Hennessy Advisors Top Holdings and 13F Report (2023)

About Hennessy Advisors

Hennessy Advisors NASDAQ: HNNA has filed 13-F forms with the SEC as an investor. Hennessy Advisors is itself a publicly traded company. Hennessy Advisors, Inc. is an investment advisory firm specializing in the management of closed-end and open-end funds, as well as separate account strategies. Serving as the investment adviser to a family of publicly traded closed-end funds and a series of mutual funds, the company focuses on generating income and total return for its shareholders by deploying a range of equity and fixed-income strategies. Hennessy Advisors is registered with the U.S. Securities and Exchange Commission and operates under the Investment Advisers Act of 1940. For more information on Hennessy Advisors stock, visit the Hennessy Advisors stock profile here.

Investment Activity

Hennessy Advisors has $3.13 billion in total holdings as of December 31, 2022.
Hennessy Advisors owns shares of 325 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 18.09% of the portfolio was purchased this quarter.
About 15.60% of the portfolio was sold this quarter.
This quarter, Hennessy Advisors has purchased 278 new stocks and bought additional shares in 58 stocks.
Hennessy Advisors sold shares of 129 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Viasat: $108,194,107
Sanmina: $87,919,992
MasTec: $85,333,906
TD SYNNEX: $75,282,944
Dycom Industries: $72,602,724

Largest New Holdings this Quarter

928298108 - Vishay Intertechnology: $17,214,978 Holding
366505105 - Garrett Motion Inc: $13,245,688 Holding
000361105 - AAR: $11,906,069 Holding
55405W104 - MYR Group: $11,409,120 Holding
25525P107 - Diversified Healthcare Trust: $11,227,890 Holding

Largest Purchases this Quarter

Dell Technologies: 44,100 shares (about $19.03M)
Vishay Intertechnology: 320,100 shares (about $17.21M)
Jabil: 35,590 shares (about $13.72M)
Garrett Motion Inc: 365,600 shares (about $13.25M)
AAR: 83,300 shares (about $11.91M)

