HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTZ | 239K | $50.90M |
 | VIRT | 237K | $8.43M |
 | BANC | 225K | $3.72M |
 | HMN | 224K | $10.10M |
 | KR | 222K | $14.99M |
 | WNEB | 220K | $2.64M |
 | EQNR | 216K | $5.27M |
 | ORI | 208K | $8.82M |
 | PFE | 205K | $5.22M |
 | NXST | 202K | $40.02M |
 | CNO | 196K | $7.73M |
 | CNQ | 190K | $6.07M |
 | NGG | 186K | $13.48M |
 | PFS | 185K | $3.57M |
 | NBBK | 185K | $3.27M |
 | MDU | 185K | $3.29M |
 | FOXA | 185K | $11.63M |
 | KHC | 184K | $4.79M |
 | MPLX | 180K | $8.97M |
 | OCFC | 175K | $3.07M |
MasTec, Inc.
MTZ
Shares Held
239K
Value
$50.90M
Virtu Financial, Inc.
VIRT
Shares Held
237K
Value
$8.43M
Banc of California, Inc.
BANC
Shares Held
225K
Value
$3.72M
Horace Mann Educators Corporation
HMN
Shares Held
224K
Value
$10.10M
The Kroger Co.
KR
Shares Held
222K
Value
$14.99M
Western New England Bancorp, Inc.
WNEB
Shares Held
220K
Value
$2.64M
Equinor ASA
EQNR
Shares Held
216K
Value
$5.27M
Old Republic International Corporation
ORI
Shares Held
208K
Value
$8.82M
Pfizer Inc.
PFE
Shares Held
205K
Value
$5.22M
Nexstar Media Group, Inc.
NXST
Shares Held
202K
Value
$40.02M
CNO Financial Group, Inc.
CNO
Shares Held
196K
Value
$7.73M
Canadian Natural Resources Limited
CNQ
Shares Held
190K
Value
$6.07M
National Grid plc
NGG
Shares Held
186K
Value
$13.48M
Provident Financial Services, Inc.
PFS
Shares Held
185K
Value
$3.57M
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
185K
Value
$3.27M
MDU Resources Group, Inc.
MDU
Shares Held
185K
Value
$3.29M
Fox Corporation
FOXA
Shares Held
185K
Value
$11.63M
The Kraft Heinz Company
KHC
Shares Held
184K
Value
$4.79M
MPLX Lp
MPLX
Shares Held
180K
Value
$8.97M
OceanFirst Financial Corp.
OCFC
Shares Held
175K
Value
$3.07M