$353 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 197 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORPORATION | $14,006,000 | +4.1% | 808,200 | -5.3% | 3.97% | +5.6% |
| GNRC | Sell | GENERAC HLDGS INC | $3,956,000 | -5.0% | 50,500 | -15.8% | 1.12% | -3.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,753,000 | -15.9% | 600,000 | -25.0% | 1.06% | -14.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,655,000 | -8.8% | 40,000 | -20.0% | 1.04% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $3,625,000 | -13.5% | 41,000 | -18.0% | 1.03% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $3,349,000 | -20.1% | 25,700 | -14.3% | 0.95% | -18.9% |
| HSIC | Sell | HENRY SCHEIN INC | $3,175,000 | -24.3% | 50,000 | -16.7% | 0.90% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,093,000 | -9.8% | 51,250 | -14.6% | 0.88% | -8.6% |
| PWR | Sell | QUANTA SVCS INC | $2,835,000 | -32.5% | 75,000 | -31.8% | 0.80% | -31.5% |
| TGT | Sell | TARGET CORP | $2,673,000 | -58.9% | 25,000 | -66.7% | 0.76% | -58.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,642,000 | -33.5% | 40,000 | -38.5% | 0.75% | -32.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,624,000 | -13.2% | 100,000 | -20.0% | 0.74% | -12.0% |
| EAT | Sell | BRINKER INTL INC | $2,134,000 | -27.7% | 50,000 | -33.3% | 0.60% | -26.6% |
| AES | Sell | AES CORP | $2,083,000 | -17.1% | 127,500 | -15.0% | 0.59% | -16.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,028,000 | -40.0% | 125,000 | -37.5% | 0.58% | -39.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,020,000 | -30.0% | 75,000 | -40.0% | 0.57% | -29.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,890,000 | -11.9% | 39,768 | -20.5% | 0.54% | -10.7% |
| AFL | Sell | AFLAC INC | $1,884,000 | -42.7% | 36,000 | -40.0% | 0.53% | -41.9% |
| BIIB | Sell | BIOGEN INC | $1,746,000 | -25.4% | 7,500 | -25.0% | 0.50% | -24.2% |
| FAST | Sell | FASTENAL CO | $1,666,000 | -36.1% | 51,000 | -36.2% | 0.47% | -35.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,642,000 | -37.0% | 35,000 | -46.2% | 0.46% | -36.1% |
| K | Sell | KELLOGG COMPANY | $1,609,000 | -14.2% | 25,000 | -28.6% | 0.46% | -13.0% |
| SCSC | Sell | SCANSOURCE INC | $1,528,000 | -27.8% | 50,000 | -23.1% | 0.43% | -26.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,489,000 | -10.7% | 100,000 | -20.0% | 0.42% | -9.4% |
| EXC | Sell | EXELON CORP | $1,449,000 | -73.7% | 30,000 | -73.9% | 0.41% | -73.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,404,000 | -35.7% | 10,000 | -33.3% | 0.40% | -34.8% |
| MATX | Sell | MATSON INC | $1,313,000 | -54.9% | 35,000 | -53.3% | 0.37% | -54.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,301,000 | -33.8% | 15,000 | -40.0% | 0.37% | -32.8% |
| CVA | Sell | COVANTA HLDG CORP | $1,297,000 | -51.7% | 75,000 | -50.0% | 0.37% | -51.1% |
| KR | Sell | KROGER CO | $1,289,000 | -52.5% | 50,000 | -60.0% | 0.36% | -51.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,159,000 | -42.0% | 15,000 | -40.0% | 0.33% | -41.2% |
| LMNX | Sell | LUMINEX CORP DEL | $1,032,000 | -60.0% | 50,000 | -60.0% | 0.29% | -59.5% |
| CERN | Sell | CERNER CORP | $1,023,000 | -30.2% | 15,000 | -25.0% | 0.29% | -29.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $974,000 | -31.2% | 25,000 | -28.6% | 0.28% | -30.3% |
| G | Sell | GENPACT LIMITED | $969,000 | -27.3% | 25,000 | -28.6% | 0.28% | -26.1% |
| NUVA | Sell | NUVASIVE INC | $951,000 | -53.6% | 15,000 | -57.1% | 0.27% | -53.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $798,000 | -59.1% | 10,000 | -60.0% | 0.23% | -58.5% |
| MOMO | Sell | MOMO INCadr | $774,000 | -56.8% | 25,000 | -50.0% | 0.22% | -56.2% |
| BGS | Sell | B & G FOODS INC NEW | $662,000 | -36.3% | 35,000 | -30.0% | 0.19% | -35.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $603,000 | -36.6% | 10,000 | -33.3% | 0.17% | -35.7% |
| PPL | Sell | PPL CORP | $543,000 | -29.9% | 17,250 | -31.0% | 0.15% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $479,000 | -41.9% | 5,000 | -46.4% | 0.14% | -40.9% |
| EIX | Sell | EDISON INTL | $377,000 | -44.1% | 5,000 | -50.0% | 0.11% | -43.1% |
| SO | Sell | SOUTHERN CO | $309,000 | -62.7% | 5,000 | -66.7% | 0.09% | -62.1% |
| TTSH | Sell | TILE SHOP HLDGS INC | $239,000 | -40.2% | 75,000 | -25.0% | 0.07% | -39.3% |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -50,000 | -100.0% | -0.29% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,000 | -100.0% | -0.40% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -50,000 | -100.0% | -0.41% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -75,000 | -100.0% | -0.42% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -165,000 | -100.0% | -0.42% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,000 | -100.0% | -0.53% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -35,000 | -100.0% | -0.56% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -225,000 | -100.0% | -0.57% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.76% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -100,000 | -100.0% | -0.76% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,000 | -100.0% | -0.94% | – |
| GCO | Exit | GENESCO INC | $0 | – | -100,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.