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Size ($ in 1000's)
At 03/31/2024: $2,388,858
At 12/31/2023: $1,991,630
Hennessy Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hennessy Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hennessy Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Hennessy Advisors Inc..
In the Hennessy Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hennessy Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Hennessy Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Modine Manufacturing Co |
714,400 |
+121,200 |
$68,004 | | MOD | 714,400 | +121,200 | $68,004 | | Gap Inc The |
2,305,600 |
+285,000 |
$63,519 | | GPS | 2,305,600 | +285,000 | $63,519 | | Comfort Systems USA Inc |
173,800 |
+27,200 |
$55,218 | | FIX | 173,800 | +27,200 | $55,218 | | Abercrombie & Fitch Co |
425,500 |
+52,600 |
$53,328 | | ANF | 425,500 | +52,600 | $53,328 | | EMCOR Group Inc |
143,100 |
+22,700 |
$50,114 | | EME | 143,100 | +22,700 | $50,114 | | Sterling Infrastructure Inc |
440,200 |
+74,500 |
$48,558 | | STRL | 440,200 | +74,500 | $48,558 | | Super Micro Computer Inc |
45,200 |
+13,406 |
$45,653 | | SMCI | 45,200 | +13,406 | $45,653 | | XPO Inc |
321,300 |
+39,700 |
$39,208 | | XPO | 321,300 | +39,700 | $39,208 | | Sprouts Farmers Market Inc |
569,000 |
+70,300 |
$36,689 | | SFM | 569,000 | +70,300 | $36,689 | | Applied Industrial Technologies Inc |
185,300 |
+28,700 |
$36,606 | | AIT | 185,300 | +28,700 | $36,606 | | Parsons Corp |
437,900 |
+54,200 |
$36,324 | | PSN | 437,900 | +54,200 | $36,324 | | GUESS INC |
1,141,100 |
+141,000 |
$35,910 | | GES | 1,141,100 | +141,000 | $35,910 | | Kyndryl Holdings Inc |
1,592,000 |
+196,800 |
$34,642 | | KD | 1,592,000 | +196,800 | $34,642 | | Fluor Corp |
810,700 |
+123,500 |
$34,276 | | FLR | 810,700 | +123,500 | $34,276 | | PBF Energy Inc |
578,934 |
+89,900 |
$33,329 | | PBF | 578,934 | +89,900 | $33,329 | | Carpenter Technology Corp |
461,500 |
+74,400 |
$32,960 | | CRS | 461,500 | +74,400 | $32,960 | | Par Pacific Holdings Inc |
853,000 |
+134,600 |
$31,612 | | PARR | 853,000 | +134,600 | $31,612 | | Coca Cola Consolidated Inc |
37,256 |
+4,600 |
$31,534 | | COKE | 37,256 | +4,600 | $31,534 | | Oshkosh Corp |
251,800 |
+31,100 |
$31,402 | | OSK | 251,800 | +31,100 | $31,402 | | EnLink Midstream LLC |
2,116,600 |
+248,100 |
$28,870 | | ENLC | 2,116,600 | +248,100 | $28,870 | | Flowserve Corp |
617,900 |
+76,400 |
$28,226 | | FLS | 617,900 | +76,400 | $28,226 | | Plains GP Holdings LP |
1,543,100 |
+190,700 |
$28,162 | | PAGP | 1,543,100 | +190,700 | $28,162 | | Liberty Energy Inc |
1,338,400 |
+165,400 |
$27,732 | | LBRT | 1,338,400 | +165,400 | $27,732 | | Oceaneering International Inc |
1,166,500 |
+184,300 |
$27,296 | | OII | 1,166,500 | +184,300 | $27,296 | | Group 1 Automotive Inc |
91,900 |
+11,300 |
$26,856 | | GPI | 91,900 | +11,300 | $26,856 | | ONEOK Inc |
331,045 |
-52,200 |
$26,540 | | OKE | 331,045 | -52,200 | $26,540 | | NCR Voyix Corp |
956,200 |
+118,200 |
$25,894 | | NCR | 956,200 | +118,200 | $25,894 | | MillerKnoll Inc |
998,300 |
+123,400 |
$24,718 | | MLKN | 998,300 | +123,400 | $24,718 | | Cheniere Energy Inc |
152,917 |
+19,000 |
$24,662 | | LNG | 152,917 | +19,000 | $24,662 | | EQT Corp |
649,500 |
+50,600 |
$24,077 | | EQT | 649,500 | +50,600 | $24,077 | | Kinder Morgan Inc |
1,310,991 |
-105,400 |
$24,044 | | KMI | 1,310,991 | -105,400 | $24,044 | | California Resources Corp |
432,200 |
+53,400 |
$23,814 | | CRC | 432,200 | +53,400 | $23,814 | | MSC Industrial Direct Co Inc |
244,000 |
+30,200 |
$23,678 | | MSM | 244,000 | +30,200 | $23,678 | | TC Energy Corp |
587,300 |
-39,700 |
$23,609 | | TRP | 587,300 | -39,700 | $23,609 | | Cinemark Holdings Inc |
1,295,800 |
+160,200 |
$23,286 | | CNK | 1,295,800 | +160,200 | $23,286 |  Berkshire Hathaway Inc. CL A |
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$22,833 | | BRK.A | 34 | -8 | $21,571 | | BRK.B | 3,000 | UNCH | $1,262 | | Atmos Energy Corp |
183,286 |
-13,900 |
$21,787 | | ATO | 183,286 | -13,900 | $21,787 | | Southern Co The |
302,300 |
-15,600 |
$21,687 | | SO | 302,300 | -15,600 | $21,687 | | Enbridge Inc |
593,765 |
-34,600 |
$21,482 | | ENB | 593,765 | -34,600 | $21,482 | | Sempra |
298,580 |
-11,800 |
$21,447 | | SRE | 298,580 | -11,800 | $21,447 | | CONSOL Energy Inc |
236,200 |
+29,200 |
$19,784 | | CEIX | 236,200 | +29,200 | $19,784 | | WEC Energy Group Inc |
184,040 |
-8,300 |
$15,113 | | WEC | 184,040 | -8,300 | $15,113 | | Dominion Energy Inc |
301,977 |
-14,600 |
$14,854 | | D | 301,977 | -14,600 | $14,854 | | PG&E Corp |
866,649 |
-39,900 |
$14,525 | | PCG | 866,649 | -39,900 | $14,525 | | Exxon Mobil Corp |
123,010 |
+46,200 |
$14,299 | | XOM | 123,010 | +46,200 | $14,299 | | CenterPoint Energy Inc |
455,728 |
-19,600 |
$12,984 | | CNP | 455,728 | -19,600 | $12,984 | | NiSource Inc |
438,281 |
+14,600 |
$12,123 | | NI | 438,281 | +14,600 | $12,123 | | Public Service Enterprise Group Inc |
177,690 |
-8,400 |
$11,866 | | PEG | 177,690 | -8,400 | $11,866 | | Consolidated Edison Inc |
128,236 |
-5,600 |
$11,645 | | ED | 128,236 | -5,600 | $11,645 | | National Grid PLC |
158,344 |
-5,900 |
$10,802 | | NGG | 158,344 | -5,900 | $10,802 |
See Full List: All Stocks Held By Hennessy Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hennessy Advisors Inc.
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