Filed: 1/27/2026ACC: 0000897069-26-000187
📋 What this filing means
HENNESSY ADVISORS INC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$2.82B
Total AUM (reported)
62.99M
Total Shares
Allocation by class
COM$2.20B77.8%
CL A$121.54M4.3%
COM NEW$113.60M4.0%
CL A COM$77.68M2.8%
COMMON STOCK$58.66M2.1%
ADR$49.66M1.8%
SPONSORED ADR$30.65M1.1%
Portfolio Concentration
Top 3$163.86M5.8%
4–10$345.23M12.2%
11–25$600.30M21.3%
Rest$1.71B60.7%
Top 3 weight
5.8%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 62.99M
Sole
Full voting authority
62.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
EchoStar Corp
SOLEShares526.80K
TypeSH
Market value$57.26M
2.03%
Sole
526.80K
Shared
0.00
None
0.00
Dycom Industries Inc
SOLEShares158.60K
TypeSH
Market value$53.59M
1.90%
Sole
158.60K
Shared
0.00
None
0.00
Caseys Gen Stores Inc
SOLEShares95.90K
TypeSH
Market value$53.00M
1.88%
Sole
95.90K
Shared
0.00
None
0.00
Macy's Inc
SOLEShares2.34M
TypeSH
Market value$51.67M
1.83%
Sole
2.34M
Shared
0.00
None
0.00
C H Robinson Worldwide Inc
SOLEShares318.10K
TypeSH
Market value$51.14M
1.81%
Sole
318.10K
Shared
0.00
None
0.00
Sanmina Corporation
SOLEShares336.80K
TypeSH
Market value$50.54M
1.79%
Sole
336.80K
Shared
0.00
None
0.00
MasTec Inc
SOLEShares226.60K
TypeSH
Market value$49.26M
1.75%
Sole
226.60K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares513.30K
TypeSH
Market value$48.83M
1.73%
Sole
513.30K
Shared
0.00
None
0.00
American Airls Group Inc.
SOLEShares3.10M
TypeSH
Market value$47.60M
1.69%
Sole
3.10M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares460K
TypeSH
Market value$46.19M
1.64%
Sole
460K
Shared
0.00
None
0.00
Viasat Inc
SOLEShares1.33M
TypeSH
Market value$45.85M
1.62%
Sole
1.33M
Shared
0.00
None
0.00
CommScope Holding Co Inc
SOLEShares2.47M
TypeSH
Market value$44.84M
1.59%
Sole
2.47M
Shared
0.00
None
0.00
Crown Hldgs Inc
SOLEShares425.80K
TypeSH
Market value$43.84M
1.55%
Sole
425.80K
Shared
0.00
None
0.00
Leidos Holdings Inc
SOLEShares241.90K
TypeSH
Market value$43.64M
1.55%
Sole
241.90K
Shared
0.00
None
0.00
Jones Lang LaSalle Inc
SOLEShares128.40K
TypeSH
Market value$43.20M
1.53%
Sole
128.40K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares345.40K
TypeSH
Market value$42.88M
1.52%
Sole
345.40K
Shared
0.00
None
0.00
Granite Construction Inc
SOLEShares370.30K
TypeSH
Market value$42.71M
1.51%
Sole
370.30K
Shared
0.00
None
0.00
TD SYNNEX Corp
SOLEShares266.30K
TypeSH
Market value$40.01M
1.42%
Sole
266.30K
Shared
0.00
None
0.00
Lithia Motors Inc
SOLEShares117.90K
TypeSH
Market value$39.18M
1.39%
Sole
117.90K
Shared
0.00
None
0.00
Nexstar Media Group Inc
SOLEShares191.70K
TypeSH
Market value$38.92M
1.38%
Sole
191.70K
Shared
0.00
None
0.00
Autoliv Inc
SOLEShares315.70K
TypeSH
Market value$37.47M
1.33%
Sole
315.70K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares276.70K
TypeSH
Market value$36.65M
1.30%
Sole
276.70K
Shared
0.00
None
0.00
Cheesecake Factory Inc/The
SOLEShares714.40K
TypeSH
Market value$36.06M
1.28%
Sole
714.40K
Shared
0.00
None
0.00
Lyft Inc
SOLEShares1.78M
TypeSH
Market value$34.50M
1.22%
Sole
1.78M
Shared
0.00
None
0.00
Peloton Interactive Inc
SOLEShares4.96M
TypeSH
Market value$30.53M
1.08%
Sole
4.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EchoStar CorpSOLE | CL A | 526.80K | SH | $57.26M 2.03% | 526.80K | 0.00 | 0.00 |
Dycom Industries IncSOLE | COM | 158.60K | SH | $53.59M 1.90% | 158.60K | 0.00 | 0.00 |
Caseys Gen Stores IncSOLE | COM | 95.90K | SH | $53.00M 1.88% | 95.90K | 0.00 | 0.00 |
Macy's IncSOLE | COM | 2.34M | SH | $51.67M 1.83% | 2.34M | 0.00 | 0.00 |
C H Robinson Worldwide IncSOLE | COM | 318.10K | SH | $51.14M 1.81% | 318.10K | 0.00 | 0.00 |
Sanmina CorporationSOLE | COM | 336.80K | SH | $50.54M 1.79% | 336.80K | 0.00 | 0.00 |
MasTec IncSOLE | COM | 226.60K | SH | $49.26M 1.75% | 226.60K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 513.30K | SH | $48.83M 1.73% | 513.30K | 0.00 | 0.00 |
American Airls Group Inc.SOLE | COM | 3.10M | SH | $47.60M 1.69% | 3.10M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 460K | SH | $46.19M 1.64% | 460K | 0.00 | 0.00 |
Viasat IncSOLE | COM | 1.33M | SH | $45.85M 1.62% | 1.33M | 0.00 | 0.00 |
CommScope Holding Co IncSOLE | COM | 2.47M | SH | $44.84M 1.59% | 2.47M | 0.00 | 0.00 |
Crown Hldgs IncSOLE | COM | 425.80K | SH | $43.84M 1.55% | 425.80K | 0.00 | 0.00 |
Leidos Holdings IncSOLE | COM | 241.90K | SH | $43.64M 1.55% | 241.90K | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 128.40K | SH | $43.20M 1.53% | 128.40K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 345.40K | SH | $42.88M 1.52% | 345.40K | 0.00 | 0.00 |
Granite Construction IncSOLE | COM | 370.30K | SH | $42.71M 1.51% | 370.30K | 0.00 | 0.00 |
TD SYNNEX CorpSOLE | COM | 266.30K | SH | $40.01M 1.42% | 266.30K | 0.00 | 0.00 |
Lithia Motors IncSOLE | COM | 117.90K | SH | $39.18M 1.39% | 117.90K | 0.00 | 0.00 |
Nexstar Media Group IncSOLE | COMMON STOCK | 191.70K | SH | $38.92M 1.38% | 191.70K | 0.00 | 0.00 |
Autoliv IncSOLE | ADR | 315.70K | SH | $37.47M 1.33% | 315.70K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 276.70K | SH | $36.65M 1.30% | 276.70K | 0.00 | 0.00 |
Cheesecake Factory Inc/TheSOLE | COM | 714.40K | SH | $36.06M 1.28% | 714.40K | 0.00 | 0.00 |
Lyft IncSOLE | CL A COM | 1.78M | SH | $34.50M 1.22% | 1.78M | 0.00 | 0.00 |
Peloton Interactive IncSOLE | CL A COM | 4.96M | SH | $30.53M 1.08% | 4.96M | 0.00 | 0.00 |
Page 1 of 12
…