Filed: 10/20/2025ACC: 0000897069-25-001587
📋 What this filing means
HENNESSY ADVISORS INC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$2.90B
Total AUM (reported)
61.08M
Total Shares
Allocation by class
COM$2.29B78.9%
CL A$152.72M5.3%
COM NEW$124.60M4.3%
COMMON STOCK$57.95M2.0%
CL A COM$53.02M1.8%
SPONSORED ADR$32.86M1.1%
COM STK$18.35M0.6%
Portfolio Concentration
Top 3$163.06M5.6%
4–10$327.65M11.3%
11–25$622.18M21.5%
Rest$1.78B61.6%
Top 3 weight
5.6%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 61.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
61.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings281
Rows:
Caseys Gen Stores Inc
SOLEShares101.50K
TypeSH
Market value$57.38M
1.98%
Sole
0.00
Shared
101.50K
None
0.00
StoneX Group Inc
SOLEShares542.80K
TypeSH
Market value$54.78M
1.89%
Sole
0.00
Shared
542.80K
None
0.00
MasTec Inc
SOLEShares239.20K
TypeSH
Market value$50.90M
1.76%
Sole
0.00
Shared
239.20K
None
0.00
Primoris Svcs Corp
SOLEShares364.60K
TypeSH
Market value$50.07M
1.73%
Sole
0.00
Shared
364.60K
None
0.00
Leidos Holdings Inc
SOLEShares259.60K
TypeSH
Market value$49.05M
1.69%
Sole
0.00
Shared
259.60K
None
0.00
Dycom Industries Inc
SOLEShares167.50K
TypeSH
Market value$48.87M
1.69%
Sole
0.00
Shared
167.50K
None
0.00
TD Synnex Corporation
SOLEShares287.40K
TypeSH
Market value$47.06M
1.62%
Sole
0.00
Shared
287.40K
None
0.00
C H Robinson Worldwide Inc
SOLEShares335.80K
TypeSH
Market value$44.46M
1.53%
Sole
0.00
Shared
335.80K
None
0.00
Macys Inc
SOLEShares2.47M
TypeSH
Market value$44.36M
1.53%
Sole
0.00
Shared
2.47M
None
0.00
Jacobs Solutions Inc
SOLEShares292.10K
TypeSH
Market value$43.77M
1.51%
Sole
0.00
Shared
292.10K
None
0.00
AECOM
SOLEShares333.20K
TypeSH
Market value$43.47M
1.50%
Sole
0.00
Shared
333.20K
None
0.00
Crown Hldgs Inc
SOLEShares449.50K
TypeSH
Market value$43.42M
1.50%
Sole
0.00
Shared
449.50K
None
0.00
Wayfair Inc
SOLEShares485.70K
TypeSH
Market value$43.39M
1.50%
Sole
0.00
Shared
485.70K
None
0.00
Granite Construction Inc
SOLEShares390.90K
TypeSH
Market value$42.86M
1.48%
Sole
0.00
Shared
390.90K
None
0.00
EchoStar Corp
SOLEShares556.10K
TypeSH
Market value$42.46M
1.47%
Sole
0.00
Shared
556.10K
None
0.00
Lyft Inc
SOLEShares1.88M
TypeSH
Market value$41.38M
1.43%
Sole
0.00
Shared
1.88M
None
0.00
Cheesecake Factory Inc/The
SOLEShares754.20K
TypeSH
Market value$41.21M
1.42%
Sole
0.00
Shared
754.20K
None
0.00
Autoliv Inc
SOLEShares333.30K
TypeSH
Market value$41.16M
1.42%
Sole
0.00
Shared
333.30K
None
0.00
Viasat Inc
SOLEShares1.40M
TypeSH
Market value$41.16M
1.42%
Sole
0.00
Shared
1.40M
None
0.00
Sanmina Corporation
SOLEShares355.60K
TypeSH
Market value$40.93M
1.41%
Sole
0.00
Shared
355.60K
None
0.00
Penn Entertainment Inc
