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HENNESSY ADVISORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HENNESSY ADVISORS INC

报告期 2026-03-31 · CIK 0001145255

持仓数

278

前50大市值合计

$1.61B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MTZ MasTec Inc

COM

$66.0M

205,100

4.1%

CASY Caseys Gen Stores Inc

COM

$64.1M

88,000

4.0%

SNEX StoneX Group Inc

COM

$56.9M

706,050

3.5%

ECHO EchoStar Corp

CL A

$55.8M

476,900

3.5%

VSAT Viasat Inc

COM

$55.2M

1,204,700

3.4%

DY Dycom Industries Inc

COM

$48.7M

143,600

3.0%

CHRW C H Robinson Worldwide Inc

COM

$47.8M

288,000

3.0%

PRIM Primoris Services Corp

COM

$44.7M

312,700

2.8%

SNX TD SYNNEX Corp

COM

$40.8M

241,972

2.5%

VISN Vistance Networks Inc

COM

$40.7M

2,239,000

2.5%

GVA Granite Construction Inc

COM

$40.2M

335,200

2.5%

SANM Sanmina Corp

COM

$39.5M

304,900

2.5%

CCK Crown Hldgs Inc

COM

$38.6M

385,500

2.4%

M Macy's Inc

COM

$38.4M

2,121,700

2.4%

OKE ONEOK Inc

COM

$35.8M

395,614

2.2%

CAKE Cheesecake Factory Inc/The

COM

$35.4M

646,700

2.2%

JLL Jones Lang LaSalle Inc

COM

$35.4M

116,200

2.2%

LDOS Leidos Holdings Inc

COM

$33.8M

217,500

2.1%

LNG Cheniere Energy Inc

COM NEW

$33.5M

117,997

2.1%

WMB Williams Cos Inc/The

COM

$32.8M

450,282

2.0%

J Jacobs Solutions Inc

COM

$31.9M

250,500

2.0%

NXST Nexstar Media Group Inc

COMMON STOCK

$31.4M

173,500

1.9%

W Wayfair Inc

COM

$31.3M

416,500

1.9%

KMI Kinder Morgan Inc

COM

$30.9M

921,731

1.9%

AAL American Airls Group Inc.

COM

$30.2M

2,810,900

1.9%

ALV Autoliv Inc

ADR

$30.1M

285,800

1.9%

TRP TC Energy Corp

ADR

$28.8M

459,700

1.8%

CALM Cal-Maine Foods Inc

COM

$27.4M

346,800

1.7%

SRE Sempra

COM

$27.1M

279,380

1.7%

PENN Penn Entertainment Inc

COM

$27.1M

1,804,900

1.7%

EQT EQT Corp

COM

$27.0M

423,700

1.7%

LAD Lithia Motors Inc

COM

$26.7M

106,800

1.7%

ENB Enbridge Inc

COM

$26.7M

492,465

1.7%

ATO Atmos Energy Corp

COM

$26.5M

143,286

1.6%

BRK/A Berkshire Halthaway Inc - CL A

CL A

$25.9M

36

1.6%

ATRO Astronics Corp

COM

$25.2M

377,800

1.6%

SO Southern Co/The

COM

$24.7M

256,100

1.5%

ACM AECOM

COM

$24.2M

285,700

1.5%

VZ Verizon Communications Inc

COM

$22.3M

444,685

1.4%

LYFT Lyft Inc

CL A COM

$21.4M

1,612,300

1.3%

BTSG BrightSpring Health Services Inc

COM

$20.8M

488,300

1.3%

DTM DT Midstream Inc

COMMON STOCK

$19.9M

148,080

1.2%

PTON Peloton Interactive Inc

CL A COM

$19.3M

4,487,400

1.2%

— Millicom Intl Cellular S A

COM STK

$18.9M

252,100

1.2%

WWW Wolverine World Wide Inc

COM

$18.6M

1,142,400

1.2%

OPEN Opendoor Technologies Inc

COM

$17.5M

3,734,900

1.1%

WEC WEC Energy Group Inc

COM

$17.3M

149,140

1.1%

NI NiSource Inc

COM

$16.7M

358,481

1.0%

NGG National Grid PLC

SPONSORED ADR NE

$15.3M

180,944

1.0%

CNP CenterPoint Energy Inc

COM

$14.4M

334,228

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

MTZ4.1%CASY4.0%SNEX3.5%ECHO3.5%VSAT3.4%DY3.0%