HENNESSY ADVISORS INC — 13F Holdings & Portfolio
CIK 1145255 · latest 13F-HR filed 2026-04-21
HENNESSY ADVISORS INC manages $2.77B in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MTZ (2.38%), CASY (2.31%), SNEX (2.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 30, added to 111, and trimmed 103.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.77B
Long-equity book
278
Distinct positions
2026-03-31
Filed 2026-04-21
+25 / −30 / ↑111 / ↓103
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MasTec Inc$16.7M +34.0%
- Caseys Gen Stores Inc$11.0M +20.8%
- Viasat Inc$9.3M +20.3%
- StoneX Group Inc$8.1M +16.6%
- ONEOK Inc$6.7M +22.9%
Top Trims
- American Airls Group Inc.-$17.4M -36.6%
- Wayfair Inc-$14.9M -32.2%
- Macy's Inc-$13.3M -25.7%
- Lyft Inc-$13.1M -37.8%
- Lithia Motors Inc-$12.5M -31.9%
New Positions
- T-Mobile US Inc$6.9M
- British Amern Tob PLC$6.1M
- Texas Instrs Inc$6.0M
- United Therapeutics Corp Del$3.3M
- Hartford Insurance Group Inc$2.8M
Exited Positions
- RTX Corp$7.7M
- TotalEnergies SE$5.6M
- Kraft Heinz Co/The$4.2M
- Caterpillar Inc$4.0M
- ULTA BEAUTY INC$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MasTec Inc | MTZ | 576323109 | $66.0M | 2.38% | 205,100 | SH |
| 2 | Caseys Gen Stores Inc | CASY | 147528103 | $64.1M | 2.31% | 88,000 | SH |
| 3 | StoneX Group Inc | SNEX | 861896108 | $56.9M | 2.06% | 706,050 | SH |
| 4 | EchoStar Corp | SATS | 278768106 | $55.8M | 2.02% | 476,900 | SH |
| 5 | Viasat Inc | VSAT | 92552V100 | $55.2M | 1.99% | 1,204,700 | SH |
| 6 | Dycom Industries Inc | DY | 267475101 | $48.7M | 1.76% | 143,600 | SH |
| 7 | C H Robinson Worldwide Inc | CHRW | 12541W209 | $47.8M | 1.73% | 288,000 | SH |
| 8 | Primoris Services Corp | PRIM | 74164F103 | $44.7M | 1.62% | 312,700 | SH |
| 9 | TD SYNNEX Corp | SNX | 87162W100 | $40.8M | 1.47% | 241,972 | SH |
| 10 | Vistance Networks Inc | VISN | 20337X109 | $40.7M | 1.47% | 2,239,000 | SH |
| 11 | Granite Construction Inc | GVA | 387328107 | $40.2M | 1.45% | 335,200 | SH |
| 12 | Sanmina Corp | SANM | 801056102 | $39.5M | 1.43% | 304,900 | SH |
| 13 | Crown Hldgs Inc | CCK | 228368106 | $38.6M | 1.40% | 385,500 | SH |
| 14 | Macy's Inc | M | 55616P104 | $38.4M | 1.39% | 2,121,700 | SH |
| 15 | ONEOK Inc | OKE | 682680103 | $35.8M | 1.29% | 395,614 | SH |
| 16 | Cheesecake Factory Inc/The | CAKE | 163072101 | $35.4M | 1.28% | 646,700 | SH |
| 17 | Jones Lang LaSalle Inc | JLL | 48020Q107 | $35.4M | 1.28% | 116,200 | SH |
| 18 | Leidos Holdings Inc | LDOS | 525327102 | $33.8M | 1.22% | 217,500 | SH |
| 19 | Cheniere Energy Inc | LNG | 16411R208 | $33.5M | 1.21% | 117,997 | SH |
