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
GENERAL MILLS INC	GIS	Common	0	-95,600	0	-7,324,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-206,471	0	-6,900,000	0.00	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	0	-36,900	0	-6,024,000	0.00	0.00	Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	0	-246,400	0	-5,643,000	0.00	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	0	-119,300	0	-5,550,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-94,700	0	-5,322,000	0.00	0.00	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	0	-108,000	0	-5,018,000	0.00	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	0	-158,800	0	-4,608,000	0.00	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	0	-115,100	0	-4,434,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	0	-11,700	0	-3,976,000	0.00	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-52,200	0	-3,481,000	0.00	0.00	Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	0	-284,100	0	-3,449,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-109,100	0	-3,431,000	0.00	0.00	Hist	06/30/2023
Grindrod Shipping Holdings Ltd.	GRIN	Common	0	-141,300	0	-3,381,000	0.00	0.00	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	0	-28,100	0	-3,333,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-7,000	0	-3,292,000	0.00	0.00	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	0	-206,800	0	-3,179,000	0.00	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	0	-73,200	0	-3,167,000	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	0	-164,900	0	-3,140,000	0.00	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-4,400	0	-3,031,000	0.00	0.00	Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	0	-37,600	0	-2,978,000	0.00	0.00	Hist	06/30/2023
Kearny Financial Corp.	KRNY	COM	0	-275,000	0	-2,921,000	0.00	0.00	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	0	-46,200	0	-2,904,000	0.00	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	0	-14,200	0	-2,859,000	0.00	0.00	Hist	06/30/2023
CABOT CORP	CBT	Common	0	-42,900	0	-2,741,000	0.00	0.00	Hist	06/30/2023
Alcoa Corp	AA	COM	0	-77,700	0	-2,615,000	0.00	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	0	-40,400	0	-2,607,000	0.00	0.00	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	0	-25,200	0	-2,557,000	0.00	0.00	Hist	06/30/2023
Eagle Bulk Shipping Inc.	EGLE	COM	0	-58,800	0	-2,539,000	0.00	0.00	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	0	-120,800	0	-2,528,000	0.00	0.00	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	0	-81,300	0	-2,523,000	0.00	0.00	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	0	-62,000	0	-2,511,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-108,500	0	-2,467,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-51,500	0	-2,445,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-27,900	0	-2,393,000	0.00	0.00	Hist	06/30/2023
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