HENNESSY ADVISORS INC

Q3 2025 13F Holdings

  • Location
    novato, CA
  • Num holdings

    281

  • Value ($000)

    $2,896,732

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0001145255
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CASY
CASY

Caseys Gen Stores Inc

COM
147528103
$57.38 M
2 %

101,500

---

StoneX Group Inc

COM
861896108
$54.78 M
2 %

542,800

MTZ
MTZ

MasTec Inc

COM
576323109
$50.90 M
2 %

239,200

PRIM
PRIM

Primoris Svcs Corp

COM
74164F103
$50.07 M
2 %

364,600

LDOS
LDOS

Leidos Holdings Inc

COM
525327102
$49.05 M
2 %

259,600

DY
DY

Dycom Industries Inc

COM
267475101
$48.87 M
2 %

167,500

SUX
SUX

TD Synnex Corporation

COM
87162W100
$47.06 M
2 %

287,404

CHRW
CHRW

C H Robinson Worldwide Inc

COM
12541W209
$44.46 M
2 %

335,800

M
M

Macys Inc

COM
55616P104
$44.36 M
2 %

2,474,200

J
J

Jacobs Solutions Inc

COM
46982L108
$43.77 M
2 %

292,100

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