Largest Sales this Quarter

BrightSpring Health Services Inc: 293,500 shares (about $20.47M)
StoneX Group: 141,450 shares (about $16.76M)
Casey's General Stores: 18,500 shares (about $14.70M)
Travelers Companies: 27,400 shares (about $9.05M)
Allstate: 36,812 shares (about $8.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VSAT Viasat	$108,194,107		0.0%	1,204,700	3.5%	Technology
SANM Sanmina	$87,919,992	$10,755,900 â–²	13.9%	347,400	2.8%	Technology
MTZ MasTec	$85,333,906		0.0%	205,100	2.7%	Industrials
SNX TD SYNNEX	$75,282,944	$10,594,150 â–²	16.4%	281,600	2.4%	Technology
DY Dycom Industries	$72,602,724		0.0%	143,600	2.3%	Industrials
SNEX StoneX Group	$66,905,100	$16,761,825 â–¼	-20.0%	564,600	2.1%	Finance
CHRW C.H. Robinson Worldwide	$63,779,081	$9,537,161 â–²	17.6%	338,638	2.0%	Industrials
CASY Casey's General Stores	$55,237,905	$14,703,615 â–¼	-21.0%	69,500	1.8%	Consumer Staples
GVA Granite Construction	$52,988,416		0.0%	335,200	1.7%	Industrials
CAKE Cheesecake Factory	$51,438,518		0.0%	646,700	1.6%	Consumer Discretionary
AAL American Airlines Group	$50,792,963		0.0%	2,810,900	1.6%	Industrials
M Macy's	$49,966,035		0.0%	2,121,700	1.6%	Consumer Discretionary
EchoStar Corp	$48,405,350		0.0%	476,900	1.5%	CL A
CCK Crown	$43,106,610		0.0%	385,500	1.4%	Materials
PENN PENN Entertainment	$38,552,664		0.0%	1,804,900	1.2%	Consumer Discretionary
W Wayfair	$38,492,930		0.0%	416,500	1.2%	Consumer Discretionary
Primoris Services Corp	$38,111,640	$7,116,816 â–²	23.0%	384,500	1.2%	COM
JLL Jones Lang LaSalle	$36,016,190		0.0%	116,200	1.2%	Real Estate
ALV Autoliv	$33,201,386		0.0%	285,800	1.1%	Consumer Discretionary
WMB Williams Companies	$32,807,803	$666,161 â–¼	-2.0%	441,321	1.0%	Energy
Cheniere Energy Inc	$32,207,554	$4,005,091 â–²	14.2%	134,754	1.0%	COM NEW
J Jacobs Solutions	$31,563,000		0.0%	250,500	1.0%	Industrials
OKE ONEOK	$31,308,311	$3,086,370 â–¼	-9.0%	360,114	1.0%	Energy
LAD Lithia Motors	$31,024,332		0.0%	106,800	1.0%	Consumer Discretionary
NXST Nexstar Media Group	$30,985,365		0.0%	173,500	1.0%	Communication Services
DELL Dell Technologies	$29,296,134	$19,027,386 â–²	185.3%	67,900	0.9%	Technology
KMI Kinder Morgan	$29,161,467	$306,273 â–¼	-1.0%	912,151	0.9%	Energy
COMM CommScope	$28,614,420		0.0%	2,239,000	0.9%	Technology
CALM Cal-Maine Foods	$27,938,208		0.0%	346,800	0.9%	Consumer Staples
TRP TC Energy	$27,695,962	$2,777,551 â–¼	-9.1%	417,800	0.9%	Energy
PTON Peloton Interactive	$26,520,534		0.0%	4,487,400	0.8%	Consumer Discretionary
BRK.A Berkshire Hathaway	$26,209,750	$748,850 â–¼	-2.8%	35	0.8%	Finance
SRE Sempra Energy	$25,938,404	$37,084 â–²	0.1%	279,780	0.8%	Utilities
ATO Atmos Energy	$25,545,229	$861,350 â–²	3.5%	148,286	0.8%	Utilities
SO Southern	$25,257,869	$746,538 â–²	3.0%	263,900	0.8%	Utilities
ENB Enbridge	$24,641,969	$2,054,559 â–¼	-7.7%	454,565	0.8%	Energy
LYFT Lyft	$23,555,703		0.0%	1,612,300	0.8%	Industrials
DTM DT Midstream	$22,521,655	$792,396 â–²	3.6%	153,480	0.7%	Energy
LDOS Leidos	$22,354,787	$41,188 â–¼	-0.2%	217,100	0.7%	Industrials
ACM AECOM	$19,941,860		0.0%	285,700	0.6%	Industrials
WWW Wolverine World Wide	$18,883,872		0.0%	1,142,400	0.6%	Consumer Discretionary
JBL Jabil	$18,113,320	$13,719,233 â–²	312.2%	46,989	0.6%	Technology
WEC WEC Energy Group	$17,648,618	$233,540 â–²	1.3%	151,140	0.6%	Utilities
OPEN Opendoor Technologies	$17,255,238		0.0%	3,734,900	0.6%	Real Estate
VSH Vishay Intertechnology	$17,214,978	$17,214,978 â–²	New Holding	320,100	0.6%	Technology
NI NiSource	$17,088,567	$42,795 â–²	0.3%	359,381	0.5%	Utilities
NGG National Grid Transco	$16,080,426	$1,085,597 â–²	7.2%	194,044	0.5%	Utilities
EQT EQT	$15,165,785	$7,362,343 â–¼	-32.7%	285,232	0.5%	Energy
MRK Merck & Co., Inc.	$14,758,225	$379,075 â–¼	-2.5%	114,850	0.5%	Healthcare
ED Consolidated Edison	$14,142,497	$1,371,812 â–²	10.7%	127,836	0.5%	Utilities
CNP CenterPoint Energy	$13,847,409	$871,992 â–¼	-5.9%	314,428	0.4%	Utilities
PBR Petroleo Brasileiro S.A.- Petrobras	$13,823,264	$6,687,008 â–²	93.7%	855,400	0.4%	Energy
BrightSpring Health Services Inc	$13,585,352	$20,468,690 â–¼	-60.1%	194,800	0.4%	COM
