$371 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 271 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $3,142,000 | – | 15,500 | +100.0% | 0.85% | – |
| PEP | New | PEPSICO INC | $3,123,000 | – | 26,000 | +100.0% | 0.84% | – |
| GILD | New | GILEAD SCIENCES INC | $3,076,000 | – | 41,150 | +100.0% | 0.83% | – |
| DOX | New | AMDOCS LTD | $2,790,000 | – | 50,750 | +100.0% | 0.75% | – |
| QCOM | New | QUALCOMM INC | $2,764,000 | – | 40,850 | +100.0% | 0.74% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,426,000 | – | 12,800 | +100.0% | 0.65% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,409,000 | – | 30,000 | +100.0% | 0.65% | – |
| IMKTA | New | INGLES MKTS INCcl a | $2,242,000 | – | 62,000 | +100.0% | 0.60% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,236,000 | – | 15,300 | +100.0% | 0.60% | – |
| KLAC | New | KLA CORPORATION | $2,228,000 | – | 15,500 | +100.0% | 0.60% | – |
| CMPR | New | CIMPRESS PLC | $2,181,000 | – | 41,000 | +100.0% | 0.59% | – |
| MTZ | New | MASTEC INC | $2,127,000 | – | 65,000 | +100.0% | 0.57% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,018,000 | – | 30,750 | +100.0% | 0.54% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,999,000 | – | 100,000 | +100.0% | 0.54% | – |
| STMP | New | STAMPS COM INC | $1,951,000 | – | 15,000 | +100.0% | 0.53% | – |
| TGT | New | TARGET CORP | $1,906,000 | – | 20,500 | +100.0% | 0.51% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,905,000 | – | 127,000 | +100.0% | 0.51% | – |
| ALL | New | ALLSTATE CORP | $1,894,000 | – | 20,650 | +100.0% | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,887,000 | – | 20,000 | +100.0% | 0.51% | – |
| KMX | New | CARMAX INC | $1,884,000 | – | 35,000 | +100.0% | 0.51% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,865,000 | – | 10,000 | +100.0% | 0.50% | – |
| CDW | New | CDW CORP | $1,865,000 | – | 20,000 | +100.0% | 0.50% | – |
| HCA | New | HCA HEALTHCARE INC | $1,797,000 | – | 20,000 | +100.0% | 0.48% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,784,000 | – | 62,000 | +100.0% | 0.48% | – |
| CTAS | New | CINTAS CORP | $1,732,000 | – | 10,000 | +100.0% | 0.47% | – |
| RMBS | New | RAMBUS INC DEL | $1,687,000 | – | 152,000 | +100.0% | 0.46% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,642,000 | – | 200,000 | +100.0% | 0.44% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,630,000 | – | 152,600 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE INC | $1,562,000 | – | 20,500 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $1,528,000 | – | 25,750 | +100.0% | 0.41% | – |
| DISCA | New | DISCOVERY INC | $1,458,000 | – | 75,000 | +100.0% | 0.39% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,410,000 | – | 66,250 | +100.0% | 0.38% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,340,000 | – | 10,000 | +100.0% | 0.36% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,328,000 | – | 15,000 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,329,000 | – | 35,000 | +100.0% | 0.36% | – |
| INGN | New | INOGEN INC | $1,325,000 | – | 25,650 | +100.0% | 0.36% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,298,000 | – | 15,000 | +100.0% | 0.35% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,296,000 | – | 4,000 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $1,291,000 | – | 15,000 | +100.0% | 0.35% | – |
| YETI | New | YETI HLDGS INC | $1,269,000 | – | 65,000 | +100.0% | 0.34% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,248,000 | – | 15,000 | +100.0% | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,220,000 | – | 25,000 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORP | $1,213,000 | – | 10,000 | +100.0% | 0.33% | – |
| CPB | New | CAMPBELL SOUP CO | $1,200,000 | – | 26,000 | +100.0% | 0.32% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,182,000 | – | 25,000 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $1,181,000 | – | 50,000 | +100.0% | 0.32% | – |
