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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 |
|
|
GPS |
Gap Inc |
2 |
- |
$19.83 |
$63,519,000 |
2,305,600 |
2.67% |
21,268,000 |
285,000 |
0.617 |
Apparel Stores |
|
|
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 |
|
|
ANF |
Abercrombie & Fitch Co |
4 |
- |
$122.08 |
$53,328,000 |
425,500 |
2.25% |
20,431,000 |
52,600 |
0.682 |
Apparel Stores |
|
|
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... |
|
|
SMCI |
Super Micro Computer Inc |
7 |
- |
$738.30 |
$45,653,000 |
45,200 |
1.92% |
36,615,000 |
13,406 |
0.087 |
Networking & Communic... |
|
|
XPO |
XPO Logistics Inc |
8 |
New |
$106.38 |
$39,208,000 |
321,300 |
1.65% |
39,208,000 |
321,300 |
0.277 |
AirDelivery & Freight... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
9 |
- |
$64.29 |
$36,689,000 |
569,000 |
1.54% |
12,697,000 |
70,300 |
0.482 |
N/A |
|
|
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... |
|
|
KD |
Kyndryl Holdings, Inc. |
13 |
- |
$19.99 |
$34,642,000 |
1,592,000 |
1.46% |
5,650,000 |
196,800 |
0.71 |
N/A |
|
|
FLR |
Fluor Corp |
14 |
New |
$40.41 |
$34,276,000 |
810,700 |
1.44% |
34,276,000 |
810,700 |
0.476 |
Heavy Construction |
|
|
PBF |
PBF Energy Inc |
15 |
- |
$52.19 |
$33,329,000 |
578,934 |
1.4% |
11,831,000 |
89,900 |
0.482 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
COKE |
Coca Cola Bottling Co Conso... |
18 |
- |
$830.54 |
$31,534,000 |
37,256 |
1.33% |
1,216,000 |
4,600 |
0.399 |
Beverage Soft Drinks... |
|
|
OSK |
Oshkosh Corp |
19 |
New |
$121.25 |
$31,402,000 |
251,800 |
1.32% |
31,402,000 |
251,800 |
0.37 |
Trucks & Other Vehicles |
|
|
ENLC |
Enlink Midstream, Llc |
20 |
- |
$12.87 |
$28,870,000 |
2,116,600 |
1.22% |
6,149,000 |
248,100 |
0.432 |
Independent Oil & Gas |
|
|
FLS |
Flowserve Corp |
21 |
New |
$47.23 |
$28,226,000 |
617,900 |
1.19% |
28,226,000 |
617,900 |
0.473 |
Diversified Machinery |
|
|
PAGP |
Plains Gp Holdings Lp |
22 |
- |
$17.78 |
$28,162,000 |
1,543,100 |
1.19% |
6,591,000 |
190,700 |
0.837 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
OII |
Oceaneering International Inc |
24 |
- |
$22.22 |
$27,296,000 |
1,166,500 |
1.15% |
6,395,000 |
184,300 |
1.175 |
Oil & Gas Drilling & ... |
|
|
GPI |
Group 1 Automotive Inc |
25 |
- |
$293.71 |
$26,856,000 |
91,900 |
1.13% |
2,294,000 |
11,300 |
0.502 |
Auto Dealerships |
|
|
OKE |
ONEOK Inc |
26 |
- |
$76.92 |
$26,540,000 |
331,045 |
1.12% |
-371,000 |
-52,200 |
0.074 |
Gas Utilities |
|
|
MLHR |
Herman Miller Inc |
27 |
New |
$25.35 |
$24,718,000 |
998,300 |
1.04% |
24,718,000 |
998,300 |
1.318 |
Business Equipment |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$157.03 |
$24,662,000 |
152,917 |
1.04% |
1,801,000 |
19,000 |
0.061 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
29 |
- |
$40.09 |
$24,077,000 |
649,500 |
1.01% |
924,000 |
50,600 |
0.158 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$18.23 |
$24,044,000 |
1,310,991 |
1.01% |
-941,000 |
-105,400 |
0.058 |
Gas Utilities |
|
|
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 ... |
|
|
TRP |
TC Energy Corp |
33 |
- |
$46.83 |
$23,609,000 |
587,300 |
0.99% |
-900,000 |
-39,700 |
0.062 |
Foreign Utilities |
|
|
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... |
|
|
ATO |
Atmos Energy Corp |
35 |
- |
$118.66 |
$21,787,000 |
183,286 |
0.92% |
-1,067,000 |
-13,900 |
0.132 |
Gas Utilities |
|
|
SO |
Southern Co |
36 |
- |
$74.52 |
$21,687,000 |
302,300 |
0.91% |
-604,000 |
-15,600 |
0.029 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$602,100.00 |
$21,571,000 |
34 |
0.91% |
-1,219,000 |
-8 |
