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
NX
Quanex Building Products Corp

Industrials
-28K
- 10.27%
$18.54 - $24.18 $519K - $677K
245K $4.55M
C
Citigroup Inc

Financial Services
-28.4K
- 23.91%
$67.23 - $84.63 $1.91M - $2.4M
90.4K $6.42M
UTI
Universal Technical Institute Inc

Consumer Defensive
-70.9K
- 10.26%
$24.77 - $29.54 $1.76M - $2.09M
620K $15.9M
BAC
Bank Of America Corp

Financial Services
-33.3K
- 17.91%
$39.61 - $47.74 $1.32M - $1.59M
153K $6.37M
URBN
Urban Outfitters Inc

Consumer Cyclical
-23.1K
- 10.26%
$48.81 - $60.44 $1.13M - $1.4M
202K $10.6M
FOR
Forestar Group Inc.

Real Estate
-26.1K
- 10.28%
$21.07 - $27.26 $550K - $711K
228K $4.82M
EGBN
Eagle Bancorp Inc

Financial Services
-46K
- 31.51%
$20.39 - $26.95 $938K - $1.24M
100K $2.1M
REVG
Rev Group, Inc.

Industrials
-47.3K
- 10.26%
$27.3 - $35.58 $1.29M - $1.68M
414K $13.1M
JELD
Jeld Wen Holding, Inc.

Industrials
-48.9K
- 10.25%
$5.46 - $9.88 $267K - $483K
428K $2.56M
AIZ
Assurant, Inc.

Financial Services
-5.5K
- 10.19%
$198.92 - $218.67 $1.09M - $1.2M
48.5K $10.2M
GES
Guess Inc

Consumer Cyclical
-33.1K
- 10.25%
$9.27 - $14.23 $307K - $471K
290K $3.21M
BANR
Banner Corp

Financial Services
-18K
- 47.37%
$62.19 - $71.35 $1.12M - $1.28M
20K $1.28M
DOW
Dow Inc.

Basic Materials
-29.4K
- 76.04%
$34.36 - $41.92 $1.01M - $1.23M
9.25K $323K
DTM
Dt Midstream, Inc.

Energy
-7.06K
- 4.0%
$86.95 - $113.75 $614K - $803K
169K $16.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-10K
- 10.31%
$115.79 - $154.66 $1.16M - $1.55M
87K $11.4M
BCAL
Southern Calif Bancorp Com

Financial Services
-55K
- 30.56%
$14.33 - $16.6 $788K - $913K
125K $1.8M
PEG
Public Service Enterprise Group Inc

Utilities
-8.8K
- 4.8%
$78.2 - $90.39 $688K - $795K
175K $14.4M
BRKL
Brookline Bancorp Inc

Financial Services
-80K
- 32.0%
$10.72 - $12.69 $858K - $1.02M
170K $1.85M
STLA
Stellantis N.V.

Consumer Cyclical
-36.7K
- 10.25%
$11.21 - $14.21 $411K - $522K
321K $3.6M
EBC
Eastern Bankshares, Inc.

Financial Services
-50K
- 23.26%
$15.29 - $19.15 $765K - $957K
165K $2.71M
GFF
Griffon Corp

Industrials
-14.4K
- 10.29%
$68.06 - $80.91 $980K - $1.17M
126K $8.98M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.9K
- 27.1%
$308.87 - $383.33 $896K - $1.11M
7.8K $2.55M
AZZ
Azz Inc

Industrials
-13.5K
- 10.27%
$82.13 - $99.01 $1.11M - $1.34M
118K $9.87M
DVA
Davita Inc.

Healthcare
-7.5K
- 10.23%
$140.0 - $177.35 $1.05M - $1.33M
65.8K $10.1M
ASB
Associated Banc Corp

Financial Services
-30K
- 19.35%
$21.06 - $25.63 $632K - $769K
125K $2.82M
COLB
Columbia Banking System, Inc.

Financial Services
-30K
- 54.55%
$23.89 - $28.84 $717K - $865K
25K $623K
RY
Royal Bank Of Canada

Financial Services
-4.2K
- 8.47%
$108.81 - $123.4 $457K - $518K
45.4K $5.12M
SGH
Smart Global Holdings, Inc.

Technology
-49.6K
- 10.24%
N/A
435K $7.52M
GPS
Gap Inc

Consumer Cyclical
-41.1K
- 10.24%
N/A
360K $7.26M
IBM
International Business Machines Corp

Technology
-9.19K
- 18.1%
$217.4 - $264.74 $2M - $2.43M
41.6K $10.3M
CAT
Caterpillar Inc

Industrials
-1.6K
- 18.6%
$326.75 - $407.63 $523K - $652K
7K $2.31M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-20K
- 30.77%
$27.05 - $33.89 $541K - $678K
45K $1.25M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-22K
- 26.83%
$31.6 - $37.91 $695K - $834K
60K $2.04M
RTX
Raytheon Technologies Corp

Industrials
-12.7K
- 21.93%
$114.1 - $135.66 $1.45M - $1.72M
45.2K $5.99M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-24.2K
- 10.27%
$20.96 - $26.08 $507K - $631K
212K $4.77M
SPNT
Sirius Point LTD

Financial Services
-80.4K
- 10.25%
$13.91 - $17.29 $1.12M - $1.39M
704K $12.2M
BANC
Banc Of California, Inc.

Financial Services
-25K
- 9.8%
$12.94 - $16.52 $324K - $413K
230K $3.26M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-171K
- 10.25%
$7.72 - $9.01 $1.32M - $1.54M
1.5M $12.6M
JBL
Jabil Inc

Technology
-2.85K
- 13.98%
$130.51 - $173.33 $372K - $494K
17.5K $2.38M
THC
Tenet Healthcare Corp

Healthcare
-9.9K
- 10.23%
$119.51 - $144.98 $1.18M - $1.44M
86.9K $11.7M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-5K
- 4.35%
$21.05 - $26.35 $105K - $132K
110K $2.35M
MTB
M&T Bank Corp

Financial Services
-2.5K
- 38.46%
$170.47 - $201.98 $426K - $505K
4K $715K
WNEB
Western New England Bancorp, Inc.

Financial Services
-55K
- 13.75%
$8.52 - $9.76 $469K - $537K
345K $3.21M
HWC
Hancock Whitney Corp

Financial Services
-7K
- 20.0%
$49.61 - $61.03 $347K - $427K
28K $1.47M
FTI
Technip Fmc PLC

Energy
-48.8K
- 12.07%
$25.3 - $32.57 $1.24M - $1.59M
356K $11.3M
BBY
Best Buy CO Inc

Consumer Cyclical
-300
- 0.9%
$70.3 - $91.1 $21.1K - $27.3K
33.2K $2.44M
BKU
Bank United, Inc.

Financial Services
-2K
- 2.06%
$31.36 - $41.63 $62.7K - $83.3K
95K $3.27M
TCBI
Texas Capital Bancshares Inc

Financial Services
-5K
- 50.0%
$70.86 - $83.85 $354K - $419K
5K $373K
ALL
Allstate Corp

Financial Services
-6K
- 10.24%
$180.99 - $210.18 $1.09M - $1.26M
52.6K $10.9M
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
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