Universe · entity
HENNESSY ADVISORS INC
Institutional manager (13F) · CIK 1145255
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MasTec Inc | $66M | 205,100 |
| 2 | Caseys Gen Stores Inc | $64M | 88,000 |
| 3 | StoneX Group Inc | $57M | 706,050 |
| 4 | EchoStar Corp | $56M | 476,900 |
| 5 | Viasat Inc | $55M | 1,204,700 |
| 6 | Dycom Industries Inc | $49M | 143,600 |
| 7 | C H Robinson Worldwide Inc | $48M | 288,000 |
| 8 | Primoris Services Corp | $45M | 312,700 |
| 9 | TD SYNNEX Corp | $41M | 241,972 |
| 10 | Vistance Networks Inc | $41M | 2,239,000 |
| 11 | Granite Construction Inc | $40M | 335,200 |
| 12 | Sanmina Corp | $40M | 304,900 |
| 13 | Crown Hldgs Inc | $39M | 385,500 |
| 14 | Macy's Inc | $38M | 2,121,700 |
| 15 | ONEOK Inc | $36M | 395,614 |
| 16 | Cheesecake Factory Inc/The | $35M | 646,700 |
| 17 | Jones Lang LaSalle Inc | $35M | 116,200 |
| 18 | Leidos Holdings Inc | $34M | 217,500 |
| 19 | Cheniere Energy Inc | $33M | 117,997 |
| 20 | Williams Cos Inc/The | $33M | 450,282 |
| 21 | Jacobs Solutions Inc | $32M | 250,500 |
| 22 | Nexstar Media Group Inc | $31M | 173,500 |
| 23 | Wayfair Inc | $31M | 416,500 |
| 24 | Kinder Morgan Inc | $31M | 921,731 |
| 25 | American Airls Group Inc. | $30M | 2,810,900 |
| 26 | Autoliv Inc | $30M | 285,800 |
| 27 | TC Energy Corp | $29M | 459,700 |
| 28 | Cal-Maine Foods Inc | $27M | 346,800 |
| 29 | Sempra | $27M | 279,380 |
| 30 | Penn Entertainment Inc | $27M | 1,804,900 |
| 31 | EQT Corp | $27M | 423,700 |
| 32 | Lithia Motors Inc | $27M | 106,800 |
| 33 | Enbridge Inc | $27M | 492,465 |
| 34 | Atmos Energy Corp | $26M | 143,286 |
| 35 | Berkshire Halthaway Inc - CL A | $26M | 36 |
| 36 | Astronics Corp | $25M | 377,800 |
| 37 | Southern Co/The | $25M | 256,100 |
| 38 | AECOM | $24M | 285,700 |
| 39 | Verizon Communications Inc | $22M | 444,685 |
| 40 | Lyft Inc | $21M | 1,612,300 |
| 41 | BrightSpring Health Services Inc | $21M | 488,300 |
| 42 | DT Midstream Inc | $20M | 148,080 |
| 43 | Peloton Interactive Inc | $19M | 4,487,400 |
| 44 | Millicom Intl Cellular S A | $19M | 252,100 |
| 45 | Wolverine World Wide Inc | $19M | 1,142,400 |
| 46 | Opendoor Technologies Inc | $17M | 3,734,900 |
| 47 | WEC Energy Group Inc | $17M | 149,140 |
| 48 | NiSource Inc | $17M | 358,481 |
| 49 | National Grid PLC | $15M | 180,944 |
| 50 | CenterPoint Energy Inc | $14M | 334,228 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.