
|
|
CCK |
Crown Holdings Inc |
12 |
New |
$97.82 |
$43,417,000 |
449,500 |
1.5% |
43,417,000 |
449,500 |
0.334 |
Packaging & Containers |
|
|
W |
Wayfair Inc. |
13 |
New |
$106.88 |
$43,388,000 |
485,700 |
1.5% |
43,388,000 |
485,700 |
0.401 |
N/A |
|
|
GVA |
Granite Construction Inc |
14 |
- |
$98.50 |
$42,862,000 |
390,900 |
1.48% |
-10,532,000 |
-180,100 |
0.083 |
Heavy Construction |
|
|
SATS |
Echostar Holding Corp |
15 |
New |
$73.48 |
$42,464,000 |
556,100 |
1.47% |
42,464,000 |
556,100 |
0.205 |
Communication Equipment |
|
|
LYFT |
Lyft, Inc. |
16 |
New |
$22.04 |
$41,381,000 |
1,880,100 |
1.43% |
41,381,000 |
1,880,100 |
0.458 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
17 |
- |
$47.45 |
$41,209,000 |
754,200 |
1.42% |
-27,178,000 |
-337,200 |
1.315 |
Restaurants |
|
|
ALV |
Autoliv Inc |
18 |
New |
$114.83 |
$41,163,000 |
333,300 |
1.42% |
41,163,000 |
333,300 |
0.382 |
Auto Parts |
|
|
VSAT |
Viasat Inc |
19 |
- |
$35.81 |
$41,161,000 |
1,404,800 |
1.42% |
40,995,000 |
1,393,430 |
1.016 |
Communication Equipment |
|
|
SANM |
Sanmina-SCI Corp |
20 |
New |
$170.31 |
$40,933,000 |
355,600 |
1.41% |
40,933,000 |
355,600 |
0.525 |
Printed Circuit Boards |
|
|
PENN |
Penn National Gaming Inc |
21 |
New |
$14.54 |
$40,537,000 |
2,104,700 |
1.4% |
40,537,000 |
2,104,700 |
1.356 |
Gambling/Resorts |
|
|
JLL |
Jones Lang Lasalle Inc |
22 |
New |
$299.56 |
$40,417,000 |
135,500 |
1.4% |
40,417,000 |
135,500 |
1.591 |
Property Management |
|
|
COMM |
Commscope Holding Company, ... |
23 |
New |
$16.65 |
$40,417,000 |
2,610,900 |
1.4% |
40,417,000 |
2,610,900 |
0 |
Communication Equipment |
|
|
NXST |
Nexstar Broadcasting Group Inc |
24 |
New |
$190.65 |
$40,023,000 |
202,400 |
1.38% |
40,023,000 |
202,400 |
0.459 |
Broadcasting - TV |
|
|
LAD |
Lithia Motors Inc |
25 |
New |
$293.27 |
$39,342,000 |
124,500 |
1.36% |
39,342,000 |
124,500 |
0.412 |
Auto Dealerships |
|
|
CALM |
Cal Maine Foods Inc |
26 |
New |
$88.72 |
$38,063,000 |
404,500 |
1.31% |
38,063,000 |
404,500 |
0.834 |
Farm Products |
|
|
AAL |
American Airlines Group Inc |
27 |
New |
$13.65 |
$37,533,000 |
3,339,200 |
1.3% |
37,533,000 |
3,339,200 |
0.61 |
Major Airlines |
|
|
WWW |
Wolverine World Wide Inc |
28 |
New |
$15.92 |
$36,556,000 |
1,332,200 |
1.26% |
36,556,000 |
1,332,200 |
1.482 |
Textile - Apparel Foo... |
|
|
OPEN |
Opendoor Technologies Inc |
29 |
New |
$0.00 |
$34,713,000 |
4,355,400 |
1.2% |
34,713,000 |
4,355,400 |
0.755 |
N/A |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$59.58 |
$33,400,000 |
527,232 |
1.15% |
27,670,000 |
436,000 |
0.044 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$207.90 |
$30,211,000 |
128,567 |
1.04% |
-2,778,000 |
-6,900 |
0.051 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
32 |
- |
$68.12 |
$29,601,000 |
405,654 |
1.02% |
-2,002,000 |
18,500 |
0.065 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$26.55 |
