EdgeMarket › What Hennessy Advisors Inc reported owning
What Hennessy Advisors Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
278Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MTZ MASTEC INC | 66.0M | 2.4% | 205.1K | 266.26 | +54.3% |
| CASY CASEYS GENERAL STORES INC | 64.1M | 2.3% | 88.0K | 835.74 | +62.8% |
| SNEX StoneX Group Inc. | 56.9M | 2.1% | 706.0K | 68.47 | +60.8% |
| ECHO EchoStar CORP | 55.8M | 2.0% | 476.9K | 86.81 | +214.0% |
| VSAT VIASAT INC | 55.2M | 2.0% | 1.2M | 74.72 | +187.7% |
| DY DYCOM INDUSTRIES INC | 48.7M | 1.8% | 143.6K | 392.95 | +52.7% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 47.8M | 1.7% | 288.0K | 141.63 | +17.0% |
| PRIM Primoris Services Corp | 44.7M | 1.6% | 312.7K | 77.18 | -30.2% |
| SNX TD SYNNEX CORP | 40.8M | 1.5% | 242.0K | 250.14 | +72.2% |
| VISN Vistance Networks, Inc. | 40.7M | 1.5% | 2.2M | 11.21 | -28.6% |
| GVA GRANITE CONSTRUCTION INC | 40.2M | 1.5% | 335.2K | 123.74 | +13.0% |
| SANM SANMINA CORP | 39.5M | 1.4% | 304.9K | 188.89 | +72.3% |
| CCK CROWN HOLDINGS, INC. | 38.6M | 1.4% | 385.5K | 119.47 | +18.6% |
| M Macy's, Inc. | 38.4M | 1.4% | 2.1M | 22.82 | +77.2% |
| OKE ONEOK INC /NEW/ | 35.8M | 1.3% | 395.6K | 93.33 | +26.7% |
| CAKE CHEESECAKE FACTORY INC | 35.4M | 1.3% | 646.7K | 113.33 | +83.0% |
| JLL JONES LANG LASALLE INC | 35.4M | 1.3% | 116.2K | 387.37 | +30.3% |
| LDOS Leidos Holdings, Inc. | 33.8M | 1.2% | 217.5K | 141.39 | -21.5% |
| LNG Cheniere Energy, Inc. | 33.5M | 1.2% | 118.0K | 277.51 | +17.6% |
| WMB WILLIAMS COMPANIES, INC. | 32.8M | 1.2% | 450.3K | 70.49 | +23.2% |
| J JACOBS SOLUTIONS INC. | 31.9M | 1.2% | 250.5K | 150.08 | +2.4% |
| NXST NEXSTAR MEDIA GROUP, INC. | 31.4M | 1.1% | 173.5K | 186.14 | -8.1% |
| W Wayfair Inc. | 31.3M | 1.1% | 416.5K | 101.52 | +27.0% |
| KMI KINDER MORGAN, INC. | 30.9M | 1.1% | 921.7K | 30.98 | +16.6% |
| AAL American Airlines Group Inc. | 30.2M | 1.1% | 2.8M | 13.82 | +8.0% |
| ALV AUTOLIV INC | 30.1M | 1.1% | 285.8K | 125.37 | +4.5% |
| TRP TC ENERGY CORP | 28.8M | 1.0% | 459.7K | 62.02 | +19.6% |
| CALM CAL-MAINE FOODS INC | 27.4M | 1.0% | 346.8K | 82.80 | -27.5% |
| SRE SEMPRA | 27.1M | 1.0% | 279.4K | 82.89 | +0.6% |
| PENN PENN Entertainment, Inc. | 27.1M | 1.0% | 1.8M | 18.64 | -0.1% |
| EQT EQT Corp | 27.0M | 1.0% | 423.7K | 53.72 | +4.6% |
| LAD LITHIA MOTORS INC | 26.7M | 1.0% | 106.8K | 370.73 | +20.9% |
| ENB ENBRIDGE INC | 26.7M | 1.0% | 492.5K | 50.46 | +5.1% |
| ATO ATMOS ENERGY CORP | 26.5M | 1.0% | 143.3K | 166.85 | +0.5% |
| unmapped CUSIP 084670108 | 25.9M | 0.9% | 36 | — | — |
| ATRO ASTRONICS CORP | 25.2M | 0.9% | 377.8K | 78.00 | +126.7% |
| SO SOUTHERN CO | 24.7M | 0.9% | 256.1K | 88.94 | -6.3% |
| ACM AECOM | 24.2M | 0.9% | 285.7K | 64.79 | -46.0% |
| VZ VERIZON COMMUNICATIONS INC | 22.3M | 0.8% | 444.7K | 49.45 | +9.7% |
| LYFT Lyft, Inc. | 21.4M | 0.8% | 1.6M | 17.47 | +12.2% |
| BTSG BrightSpring Health Services, Inc. | 20.8M | 0.8% | 488.3K | 58.87 | +149.1% |
| DTM DT Midstream, Inc. | 19.9M | 0.7% | 148.1K | 126.77 | +23.6% |
| PTON PELOTON INTERACTIVE, INC. | 19.3M | 0.7% | 4.5M | 5.41 | -30.0% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 18.9M | 0.7% | 252.1K | 93.68 | +106.4% |
| WWW WOLVERINE WORLD WIDE INC /DE/ | 18.6M | 0.7% | 1.1M | 20.96 | -26.8% |
| OPEN Opendoor Technologies Inc. | 17.5M | 0.6% | 3.7M | 3.53 | +9.6% |
| WEC WEC ENERGY GROUP, INC. | 17.3M | 0.6% | 149.1K | 106.01 | -2.7% |
| NI NISOURCE INC. | 16.7M | 0.6% | 358.5K | 40.62 | -4.5% |
| NGG NATIONAL GRID PLC | 15.3M | 0.6% | 180.9K | 79.76 | +10.7% |
| CNP CENTERPOINT ENERGY INC | 14.4M | 0.5% | 334.2K | 38.77 | +0.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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