SOLEShares2.10M
TypeSH
Market value$40.54M
1.40%
Sole
0.00
Shared
2.10M
None
0.00
Jones Lang LaSalle Inc
SOLEShares135.50K
TypeSH
Market value$40.42M
1.40%
Sole
0.00
Shared
135.50K
None
0.00
Commscope Hldg Co Inc
SOLEShares2.61M
TypeSH
Market value$40.42M
1.40%
Sole
0.00
Shared
2.61M
None
0.00
Nexstar Media Group Inc
SOLEShares202.40K
TypeSH
Market value$40.02M
1.38%
Sole
0.00
Shared
202.40K
None
0.00
Lithia Mtrs Inc
SOLEShares124.50K
TypeSH
Market value$39.34M
1.36%
Sole
0.00
Shared
124.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Caseys Gen Stores IncSOLE | COM | 101.50K | SH | $57.38M 1.98% | 0.00 | 101.50K | 0.00 |
StoneX Group IncSOLE | COM | 542.80K | SH | $54.78M 1.89% | 0.00 | 542.80K | 0.00 |
MasTec IncSOLE | COM | 239.20K | SH | $50.90M 1.76% | 0.00 | 239.20K | 0.00 |
Primoris Svcs CorpSOLE | COM | 364.60K | SH | $50.07M 1.73% | 0.00 | 364.60K | 0.00 |
Leidos Holdings IncSOLE | COM | 259.60K | SH | $49.05M 1.69% | 0.00 | 259.60K | 0.00 |
Dycom Industries IncSOLE | COM | 167.50K | SH | $48.87M 1.69% | 0.00 | 167.50K | 0.00 |
TD Synnex CorporationSOLE | COM | 287.40K | SH | $47.06M 1.62% | 0.00 | 287.40K | 0.00 |
C H Robinson Worldwide IncSOLE | COM | 335.80K | SH | $44.46M 1.53% | 0.00 | 335.80K | 0.00 |
Macys IncSOLE | COM | 2.47M | SH | $44.36M 1.53% | 0.00 | 2.47M | 0.00 |
Jacobs Solutions IncSOLE | COM | 292.10K | SH | $43.77M 1.51% | 0.00 | 292.10K | 0.00 |
AECOMSOLE | COM | 333.20K | SH | $43.47M 1.50% | 0.00 | 333.20K | 0.00 |
Crown Hldgs IncSOLE | COM | 449.50K | SH | $43.42M 1.50% | 0.00 | 449.50K | 0.00 |
Wayfair IncSOLE | CL A | 485.70K | SH | $43.39M 1.50% | 0.00 | 485.70K | 0.00 |
Granite Construction IncSOLE | COM | 390.90K | SH | $42.86M 1.48% | 0.00 | 390.90K | 0.00 |
EchoStar CorpSOLE | CL A | 556.10K | SH | $42.46M 1.47% | 0.00 | 556.10K | 0.00 |
Lyft IncSOLE | CL A COM | 1.88M | SH | $41.38M 1.43% | 0.00 | 1.88M | 0.00 |
Cheesecake Factory Inc/TheSOLE | COM | 754.20K | SH | $41.21M 1.42% | 0.00 | 754.20K | 0.00 |
Autoliv IncSOLE | COM | 333.30K | SH | $41.16M 1.42% | 0.00 | 333.30K | 0.00 |
Viasat IncSOLE | COM | 1.40M | SH | $41.16M 1.42% | 0.00 | 1.40M | 0.00 |
Sanmina CorporationSOLE | COM | 355.60K | SH | $40.93M 1.41% | 0.00 | 355.60K | 0.00 |
Penn Entertainment IncSOLE | COM | 2.10M | SH | $40.54M 1.40% | 0.00 | 2.10M | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 135.50K | SH | $40.42M 1.40% | 0.00 | 135.50K | 0.00 |
Commscope Hldg Co IncSOLE | COM | 2.61M | SH | $40.42M 1.40% | 0.00 | 2.61M | 0.00 |
Nexstar Media Group IncSOLE | COMMON STOCK | 202.40K | SH | $40.02M 1.38% | 0.00 | 202.40K | 0.00 |
Lithia Mtrs IncSOLE | COM | 124.50K | SH | $39.34M 1.36% | 0.00 | 124.50K | 0.00 |
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