Hennessy Advisors Inc
326 holdingsFiling period: 2026-06-30Current AUM: $2.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 1.20M | $108.2M | $72.5M | 2.50% | -- | 2026-06-30 |
| 2 | SANM | Sanmina Corp | 347.4K | $87.9M | $59.0M | 2.03% | +42.5K | 2026-06-30 |
| 3 | MTZ | MasTec Inc | 205.1K | $85.3M | $38.4M | 1.32% | -- | 2026-06-30 |
| 4 | SNX | TD SYNNEX Corp | 281.6K | $75.3M | $69.9M | 2.41% | +39.6K | 2026-06-30 |
| 5 | DY | Dycom Industries Inc | 143.6K | $72.6M | $36.2M | 1.25% | -- | 2026-06-30 |
| 6 | SNEX | StoneX Group Inc | 564.6K | $66.9M | $48.4M | 1.67% | -141,450 | 2026-06-30 |
| 7 | CHRW | CH Robinson Worldwide Inc | 338.6K | $63.8M | $47.6M | 1.64% | +50.6K | 2026-06-30 |
| 8 | CASY | Casey's General Stores Inc | 69.5K | $55.2M | $47.6M | 1.64% | -18,500 | 2026-06-30 |
| 9 | GVA | Granite Construction Inc | 335.2K | $53.0M | $36.7M | 1.26% | -- | 2026-06-30 |
| 10 | CAKE | Cheesecake Factory Inc | 646.7K | $51.4M | $75.3M | 2.59% | -- | 2026-06-30 |
| 11 | AAL | American Airlines Group Inc | 2.81M | $50.8M | $34.0M | 1.17% | -- | 2026-06-30 |
| 12 | M | Macy's Inc | 2.12M | $50.0M | $49.7M | 1.71% | -- | 2026-06-30 |
| 13 | SATS | EchoStar Corp | 476.9K | $48.4M | $48.4M | 1.67% | -- | 2026-06-30 |
| 14 | CCK | Crown Holdings Inc | 385.5K | $43.1M | $44.0M | 1.52% | -- | 2026-06-30 |
| 15 | PENN | Penn Entertainment Inc | 1.80M | $38.6M | $27.0M | 0.93% | -- | 2026-06-30 |
| 16 | W | Wayfair Inc | 416.5K | $38.5M | $47.3M | 1.63% | -- | 2026-06-30 |
| 17 | PRIM | Primoris Services Corp | 384.5K | $38.1M | $27.7M | 0.96% | +71.8K | 2026-06-30 |
| 18 | JLL | Jones Lang LaSalle Inc | 116.2K | $36.0M | $35.9M | 1.24% | -- | 2026-06-30 |
| 19 | ALV | Autoliv Inc | 285.8K | $33.2M | $33.5M | 1.16% | -- | 2026-06-30 |
| 20 | WMB | Williams Cos Inc | 441.3K | $32.8M | $31.0M | 1.07% | -8,961 | 2026-06-30 |
| 21 | LNG | Cheniere Energy Inc | 134.8K | $32.2M | $38.2M | 1.32% | +16.8K | 2026-06-30 |
| 22 | J | Jacobs Solutions Inc | 250.5K | $31.6M | $35.0M | 1.21% | -- | 2026-06-30 |
| 23 | OKE | Oneok Inc | 360.1K | $31.3M | $33.4M | 1.15% | -35,500 | 2026-06-30 |
| 24 | LAD | Lithia Motors Inc | 106.8K | $31.0M | $32.0M | 1.10% | -- | 2026-06-30 |
| 25 | NXST | Nexstar Media Group Inc | 173.5K | $31.0M | $29.3M | 1.01% | -- | 2026-06-30 |
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