$361 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 215 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 284.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,310,000 | +9.3% | 150,000 | +20.0% | 1.75% | +6.0% |
| URBN | New | URBAN OUTFITTERS INC | $4,712,000 | – | 127,500 | +100.0% | 1.30% | – |
| LIVN | Buy | LIVANOVA PLC | $4,425,000 | +58.2% | 50,000 | +42.9% | 1.22% | +53.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,058,000 | +4674.1% | 127,800 | +4464.3% | 1.12% | +4583.3% |
| AFL | Buy | AFLAC INC | $4,052,000 | +2694.5% | 92,600 | +5512.1% | 1.12% | +2636.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,890,000 | +133.6% | 200,000 | +100.0% | 1.08% | +126.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,857,000 | +173.5% | 66,500 | +166.0% | 1.07% | +165.0% |
| GILD | New | GILEAD SCIENCES INC | $3,830,000 | – | 50,800 | +100.0% | 1.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,799,000 | – | 61,200 | +100.0% | 1.05% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,753,000 | – | 152,500 | +100.0% | 1.04% | – |
| FIVE | New | FIVE BELOW INC | $3,667,000 | – | 50,000 | +100.0% | 1.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,650,000 | +3955.6% | 66,600 | +4062.5% | 1.01% | +3788.5% |
| CRI | New | CARTER INC | $3,644,000 | – | 35,000 | +100.0% | 1.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,584,000 | – | 152,700 | +100.0% | 0.99% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,584,000 | – | 50,000 | +100.0% | 0.99% | – |
| FSLR | New | FIRST SOLAR INC | $3,549,000 | – | 50,000 | +100.0% | 0.98% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,493,000 | – | 66,200 | +100.0% | 0.97% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,440,000 | +5448.4% | 66,200 | +5416.7% | 0.95% | +5194.4% |
| INVA | New | INNOVIVA INC | $3,334,000 | – | 200,000 | +100.0% | 0.92% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,330,000 | +34.7% | 40,000 | +60.0% | 0.92% | +30.6% |
| DLTR | New | DOLLAR TREE INC | $3,322,000 | – | 35,000 | +100.0% | 0.92% | – |
| G | Buy | GENPACT LIMITED | $3,289,000 | +1.8% | 102,800 | +1.0% | 0.91% | -1.3% |
| KSS | New | KOHLS CORP | $3,276,000 | – | 50,000 | +100.0% | 0.91% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,274,000 | – | 35,000 | +100.0% | 0.91% | – |
| SYNT | Buy | SYNTEL INC | $3,191,000 | +177.5% | 125,000 | +150.0% | 0.88% | +169.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,194,000 | +6.3% | 175,000 | +40.0% | 0.88% | +3.0% |
| GPS | New | GAP INC DEL | $3,186,000 | – | 102,100 | +100.0% | 0.88% | – |
| VAR | Buy | VARIAN MED SYS INC | $3,128,000 | +158.1% | 25,500 | +133.9% | 0.87% | +150.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,119,000 | +58.7% | 35,000 | +40.0% | 0.86% | +54.0% |
| EXAS | New | EXACT SCIENCES CORP | $3,025,000 | – | 75,000 | +100.0% | 0.84% | – |
| CREE | New | CREE INC | $3,023,000 | – | 75,000 | +100.0% | 0.84% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $3,006,000 | – | 35,000 | +100.0% | 0.83% | – |
| IQV | New | IQVIA HLDGS INC | $2,943,000 | – | 30,000 | +100.0% | 0.82% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,939,000 | – | 51,400 | +100.0% | 0.81% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,889,000 | – | 60,000 | +100.0% | 0.80% | – |
| RH | New | RH | $2,858,000 | – | 30,000 | +100.0% | 0.79% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,836,000 | +3401.2% | 36,000 | +3500.0% | 0.78% | +3313.0% |
| BIIB | New | BIOGEN INC | $2,738,000 | – | 10,000 | +100.0% | 0.76% | – |
| KLAC | New | KLA-TENCOR CORP | $2,725,000 | – | 25,000 | +100.0% | 0.76% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,726,000 | -14.2% | 85,000 | +13.3% | 0.76% | -16.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,699,000 | +2376.1% | 156,000 | +2500.0% | 0.75% | +2309.7% |
| HRB | Buy | BLOCK H & R INC | $2,617,000 | +3212.7% | 103,000 | +3333.3% | 0.72% | +3052.2% |
| MU | New | MICRON TECHNOLOGY INC | $2,607,000 | – | 50,000 | +100.0% | 0.72% | – |
| TGT | New | TARGET CORP | $2,430,000 | – | 35,000 | +100.0% | 0.67% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,350,000 | +5775.0% | 50,000 | +6150.0% | 0.65% | +5818.2% |
| VIAB | New | VIACOM INC NEWcl b | $2,330,000 | – | 75,000 | +100.0% | 0.64% | – |
