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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 |
|
MOD |
Modine Manufacturing Co |
1 |
New |
$90.76 |
$68,004,000 |
714,400 |
2.86% |
68,004,000 |
714,400 |
1.397 |
Auto Parts |
|
|
FIX |
Comfort Systems USA Inc |
3 |
New |
$301.94 |
$55,218,000 |
173,800 |
2.32% |
55,218,000 |
173,800 |
0.478 |
General Contractors |
|
|
EME |
Emcor Group Inc |
5 |
New |
$355.24 |
$50,114,000 |
143,100 |
2.11% |
50,114,000 |
143,100 |
0.261 |
General Contractors |
|
|
STRL |
Sterling Construction Co Inc |
6 |
New |
$99.16 |
$48,558,000 |
440,200 |
2.04% |
48,558,000 |
440,200 |
1.567 |
Residential Construct... |
|
|
XPO |
XPO Logistics Inc |
8 |
New |
$106.38 |
$39,208,000 |
321,300 |
1.65% |
39,208,000 |
321,300 |
0.277 |
AirDelivery & Freight... |
|
|
AIT |
Applied Industrial Technolo... |
10 |
New |
$180.63 |
$36,606,000 |
185,300 |
1.54% |
36,606,000 |
185,300 |
0.478 |
Industrial Equipment ... |
|
|
PSN |
Parsons Corp |
11 |
New |
$77.63 |
$36,324,000 |
437,900 |
1.53% |
36,324,000 |
437,900 |
0.397 |
N/A |
|
|
GES |
Guess Inc Et Al |
12 |
New |
$25.97 |
$35,910,000 |
1,141,100 |
1.51% |
35,910,000 |
1,141,100 |
1.758 |
Textile - Apparel Clo... |
|
|
FLR |
Fluor Corp |
14 |
New |
$40.41 |
$34,276,000 |
810,700 |
1.44% |
34,276,000 |
810,700 |
0.476 |
Heavy Construction |
|
|
CRS |
Carpenter Technology Corp |
16 |
New |
$98.33 |
$32,960,000 |
461,500 |
1.39% |
32,960,000 |
461,500 |
0.961 |
Steel & Iron |
|
|
PARR |
PAR Petroleum Corp |
17 |
New |
$30.49 |
$31,612,000 |
853,000 |
1.33% |
31,612,000 |
853,000 |
1.416 |
Independent Oil & Gas |
|
|
OSK |
Oshkosh Corp |
19 |
New |
$121.25 |
$31,402,000 |
251,800 |
1.32% |
31,402,000 |
251,800 |
0.37 |
Trucks & Other Vehicles |
|
|
FLS |
Flowserve Corp |
21 |
New |
$47.23 |
$28,226,000 |
617,900 |
1.19% |
28,226,000 |
617,900 |
0.473 |
Diversified Machinery |
|
|
LBRT |
Liberty Oilfield Services Inc |
23 |
New |
$21.03 |
$27,732,000 |
1,338,400 |
1.17% |
27,732,000 |
1,338,400 |
0.811 |
N/A |
|
|
MLHR |
Herman Miller Inc |
27 |
New |
$25.35 |
$24,718,000 |
998,300 |
1.04% |
24,718,000 |
998,300 |
1.318 |
Business Equipment |
|
|
CRC |
California Resources Corpor... |
31 |
New |
$51.09 |
$23,814,000 |
432,200 |
1% |
23,814,000 |
432,200 |
0.519 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
32 |
New |
$90.96 |
$23,678,000 |
244,000 |
1% |
23,678,000 |
244,000 |
0.533 |
Industrial Equipment ... |
|
|
CNK |
Cinemark Holdings Inc |
34 |
New |
$17.43 |
$23,286,000 |
1,295,800 |
0.98% |
23,286,000 |
1,295,800 |
0.956 |
Movie Production & Di... |
|
|
CEIX |
Consol Energy Inc. |
40 |
New |
$81.42 |
$19,784,000 |
236,200 |
0.83% |
19,784,000 |
236,200 |
0.685 |
N/A |
|
|
NCR |
NCR Corp |
47 |
New |
$12.13 |
$12,077,000 |
956,200 |
0.51% |
12,077,000 |
956,200 |
0.674 |
Information Technolog... |
|
|
VLO |
Valero Energy Corp |
60 |
New |
$155.66 |
$9,977,000 |
58,450 |
0.42% |
9,977,000 |
58,450 |
0.014 |
Oil & Gas Refining, P... |
|
|
NATL |
Ncr Atleos, Llc |
63 |
New |
$20.57 |
$9,092,000 |
460,350 |
0.38% |
9,092,000 |
460,350 |
0.652 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
71 |
New |
$118.85 |
$7,964,000 |
69,000 |
0.34% |
7,964,000 |
69,000 |