| 20 | Williams Cos Inc/The | WMB | 969457100 | $32.8M | 1.18% | 450,282 | SH |
| 21 | Jacobs Solutions Inc | J | 46982L108 | $31.9M | 1.15% | 250,500 | SH |
| 22 | Nexstar Media Group Inc | NXST | 65336K103 | $31.4M | 1.13% | 173,500 | SH |
| 23 | Wayfair Inc | W | 94419L101 | $31.3M | 1.13% | 416,500 | SH |
| 24 | Kinder Morgan Inc | KMI | 49456B101 | $30.9M | 1.12% | 921,731 | SH |
| 25 | American Airls Group Inc. | AAL | 02376R102 | $30.2M | 1.09% | 2,810,900 | SH |
| 26 | Autoliv Inc | ALV | 052800109 | $30.1M | 1.09% | 285,800 | SH |
| 27 | TC Energy Corp | TRP | 87807B107 | $28.8M | 1.04% | 459,700 | SH |
| 28 | Cal-Maine Foods Inc | CALM | 128030202 | $27.4M | 0.99% | 346,800 | SH |
| 29 | Sempra | SRE | 816851109 | $27.1M | 0.98% | 279,380 | SH |
| 30 | Penn Entertainment Inc | PENN | 707569109 | $27.1M | 0.98% | 1,804,900 | SH |
| 31 | EQT Corp | EQT | 26884L109 | $27.0M | 0.97% | 423,700 | SH |
| 32 | Lithia Motors Inc | LAD | 536797103 | $26.7M | 0.96% | 106,800 | SH |
| 33 | Enbridge Inc | ENB | 29250N105 | $26.7M | 0.96% | 492,465 | SH |
| 34 | Atmos Energy Corp | ATO | 049560105 | $26.5M | 0.96% | 143,286 | SH |
| 35 | Berkshire Halthaway Inc - CL A | BRK.A | 084670108 | $25.9M | 0.93% | 36 | SH |
| 36 | Astronics Corp | ATRO | 046433108 | $25.2M | 0.91% | 377,800 | SH |
| 37 | Southern Co/The | SO | 842587107 | $24.7M | 0.89% | 256,100 | SH |
| 38 | AECOM | ACM | 00766T100 | $24.2M | 0.88% | 285,700 | SH |
| 39 | Verizon Communications Inc | VZ | 92343V104 | $22.3M | 0.81% | 444,685 | SH |
| 40 | Lyft Inc | LYFT | 55087P104 | $21.4M | 0.77% | 1,612,300 | SH |
| 41 | BrightSpring Health Services Inc | BTSG | 10950A106 | $20.8M | 0.75% | 488,300 | SH |
| 42 | DT Midstream Inc | DTM | 23345M107 | $19.9M | 0.72% | 148,080 | SH |
| 43 | Peloton Interactive Inc | PTON | 70614W100 | $19.3M | 0.70% | 4,487,400 | SH |
| 44 | Millicom Intl Cellular S A | TIGO | L6388F110 | $18.9M | 0.68% | 252,100 | SH |
| 45 | Wolverine World Wide Inc | WWW | 978097103 | $18.6M | 0.67% | 1,142,400 | SH |
| 46 | Opendoor Technologies Inc | OPEN | 683712103 | $17.5M | 0.63% | 3,734,900 | SH |
| 47 | WEC Energy Group Inc | WEC | 92939U106 | $17.3M | 0.62% | 149,140 | SH |
| 48 | NiSource Inc | NI | 65473P105 | $16.7M | 0.60% | 358,481 | SH |
| 49 | National Grid PLC | NGG | 636274409 | $15.3M | 0.55% | 180,944 | SH |
| 50 | CenterPoint Energy Inc | CNP | 15189T107 | $14.4M | 0.52% | 334,228 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $2.77B | 278 | 0000897069-26-000920 |
| 2025-12-31 | 2026-01-27 | $2.82B | 283 | 0000897069-26-000187 |