SEC 13F Intelligence

Hennessy Advisors Inc / MTH

Hennessy Advisors Inc’s Meritage Homes Corp Position

Does Hennessy Advisors Inc own Meritage Homes Corp (MTH)? Not currently — the last reported position was 460.3K shares worth $31M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q2 2025
Shares
460.3K
% of Portfolio
+1.03%
Quarters Held
11
position exited

Position History MTH

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $5MQ2 ’20: $10MQ2 ’20Q3 ’20: $14MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $8MQ4 ’24: $43MQ4 ’24Q1 ’25: $36MQ2 ’25: $31MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025460.3K$31M+1.03%
Q1 2025511.1K$36M+1.21%
Q4 2024280.5K$43M+1.28%
Q3 202185.1K$8M+0.49%
Q2 202190.5K$9M+0.47%
Q1 202190.5K$8M+0.48%
Q4 202097.9K$8M+0.52%
Q3 2020125.3K$14M+0.96%
Q2 2020133.6K$10M+0.71%
Q1 2020144.6K$5M+0.40%
Q4 2019156.9K$10M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennessy Advisors Inc’s full portfolio or all institutional holders of MTH.