0.094 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
75 |
New |
$36.95 |
$7,755,000 |
204,500 |
0.33% |
7,755,000 |
204,500 |
0.002 |
Domestic Money Center... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
76 |
New |
$22.08 |
$7,712,000 |
389,500 |
0.32% |
7,712,000 |
389,500 |
0.099 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
84 |
New |
$20.34 |
$6,569,000 |
328,600 |
0.28% |
6,569,000 |
328,600 |
0.027 |
Oil & Gas Drilling & ... |
|
|
WIRE |
Encore Wire Corp |
88 |
New |
$281.00 |
$6,202,000 |
23,600 |
0.26% |
6,202,000 |
23,600 |
0.114 |
Industrial Electrical... |
|
|
GVA |
Granite Construction Inc |
89 |
New |
$54.99 |
$6,170,000 |
108,000 |
0.26% |
6,170,000 |
108,000 |
0.023 |
Heavy Construction |
|
|
RTX |
RTX Corp |
93 |
New |
$101.02 |
$5,969,000 |
61,200 |
0.25% |
5,969,000 |
61,200 |
0.004 |
Conglomerates |
|
|
ATI |
Allegheny Technologies Inc |
98 |
New |
$59.70 |
$5,690,000 |
111,200 |
0.24% |
5,690,000 |
111,200 |
0.079 |
Steel & Iron |
|
|
UNM |
Unum Group |
99 |
New |
$51.87 |
$5,688,000 |
106,000 |
0.24% |
5,688,000 |
106,000 |
0.052 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
102 |
New |
$40.41 |
$5,644,000 |
131,660 |
0.24% |
5,644,000 |
131,660 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
104 |
New |
$163.40 |
$5,630,000 |
34,700 |
0.24% |
5,630,000 |
34,700 |
0.001 |
Cleaning Products |
|
|
BHGE |
Baker Hughes A Ge Co |
106 |
New |
$31.89 |
$5,611,000 |
167,500 |
0.24% |
5,611,000 |
167,500 |
0.016 |
N/A |
|
|
SHEL |
Shell plc |
109 |
New |
$70.95 |
$5,538,000 |
82,600 |
0.23% |
5,538,000 |
82,600 |
0.004 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
112 |
New |
$175.15 |
$5,495,000 |
31,400 |
0.23% |
5,495,000 |
31,400 |
0.002 |
Beverage Soft Drinks... |
|
|
MTRN |
Materion Corp |
113 |
New |
$115.02 |
$5,389,000 |
40,900 |
0.23% |
5,389,000 |
40,900 |
0.201 |
Industrial Metals & M... |
|
|
CMCSA |
Comcast Corp |
118 |
New |
$38.20 |
$5,232,000 |
120,700 |
0.22% |
5,232,000 |
120,700 |
0.003 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
121 |
New |
$80.89 |
$5,220,000 |
59,900 |
0.22% |
5,220,000 |
59,900 |
0.004 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
123 |
New |
$74.44 |
$5,136,000 |
56,200 |
0.22% |
5,136,000 |
56,200 |
0.005 |
Specialty Eateries |
|
|
KVUE |
Kenvue Inc. |
125 |
New |
$18.85 |
$5,110,000 |
238,100 |
0.22% |
5,110,000 |
238,100 |
0.012 |
N/A |
|
|
WNC |
Wabash National Corp |
129 |
New |
$22.69 |
$5,066,000 |
169,200 |
0.21% |
5,066,000 |
169,200 |
0.32 |
Trucks & Other Vehicles |
|
|
KDP |
Keurig Dr Pepper Inc |
130 |
New |
$33.34 |
$5,011,000 |
163,400 |
0.21% |
5,011,000 |
163,400 |
0.012 |
Beverage Soft Drinks... |
|
|
TEX |
Terex Corp |
131 |
New |
$55.78 |
$5,004,000 |
77,700 |
0.21% |
5,004,000 |
77,700 |
0.112 |
Farm & Construction M... |
|
|
BDC |
Belden Inc |
133 |
New |
$81.32 |
$4,927,000 |
53,200 |
0.21% |
4,927,000 |
53,200 |
0.119 |
Systems, Products & D... |
|
|
OXM |
Oxford Industries Inc |
140 |
New |
$107.61 |
$4,507,000 |
40,100 |
0.19% |
4,507,000 |
40,100 |
0.238 |
Textile - Apparel Clo... |
|
|
WSM |
Williams Sonoma Inc |
146 |
New |
$283.61 |
$4,318,000 |
13,600 |
0.18% |
4,318,000 |
13,600 |
0.017 |
Home Furnishing Stores |
|
|
ETRN |
Equitrans Midstream Corp |