| BEAT | New | BIOTELEMETRY INC | $2,329,000 | – | 75,000 | +100.0% | 0.64% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,290,000 | – | 50,000 | +100.0% | 0.63% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,280,000 | +2940.0% | 179,500 | +3888.9% | 0.63% | +2904.8% |
| DSW | New | DSW INCcl a | $2,246,000 | – | 100,000 | +100.0% | 0.62% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,206,000 | +3144.1% | 36,200 | +2916.7% | 0.61% | +3115.8% |
| UNFI | New | UNITED NAT FOODS INC | $2,147,000 | – | 50,000 | +100.0% | 0.60% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,130,000 | +2030.0% | 36,800 | +1944.4% | 0.59% | +1934.5% |
| CNS | New | COHEN & STEERS INC | $2,098,000 | – | 51,600 | +100.0% | 0.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,053,000 | – | 25,000 | +100.0% | 0.57% | – |
| DDS | New | DILLARDS INCcl a | $2,009,000 | – | 25,000 | +100.0% | 0.56% | – |
| MOMO | New | MOMO INCadr | $1,869,000 | – | 50,000 | +100.0% | 0.52% | – |
| HBI | New | HANESBRANDS INC | $1,842,000 | – | 100,000 | +100.0% | 0.51% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,820,000 | +1776.3% | 105,500 | +1818.2% | 0.50% | +1700.0% |
| GM | New | GENERAL MTRS CO | $1,817,000 | – | 50,000 | +100.0% | 0.50% | – |
| CDW | New | CDW CORP | $1,758,000 | – | 25,000 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,581,000 | – | 25,000 | +100.0% | 0.44% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,489,000 | – | 75,000 | +100.0% | 0.41% | – |
| SRCL | New | STERICYCLE INC | $1,463,000 | – | 25,000 | +100.0% | 0.40% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,405,000 | – | 100,000 | +100.0% | 0.39% | – |
| MDXG | New | MIMEDX GROUP INC | $1,394,000 | – | 200,000 | +100.0% | 0.39% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,230,000 | – | 50,000 | +100.0% | 0.34% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,209,000 | +1819.0% | 26,700 | +2570.0% | 0.34% | +1761.1% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,182,000 | – | 50,000 | +100.0% | 0.33% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,130,000 | – | 50,000 | +100.0% | 0.31% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,098,000 | – | 10,000 | +100.0% | 0.30% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,093,000 | – | 15,000 | +100.0% | 0.30% | – |
| W | New | WAYFAIR INCcl a | $1,013,000 | – | 15,000 | +100.0% | 0.28% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $960,000 | +1016.3% | 27,300 | +1087.0% | 0.27% | +964.0% |
| LKQ | New | LKQ CORP | $949,000 | – | 25,000 | +100.0% | 0.26% | – |
| HST | New | HOST HOTELS & RESORTS INC | $932,000 | – | 50,000 | +100.0% | 0.26% | – |
| CVI | New | CVR ENERGY INC | $907,000 | – | 30,000 | +100.0% | 0.25% | – |
| EAT | New | BRINKER INTL INC | $902,000 | – | 25,000 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $878,000 | – | 10,000 | +100.0% | 0.24% | – |
| TERP | New | TERRAFORM PWR INC | $805,000 | – | 75,000 | +100.0% | 0.22% | – |
| HUN | New | HUNTSMAN CORP | $731,000 | – | 25,000 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $701,000 | – | 20,000 | +100.0% | 0.19% | – |
| NTRI | New | NUTRI SYS INC NEW | $674,000 | – | 25,000 | +100.0% | 0.19% | – |
| SJW | New | SJW CORP | $527,000 | – | 10,000 | +100.0% | 0.15% | – |
| STRA | New | STRAYER ED INC | $505,000 | – | 5,000 | +100.0% | 0.14% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $371,000 | – | 15,000 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $79,000 | – | 1,500 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $76,000 | – | 400 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $67,000 | – | 1,500 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $67,000 | – | 1,000 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $68,000 | -28.4% | 1,800 | +5.9% | 0.02% | -29.6% |
| MLHR | New | MILLER HERMAN INC | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $66,000 | – | 700 | +100.0% | 0.02% | – |
| CHFN | New | CHARTER FINL CORP MD | $61,000 | – | 3,000 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $63,000 | – | 3,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $61,000 | – | 3,000 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $62,000 | – | 1,200 | +100.0% | 0.02% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $63,000 | – | 3,000 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $60,000 | – | 1,500 | +100.0% | 0.02% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $51,000 | – | 4,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.