| WU | New | WESTERN UN CO | $1,178,000 | – | 65,000 | +100.0% | 0.32% | – |
| HUBB | New | HUBBELL INC | $1,147,000 | – | 10,000 | +100.0% | 0.31% | – |
| CB | New | CHUBB LIMITED | $1,117,000 | – | 10,000 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $1,106,000 | – | 25,000 | +100.0% | 0.30% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,081,000 | – | 25,000 | +100.0% | 0.29% | – |
| FFIV | New | F5 NETWORKS INC | $1,066,000 | – | 10,000 | +100.0% | 0.29% | – |
| RH | New | RH | $1,005,000 | – | 10,000 | +100.0% | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER | $1,000,000 | – | 10,000 | +100.0% | 0.27% | – |
| ARMK | New | ARAMARK | $999,000 | – | 50,000 | +100.0% | 0.27% | – |
| LEN | New | LENNAR CORPcl a | $984,000 | – | 25,750 | +100.0% | 0.26% | – |
| WGO | New | WINNEBAGO INDS INC | $973,000 | – | 35,000 | +100.0% | 0.26% | – |
| CZZ | New | COSAN LTD | $923,000 | – | 75,000 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $902,000 | – | 10,000 | +100.0% | 0.24% | – |
| VXRT | New | VAXART INC | $885,000 | – | 500,000 | +100.0% | 0.24% | – |
| FTDR | New | FRONTDOOR INC | $870,000 | – | 25,000 | +100.0% | 0.24% | – |
| PKG | New | PACKAGING CORP AMER | $868,000 | – | 10,000 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $850,000 | – | 25,000 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $841,000 | – | 5,150 | +100.0% | 0.23% | – |
| SBRA | New | SABRA HEATH CARE REIT INC | $819,000 | – | 75,000 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $810,000 | – | 50,000 | +100.0% | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $800,000 | – | 2,500 | +100.0% | 0.22% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $788,000 | – | 20,000 | +100.0% | 0.21% | – |
| CMP | New | COMPASS MINERALS INTL INC | $769,000 | – | 20,000 | +100.0% | 0.21% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $746,000 | – | 10,000 | +100.0% | 0.20% | – |
| XNCR | New | XENCOR INC | $747,000 | – | 25,000 | +100.0% | 0.20% | – |
| SNX | New | SYNNEX CORP | $731,000 | – | 10,000 | +100.0% | 0.20% | – |
| CDLX | New | CARDLYTICS INC | $699,000 | – | 20,000 | +100.0% | 0.19% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $677,000 | – | 10,000 | +100.0% | 0.18% | – |
| ACMR | New | ACM RESEARCH INC | $592,000 | – | 20,000 | +100.0% | 0.16% | – |
| LB | New | L BRANDS INC | $578,000 | – | 50,000 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $563,000 | – | 10,000 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $535,000 | – | 36,000 | +100.0% | 0.14% | – |
| ASGN | New | ASGN INC | $530,000 | – | 15,000 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC | $531,000 | – | 150,000 | +100.0% | 0.14% | – |
| ELY | New | CALLAWAY GOLF CO | $511,000 | – | 50,000 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $478,000 | – | 10,000 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $473,000 | – | 50,000 | +100.0% | 0.13% | – |
| AER | New | AERCAP HOLDINGS NV | $456,000 | – | 20,000 | +100.0% | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $442,000 | – | 5,000 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $388,000 | – | 10,000 | +100.0% | 0.10% | – |
| DENN | New | DENNYS CORP | $384,000 | – | 50,000 | +100.0% | 0.10% | – |
| FCEL | New | FUELCELL ENERGY INC | $302,000 | – | 200,000 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORPcl a | $221,000 | – | 10,000 | +100.0% | 0.06% | – |
| SDGR | New | SCHRODINGER INC | $216,000 | – | 5,000 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $204,000 | – | 15,000 | +100.0% | 0.06% | – |
| PULM | New | PULMATRIX INC | $202,000 | – | 200,000 | +100.0% | 0.05% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $181,000 | – | 75,000 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $120,000 | – | 4,000 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.