HENNESSY ADVISORS INC [Rocket]

Holdings

HENNESSY ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JABIL INC	JBL	Common	72,495	72,495	7,824,385,000	7,824,385,000	0.56	0.06	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	536,000	536,000	7,412,880,000	7,412,880,000	0.53		Hist	06/30/2023
FORD MOTOR CO	F	Common	452,000	452,000	6,838,760,000	6,838,760,000	0.49		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	154,200	154,200	6,109,404,000	6,109,404,000	0.44		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	27,700	27,700	5,667,974,000	5,667,974,000	0.41	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,200	34,200	5,660,784,000	5,660,784,000	0.41		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	18,200	18,200	5,653,648,000	5,653,648,000	0.41	0.00	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	96,300	96,300	5,469,840,000	5,469,840,000	0.39	0.21	Hist	06/30/2023
TotalEnergies SE	TOT	Common	90,500	90,500	5,216,420,000	5,216,420,000	0.38		Hist	06/30/2023
DELL INC	DELL	Common	65,600	65,600	3,549,616,000	3,549,616,000	0.26		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	24,118	24,118	3,486,016,000	3,486,016,000	0.25	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	7,018	7,018	3,403,870,000	3,403,870,000	0.25	0.01	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	35,900	35,900	3,395,422,000	3,395,422,000	0.24		Hist	06/30/2023
TIMKEN CO	TKR	Common	36,100	36,100	3,304,233,000	3,304,233,000	0.24		Hist	06/30/2023
BankUnited, Inc.	BKU	COM	150,000	150,000	3,232,500,000	3,232,500,000	0.23	0.20	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	58,900	58,900	3,231,843,000	3,231,843,000	0.23		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	41,975	41,975	3,206,890,000	3,206,890,000	0.23	0.02	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	26,000	26,000	3,092,960,000	3,092,960,000	0.22		Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	9,200	9,200	3,001,776,000	3,001,776,000	0.22		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	13,000	13,000	2,934,100,000	2,934,100,000	0.21	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	49,800	49,800	2,857,524,000	2,857,524,000	0.21	0.02	Hist	06/30/2023
PACIFIC PREMIER BANCORP INC	PPBI	Common	130,000	130,000	2,688,400,000	2,688,400,000	0.19	0.14	Hist	06/30/2023
DEERE & CO	DE	Common	6,400	6,400	2,593,216,000	2,593,216,000	0.19	0.00	Hist	06/30/2023
Equitable Holdings, Inc.		Common	84,400	84,400	2,292,304,000	2,292,304,000	0.17		Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	75,100	75,100	2,215,450,000	2,215,450,000	0.16	0.33	Hist	06/30/2023
FISERV INC	FISV	Common	13,500	13,500	1,703,025,000	1,703,025,000	0.12	0.00	Hist	06/30/2023
BROOKLINE BANCORP INC	BRKL	Common	190,000	190,000	1,660,600,000	1,660,600,000	0.12	0.21	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	29,000	29,000	1,586,300,000	1,586,300,000	0.11	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	35,000	35,000	1,276,450,000	1,276,450,000	0.09	0.03	Hist	06/30/2023
M&T BANK CORP	MTB	Common	10,000	10,000	1,237,600,000	1,237,600,000	0.09	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	15,000	15,000	850,200,000	850,200,000	0.06	0.00	Hist	06/30/2023
EAGLE BANCORP INC	EGBN	COM	35,000	35,000	740,600,000	740,600,000	0.05	0.11	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	40,000	40,000	464,000,000	464,000,000	0.03		Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	COM	12,500	12,500	97,375,000	97,375,000	0.01		Hist	06/30/2023