$29,586,000 |
1,045,061 |
1.02% |
-663,000 |
16,200 |
0.046 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
34 |
- |
$46.83 |
$29,089,000 |
534,630 |
1% |
1,872,000 |
-23,200 |
0.057 |
Foreign Utilities |
|
|
EQT |
EQT Corp |
35 |
- |
$40.09 |
$28,559,000 |
524,698 |
0.99% |
-1,756,000 |
4,900 |
0.087 |
Gas Utilities |
|
|
SRE |
Sempra Energy |
36 |
- |
$71.98 |
$26,794,000 |
297,780 |
0.92% |
2,178,000 |
-27,100 |
0.047 |
Electric Utilities |
|
|
PRCH |
Porch Group |
37 |
- |
$10.72 |
$25,851,000 |
1,540,600 |
0.89% |
6,244,000 |
-122,400 |
0.189 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$47.71 |
$25,768,000 |
510,665 |
0.89% |
1,183,000 |
-31,800 |
0.025 |
Oil & Gas Pipelines &... |
|
|
ATO |
Atmos Energy Corp |
39 |
- |
$176.91 |
$25,286,000 |
148,086 |
0.87% |
-32,000 |
-16,200 |
0.092 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$748,320.00 |
$24,889,000 |
33 |
0.86% |
839,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SO |
Southern Co |
41 |
- |
$91.44 |
$24,564,000 |
259,200 |
0.85% |
-1,415,000 |
-23,700 |
0.024 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.03 |
$19,819,000 |
450,935 |
0.68% |
-597,000 |
-20,900 |
0.011 |
Telecom Services - Do... |
|
|
ATRO |
Astronics Corp |
43 |
- |
$46.98 |
$18,987,000 |
416,300 |
0.66% |
3,941,000 |
-33,100 |
1.176 |
Packaging & Containers |
|
|
WEC |
WEC Energy Group Inc |
44 |
- |
$112.87 |
$17,365,000 |
151,540 |
0.6% |
-666,000 |
-21,500 |
0.048 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
45 |
- |
$114.00 |
$17,325,000 |
153,240 |
0.6% |
-1,738,000 |
-20,200 |
0.158 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
46 |
- |
$33.14 |
$15,906,000 |
538,100 |
0.55% |
2,205,000 |
-42,700 |
0.265 |
N/A |
|
|
NI |
NiSource Inc |
47 |
- |
$43.55 |
$15,708,000 |
362,781 |
0.54% |
-1,125,000 |
-54,500 |
0.077 |
Multi Utilities |
|
|
KR |
Kroger Co |
48 |
- |
$64.91 |
$14,989,000 |
222,362 |
0.52% |
-1,807,000 |
-11,800 |
0.029 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$186.57 |
$14,954,000 |
80,650 |
0.52% |
2,635,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$203.67 |
$13,734,000 |
87,500 |
0.47% |
-1,789,000 |
-4,900 |
0.03 |
Drugs Wholesale |
|
|
CNP |
CenterPoint Energy Inc |
51 |
- |
$39.41 |
$13,608,000 |
350,728 |
0.47% |
-1,284,000 |
-54,600 |
0.054 |
Multi Utilities |
|
|
MIICF |
Millicom International Cell... |
52 |
- |
$47.48 |
$13,489,000 |
277,900 |
0.47% |
2,252,000 |
-22,000 |
0.273 |
Telecom Services - Fo... |
|
|
NGG |
National Grid Transco Plc (... |
53 |
- |
$77.75 |
$13,483,000 |
185,544 |
0.47% |
-2,221,000 |
-25,500 |
0.026 |
Foreign Utilities |
|
|
PEG |
Public Service Enterprise G... |
54 |
- |
$83.31 |
$13,411,000 |
160,690 |
0.46% |
-2,153,000 |
-24,200 |
0.032 |
Multi Utilities |
|
|
UGI |
UGI Corp |
55 |
- |
$33.95 |
$12,587,000 |
378,452 |
0.43% |
-70,085,000 |
-1,891,500 |
0.182 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$123.66 |
