Hennessy Cornerstone Growth Fund

Hennessy Cornerstone Growth Fund reported 98 holdings worth US$486M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Hennessy Cornerstone Growth Fund reported 98 holdings worth US$486M as of Jul 31, 2026. Largest: Dell Technologies Inc., Pbf Energy Inc. and Delek Us Holdings, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$486M

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.44,700US$18.1M3.7%
Pbf Energy Inc.219KUS$15.8M3.3%
Delek Us Holdings, Inc.201KUS$13.6M2.8%
Oceaneering International, Inc.267KUS$13M2.7%
Hf Sinclair Corporation139KUS$12.7M2.6%
Calumet, Inc283KUS$12.5M2.6%
Par Pacific Holdings, Inc. Common Stock141KUS$12.1M2.5%
Aar Corp.83,300US$11.7M2.4%
Brightspring Health Services, Inc.195KUS$11.6M2.4%
Garrett Motion Inc.366KUS$11.4M2.3%
Arcelormittal Sa161KUS$11.2M2.3%
Vishay Intertechnology, Inc.320KUS$11M2.3%
Usa Today Co., Inc.1.24MUS$10.8M2.2%
Diversified Healthcare Trust1.21MUS$10.7M2.2%
Encore Capital Group Inc111KUS$10.5M2.2%
Pitney Bowes Inc.595KUS$10.4M2.1%
Td Synnex Corporation40,500US$10.4M2.1%
Compass Minerals Intl Inc346KUS$10.1M2.1%
Hamilton Insurance Group, Ltd.281KUS$10.1M2.1%
Cenovus Energy Inc.318KUS$9.59M2.0%
Gigacloud Technology Inc218KUS$9.54M2.0%
United Natural Foods, Inc.185KUS$9.43M1.9%
Diebold Nixdorf Incorporated128KUS$9.4M1.9%
Scholastic Corporation227KUS$9.23M1.9%
Wesco International, Inc.26,600US$9.14M1.9%
Deluxe Corporation339KUS$8.76M1.8%
Kennametal Inc.257KUS$8.71M1.8%
Kaiser Aluminum Corporation54,400US$8.69M1.8%
Dxp Enterprises, Inc.55,239US$8.67M1.8%
Patterson-uti Energy, Inc.821KUS$8.6M1.8%
Jabil Inc.27,100US$8.54M1.8%
Tutor Perini Corporation101KUS$8.48M1.7%
Ezcorp, Inc.283KUS$8.42M1.7%
Petroleo Brasileiro Sa422KUS$8.18M1.7%
Constellium Se295KUS$8.18M1.7%
Phibro Animal Health Corporation222KUS$8.05M1.7%
Seaboard Corporation1,800US$7.94M1.6%
Sanmina Corporation42,500US$7.89M1.6%
Sasol Limited661KUS$7.83M1.6%
Nabors Industries Ltd.90,600US$7.76M1.6%
Enerflex Ltd.347KUS$7.73M1.6%
Myr Group, Inc.22,800US$7.6M1.6%
C.h. Robinson Worldwide, Inc.50,638US$7.48M1.5%
Avis Budget Group, Inc.54,100US$7.44M1.5%
Centuri Holdings, Inc.261KUS$7.27M1.5%
Fedex Corporation23,200US$7.13M1.5%
Alcoa Corporation154KUS$6.97M1.4%
Dana Incorporated253KUS$6.81M1.4%
Primoris Services Corporation71,800US$6.06M1.2%
Adtran Holdings, Inc.526KUS$4.48M0.92%
Pricesmart, Inc.0US$00.00%
Virtu Financial, Inc.0US$00.00%
Post Holdings, Inc.0US$00.00%
Fox Corporation0US$00.00%
Compass, Inc.0US$00.00%
Alignment Healthcare, Inc.0US$00.00%
Adt Inc.0US$00.00%
Kroger Company (the)0US$00.00%
The Travelers Companies, Inc.0US$00.00%
Porch Group, Inc.0US$00.00%
Groupon, Inc.0US$00.00%
Fidelity National Financial, Inc.0US$00.00%
Markel Group Inc.0US$00.00%
Millicom International Cellular S.a.0US$00.00%
Allstate Corporation (the)0US$00.00%
F&g Annuities & Life, Inc.0US$00.00%
Caseys General Stores, Inc.0US$00.00%
Hanover Insurance Group Inc0US$00.00%
Graham Holdings Company0US$00.00%
Fresh Del Monte Produce, Inc.0US$00.00%
Loews Corporation0US$00.00%
Charter Communications, Inc.0US$00.00%
Brinker International, Inc.0US$00.00%
Weis Markets, Inc.0US$00.00%
Cno Financial Group, Inc.0US$00.00%
Cardinal Health, Inc.0US$00.00%
Axis Capital Holdings Limited0US$00.00%
Live Nation Entertainment, Inc.0US$00.00%
Root, Inc.0US$00.00%
Sunoco Lp0US$00.00%
The Chefs' Warehouse, Inc.0US$00.00%
Nomad Foods Limited0US$00.00%
Old Republic International Corporation0US$00.00%
Everquote, Inc.0US$00.00%
Driven Brands Holdings Inc.0US$00.00%
Ugi Corporation0US$00.00%
Fresenius Medical Care Ag0US$00.00%
Telephone And Data Systems, Inc.0US$00.00%
Brighthouse Financial, Inc.0US$00.00%
Walmart Inc.0US$00.00%
Csg Systems International, Inc.0US$00.00%
Stonex Group Inc.0US$00.00%
Unum Group0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Pilgrim's Pride Corporation0US$00.00%
Astronics Corporation0US$00.00%
Horace Mann Educators Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%

Source

View original at SEC

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