$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $4,079,000 | +4.6% | 60,000 | 0.0% | 1.16% | +6.2% | |
| CELG | CELGENE CORP | $3,972,000 | +7.4% | 40,000 | 0.0% | 1.12% | +8.9% | |
| GTN | GRAY TELEVISION INC | $3,672,000 | -0.4% | 225,000 | 0.0% | 1.04% | +1.0% | |
| DKS | DICKS SPORTING GOODS INC | $3,469,000 | +17.8% | 85,000 | 0.0% | 0.98% | +19.6% | |
| GNTX | GENTEX CORP | $3,442,000 | +11.9% | 125,000 | 0.0% | 0.98% | +13.5% | |
| EGOV | NIC INC | $3,098,000 | +28.8% | 150,000 | 0.0% | 0.88% | +30.7% | |
| AMCX | AMC NETWORKS INCcl a | $2,950,000 | -9.8% | 60,000 | 0.0% | 0.84% | -8.4% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,915,000 | +3.4% | 100,000 | 0.0% | 0.83% | +5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,766,000 | +1.2% | 50,000 | 0.0% | 0.78% | +2.6% | |
| TGNA | TEGNA INC | $2,718,000 | +2.5% | 175,000 | 0.0% | 0.77% | +3.9% | |
| KSS | KOHLS CORP | $2,483,000 | +4.5% | 50,000 | 0.0% | 0.70% | +5.9% | |
| SFM | SPROUTS FMRS MKT INC | $2,418,000 | +2.4% | 125,000 | 0.0% | 0.68% | +3.8% | |
| VIAB | VIACOM INC NEWcl b | $2,403,000 | -19.6% | 100,000 | 0.0% | 0.68% | -18.3% | |
| FXB | INVESCO CURNCYSHS BRIT PNDSbrit poun strl | $2,385,000 | -3.2% | 20,000 | 0.0% | 0.68% | -1.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,352,000 | +1.5% | 50,000 | 0.0% | 0.67% | +2.9% | |
| KGC | KINROSS GOLD CORP | $2,300,000 | +18.6% | 500,000 | 0.0% | 0.65% | +20.3% | |
| IRBT | IROBOT CORP | $2,158,000 | -32.7% | 35,000 | 0.0% | 0.61% | -31.8% | |
| FXE | INVESCO CURRENCYSHS EURO | $2,071,000 | -4.3% | 20,000 | 0.0% | 0.59% | -3.0% | |
| DISCA | DISCOVERY INC | $1,997,000 | -13.2% | 75,000 | 0.0% | 0.57% | -12.0% | |
| INT | WORLD FUEL SVCS CORP | $1,997,000 | +11.1% | 50,000 | 0.0% | 0.57% | +12.7% | |
| MBUU | MALIBU BOATS INC | $1,994,000 | -21.0% | 65,000 | 0.0% | 0.56% | -19.9% | |
| NEO | NEOGENOMICS INC | $1,912,000 | -12.9% | 100,000 | 0.0% | 0.54% | -11.6% | |
| VSAT | VIASAT INC | $1,883,000 | -6.8% | 25,000 | 0.0% | 0.53% | -5.5% | |
| USM | UNITED STATES CELLULAR CORP | $1,879,000 | -15.9% | 50,000 | 0.0% | 0.53% | -14.7% | |
| USO | UNITED STATES OIL FUND LPunits | $1,701,000 | -5.8% | 150,000 | 0.0% | 0.48% | -4.4% | |
| CZZ | COSAN LTD | $1,490,000 | +11.5% | 100,000 | 0.0% | 0.42% | +13.1% | |
| URBN | URBAN OUTFITTERS INC | $1,404,000 | +23.4% | 50,000 | 0.0% | 0.40% | +25.2% | |
| REGN | REGENERON PHARMACEUTICALS | $1,387,000 | -11.4% | 5,000 | 0.0% | 0.39% | -10.1% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,385,000 | +12.8% | 15,000 | 0.0% | 0.39% | +14.3% | |
| AMC | AMC ENTMT HLDGS INC | $1,338,000 | +14.8% | 125,000 | 0.0% | 0.38% | +16.3% | |
| MDP | MEREDITH CORP | $1,283,000 | -33.4% | 35,000 | 0.0% | 0.36% | -32.5% | |
| VLO | VALERO ENERGY CORP NEW | $1,279,000 | -0.4% | 15,000 | 0.0% | 0.36% | +0.8% | |
| NNI | NELNET INCcl a | $1,272,000 | +7.4% | 20,000 | 0.0% | 0.36% | +8.8% | |
| AUY | YAMANA GOLD INC | $1,272,000 | +26.2% | 400,000 | 0.0% | 0.36% | +27.7% | |
| SAVE | SPIRIT AIRLS INC | $1,270,000 | -24.0% | 35,000 | 0.0% | 0.36% | -22.9% | |
| SSTK | SHUTTERSTOCK INC | $1,264,000 | -7.9% | 35,000 | 0.0% | 0.36% | -6.5% | |
| CF | CF INDS HLDGS INC | $1,230,000 | +5.3% | 25,000 | 0.0% | 0.35% | +6.7% | |
| UPS | UNITED PARCEL SERVICEcl b | $1,198,000 | +16.0% | 10,000 | 0.0% | 0.34% | +17.3% | |
| SLB | SCHLUMBERGER LTD | $1,196,000 | -14.0% | 35,000 | 0.0% | 0.34% | -12.9% | |
| HD | HOME DEPOT INC | $1,160,000 | +11.5% | 5,000 | 0.0% | 0.33% | +13.1% | |
| FLO | FLOWERS FOODS INC | $1,156,000 | -0.7% | 50,000 | 0.0% | 0.33% | +0.6% | |
| HIBB | HIBBETT SPORTS INC | $1,145,000 | +25.8% | 50,000 | 0.0% | 0.32% | +27.6% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,139,000 | -8.9% | 75,000 | 0.0% | 0.32% | -7.4% | |
| HP | HELMERICH & PAYNE INC | $1,002,000 | -20.9% | 25,000 | 0.0% | 0.28% | -19.8% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $982,000 | +13.7% | 181,900 | 0.0% | 0.28% | +15.4% | |