$12,312,000 |
99,487 |
0.43% |
-1,186,000 |
-14,900 |
0.014 |
Electric Utilities |
|
|
PBI |
Pitney Bowes Inc |
57 |
- |
$4.12 |
$12,266,000 |
1,075,000 |
0.42% |
-394,000 |
-85,400 |
0.621 |
Business Equipment |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$98.52 |
$12,146,000 |
120,836 |
0.42% |
-1,796,000 |
-18,100 |
0.036 |
Multi Utilities |
|
|
GHC |
Graham Holdings Co |
59 |
- |
$1,049.49 |
$11,758,000 |
9,987 |
0.41% |
1,552,000 |
-800 |
0.247 |
Publishing |
|
|
FOXA |
Fox Corporation |
60 |
- |
$65.97 |
$11,635,000 |
184,500 |
0.4% |
477,000 |
-14,600 |
0.023 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
61 |
- |
$306.38 |
$11,512,000 |
40,800 |
0.4% |
-751,000 |
-800 |
0.005 |
Diversified Computer ... |
|
|
LYV |
Live Nation Inc |
62 |
- |
$140.51 |
$11,208,000 |
68,595 |
0.39% |
14,000 |
-5,400 |
0.031 |
Business Services |
|
|
PCG |
PG&E Corp |
63 |
- |
$16.51 |
$11,161,000 |
740,149 |
0.39% |
-704,000 |
-111,000 |
0 |
Multi Utilities |
|
|
PSMT |
Pricesmart Inc |
64 |
- |
$116.75 |
$11,040,000 |
91,100 |
0.38% |
715,000 |
-7,200 |
0.296 |
Drug Stores |
|
|
PM |
Philip Morris International... |
65 |
- |
$153.39 |
$10,786,000 |
66,500 |
0.37% |
-1,398,000 |
-400 |
0.004 |
Cigarettes & Other To... |
|
|
GRPN |
Groupon, Inc. |
66 |
- |
$1.39 |
$10,690,000 |
457,800 |
0.37% |
-5,834,000 |
-36,200 |
1.15 |
Internet Service Prov... |
|
|
CMS |
CMS Energy Corp |
67 |
- |
$73.23 |
$10,674,000 |
145,698 |
0.37% |
-930,000 |
-21,800 |
0.049 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$86.28 |
$10,516,000 |
125,300 |
0.36% |
581,000 |
-200 |
0.005 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
69 |
- |
$58.03 |
$10,299,000 |
155,900 |
0.36% |
1,100,000 |
-1,000 |
0.008 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$71.07 |
$10,174,000 |
148,700 |
0.35% |
-458,000 |
-4,550 |
0.004 |
Networking & Communic... |
|
|
HMN |
Horace Mann Educators Corp |
71 |
- |
$45.34 |
$10,105,000 |
223,700 |
0.35% |
-272,000 |
-17,800 |
0.488 |
Property & Casualty I... |
|
|
ADT |
ADT Inc |
72 |
- |
$8.27 |
$10,103,000 |
1,159,900 |
0.35% |
-499,000 |
-91,800 |
0.135 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
73 |
- |
$62.36 |
$9,998,000 |
171,398 |
0.35% |
-1,807,000 |
-13,600 |
0.421 |
Food Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$16.45 |
$9,969,000 |
580,930 |
0.34% |
-563,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
COMP |
Compass, Inc. |
75 |
- |
$0.00 |
$9,920,000 |
1,235,400 |
0.34% |
1,546,000 |
-98,000 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
76 |
- |
$78.30 |
$9,919,000 |
154,067 |
0.34% |
-940,000 |
-12,200 |
0.466 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$9,873,000 |
95,800 |
0.34% |
-228,000 |
-7,500 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
78 |
- |
$155.02 |
$9,819,000 |
63,232 |
0.34% |
443,000 |
-2,250 |
0.003 |