0.001 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$35.59 |
$21,482,000 |
593,765 |
0.9% |
-1,152,000 |
-34,600 |
0.029 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
39 |
- |
$71.98 |
$21,447,000 |
298,580 |
0.9% |
-1,748,000 |
-11,800 |
0.047 |
Electric Utilities |
|
|
CEIX |
Consol Energy Inc. |
40 |
New |
$81.42 |
$19,784,000 |
236,200 |
0.83% |
19,784,000 |
236,200 |
0.685 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
41 |
- |
$82.59 |
$15,113,000 |
184,040 |
0.64% |
-1,076,000 |
-8,300 |
0.058 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
42 |
- |
$51.15 |
$14,854,000 |
301,977 |
0.63% |
-25,000 |
-14,600 |
0.037 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
43 |
- |
$17.41 |
$14,525,000 |
866,649 |
0.61% |
-1,820,000 |
-39,900 |
0 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.03 |
$14,299,000 |
123,010 |
0.6% |
6,620,000 |
46,200 |
0.003 |
Integrated Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
45 |
- |
$29.32 |
$12,984,000 |
455,728 |
0.55% |
-596,000 |
-19,600 |
0.072 |
Multi Utilities |
|
|
NI |
NiSource Inc |
46 |
- |
$28.10 |
$12,123,000 |
438,281 |
0.51% |
874,000 |
14,600 |
0.107 |
Multi Utilities |
|
|
NCR |
NCR Corp |
47 |
New |
$12.13 |
$12,077,000 |
956,200 |
0.51% |
12,077,000 |
956,200 |
0.674 |
Information Technolog... |
|
|
PEG |
Public Service Enterprise G... |
48 |
- |
$69.81 |
$11,866,000 |
177,690 |
0.5% |
487,000 |
-8,400 |
0.035 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
49 |
- |
$94.80 |
$11,645,000 |
128,236 |
0.49% |
-530,000 |
-5,600 |
0.038 |
Multi Utilities |
|
|
NGG |
National Grid Transco Plc (... |
50 |
- |
$67.12 |
$10,802,000 |
158,344 |
0.45% |
-365,000 |
-5,900 |
0.022 |
Foreign Utilities |
|
|
IBM |
International Business Mach... |
51 |
- |
$164.43 |
$10,713,000 |
56,100 |
0.45% |
-196,000 |
-10,600 |
0.006 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$159.63 |
$10,652,000 |
67,532 |
0.45% |
1,265,000 |
4,600 |
0.003 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$178.97 |
$10,599,000 |
52,600 |
0.45% |
7,009,000 |
28,400 |
0.008 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$99.78 |
$10,588,000 |
109,487 |
0.45% |
-532,000 |
-5,100 |
0.015 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
55 |
- |
$60.84 |
$10,372,000 |
171,898 |
0.44% |
24,000 |
-6,300 |
0.06 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.84 |
$10,344,000 |
207,256 |
0.44% |
123,000 |
4,938 |
0.18 |
Networking & Communic... |
|
|
DTM |
Dt Midstream, Inc. |
57 |
- |
$61.63 |
$10,344,000 |
169,300 |
0.44% |
688,000 |
-6,900 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
58 |
- |
$114.38 |
$10,221,000 |
76,306 |
0.43% |
1,099,000 |
4,705 |
0.051 |
Printed Circuit Boards |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.20 |
$10,037,000 |
239,200 |
0.42% |
966,000 |
-1,400 |
0.006 |
Telecom Services - Do... |
|
|
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... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.93 |
$9,452,000 |
154,500 |
0.4% |
2,130,000 |
30,250 |
0.004 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.48 |
$9,210,000 |
585,500 |
0.39% |
1,130,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
NATL |
Ncr Atleos, Llc |
63 |
New |
$20.57 |
$9,092,000 |
460,350 |
0.38% |
9,092,000 |
460,350 |
0.652 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
64 |
- |
$129.65 |
$8,849,000 |
59,700 |
0.37% |
3,440,000 |
13,900 |
0.028 |
Steel & Iron |
|
|
AMR |
Alpha Metallurgical Resourc... |
65 |
- |
$50.08 |
$8,577,000 |
25,900 |
0.36% |
2,476,000 |
7,900 |
0.141 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.18 |
$8,471,000 |
53,550 |
0.36% |
