$1.82 Billion is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 207 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $23,960,000 | – | 500,000 | +100.0% | 1.32% | – |
| MAT | New | MATTEL INC | $20,428,000 | – | 488,000 | +100.0% | 1.12% | – |
| OTEX | New | OPEN TEXT CORP | $18,662,000 | – | 250,000 | +100.0% | 1.02% | – |
| UNM | New | UNUM GROUP | $15,220,000 | – | 500,000 | +100.0% | 0.84% | – |
| K | New | KELLOGG CO | $14,682,000 | – | 250,000 | +100.0% | 0.81% | – |
| WAT | New | WATERS CORP | $14,657,000 | – | 138,000 | +100.0% | 0.80% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $13,615,000 | – | 500,000 | +100.0% | 0.75% | – |
| CVI | New | CVR ENERGY INC | $13,482,000 | – | 350,000 | +100.0% | 0.74% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $12,800,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| OMX | New | OFFICEMAX INC DEL | $12,790,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| V107SC | New | WELLPOINT INC | $12,542,000 | – | 150,000 | +100.0% | 0.69% | – |
| OUTR | New | OUTERWALL INC | $12,498,000 | – | 250,000 | +100.0% | 0.69% | – |
| FDX | New | FEDEX CORP | $11,411,000 | – | 100,000 | +100.0% | 0.63% | – |
| TER | New | TERADYNE INC | $10,738,000 | – | 650,000 | +100.0% | 0.59% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,046,000 | – | 157,000 | +100.0% | 0.44% | – |
| VAR | New | VARIAN MEDL SYS INC | $7,473,000 | – | 100,000 | +100.0% | 0.41% | – |
| VPRT | New | VISTAPRINT N V | $6,782,000 | – | 120,000 | +100.0% | 0.37% | – |
| DV | New | DEVRY INC DEL | $4,706,000 | – | 154,000 | +100.0% | 0.26% | – |
| MUSA | New | MURPHY USA INC | $4,544,000 | – | 112,500 | +100.0% | 0.25% | – |
| CE | New | CELANESE CORP DEL | $2,903,000 | – | 55,000 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION | $2,554,000 | – | 146,000 | +100.0% | 0.14% | – |
| EWQ | New | ISHARESmsci france etf | $1,344,000 | – | 50,000 | +100.0% | 0.07% | – |
| EWN | New | ISHARESmsci netherl etf | $1,309,000 | – | 55,000 | +100.0% | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $359,000 | – | 8,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $304,000 | – | 2,500 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $313,000 | – | 10,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $185,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MNG CORP | 42 | Q3 2023 | 3.9% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 4.0% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 3.1% |
| EXELON CORP | 42 | Q3 2023 | 2.0% |
| PPL CORP | 42 | Q3 2023 | 1.6% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| EDISON INTL | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
| SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
| AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
| CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
| CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
| NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
| CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
| PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.