Integrated Oil & Gas |
|
|
FMS |
Fresenius Medical Care AG (... |
79 |
- |
$24.00 |
$9,800,000 |
372,200 |
0.34% |
-1,679,000 |
-29,600 |
0.061 |
Specialized Health Se... |
|
|
TDS |
Telephone & Data Systems Inc |
80 |
- |
$37.69 |
$9,747,000 |
248,400 |
0.34% |
208,000 |
-19,700 |
0.232 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
81 |
- |
$70.55 |
$9,736,000 |
146,800 |
0.34% |
-816,000 |
-2,350 |
0.003 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
82 |
- |
$31.26 |
$9,695,000 |
310,050 |
0.33% |
80,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
83 |
- |
$299.66 |
$9,390,000 |
30,900 |
0.32% |
274,000 |
-300 |
0.004 |
Restaurants |
|
|
AXS |
Axis Capital Holdings Ltd |
84 |
- |
$99.54 |
$9,197,000 |
96,000 |
0.32% |
-1,559,000 |
-7,600 |
0.113 |
Property & Casualty I... |
|
|
FDP |
Fresh Del Monte Produce Inc |
85 |
- |
$37.29 |
$9,182,000 |
264,445 |
0.32% |
-72,000 |
-21,000 |
0.557 |
Farm Products |
|
|
L |
Loews Corp |
86 |
- |
$102.59 |
$9,115,000 |
90,800 |
0.31% |
132,000 |
-7,200 |
0.032 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
87 |
- |
$100.79 |
$9,074,000 |
89,400 |
0.31% |
1,379,000 |
-1,000 |
0.004 |
Domestic Money Center... |
|
|
ALHC |
Alignment Healthcare, Inc. |
88 |
- |
$0.00 |
$9,069,000 |
519,700 |
0.31% |
1,216,000 |
-41,200 |
0.262 |
N/A |
|
|
EZPW |
Ezcorp Inc |
89 |
- |
$17.70 |
$9,029,000 |
474,200 |
0.31% |
1,925,000 |
-37,600 |
0.739 |
Specialty Retail, Other |
|
|
DRVN |
Driven Brands Holdings Inc. |
90 |
- |
$0.00 |
$8,976,000 |
557,200 |
0.31% |
-1,586,000 |
-44,300 |
0.333 |
N/A |
|
|
MPLX |
Mplx Lp |
91 |
- |
$51.27 |
$8,968,000 |
179,549 |
0.31% |
-281,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
EVER |
Everbank Financial Corp |
92 |
- |
$25.43 |
$8,910,000 |
389,600 |
0.31% |
-1,260,000 |
-31,000 |
1.403 |
Domestic Regional Banks |
|
|
ORI |
Old Republic International ... |
93 |
- |
$41.26 |
$8,817,000 |
207,598 |
0.3% |
207,000 |
-16,400 |
0.068 |
Surety & Title Insurance |
|
|
THG |
The Hanover Insurance Group |
94 |
- |
$179.56 |
$8,700,000 |
47,900 |
0.3% |
-82,000 |
-3,800 |
0.129 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$146.98 |
$8,689,000 |
56,550 |
0.3% |
-66,000 |
1,600 |
0.002 |
Cleaning Products |
|
|
POST |
Post Holdings, Inc. |
96 |
- |
$106.68 |
$8,674,000 |
80,700 |
0.3% |
-45,252,000 |
-413,900 |
0.119 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
97 |
- |
$202.29 |
$8,610,000 |
40,112 |
0.3% |
-190,000 |
-3,600 |
0.013 |
Property & Casualty I... |
|
|
BHF |
Brighthouse Financial, Inc. |
98 |
- |
$66.01 |
$8,532,000 |
160,747 |
0.29% |
-794,000 |
-12,700 |
0.173 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
99 |
- |
$35.64 |
$8,428,000 |
237,400 |
0.29% |
-3,047,000 |
-18,800 |
0.193 |
N/A |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$279.81 |
$8,349,000 |
29,900 |
0.29% |
-266,000 |
-2,300 |
0.012 |
Property & Casualty I... |
|