148 |
New |
$0.00 |
$4,228,000 |
338,500 |
0.18% |
4,228,000 |
338,500 |
0.078 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
158 |
New |
$22.00 |
$3,734,000 |
162,200 |
0.16% |
3,734,000 |
162,200 |
0.455 |
Industrial Electrical... |
|
|
URI |
United Rentals Inc |
161 |
New |
$653.76 |
$3,606,000 |
5,000 |
0.15% |
3,606,000 |
5,000 |
0.007 |
Rental & Leasing Serv... |
|
|
PCAR |
Paccar Inc |
162 |
New |
$106.11 |
$3,605,000 |
29,100 |
0.15% |
3,605,000 |
29,100 |
0.008 |
Trucks & Other Vehicles |
|
|
AZO |
Autozone Inc |
164 |
New |
$2,946.81 |
$3,467,000 |
1,100 |
0.15% |
3,467,000 |
1,100 |
0.005 |
Auto Parts Stores |
|
|
KR |
Kroger Co |
168 |
New |
$54.77 |
$3,434,000 |
60,100 |
0.14% |
3,434,000 |
60,100 |
0.008 |
Grocery Stores |
|
|
OI |
O-I Glass Inc |
170 |
New |
$12.58 |
$3,389,000 |
204,300 |
0.14% |
3,389,000 |
204,300 |
0.13 |
Packaging & Containers |
|
|
HCA |
HCA Holdings Inc |
173 |
New |
$309.44 |
$3,269,000 |
9,800 |
0.14% |
3,269,000 |
9,800 |
0.003 |
Hospitals |
|
|
TSCO |
Tractor Supply Co |
175 |
New |
$271.17 |
$3,245,000 |
12,400 |
0.14% |
3,245,000 |
12,400 |
0.011 |
Specialty Retail, Other |
|
|
DG |
Dollar General Corp |
177 |
New |
$137.58 |
$3,215,000 |
20,600 |
0.14% |
3,215,000 |
20,600 |
0.001 |
Discount, Variety Stores |
|
|
BWA |
Borgwarner Inc |
178 |
New |
$32.44 |
$3,200,000 |
92,100 |
0.13% |
3,200,000 |
92,100 |
0.038 |
Auto Parts |
|
|
VC |
Visteon Corp |
183 |
New |
$112.19 |
$3,164,000 |
26,900 |
0.13% |
3,164,000 |
26,900 |
0.089 |
Auto Parts |
|
|
LPLA |
LPL Investment Holdings Inc |
187 |
New |
$265.49 |
$3,118,000 |
11,800 |
0.13% |
3,118,000 |
11,800 |
0.015 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
188 |
New |
$156.77 |
$3,083,000 |
19,900 |
0.13% |
3,083,000 |
19,900 |
0.014 |
Auto Parts Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
189 |
New |
$229.20 |
$3,062,000 |
12,600 |
0.13% |
3,062,000 |
12,600 |
0.006 |
Drugs Wholesale |
|
|
HMST |
Homestreet, Inc. |
193 |
New |
$10.97 |
$3,010,000 |
200,000 |
0.13% |
3,010,000 |
200,000 |
0.918 |
Savings & Loans |
|
|
MCK |
McKesson Corp |
194 |
New |
$531.10 |
$3,006,000 |
5,600 |
0.13% |
3,006,000 |
5,600 |
0.003 |
Drugs Wholesale |
|
|
MCHP |
Microchip Technology Inc |
195 |
New |
$88.79 |
$3,001,000 |
33,454 |
0.13% |
3,001,000 |
33,454 |
0.006 |
Semiconductor - Speci... |
|
|
OIS |
Oil States International Inc |
196 |
New |
$4.03 |
$2,991,000 |
485,600 |
0.13% |
2,991,000 |
485,600 |
0.792 |
Oil & Gas Equipment &... |
|
|
OMC |
Omnicom Group Inc |
197 |
New |
$93.65 |
$2,990,000 |
30,900 |
0.13% |
2,990,000 |
30,900 |
0.014 |
Advertising Agencies |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
198 |
New |
$402.11 |
$2,980,000 |
5,700 |
0.13% |
2,980,000 |
5,700 |
0.01 |
Personal Services |
|
|
WAFD |
Washington Federal Inc |
199 |
New |
$27.62 |
$2,932,000 |
101,000 |
0.12% |
2,932,000 |
101,000 |
0.133 |
Savings & Loans |
|
|
KMB |
Kimberly Clark Corp |
203 |
New |
$136.47 |
$2,885,000 |
22,300 |
0.12% |
2,885,000 |
22,300 |
0.007 |
Paper & Paper Products |
|
|
SVC |
Service Properties Trust |
206 |
New |
$6.00 |
$2,839,000 |
418,800 |
0.12% |
2,839,000 |
418,800 |
0.254 |
REIT - Hotel/Motel |
|
|
HSY |
Hershey Foods Corp |
208 |
