$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,866,000 | -14.5% | 15,350 | 0.0% | 0.77% | -27.6% | |
| PWR | QUANTA SVCS INC | $2,411,000 | -22.1% | 76,000 | 0.0% | 0.65% | -34.0% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $2,409,000 | -6.2% | 20,000 | 0.0% | 0.65% | -20.7% | |
| GNTX | GENTEX CORP | $2,238,000 | -23.5% | 101,000 | 0.0% | 0.60% | -35.3% | |
| FXE | INVESCO CURRENCYSHARES EURO | $2,086,000 | -1.9% | 20,000 | 0.0% | 0.56% | -17.0% | |
| LNTH | LANTHEUS HLDGS INC | $1,952,000 | -37.8% | 153,000 | 0.0% | 0.53% | -47.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,922,000 | -7.5% | 45,750 | 0.0% | 0.52% | -21.8% | |
| DFS | DISCOVER FINL SVCS | $1,825,000 | -57.9% | 51,150 | 0.0% | 0.49% | -64.4% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,656,000 | -53.0% | 20,250 | 0.0% | 0.45% | -60.2% | |
| SYF | SYNCHRONY FINL | $1,641,000 | -55.3% | 102,000 | 0.0% | 0.44% | -62.2% | |
| KGC | KINROSS GOLD CORP | $1,592,000 | -16.0% | 400,000 | 0.0% | 0.43% | -29.0% | |
| AMCX | AMC NETWORKS INCcl a | $1,459,000 | -38.4% | 60,000 | 0.0% | 0.39% | -47.9% | |
| MMS | MAXIMUS INC | $1,455,000 | -21.8% | 25,000 | 0.0% | 0.39% | -33.8% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,446,000 | -33.9% | 35,500 | 0.0% | 0.39% | -44.0% | |
| IRBT | IROBOT CORP | $1,432,000 | -19.2% | 35,000 | 0.0% | 0.39% | -31.6% | |
| AZO | AUTOZONE INC | $1,290,000 | -29.0% | 1,525 | 0.0% | 0.35% | -39.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,144,000 | -22.4% | 25,000 | 0.0% | 0.31% | -34.3% | |
| EVTC | EVERTEC INC | $1,137,000 | -33.2% | 50,000 | 0.0% | 0.31% | -43.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,128,000 | -43.0% | 36,000 | 0.0% | 0.30% | -51.8% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,054,000 | -38.6% | 25,000 | 0.0% | 0.28% | -48.1% | |
| FLO | FLOWERS FOODS INC | $1,026,000 | -5.6% | 50,000 | 0.0% | 0.28% | -19.9% | |
| TRV | TRAVELERS COMPANIES INC | $994,000 | -27.4% | 10,000 | 0.0% | 0.27% | -38.5% | |
| DIS | DISNEY WALT CO | $995,000 | -33.2% | 10,300 | 0.0% | 0.27% | -43.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $943,000 | -17.0% | 10,500 | 0.0% | 0.25% | -29.8% | |
| RDUS | RADIUS HEALTH INC | $910,000 | -35.5% | 70,000 | 0.0% | 0.24% | -45.4% | |
| NNI | NELNET INCcl a | $908,000 | -22.1% | 20,000 | 0.0% | 0.24% | -34.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $825,000 | -49.7% | 75,000 | 0.0% | 0.22% | -57.5% | |
| WING | WINGSTOP INC | $797,000 | -7.5% | 10,000 | 0.0% | 0.22% | -21.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $795,000 | -45.9% | 100,000 | 0.0% | 0.21% | -54.3% | |
| TNET | TRINET GROUP INC | $753,000 | -33.5% | 20,000 | 0.0% | 0.20% | -43.6% | |
| LGIH | LGI HOMES INC | $693,000 | -36.1% | 15,350 | 0.0% | 0.19% | -45.8% | |
| NEO | NEOGENOMICS INC | $690,000 | -5.6% | 25,000 | 0.0% | 0.19% | -20.2% | |
| VLO | VALERO ENERGY CORP NEW | $680,000 | -51.6% | 15,000 | 0.0% | 0.18% | -59.1% | |
| TOL | TOLL BROTHERS INC | $674,000 | -51.3% | 35,000 | 0.0% | 0.18% | -58.6% | |