PEG Public Service Enterprise Group	$13,293,196	$852,180 â–²	6.8%	163,790	0.4%	Utilities
Garrett Motion Inc	$13,245,688	$13,245,688 â–²	New Holding	365,600	0.4%	COM
PG Procter & Gamble	$12,552,384	$65,988 â–¼	-0.5%	85,600	0.4%	Consumer Staples
JNJ Johnson & Johnson	$12,520,721	$380,955 â–¼	-3.0%	49,300	0.4%	Healthcare
UNH UnitedHealth Group	$11,990,926	$270,160 â–¼	-2.2%	28,850	0.4%	Healthcare
AIR AAR	$11,906,069	$11,906,069 â–²	New Holding	83,300	0.4%	Industrials
MYRG MYR Group	$11,409,120	$11,409,120 â–²	New Holding	22,800	0.4%	Industrials
DUK Duke Energy	$11,289,290	$721,506 â–¼	-6.0%	89,187	0.4%	Utilities
DHC Diversified Healthcare Trust	$11,227,890	$11,227,890 â–²	New Holding	1,207,300	0.4%	Real Estate
KO CocaCola	$11,227,451	$121,905 â–¼	-1.1%	138,150	0.4%	Consumer Staples
PCG Pacific Gas & Electric	$10,864,862	$1,000,790 â–¼	-8.4%	645,949	0.3%	Utilities
Diebold Nixdorf Inc	$10,857,054	$10,857,054 â–²	New Holding	127,700	0.3%	COM
OII Oceaneering International	$10,822,325	$10,822,325 â–²	New Holding	267,086	0.3%	Energy
GILD Gilead Sciences	$10,764,042	$2,135,020 â–²	24.7%	85,199	0.3%	Healthcare
CMP Compass Minerals International	$10,755,415	$10,755,415 â–²	New Holding	345,500	0.3%	Materials
KALU Kaiser Aluminum	$10,642,272	$10,642,272 â–²	New Holding	54,400	0.3%	Materials
USA TODAY Co Inc	$10,578,522	$10,578,522 â–²	New Holding	1,237,254	0.3%	COM
SCHL Scholastic	$10,442,000	$10,442,000 â–²	New Holding	227,000	0.3%	Communication Services
PBI Pitney Bowes	$10,422,648	$6,668,112 â–¼	-39.0%	594,900	0.3%	Industrials
CVX Chevron	$10,406,744	$406,112 â–¼	-3.8%	62,782	0.3%	Energy
VZ Verizon Communications	$10,400,821	$8,427,142 â–¼	-44.8%	245,650	0.3%	Communication Services
ECPG Encore Capital Group	$10,392,506	$10,392,506 â–²	New Holding	111,400	0.3%	Finance
CMS CMS Energy	$10,334,997	$459,000 â–¼	-4.3%	135,098	0.3%	Utilities
EPD Enterprise Products Partners	$10,307,136	$183,800 â–¼	-1.8%	280,390	0.3%	Energy
ET Energy Transfer	$10,278,836	$614,976 â–¼	-5.6%	537,596	0.3%	Energy
DK Delek US	$10,207,729	$10,207,729 â–²	New Holding	200,900	0.3%	Energy
Calumet Inc	$10,200,864	$10,200,864 â–²	New Holding	283,200	0.3%	COM
PEP PepsiCo	$10,133,471	$2,104,251 â–²	26.2%	74,841	0.3%	Consumer Staples
HD Home Depot	$10,100,755	$1,089,781 â–²	12.1%	28,640	0.3%	Consumer Discretionary
MO Altria Group	$10,037,025	$215,850 â–¼	-2.1%	139,500	0.3%	Consumer Staples
CSCO Cisco Systems	$10,031,084	$364,126 â–¼	-3.5%	85,400	0.3%	Technology
PBF PBF Energy	$9,964,328	$9,964,328 â–²	New Holding	218,900	0.3%	Energy
C Citigroup	$9,783,204	$335,904 â–¼	-3.3%	69,900	0.3%	Finance
EZPW EZCORP	$9,776,396	$5,099,075 â–¼	-34.3%	282,800	0.3%	Finance
DINO HF Sinclair	$9,688,315	$9,688,315 â–²	New Holding	139,100	0.3%	Energy
MT ArcelorMittal	$9,629,178	$9,629,178 â–²	New Holding	159,900	0.3%	Materials
Hamilton Insurance Group Ltd	$9,530,352	$9,530,352 â–²	New Holding	280,800	0.3%	CL B
BMY Bristol Myers Squibb	$9,441,037	$198,789 â–²	2.2%	163,850	0.3%	Healthcare
CSTM Constellium	$9,385,715	$9,385,715 â–²	New Holding	294,500	0.3%	Materials
DXPE DXP Enterprises	$9,321,029	$9,321,029 â–²	New Holding	55,239	0.3%	Industrials
CL Colgate-Palmolive	$9,232,176	$183,360 â–¼	-1.9%	100,700	0.3%	Consumer Staples
WCC WESCO International	$9,188,438	$9,188,438 â–²	New Holding	26,600	0.3%	Industrials
MPLX Mplx	$9,154,695		0.0%	162,519	0.3%	Energy
TXN Texas Instruments	$9,061,328	$149,035 â–¼	-1.6%	30,400	0.3%	Technology
KMT Kennametal	$8,990,325	$8,990,325 â–²	New Holding	256,500	0.3%	Industrials
EXC Exelon	$8,981,856	$3,050,347 â–²	51.4%	192,661	0.3%	Utilities
Plains All American Pipeline LP	$8,976,479		0.0%	403,256	0.3%	UNIT LTD PARTN

Showing largest 100 holdings. View all holdings.

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Hennessy Advisors Top Holdings and 13F Report (2023)

About Hennessy Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hennessy Advisors Top Holdings and 13F Report (2023)

About Hennessy Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHennessy Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools