Hennessy Advisors as of Dec. 31, 2023
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 5.5 | $35M | 593k | 59.70 | |
| Sterling Construction Company (STRL) | 5.0 | $32M | 366k | 87.93 | |
| Comfort Systems USA (FIX) | 4.7 | $30M | 147k | 205.67 | |
| Carpenter Technology Corporation (CRS) | 4.3 | $27M | 387k | 70.80 | |
| Applied Industrial Technologies (AIT) | 4.2 | $27M | 157k | 172.69 | |
| Fluor Corporation (FLR) | 4.2 | $27M | 687k | 39.17 | |
| Par Pac Holdings Com New (PARR) | 4.1 | $26M | 718k | 36.37 | |
| Emcor (EME) | 4.1 | $26M | 120k | 215.43 | |
| Xpo Logistics Inc equity (XPO) | 3.9 | $25M | 282k | 87.59 | |
| Parsons Corporation (PSN) | 3.8 | $24M | 384k | 62.71 | |
| Oshkosh Corporation (OSK) | 3.7 | $24M | 221k | 108.41 | |
| Herman Miller (MLKN) | 3.7 | $23M | 875k | 26.68 | |
| Guess? (GES) | 3.6 | $23M | 1.0M | 23.06 | |
| Flowserve Corporation (FLS) | 3.5 | $22M | 542k | 41.22 | |
| Msc Indl Direct Cl A (MSM) | 3.4 | $22M | 214k | 101.26 | |
| Liberty Energy Com Cl A (LBRT) | 3.3 | $21M | 1.2M | 18.14 | |
| Consol Energy (CEIX) | 3.3 | $21M | 207k | 100.53 | |
| California Res Corp Com Stock (CRC) | 3.2 | $21M | 379k | 54.68 | |
| Cinemark Holdings (CNK) | 2.5 | $16M | 1.1M | 14.09 | |
| NCR Corporation (VYX) | 2.2 | $14M | 838k | 16.91 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.5 | $9.8M | 404k | 24.29 | |
| Bank of America Corporation (BAC) | 1.2 | $7.6M | 225k | 33.67 | |
| Valero Energy Corporation (VLO) | 0.9 | $6.0M | 46k | 130.00 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $5.8M | 133k | 43.85 | |
| Shell Spon Ads (SHEL) | 0.9 | $5.6M | 85k | 65.80 | |
| Medtronic SHS (MDT) | 0.8 | $5.1M | 62k | 82.38 | |
| GSK Sponsored Adr (GSK) | 0.8 | $5.0M | 136k | 37.06 | |
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $4.7M | 48k | 97.83 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.7 | $4.6M | 271k | 17.19 | |
| CECO Environmental (CECO) | 0.6 | $4.2M | 205k | 20.28 | |
| Granite Construction (GVA) | 0.6 | $3.8M | 75k | 50.86 | |
| Materion Corporation (MTRN) | 0.6 | $3.7M | 28k | 130.13 | |
| Teekay Shipping Marshall Isl | 0.6 | $3.7M | 514k | 7.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $3.5M | 77k | 45.47 | |
| Encore Wire Corporation (WIRE) | 0.5 | $3.5M | 16k | 213.60 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $3.4M | 339k | 10.18 | |
| Stonex Group (SNEX) | 0.5 | $3.4M | 46k | 73.83 | |
| Unum (UNM) | 0.5 | $3.3M | 74k | 45.22 | |
| AmerisourceBergen (COR) | 0.5 | $3.3M | 16k | 205.38 | |
| Washington Federal (WAFD) | 0.5 | $3.3M | 100k | 32.96 | |
| Terex Corporation (TEX) | 0.5 | $3.1M | 54k | 57.46 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.5 | $3.0M | 110k | 27.56 | |
| Dime Cmnty Bancshares (DCOM) | 0.5 | $3.0M | 112k | 26.93 | |
| Wabash National Corporation (WNC) | 0.5 | $3.0M | 118k | 25.62 | |
| Tsakos Energy Navigation SHS (TEN) | 0.5 | $2.9M | 132k | 22.22 | |
| Belden (BDC) | 0.4 | $2.9M | 37k | 77.25 | |
| Oxford Industries (OXM) | 0.4 | $2.8M | 28k | 100.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.7M | 14k | 199.74 | |
| Service Property Trust Com Sh Ben Int (SVC) | 0.4 | $2.5M | 291k | 8.54 | |
| Encana Corporation (OVV) | 0.4 | $2.5M | 56k | 43.92 | |
| Visteon Corp Com New (VC) | 0.4 | $2.3M | 19k | 124.90 | |
| O-i Glass (OI) | 0.4 | $2.3M | 142k | 16.38 | |
| BorgWarner (BWA) | 0.4 | $2.3M | 64k | 35.85 | |
| Oil States International (OIS) | 0.4 | $2.3M | 337k | 6.79 | |
| Principal Financial (PFG) | 0.4 | $2.3M | 29k | 78.67 | |
| Cambridge Ban (CATC) | 0.3 | $2.2M | 32k | 69.40 | |
| Homestreet (HMST) | 0.3 | $2.1M | 205k | 10.30 | |
| Mosaic (MOS) | 0.3 | $1.9M | 53k | 35.73 | |
| Columbia Banking System (COLB) | 0.3 | $1.9M | 70k | 26.68 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.6M | 32k | 50.76 | |
| Valley National Ban (VLY) | 0.2 | $1.6M | 145k | 10.86 | |
| Vertex Energy (VTNRQ) | 0.2 | $1.1M | 322k | 3.39 | |
| Northwestern Energy Group Com New (NWE) | 0.2 | $982k | 19k | 50.89 | |
| Orange County Ban (OBT) | 0.1 | $843k | 14k | 60.24 | |
| Discover Financial Services (DFS) | 0.1 | $674k | 6.0k | 112.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $623k | 26k | 24.16 | |
| Synchrony Financial (SYF) | 0.1 | $497k | 13k | 38.19 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $463k | 9.3k | 49.79 | |
| Phinia Common Stock (PHIN) | 0.1 | $388k | 13k | 30.29 | |
| Broadcom (AVGO) | 0.0 | $153k | 137.00 | 1116.25 | |
| Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) | 0.0 | $152k | 24k | 6.30 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $137k | 16k | 8.46 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $136k | 572.00 | 237.86 | |
| Motorola Solutions Com New (MSI) | 0.0 | $132k | 420.00 | 313.09 | |
| Microchip Technology (MCHP) | 0.0 | $132k | 1.5k | 90.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $131k | 572.00 | 229.68 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $131k | 15k | 8.66 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $131k | 856.00 | 152.79 | |
| M/a (MTSI) | 0.0 | $129k | 1.4k | 92.95 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $123k | 6.7k | 18.38 | |
| J Global (ZD) | 0.0 | $122k | 1.8k | 67.19 | |
| Pure Storage Cl A (PSTG) | 0.0 | $114k | 3.2k | 35.66 | |
| Hackett (HCKT) | 0.0 | $110k | 4.8k | 22.77 | |
| Extreme Networks (EXTR) | 0.0 | $82k | 4.6k | 17.64 |
