HENNESSY ADVISORS INC 13F Holdings

CIK 0001145255 · NOVATO, CA

As of Sep 30, 2025, HENNESSY ADVISORS INC reported 281 positions worth $2.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CASEYS GENERAL STORES INCCASYConsumer Cyclical101,500$57.4M2.07%
STONEX GROUP INCSNEXFinancial Services542,800$54.8M1.97%
MASTEC INCMTZIndustrials239,200$50.9M1.83%
PRIMORIS SERVICES CORPPRIMIndustrials364,600$50.1M1.80%
LEIDOS HOLDINGS INCLDOSTechnology259,600$49.1M1.77%
DYCOM INDUSTRIES INCDYIndustrials167,500$48.9M1.76%
TD SYNNEX CORPSNXTechnology287,404$47.1M1.69%
C H ROBINSON WORLDWIDE INCCHRWIndustrials335,800$44.5M1.60%
MACY'S INCMConsumer Cyclical2,474,200$44.4M1.60%
JACOBS SOLUTIONS INCJIndustrials292,100$43.8M1.58%
AECOMACMIndustrials333,200$43.5M1.57%
CROWN HOLDINGS INCCCKConsumer Cyclical449,500$43.4M1.56%
WAYFAIR INCWConsumer Cyclical485,700$43.4M1.56%
GRANITE CONSTRUCTION INCGVAIndustrials390,900$42.9M1.54%
ECHOSTAR CORPSATSTechnology556,100$42.5M1.53%
LYFT INCLYFTTechnology1,880,100$41.4M1.49%
CHEESECAKE FACTORY INCCAKEConsumer Cyclical754,200$41.2M1.48%
AUTOLIV INCALVConsumer Cyclical333,300$41.2M1.48%
VIASAT INCVSATTechnology1,404,800$41.2M1.48%
SANMINA CORPSANMTechnology355,600$40.9M1.47%
PENN ENTERTAINMENT INCPENNConsumer Cyclical2,104,700$40.5M1.46%
JONES LANG LASALLE INCJLLReal Estate135,500$40.4M1.46%
COMMSCOPE HOLDING COMPANY INCCOMMTechnology2,610,900$40.4M1.45%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services202,400$40.0M1.44%
LITHIA MOTORS INCLADConsumer Cyclical124,500$39.3M1.42%