Filed: 7/16/2026ACC: 0000897069-26-001507
📋 What this filing means
HENNESSY ADVISORS INC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$3.13B
Total AUM (reported)
60.43M
Total Shares
Allocation by class
COM$2.47B78.8%
CL A$105.86M3.4%
ADR$101.70M3.3%
COM NEW$87.32M2.8%
COMMON STOCK$58.61M1.9%
CL A COM$57.04M1.8%
SPONSORED ADR$46.41M1.5%
Portfolio Concentration
Top 3$281.45M9.0%
4–10$438.23M14.0%
11–25$566.54M18.1%
Rest$1.84B58.9%
Top 3 weight
9.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 60.43M
Sole
Full voting authority
60.43M
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)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
Viasat Inc
SOLEShares1.20M
TypeSH
Market value$108.19M
3.46%
Sole
1.20M
Shared
0.00
None
0.00
Sanmina Corp
SOLEShares347.40K
TypeSH
Market value$87.92M
2.81%
Sole
347.40K
Shared
0.00
None
0.00
MasTec Inc
SOLEShares205.10K
TypeSH
Market value$85.33M
2.73%
Sole
205.10K
Shared
0.00
None
0.00
TD SYNNEX Corp
SOLEShares281.60K
TypeSH
Market value$75.28M
2.41%
Sole
281.60K
Shared
0.00
None
0.00
Dycom Industries Inc
SOLEShares143.60K
TypeSH
Market value$72.60M
2.32%
Sole
143.60K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares564.60K
TypeSH
Market value$66.91M
2.14%
Sole
564.60K
Shared
0.00
None
0.00
CH Robinson Worldwide Inc
SOLEShares338.64K
TypeSH
Market value$63.78M
2.04%
Sole
338.64K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares69.50K
TypeSH
Market value$55.24M
1.77%
Sole
69.50K
Shared
0.00
None
0.00
Granite Construction Inc
SOLEShares335.20K
TypeSH
Market value$52.99M
1.69%
Sole
335.20K
Shared
0.00
None
0.00
Cheesecake Factory Inc
SOLEShares646.70K
TypeSH
Market value$51.44M
1.64%
Sole
646.70K
Shared
0.00
None
0.00
American Airlines Group Inc
SOLEShares2.81M
TypeSH
Market value$50.79M
1.62%
Sole
2.81M
Shared
0.00
None
0.00
Macy's Inc
SOLEShares2.12M
TypeSH
Market value$49.97M
1.60%
Sole
2.12M
Shared
0.00
None
0.00
EchoStar Corp
SOLEShares476.90K
TypeSH
Market value$48.41M
1.55%
Sole
476.90K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares385.50K
TypeSH
Market value$43.11M
1.38%
Sole
385.50K
Shared
0.00
None
0.00
Penn Entertainment Inc
SOLEShares1.80M
TypeSH
Market value$38.55M
1.23%
Sole
1.80M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares416.50K
TypeSH
Market value$38.49M
1.23%
Sole
416.50K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares384.50K
TypeSH
Market value$38.11M
1.22%
Sole
384.50K
Shared
0.00
None
0.00
Jones Lang LaSalle Inc
SOLEShares116.20K
TypeSH
Market value$36.02M
1.15%
Sole
116.20K
Shared
0.00
None
0.00
Autoliv Inc
SOLEShares285.80K
TypeSH
Market value$33.20M
1.06%
Sole
285.80K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares441.32K
TypeSH
Market value$32.81M
1.05%
Sole
441.32K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares134.75K
TypeSH
Market value$32.21M
1.03%
Sole
134.75K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares250.50K
TypeSH
Market value$31.56M
1.01%
Sole
250.50K
Shared
0.00
None
0.00
Oneok Inc
SOLEShares360.11K
TypeSH
Market value$31.31M
1.00%
Sole
360.11K
Shared
0.00
None
0.00
Lithia Motors Inc
SOLEShares106.80K
TypeSH
Market value$31.02M
0.99%
Sole
106.80K
Shared
0.00
None
0.00
Nexstar Media Group Inc
SOLEShares173.50K
TypeSH
Market value$30.99M
0.99%
Sole
173.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Viasat IncSOLE | COM | 1.20M | SH | $108.19M 3.46% | 1.20M | 0.00 | 0.00 |
Sanmina CorpSOLE | COM | 347.40K | SH | $87.92M 2.81% | 347.40K | 0.00 | 0.00 |
MasTec IncSOLE | COM | 205.10K | SH | $85.33M 2.73% | 205.10K | 0.00 | 0.00 |
TD SYNNEX CorpSOLE | COM | 281.60K | SH | $75.28M 2.41% | 281.60K | 0.00 | 0.00 |
Dycom Industries IncSOLE | COM | 143.60K | SH | $72.60M 2.32% | 143.60K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 564.60K | SH | $66.91M 2.14% | 564.60K | 0.00 | 0.00 |
CH Robinson Worldwide IncSOLE | COM | 338.64K | SH | $63.78M 2.04% | 338.64K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 69.50K | SH | $55.24M 1.77% | 69.50K | 0.00 | 0.00 |
Granite Construction IncSOLE | COM | 335.20K | SH | $52.99M 1.69% | 335.20K | 0.00 | 0.00 |
Cheesecake Factory IncSOLE | COM | 646.70K | SH | $51.44M 1.64% | 646.70K | 0.00 | 0.00 |
American Airlines Group IncSOLE | COM | 2.81M | SH | $50.79M 1.62% | 2.81M | 0.00 | 0.00 |
Macy's IncSOLE | COM | 2.12M | SH | $49.97M 1.60% | 2.12M | 0.00 | 0.00 |
EchoStar CorpSOLE | CL A | 476.90K | SH | $48.41M 1.55% | 476.90K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 385.50K | SH | $43.11M 1.38% | 385.50K | 0.00 | 0.00 |
Penn Entertainment IncSOLE | COM | 1.80M | SH | $38.55M 1.23% | 1.80M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 416.50K | SH | $38.49M 1.23% | 416.50K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 384.50K | SH | $38.11M 1.22% | 384.50K | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 116.20K | SH | $36.02M 1.15% | 116.20K | 0.00 | 0.00 |
Autoliv IncSOLE | ADR | 285.80K | SH | $33.20M 1.06% | 285.80K | 0.00 | 0.00 |
Williams Cos IncSOLE | COM | 441.32K | SH | $32.81M 1.05% | 441.32K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 134.75K | SH | $32.21M 1.03% | 134.75K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 250.50K | SH | $31.56M 1.01% | 250.50K | 0.00 | 0.00 |
Oneok IncSOLE | COM | 360.11K | SH | $31.31M 1.00% | 360.11K | 0.00 | 0.00 |
Lithia Motors IncSOLE | COM | 106.80K | SH | $31.02M 0.99% | 106.80K | 0.00 | 0.00 |
Nexstar Media Group IncSOLE | COMMON STOCK | 173.50K | SH | $30.99M 0.99% | 173.50K | 0.00 | 0.00 |
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