HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FMS | 372K | $9.80M |
 | PRIM | 365K | $50.07M |
 | NI | 363K | $15.71M |
 | SANM | 356K | $40.93M |
 | CNP | 351K | $13.61M |
 | AM | 344K | $6.68M |
 | CHRW | 336K | $44.46M |
 | ALV | 333K | $41.16M |
 | ACM | 333K | $43.47M |
 | EPD | 310K | $9.70M |
 | SRE | 298K | $26.79M |
 | J | 292K | $43.77M |
 | SNX | 287K | $47.06M |
 | TIGO | 278K | $13.49M |
 | FLG | 272K | $3.14M |
 | FDP | 264K | $9.18M |
 | LDOS | 260K | $49.05M |
 | SO | 259K | $24.56M |
 | TDS | 248K | $9.75M |
 | T | 242K | $6.83M |
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
372K
Value
$9.80M
Primoris Services Corporation
PRIM
Shares Held
365K
Value
$50.07M
NiSource Inc.
NI
Shares Held
363K
Value
$15.71M
Sanmina Corporation
SANM
Shares Held
356K
Value
$40.93M
CenterPoint Energy, Inc.
CNP
Shares Held
351K
Value
$13.61M
Antero Midstream Corporation
AM
Shares Held
344K
Value
$6.68M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
336K
Value
$44.46M
Autoliv, Inc.
ALV
Shares Held
333K
Value
$41.16M
Aecom
ACM
Shares Held
333K
Value
$43.47M
Enterprise Products Partners L.P.
EPD
Shares Held
310K
Value
$9.70M
Sempra
SRE
Shares Held
298K
Value
$26.79M
Jacobs Solutions Inc.
J
Shares Held
292K
Value
$43.77M
TD SYNNEX Corporation
SNX
Shares Held
287K
Value
$47.06M
Millicom International Cellular S.A.
TIGO
Shares Held
278K
Value
$13.49M
Flagstar Financial, Inc.
FLG
Shares Held
272K
Value
$3.14M
Fresh Del Monte Produce Inc.
FDP
Shares Held
264K
Value
$9.18M
Leidos Holdings, Inc.
LDOS
Shares Held
260K
Value
$49.05M
The Southern Company
SO
Shares Held
259K
Value
$24.56M
Telephone and Data Systems, Inc.
TDS
Shares Held
248K
Value
$9.75M
AT&T Inc.
T
Shares Held
242K
Value
$6.83M