New |
$193.70 |
$2,820,000 |
14,500 |
0.12% |
2,820,000 |
14,500 |
0.01 |
Confectioners |
|
|
TK |
Teekay Corp |
210 |
New |
$7.51 |
$2,800,000 |
384,600 |
0.12% |
2,800,000 |
384,600 |
0.38 |
Water Transportation |
|
|
LMT |
Lockheed Martin Corp |
211 |
New |
$461.73 |
$2,775,000 |
6,100 |
0.12% |
2,775,000 |
6,100 |
0.002 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
212 |
New |
$82.22 |
$2,738,000 |
25,700 |
0.12% |
2,738,000 |
25,700 |
0.018 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
214 |
New |
$65.37 |
$2,697,000 |
36,800 |
0.11% |
2,697,000 |
36,800 |
0.007 |
Business Software & S... |
|
|
NBBK |
Nb Bancorp, Inc. |
216 |
New |
$0.00 |
$2,595,000 |
190,000 |
0.11% |
2,595,000 |
190,000 |
0 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
220 |
New |
$22.99 |
$2,387,000 |
95,000 |
0.1% |
2,387,000 |
95,000 |
0.423 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
222 |
New |
$25.72 |
$2,178,000 |
85,800 |
0.09% |
2,178,000 |
85,800 |
0.457 |
Water Transportation |
|
|
SNEX |
StoneX Group Inc |
224 |
New |
$73.08 |
$2,055,000 |
29,250 |
0.09% |
2,055,000 |
29,250 |
0.093 |
Asset Management |
|
|
BCAL |
Bank of Southern California |
230 |
New |
$13.91 |
$1,700,000 |
114,000 |
0.07% |
1,700,000 |
114,000 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
236 |
New |
$210.09 |
$1,591,000 |
6,000 |
0.07% |
1,591,000 |
6,000 |
0.004 |
N/A |
|
|
WBS |
Webster Financial Corp |
243 |
New |
$44.38 |
$1,422,000 |
28,000 |
0.06% |
1,422,000 |
28,000 |
0.016 |
Savings & Loans |
|
|
DCOM |
Dime Community Bancshares, Inc |
247 |
New |
$18.96 |
$1,252,000 |
65,000 |
0.05% |
1,252,000 |
65,000 |
0.158 |
Domestic Regional Banks |
|
|
OBT |
Orange County Bancorp, Inc.... |
248 |
New |
$45.73 |
$1,242,000 |
27,000 |
0.05% |
1,242,000 |
27,000 |
0.479 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
249 |
New |
$49.06 |
$1,200,000 |
24,300 |
0.05% |
1,200,000 |
24,300 |
0.007 |
Oil & Gas Pipelines &... |
|
|
COLB |
Columbia Banking System Inc |
250 |
New |
$19.53 |
$1,064,000 |
55,000 |
0.04% |
1,064,000 |
55,000 |
0.028 |
Savings & Loans |
|
|
SYF |
Synchrony Financial |
253 |
New |
$0.00 |
$992,000 |
23,000 |
0.04% |
992,000 |
23,000 |
0.004 |
N/A |
|
|
PHIN |
Phinia Inc. |
258 |
New |
$40.74 |
$834,000 |
21,700 |
0.04% |
834,000 |
21,700 |
0.046 |
N/A |
|
|
MRO |
Marathon Oil Corp |
267 |
New |
$26.10 |
$731,000 |
25,800 |
0.03% |
731,000 |
25,800 |
0.003 |
Oil & Gas Refining, P... |
|
|
VTNR |
Vertex Energy Inc |
270 |
New |
$1.29 |
$649,000 |
463,800 |
0.03% |
649,000 |
463,800 |
1.018 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
282 |
New |
$830.41 |
$212,000 |
235 |
0.01% |
212,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
CLBT |
Cellebrite Di Ord Shs |
283 |
New |
$0.00 |
$151,000 |
13,666 |
0.01% |
151,000 |
13,666 |
0.015 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
285 |
New |
$7.55 |
$112,000 |
13,791 |
0% |
112,000 |
13,791 |
0.001 |
Semiconductor - Integ... |
|
|
ERIC |
LM Ericsson (ADR) |
286 |
New |
$5.08 |
$101,000 |
18,299 |
0% |
101,000 |
18,299 |
0.001 |
Communication Equipment |
|
|
UIS |
Unisys Corp |
287 |
New |
$5.21 |
$97,000 |
19,719 |
0% |
97,000 |
19,719 |
0.029 |
Information Technolog... |
|