| ORGO | ORGANOGENESIS HLDGS INC | $646,000 | -32.8% | 200,000 | 0.0% | 0.17% | -43.1% | |
| SSTK | SHUTTERSTOCK INC | $643,000 | -25.1% | 20,000 | 0.0% | 0.17% | -36.6% | |
| BGS | B & G FOODS INC NEW | $633,000 | +0.8% | 35,000 | 0.0% | 0.17% | -14.5% | |
| EAT | BRINKER INTL INC | $601,000 | -71.4% | 50,000 | 0.0% | 0.16% | -75.8% | |
| SUN | SUNOCO LP | $547,000 | -48.9% | 35,000 | 0.0% | 0.15% | -56.9% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $540,000 | -32.2% | 20,000 | 0.0% | 0.15% | -42.3% | |
| TGNA | TEGNA INC | $543,000 | -34.9% | 50,000 | 0.0% | 0.15% | -45.1% | |
| KSS | KOHLS CORP | $511,000 | -71.3% | 35,000 | 0.0% | 0.14% | -75.7% | |
| HRB | BLOCK H & R INC | $493,000 | -40.0% | 35,000 | 0.0% | 0.13% | -49.2% | |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $486,000 | -1.0% | 5,000 | 0.0% | 0.13% | -16.0% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $486,000 | -50.8% | 60,000 | 0.0% | 0.13% | -58.4% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $477,000 | +0.2% | 5,000 | 0.0% | 0.13% | -15.1% | |
| EXTR | EXTREME NETWORKS INC | $464,000 | -58.0% | 150,000 | 0.0% | 0.12% | -64.5% | |
| SFM | SPROUTS FMRS MKT INC | $465,000 | -3.9% | 25,000 | 0.0% | 0.12% | -18.8% | |
| MLHR | MILLER HERMAN INC | $444,000 | -46.7% | 20,000 | 0.0% | 0.12% | -54.7% | |
| MDP | MEREDITH CORP | $428,000 | -62.3% | 35,000 | 0.0% | 0.12% | -68.2% | |
| EBSB | MERIDIAN BANCORP INC MD | $393,000 | -44.1% | 35,000 | 0.0% | 0.11% | -52.7% | |
| ACCO | ACCO BRANDS CORP | $389,000 | -46.0% | 77,000 | 0.0% | 0.10% | -54.3% | |
| HP | HELMERICH & PAYNE INC | $391,000 | -65.6% | 25,000 | 0.0% | 0.10% | -71.0% | |
| AGEN | AGENUS INC | $368,000 | -39.7% | 150,000 | 0.0% | 0.10% | -49.0% | |
| VSAT | VIASAT INC | $359,000 | -51.0% | 10,000 | 0.0% | 0.10% | -58.4% | |
| URBN | URBAN OUTFITTERS INC | $356,000 | -48.7% | 25,000 | 0.0% | 0.10% | -56.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $270,000 | -24.2% | 15,000 | 0.0% | 0.07% | -35.4% | |
| NS | NUSTAR ENERGY LP | $266,000 | -66.8% | 31,000 | 0.0% | 0.07% | -71.8% | |
| PBF | PBF ENERGY INCcl a | $248,000 | -77.4% | 35,000 | 0.0% | 0.07% | -80.9% | |
| DBI | DESIGNER BRANDS INCcl a | $249,000 | -68.4% | 50,000 | 0.0% | 0.07% | -73.3% | |
| HAL | HALLIBURTON CO | $240,000 | -72.0% | 35,000 | 0.0% | 0.06% | -76.2% | |
| AMC | AMC ENTMT HLDGS INC | $237,000 | -56.4% | 75,000 | 0.0% | 0.06% | -63.0% | |
| SAP | SAP SEspon adr | $110,000 | -17.9% | 1,000 | 0.0% | 0.03% | -30.2% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $88,000 | +1.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
| CDE | COEUR MNG INC | $80,000 | -60.4% | 25,000 | 0.0% | 0.02% | -65.6% | |
| FE | FIRSTENERGY CORP | $40,000 | -18.4% | 1,000 | 0.0% | 0.01% | -31.2% | |
| OKE | ONEOK INC NEW | $21,000 | -72.0% | 985 | 0.0% | 0.01% | -75.0% | |
| WMB | WILLIAMS COS INC DEL | $18,000 | -41.9% | 1,293 | 0.0% | 0.01% | -50.0% | |
| PI | IMPINJ INC | $17,000 | -34.6% | 1,000 | 0.0% | 0.01% | -37.5% |
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.