| PBF | PBF ENERGY INCcl a | $952,000 | -13.1% | 35,000 | 0.0% | 0.27% | -11.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $910,000 | +7.8% | 20,000 | 0.0% | 0.26% | +9.3% | |
| NS | NUSTAR ENERGY LP | $878,000 | +4.4% | 31,000 | 0.0% | 0.25% | +6.0% | |
| CNC | CENTENE CORP DEL | $865,000 | -17.5% | 20,000 | 0.0% | 0.24% | -16.4% | |
| PAAS | PAN AMERICAN SILVER CORP | $862,000 | +21.4% | 55,000 | 0.0% | 0.24% | +23.2% | |
| DBI | DESIGNER BRANDS INCcl a | $856,000 | -10.6% | 50,000 | 0.0% | 0.24% | -9.3% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $846,000 | +0.4% | 60,000 | 0.0% | 0.24% | +2.1% | |
| HRB | BLOCK H & R INC | $827,000 | -19.4% | 35,000 | 0.0% | 0.23% | -18.5% | |
| CHS | CHICOS FAS INC | $806,000 | +19.6% | 200,000 | 0.0% | 0.23% | +21.3% | |
| M | MACYS INC | $777,000 | -27.6% | 50,000 | 0.0% | 0.22% | -26.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $755,000 | -4.6% | 35,000 | 0.0% | 0.21% | -3.2% | |
| INGN | INOGEN INC | $719,000 | -28.2% | 15,000 | 0.0% | 0.20% | -27.1% | |
| GLD | SPDR GOLD TRUST | $694,000 | +4.2% | 5,000 | 0.0% | 0.20% | +5.9% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $687,000 | -16.9% | 25,000 | 0.0% | 0.20% | -15.6% | |
| EXPR | EXPRESS INC | $688,000 | +26.0% | 200,000 | 0.0% | 0.20% | +27.5% | |
| STRA | STRATEGIC ED INC | $679,000 | -23.7% | 5,000 | 0.0% | 0.19% | -22.9% | |
| FEYE | FIREEYE INC | $667,000 | -9.9% | 50,000 | 0.0% | 0.19% | -8.7% | |
| HAL | HALLIBURTON CO | $660,000 | -17.1% | 35,000 | 0.0% | 0.19% | -15.8% | |
| BTG | B2GOLD CORP | $646,000 | +6.6% | 200,000 | 0.0% | 0.18% | +8.3% | |
| UA | UNDER ARMOUR INCcl c | $635,000 | -18.3% | 35,000 | 0.0% | 0.18% | -17.1% | |
| NG | NOVAGOLD RES INC | $607,000 | +2.7% | 100,000 | 0.0% | 0.17% | +4.2% | |
| VNET | 21VIANET GROUP INCsponsored ads a | $572,000 | -2.1% | 75,000 | 0.0% | 0.16% | -0.6% | |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $470,000 | -6.0% | 5,000 | 0.0% | 0.13% | -5.0% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $463,000 | -2.5% | 5,000 | 0.0% | 0.13% | -1.5% | |
| IAU | ISHARES GOLD TRUSTishares | $352,000 | +4.1% | 25,000 | 0.0% | 0.10% | +6.4% | |
| NEE | NEXTERA ENERGY INC | $233,000 | +13.7% | 1,000 | 0.0% | 0.07% | +15.8% | |
| D | DOMINION ENERGY INC | $135,000 | +4.7% | 1,669 | 0.0% | 0.04% | +5.6% | |
| DTE | DTE ENERGY CO | $133,000 | +3.9% | 1,000 | 0.0% | 0.04% | +5.6% | |
| CDE | COEUR MNG INC | $120,000 | +11.1% | 25,000 | 0.0% | 0.03% | +13.3% | |
| SAP | SAP SEspon adr | $118,000 | -13.9% | 1,000 | 0.0% | 0.03% | -13.2% | |
| ETR | ENTERGY CORP NEW | $117,000 | +13.6% | 1,000 | 0.0% | 0.03% | +13.8% | |
| IGOV | ISHARES TRintl trea bd etf | $101,000 | -1.0% | 2,000 | 0.0% | 0.03% | +3.6% | |
| PNW | PINNACLE WEST CAP CORP | $97,000 | +3.2% | 1,000 | 0.0% | 0.03% | +3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $94,000 | +6.8% | 1,000 | 0.0% | 0.03% | +8.0% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $88,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $80,000 | +6.7% | 1,000 | 0.0% | 0.02% | +9.5% | |
| ISHG | ISHARES TR3yrtb etf | $78,000 | -2.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $73,000 | +7.4% | 985 | 0.0% | 0.02% | +10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $62,000 | +5.1% | 1,000 | 0.0% | 0.02% | +12.5% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $55,000 | -1.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $57,000 | -1.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $48,000 | +11.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS COS INC DEL | $31,000 | -13.9% | 1,293 | 0.0% | 0.01% | -10.0% | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $30,000 | -3.2% | 1,000 | 0.0% | 0.01% | -11.1% |
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.