13F-HR/A filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-14, with 84 holding rows worth $639,192,659.
- Accession
- 0000897069-24-000682
- Filer
- CIK 1145255
- Filed
- 2024-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 84 entries on the cover page, a total value of $639,192,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,192,659 with VALUE read as dollars as filed, 13F file number 028-06715. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 593,200 | $35,414,040 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 365,700 | $32,156,001 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 146,600 | $30,151,222 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 387,100 | $27,406,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 156,600 | $27,043,254 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 687,200 | $26,917,624 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 718,400 | $26,128,208 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 120,400 | $25,937,772 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 281,600 | $24,665,344 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 383,700 | $24,061,827 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 220,700 | $23,926,087 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 874,900 | $23,342,332 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,000,100 | $23,062,306 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 541,500 | $22,320,630 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 213,800 | $21,649,388 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,173,000 | $21,278,220 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 207,000 | $20,809,710 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 378,800 | $20,712,784 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,135,600 | $16,000,604 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 838,000 | $14,170,580 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 403,450 | $9,799,801 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,300 | $7,585,851 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,950 | $5,973,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 132,900 | $5,827,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,400 | $5,619,320 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,600 | $5,074,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 135,760 | $5,031,266 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 47,900 | $4,686,057 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 270,500 | $4,649,895 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 204,800 | $4,153,344 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75,000 | $3,814,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 28,400 | $3,695,692 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 513,700 | $3,672,955 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 77,200 | $3,510,284 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,400 | $3,503,040 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 338,500 | $3,445,930 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 45,750 | $3,377,723 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,600 | $3,328,192 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,100 | $3,306,618 | dollars as filed | |
| WAFD INC | 938824109 | COM | 100,000 | $3,296,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,000 | $3,102,840 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 110,000 | $3,031,600 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 112,000 | $3,016,160 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,500 | $3,010,350 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 132,400 | $2,941,928 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,000 | $2,858,250 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27,800 | $2,780,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,500 | $2,696,490 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 290,900 | $2,484,286 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,400 | $2,477,088 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,700 | $2,335,630 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 141,900 | $2,324,322 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,000 | $2,294,400 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 337,300 | $2,290,267 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,900 | $2,273,563 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 32,000 | $2,220,800 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 205,000 | $2,111,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,000 | $1,893,690 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,000 | $1,867,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,000 | $1,624,320 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,000 | $1,574,700 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 322,100 | $1,091,919 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,298 | $982,075 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 14,000 | $843,360 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $674,400 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,800 | $623,328 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,000 | $496,470 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,300 | $463,047 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,800 | $387,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 137 | $152,926 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,078 | $151,691 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,222 | $137,238 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 572 | $136,056 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 420 | $131,498 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,458 | $131,482 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 572 | $131,377 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,140 | $131,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 856 | $130,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,391 | $129,293 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,704 | $123,220 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,814 | $121,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,188 | $113,684 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,824 | $109,842 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,627 | $81,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-000164 | base | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897069-24-000682 | this filing | 2024-03-14 | acceptance time not in the bulk data set |