$345 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 217 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 134.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $12,188,000 | +16.0% | 1,100,000 | +37.5% | 3.53% | +24.9% |
| NEM | Buy | NEWMONT MINING CORP | $10,570,000 | +1.9% | 350,000 | +27.3% | 3.06% | +9.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,695,000 | -4.1% | 225,000 | +28.6% | 2.23% | +3.3% |
| GG | Buy | GOLDCORP INC NEW | $6,120,000 | +11.6% | 600,000 | +50.0% | 1.77% | +20.1% |
| CRI | Buy | CARTERS INC | $4,999,000 | -7.8% | 50,700 | +1.4% | 1.45% | -0.6% |
| GCO | New | GENESCO INC | $4,710,000 | – | 100,000 | +100.0% | 1.36% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,233,000 | +22.0% | 60,000 | +33.3% | 1.23% | +31.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,172,000 | +83.5% | 40,700 | +96.6% | 1.21% | +97.5% |
| FFIV | Buy | F5 NETWORKS INC | $3,988,000 | +54.2% | 20,000 | +33.3% | 1.16% | +66.1% |
| LSTR | Buy | LANDSTAR SYS INC | $3,660,000 | +34.1% | 30,000 | +20.0% | 1.06% | +44.4% |
| EAT | New | BRINKER INTL INC | $3,584,000 | – | 76,700 | +100.0% | 1.04% | – |
| FDS | Buy | FACTSET RESH SYS INC | $3,356,000 | +125.8% | 15,000 | +100.0% | 0.97% | +143.2% |
| LMNX | Buy | LUMINEX CORP DEL | $3,122,000 | +99.5% | 103,000 | +94.3% | 0.90% | +115.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,119,000 | +23.7% | 40,800 | +14.0% | 0.90% | +33.3% |
| NEO | Buy | NEOGENOMICS INC | $3,070,000 | +56.2% | 200,000 | +33.3% | 0.89% | +68.2% |
| KR | New | KROGER CO | $2,984,000 | – | 102,500 | +100.0% | 0.86% | – |
| CVA | New | COVANTA HLDG CORP | $2,844,000 | – | 175,000 | +100.0% | 0.82% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $2,820,000 | +146.3% | 150,000 | +200.0% | 0.82% | +165.3% |
| DKS | New | DICKS SPORTING GOODS INC | $2,736,000 | – | 77,100 | +100.0% | 0.79% | – |
| AZO | New | AUTOZONE INC | $2,715,000 | – | 3,500 | +100.0% | 0.79% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,685,000 | – | 50,000 | +100.0% | 0.78% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,633,000 | +43.8% | 36,000 | +44.0% | 0.76% | +54.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,632,000 | +4437.9% | 35,800 | +4375.0% | 0.76% | +4668.8% |
| AX | New | AXOS FINL INC | $2,579,000 | – | 75,000 | +100.0% | 0.75% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,574,000 | +25.4% | 300,000 | +20.0% | 0.75% | +35.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,434,000 | – | 51,400 | +100.0% | 0.70% | – |
| FLO | Buy | FLOWERS FOODS INC | $2,332,000 | +49.3% | 125,000 | +66.7% | 0.68% | +61.0% |
| M | Buy | MACYS INC | $2,320,000 | +68.5% | 66,800 | +81.5% | 0.67% | +81.1% |
| EXPR | Buy | EXPRESS INC | $2,300,000 | +101.0% | 208,000 | +66.4% | 0.67% | +116.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,246,000 | +5.3% | 75,000 | +50.0% | 0.65% | +13.4% |
| GNTX | Buy | GENTEX CORP | $2,202,000 | +246.8% | 102,600 | +271.7% | 0.64% | +273.1% |
| WLK | New | WESTLAKE CHEM CORP | $2,153,000 | – | 25,900 | +100.0% | 0.62% | – |
| THC | New | TENET HEALTHCARE CORP | $2,134,000 | – | 75,000 | +100.0% | 0.62% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,004,000 | – | 25,000 | +100.0% | 0.58% | – |
| H | New | HYATT HOTELS CORP | $1,990,000 | – | 25,000 | +100.0% | 0.58% | – |
| NANO | New | NANOMETRICS INC | $1,876,000 | – | 50,000 | +100.0% | 0.54% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,840,000 | – | 50,000 | +100.0% | 0.53% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,836,000 | +45.3% | 25,000 | +66.7% | 0.53% | +56.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,745,000 | +12.2% | 26,300 | +5.2% | 0.51% | +21.1% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,733,000 | – | 25,000 | +100.0% | 0.50% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,646,000 | – | 25,000 | +100.0% | 0.48% | – |
| VMW | New | VMWARE INC | $1,561,000 | – | 10,000 | +100.0% | 0.45% | – |
| POLY | New | PLANTRONICS INC NEW | $1,508,000 | – | 25,000 | +100.0% | 0.44% | – |
| LEA | Buy | LEAR CORP | $1,494,000 | +51.7% | 10,300 | +94.3% | 0.43% | +63.4% |
| FLR | New | FLUOR CORP NEW | $1,452,000 | – | 25,000 | +100.0% | 0.42% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,419,000 | – | 26,500 | +100.0% | 0.41% | – |
| ICUI | New | ICU MED INC | $1,414,000 | – | 5,000 | +100.0% | 0.41% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,174,000 | – | 25,000 | +100.0% | 0.34% | – |
| THRM | New | GENTHERM INC | $1,136,000 | – | 25,000 | +100.0% | 0.33% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,111,000 | +85.8% | 52,000 | +92.6% | 0.32% | +100.0% |
| VRNS | New | VARONIS SYS INC | $1,099,000 | – | 15,000 | +100.0% | 0.32% | – |
| SFLY | New | SHUTTERFLY INC | $988,000 | – | 15,000 | +100.0% | 0.29% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $961,000 | – | 17,000 | +100.0% | 0.28% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $922,000 | +22.3% | 27,300 | +9.2% | 0.27% | +31.5% |
| WGO | Buy | WINNEBAGO INDS INC | $888,000 | +1116.4% | 26,800 | +1388.9% | 0.26% | +1185.0% |
| MOS | New | MOSAIC CO NEW | $812,000 | – | 25,000 | +100.0% | 0.24% | – |
| CATM | New | CARDTRONICS PLC | $791,000 | – | 25,000 | +100.0% | 0.23% | – |
| STRA | New | STRATEGIC ED INC | $685,000 | – | 5,000 | +100.0% | 0.20% | – |
| FARO | New | FARO TECHNOLOGIES INC | $644,000 | – | 10,000 | +100.0% | 0.19% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $505,000 | – | 50,000 | +100.0% | 0.15% | – |
| VHI | Buy | VALHI INC NEW | $433,000 | -17.4% | 190,000 | +72.7% | 0.12% | -11.3% |
| MGNX | New | MACROGENICS INC | $214,000 | – | 10,000 | +100.0% | 0.06% | – |
| KNL | New | KNOLL INC | $82,000 | – | 3,500 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $82,000 | – | 1,500 | +100.0% | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC | $81,000 | – | 3,100 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $76,000 | – | 600 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BK CORP | $62,000 | – | 2,214 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $35,000 | – | 1,293 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.