Hennessy Advisors Inc Reduced Holdings in Q1 2025

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NWL
Newell Brands Inc.

Consumer Defensive
-648K
- 8.91%
$6.2 - $10.66 $4.02M - $6.9M
6.62M $41.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-873K
- 8.91%
$5.62 - $10.15 $4.91M - $8.86M
8.93M $56.4M
ALK
Alaska Air Group, Inc.

Industrials
-113K
- 8.9%
$49.22 - $76.6 $5.58M - $8.69M
1.16M $57.1M
HRI
Herc Holdings Inc

Industrials
-29.6K
- 8.9%
$122.25 - $211.06 $3.62M - $6.25M
303K $40.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
-681K
- 8.91%
$5.76 - $8.6 $3.92M - $5.85M
6.96M $40.2M
RNG
Ring Central, Inc.

Technology
-150K
- 8.91%
$24.76 - $36.77 $3.72M - $5.53M
1.54M $38M
FLR
Fluor Corp

Industrials
-92.7K
- 8.91%
$34.29 - $55.28 $3.18M - $5.12M
948K $34M
CNK
Cinemark Holdings, Inc.

Communication Services
-177K
- 8.91%
$23.74 - $33.06 $4.21M - $5.86M
1.81M $45.1M
LUMN
Lumen Technologies, Inc.

Communication Services
-756K
- 8.91%
$3.92 - $5.92 $2.96M - $4.48M
7.74M $30.3M
GVA
Granite Construction Inc

Industrials
-62K
- 8.91%
$70.98 - $94.81 $4.4M - $5.88M
634K $47.8M
DY
Dycom Industries Inc

Industrials
-25.7K
- 8.91%
$136.75 - $200.56 $3.51M - $5.15M
263K $40.1M
MHO
M/I Homes, Inc.

Consumer Cyclical
-29.3K
- 8.92%
$113.46 - $138.33 $3.32M - $4.05M
299K $34.2M
KBH
Kb Home

Consumer Cyclical
-59.8K
- 8.91%
$57.73 - $70.05 $3.45M - $4.19M
612K $35.5M
JPM
Jpmorgan Chase & CO

Financial Services
-30.3K
- 84.64%
$225.19 - $279.95 $6.82M - $8.48M
5.5K $1.35M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-169K
- 8.9%
$25.27 - $28.3 $4.28M - $4.79M
1.73M $45M
OSCR
Oscar Health, Inc.

Healthcare
-382K
- 9.13%
$12.83 - $17.3 $4.9M - $6.61M
3.81M $49.9M
INGR
Ingredion Inc

Consumer Defensive
-38K
- 8.91%
$125.6 - $137.36 $4.77M - $5.22M
388K $52.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-74.5K
- 10.25%
$14.67 - $22.01 $1.09M - $1.64M
652K $10M
HPQ
Hp Inc

Technology
-167K
- 66.71%
$27.69 - $34.72 $4.61M - $5.78M
83.1K $2.3M
MDU
Mdu Resources Group Inc

Industrials
-178K
- 8.24%
$16.45 - $18.61 $2.92M - $3.31M
1.98M $33.4M
VOYA
Voya Financial, Inc.

Financial Services
-61K
- 8.9%
$65.1 - $75.67 $3.97M - $4.62M
624K $42.3M
IESC
Ies Holdings, Inc.

Industrials
-8.5K
- 10.29%
$162.26 - $316.26 $1.38M - $2.69M
74.1K $12.2M
JWN
Nordstrom Inc

Consumer Cyclical
-207K
- 8.91%
$24.01 - $24.46 $4.96M - $5.05M
2.11M $51.7M
DELL
Dell Technologies Inc.

Technology
-16.1K
- 13.82%
$90.34 - $124.66 $1.45M - $2.01M
100K $9.15M
POST
Post Holdings, Inc.

Consumer Defensive
-44.3K
- 8.92%
$104.57 - $116.92 $4.63M - $5.18M
453K $52.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-119K
- 8.91%
$44.87 - $56.71 $5.32M - $6.72M
1.21M $59M
TILE
Interface Inc

Consumer Cyclical
-62.4K
- 10.25%
$18.26 - $25.12 $1.14M - $1.57M
547K $10.8M
NSIT
Insight Enterprises Inc

Technology
-22.9K
- 8.88%
$149.36 - $174.13 $3.42M - $3.99M
235K $35.3M
PVH
Pvh Corp.

Consumer Cyclical
-8.2K
- 10.2%
$63.81 - $107.78 $523K - $884K
72.2K $4.67M
INT
World Fuel Services Corp

Energy
-164K
- 8.91%
N/A
1.68M $36.9M
EME
Emcor Group, Inc.

Industrials
-2.9K
- 10.18%
$361.16 - $535.99 $1.05M - $1.55M
25.6K $9.46M
CMPR
Cimpress PLC

Communication Services
-11.3K
- 10.24%
$41.88 - $74.85 $473K - $846K
99.1K $4.48M
CSCO
Cisco Systems, Inc.

Technology
-63.6K
- 29.31%
$58.74 - $64.87 $3.73M - $4.12M
153K $9.46M
MCY
Mercury General Corp

Financial Services
-19.7K
- 10.24%
$47.18 - $65.75 $929K - $1.3M
173K $9.65M
GBX
Greenbrier Companies Inc

Industrials
-20.2K
- 10.24%
$51.22 - $70.7 $1.03M - $1.43M
177K $9.07M
PCG
Pg&E Corp

Utilities
-22.5K
- 2.63%
$15.16 - $20.4 $341K - $459K
834K $14.3M
HEAR
Turtle Beach Corp

Technology
-58.8K
- 10.25%
$13.56 - $19.26 $797K - $1.13M
515K $6.98M
MS
Morgan Stanley

Financial Services
-18.8K
- 28.48%
$111.68 - $141.08 $2.1M - $2.65M
47.2K $5.51M
LBRT
Liberty Energy Inc.

Energy
-49.4K
- 10.25%
$14.13 - $23.12 $698K - $1.14M
433K $6.85M
AMWD
American Woodmark Corp

Consumer Cyclical
-10.4K
- 10.29%
$57.97 - $82.5 $603K - $858K
90.7K $5.34M
BLBD
Blue Bird Corp

Consumer Cyclical
-27K
- 10.25%
$32.37 - $42.39 $874K - $1.14M
236K $7.65M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.1K
- 10.27%
$103.02 - $140.69 $834K - $1.14M
70.8K $7.48M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-39.6K
- 10.26%
$10.98 - $17.34 $435K - $687K
346K $4.02M
TPC
Tutor Perini Corp

Industrials
-70.1K
- 10.26%
$21.51 - $29.39 $1.51M - $2.06M
613K $14.2M
MMM
3 M CO

Industrials
-20.6K
- 50.8%
$129.7 - $155.12 $2.67M - $3.2M
20K $2.93M
XOM
Exxon Mobil Corp

Energy
-27.2K
- 32.34%
$105.44 - $118.93 $2.87M - $3.23M
56.9K $6.77M
VLO
Valero Energy Corp

Energy
-18.6K
- 75.76%
$121.76 - $142.99 $2.26M - $2.66M
5.95K $785K
WFC
Wells Fargo & Company

Financial Services
-32.7K
- 26.22%
$66.78 - $81.42 $2.18M - $2.66M
92K $6.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-16.1K
- 10.26%
$17.4 - $30.56 $280K - $492K
141K $2.47M
Activity Summary
Buys All Purchases 100 New Holdings 29 Increased Positions 71 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email