Filed: 10/28/2026ACC: 0000897069-26-001874
📋 What this filing means
HENNESSY ADVISORS INC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$2.66B
Total AUM (reported)
60.80M
Total Shares
Allocation by class
COM$2.16B81.2%
COM NEW$67.12M2.5%
CL A$66.30M2.5%
SPONSORED ADR$53.92M2.0%
CL A COM$52.37M2.0%
COMMON STOCK$50.24M1.9%
CL C$34.38M1.3%
Portfolio Concentration
Top 3$223.49M8.4%
4–10$339.14M12.8%
11–25$494.01M18.6%
Rest$1.60B60.2%
Top 3 weight
8.4%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 67.78M
Sole
Full voting authority
60.80M
shares
% of voting shares89.7%
Shared
Joint voting authority
3.49M
shares
% of voting shares5.1%
None
No voting authority
3.49M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings287
Rows:
Viasat Inc
SOLEShares1.17M
TypeSH
Market value$82.16M
3.09%
Sole
1.17M
Shared
0.00
None
0.00
Sanmina Corp
SOLEShares334.20K
TypeSH
Market value$71.82M
2.70%
Sole
334.20K
Shared
0.00
None
0.00
TD SYNNEX Corp
SOLEShares270.60K
TypeSH
Market value$69.50M
2.62%
Sole
270.60K
Shared
0.00
None
0.00
Cheesecake Factory Inc
SOLEShares626.80K
TypeSH
Market value$65.96M
2.48%
Sole
626.80K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares820.70K
TypeSH
Market value$53.05M
2.00%
Sole
820.70K
Shared
0.00
None
0.00
CH Robinson Worldwide Inc
SOLEShares325.24K
TypeSH
Market value$48.12M
1.81%
Sole
325.24K
Shared
0.00
None
0.00
Macy's Inc
SOLEShares2.06M
TypeSH
Market value$46.82M
1.76%
Sole
2.06M
Shared
0.00
None
0.00
MasTec Inc
SOLEShares198.80K
TypeSH
Market value$42.47M
1.60%
Sole
198.80K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares403.60K
TypeSH
Market value$41.39M
1.56%
Sole
403.60K
Shared
0.00
None
0.00
EchoStar Corp
SOLEShares462.20K
TypeSH
Market value$41.33M
1.56%
Sole
462.20K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares67.40K
TypeSH
Market value$41.01M
1.54%
Sole
67.40K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares373.60K
TypeSH
Market value$39.38M
1.48%
Sole
373.60K
Shared
0.00
None
0.00
Granite Construction Inc
SOLEShares324.90K
TypeSH
Market value$37.66M
1.42%
Sole
324.90K
Shared
0.00
None
0.00
Dycom Industries Inc
SOLEShares139.20K
TypeSH
Market value$37.46M
1.41%
Sole
139.20K
Shared
0.00
None
0.00
American Airlines Group Inc
SOLEShares2.72M
TypeSH
Market value$36.42M
1.37%
Sole
2.72M
Shared
0.00
None
0.00
Jones Lang LaSalle Inc
SOLEShares112.60K
TypeSH
Market value$34.40M
1.30%
Sole
112.60K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares63.90K
TypeSH
Market value$34.38M
1.29%
Sole
63.90K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares242.70K
TypeSH
Market value$32.83M
1.24%
Sole
242.70K
Shared
0.00
None
0.00
Autoliv Inc
SOLEShares277K
TypeSH
Market value$30.99M
1.17%
Sole
277K
Shared
0.00
None
0.00
Lithia Motors Inc
SOLEShares103.50K
TypeSH
Market value$30.20M
1.14%
Sole
103.50K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares108.50K
TypeSH
Market value$29.19M
1.10%
Sole
108.50K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares414.12K
TypeSH
Market value$28.15M
1.06%
Sole
414.12K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares368.40K
TypeSH
Market value$27.45M
1.03%
Sole
368.40K
Shared
0.00
None
0.00
Oneok Inc New
SOLEShares320.31K
TypeSH
Market value$27.31M
1.03%
Sole
320.31K
Shared
0.00
None
0.00
Nexstar Media Group Inc
SOLEShares168.20K
TypeSH
Market value$27.18M
1.02%
Sole
168.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Viasat IncSOLE | COM | 1.17M | SH | $82.16M 3.09% | 1.17M | 0.00 | 0.00 |
Sanmina CorpSOLE | COM | 334.20K | SH | $71.82M 2.70% | 334.20K | 0.00 | 0.00 |
TD SYNNEX CorpSOLE | COM | 270.60K | SH | $69.50M 2.62% | 270.60K | 0.00 | 0.00 |
Cheesecake Factory IncSOLE | COM | 626.80K | SH | $65.96M 2.48% | 626.80K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 820.70K | SH | $53.05M 2.00% | 820.70K | 0.00 | 0.00 |
CH Robinson Worldwide IncSOLE | COM | 325.24K | SH | $48.12M 1.81% | 325.24K | 0.00 | 0.00 |
Macy's IncSOLE | COM | 2.06M | SH | $46.82M 1.76% | 2.06M | 0.00 | 0.00 |
MasTec IncSOLE | COM | 198.80K | SH | $42.47M 1.60% | 198.80K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 403.60K | SH | $41.39M 1.56% | 403.60K | 0.00 | 0.00 |
EchoStar CorpSOLE | CL A | 462.20K | SH | $41.33M 1.56% | 462.20K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 67.40K | SH | $41.01M 1.54% | 67.40K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 373.60K | SH | $39.38M 1.48% | 373.60K | 0.00 | 0.00 |
Granite Construction IncSOLE | COM | 324.90K | SH | $37.66M 1.42% | 324.90K | 0.00 | 0.00 |
Dycom Industries IncSOLE | COM | 139.20K | SH | $37.46M 1.41% | 139.20K | 0.00 | 0.00 |
American Airlines Group IncSOLE | COM | 2.72M | SH | $36.42M 1.37% | 2.72M | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 112.60K | SH | $34.40M 1.30% | 112.60K | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 63.90K | SH | $34.38M 1.29% | 63.90K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 242.70K | SH | $32.83M 1.24% | 242.70K | 0.00 | 0.00 |
Autoliv IncSOLE | COM | 277K | SH | $30.99M 1.17% | 277K | 0.00 | 0.00 |
Lithia Motors IncSOLE | COM | 103.50K | SH | $30.20M 1.14% | 103.50K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 108.50K | SH | $29.19M 1.10% | 108.50K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 414.12K | SH | $28.15M 1.06% | 414.12K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 368.40K | SH | $27.45M 1.03% | 368.40K | 0.00 | 0.00 |
Oneok Inc NewSOLE | COM | 320.31K | SH | $27.31M 1.03% | 320.31K | 0.00 | 0.00 |
Nexstar Media Group IncSOLE | COMMON STOCK | 168.20K | SH | $27.18M 1.02% | 168.20K | 0.00 | 0.00 |
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