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 employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. 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%	Computer and Technology
SANM Sanmina	$87,919,992	$10,755,900 â–²	13.9%	347,400	2.8%	Computer and Technology
MTZ MasTec	$85,333,906		0.0%	205,100	2.7%	Construction
SNX TD SYNNEX	$75,282,944	$10,594,150 â–²	16.4%	281,600	2.4%	Computer and Technology
DY Dycom Industries	$72,602,724		0.0%	143,600	2.3%	Construction
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%	Transportation
CASY Casey's General Stores	$55,237,905	$14,703,615 â–¼	-21.0%	69,500	1.8%	Retail/Wholesale
GVA Granite Construction	$52,988,416		0.0%	335,200	1.7%	Construction
CAKE Cheesecake Factory	$51,438,518		0.0%	646,700	1.6%	Retail/Wholesale
AAL American Airlines Group	$50,792,963		0.0%	2,810,900	1.6%	Transportation
M Macy's	$49,966,035		0.0%	2,121,700	1.6%	Retail/Wholesale
SATS EchoStar	$48,405,350		0.0%	476,900	1.5%	Computer and Technology
CCK Crown	$43,106,610		0.0%	385,500	1.4%	Industrials
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%	Retail/Wholesale
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%	Finance
ALV Autoliv	$33,201,386		0.0%	285,800	1.1%	Auto/Tires/Trucks
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%	Business Services
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%	Retail/Wholesale
NXST Nexstar Media Group	$30,985,365		0.0%	173,500	1.0%	Consumer Discretionary
DELL Dell Technologies	$29,296,134	$19,027,386 â–²	185.3%	67,900	0.9%	Computer and 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%	Computer and Technology
CALM Cal-Maine Foods	$27,938,208		0.0%	346,800	0.9%	Basic Materials
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%	Computer and Technology
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%	Computer and Technology
ACM AECOM	$19,941,860		0.0%	285,700	0.6%	Construction
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%	Computer and 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%	Computer and Technology
VSH Vishay Intertechnology	$17,214,978	$17,214,978 â–²	New Holding	320,100	0.6%	Computer and 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%	Medical
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%	Medical
UNH UnitedHealth Group	$11,990,926	$270,160 â–¼	-2.2%	28,850	0.4%	Medical
AIR AAR	$11,906,069	$11,906,069 â–²	New Holding	83,300	0.4%	Aerospace
MYRG MYR Group	$11,409,120	$11,409,120 â–²	New Holding	22,800	0.4%	Utilities
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%	Finance
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%	Medical
CMP Compass Minerals International	$10,755,415	$10,755,415 â–²	New Holding	345,500	0.3%	Basic Materials
KALU Kaiser Aluminum	$10,642,272	$10,642,272 â–²	New Holding	54,400	0.3%	Industrials
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%	Consumer Staples
PBI Pitney Bowes	$10,422,648	$6,668,112 â–¼	-39.0%	594,900	0.3%	Computer and Technology
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%	Computer and Technology
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%	Retail/Wholesale
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%	Computer and 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%	Financial Services
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%	Basic 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%	Medical
CSTM Constellium	$9,385,715	$9,385,715 â–²	New Holding	294,500	0.3%	Industrials
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%	Computer and Technology
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%	Computer and 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