1,645,000 |
10,000 |
0.002 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
67 |
- |
$43.82 |
$8,362,000 |
191,700 |
0.35% |
3,925,000 |
81,700 |
0.01 |
Cigarettes & Other To... |
|
|
GRBK |
Green Brick Partners Inc |
68 |
- |
$55.05 |
$8,354,000 |
138,700 |
0.35% |
3,352,000 |
42,400 |
0.274 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$191.86 |
$8,052,000 |
40,200 |
0.34% |
-1,771,000 |
-17,550 |
0.001 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
70 |
- |
$27.75 |
$8,032,000 |
265,800 |
0.34% |
148,000 |
3,800 |
0.019 |
Diversified Computer ... |
|
|
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 &... |
|
|
C |
Citigroup Inc |
72 |
- |
$61.35 |
$7,854,000 |
124,200 |
0.33% |
1,193,000 |
-5,300 |
0.006 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.52 |
$7,796,000 |
134,500 |
0.33% |
-256,000 |
-29,100 |
0.003 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$27.74 |
$7,774,000 |
266,400 |
0.33% |
754,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
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 |
|
|
PM |
Philip Morris International... |
77 |
- |
$96.05 |
$7,687,000 |
83,900 |
0.32% |
2,701,000 |
30,900 |
0.005 |
Cigarettes & Other To... |
|
|
PAA |
Plains All American Pipelin... |
78 |
- |
$16.93 |
$7,312,000 |
416,426 |
0.31% |
1,306,000 |
20,000 |
0.057 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
79 |
- |
$98.44 |
$7,043,000 |
66,400 |
0.3% |
2,517,000 |
25,000 |
0.012 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
80 |
- |
$74.95 |
$7,029,000 |
92,100 |
0.3% |
64,000 |
-14,200 |
0.008 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
81 |
- |
$91.54 |
$6,845,000 |
72,700 |
0.29% |
252,000 |
2,000 |
0.004 |
Investment Brokerage ... |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
- |
$37.65 |
$6,683,000 |
181,060 |
0.28% |
590,000 |
-9,100 |
0.012 |
Oil & Gas Refining, P... |
|
|
CLH |
Clean Harbors Inc |
83 |
- |
$202.36 |
$6,583,000 |
32,700 |
0.28% |
2,622,000 |
10,000 |
0.059 |
Waste Management |
|
|
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 & ... |
|
|
WTRG |
Essential Utilities Ord Shs |
85 |
- |
$51.94 |
$6,495,000 |
175,300 |
0.27% |
-314,000 |
-7,000 |
0.071 |
Water Utilities |
|
|
MPLX |
Mplx Lp |
86 |
- |
$41.59 |
$6,357,000 |
152,949 |
0.27% |
741,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
DDS |
Dillards Inc |
87 |
- |
$422.97 |
$6,226,000 |
13,200 |
0.26% |
2,512,000 |
4,000 |
0.072 |
Department Stores |
|
|
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 |
|
|
MFC |
Manulife Financial Corporat... |
90 |
- |
$23.57 |
$6,075,000 |
243,100 |
0.26% |
123,000 |
-26,200 |
0.013 |
Life & Health Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
91 |
- |
$286.31 |
$6,049,000 |
18,100 |
0.25% |
-691,000 |
-6,000 |
0.028 |
Metal Fabrication |
|
|
XEL |
Xcel Energy Inc |
92 |
- |
$53.78 |
$5,982,000 |
111,299 |
0.25% |
-1,187,000 |
-4,500 |
0.021 |
Electric Utilities |
|
|
RTX |
RTX Corp |
93 |
New |
$101.02 |
$5,969,000 |
61,200 |
0.25% |
5,969,000 |
61,200 |
0.004 |
Conglomerates |
|
|
F |
Ford Motor Co |
94 |
- |
$12.20 |
$5,920,000 |
445,800 |
0.25% |
817,000 |
27,200 |
0.011 |
Auto Manufacturers |
|
|
DTE |
DTE Energy Co |
95 |
- |
$111.33 |
$5,865,000 |
52,304 |
0.25% |
-167,000 |
-2,400 |
0.027 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$5,819,000 |
44,100 |
0.25% |
815,000 |
-1,800 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$161.72 |
$5,809,000 |
31,900 |
0.24% |
1,036,000 |
1,100 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$38.22 |
$5,682,000 |
150,800 |
0.24% |
1,045,000 |
19,800 |
0.004 |
Integrated Oil & Gas |
|
