$392 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 259 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | New | BIG LOTS INC | $3,024,000 | – | 72,000 | +100.0% | 0.77% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,804,000 | – | 154,000 | +100.0% | 0.72% | – |
| RAD | New | RITE AID CORP | $2,627,000 | – | 154,000 | +100.0% | 0.67% | – |
| KR | New | KROGER CO | $2,606,000 | – | 77,000 | +100.0% | 0.66% | – |
| TWOU | New | 2U INC | $2,335,000 | – | 61,500 | +100.0% | 0.60% | – |
| CTXS | New | CITRIX SYS INC | $2,270,000 | – | 15,350 | +100.0% | 0.58% | – |
| HEAR | New | TURTLE BEACH CORP | $2,252,000 | – | 153,000 | +100.0% | 0.57% | – |
| PSMT | New | PRICESMART INC | $2,172,000 | – | 36,000 | +100.0% | 0.55% | – |
| K | New | KELLOGG CO | $2,031,000 | – | 30,750 | +100.0% | 0.52% | – |
| CI | New | CIGNA CORP NEW | $1,933,000 | – | 10,300 | +100.0% | 0.49% | – |
| XPER | New | XPERI CORP | $1,882,000 | – | 127,500 | +100.0% | 0.48% | – |
| ZUMZ | New | ZUMIEZ INC | $1,821,000 | – | 66,500 | +100.0% | 0.46% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,383,000 | – | 50,000 | +100.0% | 0.35% | – |
| SWCH | New | SWITCH INCcl a | $1,372,000 | – | 77,000 | +100.0% | 0.35% | – |
| WTRH | New | WAITR HLDGS INC | $1,341,000 | – | 510,000 | +100.0% | 0.34% | – |
| APT | New | ALPHA PRO TECH LTD | $1,328,000 | – | 75,000 | +100.0% | 0.34% | – |
| GPS | New | GAP INC | $1,287,000 | – | 102,000 | +100.0% | 0.33% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,231,000 | – | 100,000 | +100.0% | 0.31% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,221,000 | – | 15,000 | +100.0% | 0.31% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,210,000 | – | 102,000 | +100.0% | 0.31% | – |
| INFN | New | INFINERA CORP | $1,184,000 | – | 200,000 | +100.0% | 0.30% | – |
| LMNX | New | LUMINEX CORP DEL | $1,139,000 | – | 35,000 | +100.0% | 0.29% | – |
| MEI | New | METHODE ELECTRS INC | $1,125,000 | – | 36,000 | +100.0% | 0.29% | – |
| PLAB | New | PHOTRONICS INC | $1,113,000 | – | 100,000 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,112,000 | – | 10,000 | +100.0% | 0.28% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,098,000 | – | 103,000 | +100.0% | 0.28% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,098,000 | – | 35,000 | +100.0% | 0.28% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,051,000 | – | 30,750 | +100.0% | 0.27% | – |
| MYL | New | MYLAN NV | $997,000 | – | 62,000 | +100.0% | 0.25% | – |
| OMI | New | OWENS & MINOR INC NEW | $952,000 | – | 125,000 | +100.0% | 0.24% | – |
| FN | New | FABRINET | $936,000 | – | 15,000 | +100.0% | 0.24% | – |
| THC | New | TENET HEALTHCARE CORP | $933,000 | – | 51,500 | +100.0% | 0.24% | – |
| GEF | New | GREIF INCcl a | $877,000 | – | 25,500 | +100.0% | 0.22% | – |
| AGR | New | AVANGRID INC | $840,000 | – | 20,000 | +100.0% | 0.21% | – |
| POR | New | PORTLAND GEN ELEC CO | $836,000 | – | 20,000 | +100.0% | 0.21% | – |
| ALE | New | ALLETE INC | $819,000 | – | 15,000 | +100.0% | 0.21% | – |
| YELP | New | YELP INCcl a | $810,000 | – | 35,000 | +100.0% | 0.21% | – |
| UGI | New | UGI CORP NEW | $795,000 | – | 25,000 | +100.0% | 0.20% | – |
| JWN | New | NORDSTROM INC | $798,000 | – | 51,500 | +100.0% | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $776,000 | – | 35,000 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $719,000 | – | 10,000 | +100.0% | 0.18% | – |
| PRLB | New | PROTO LABS INC | $692,000 | – | 6,150 | +100.0% | 0.18% | – |
| LKQ | New | LKQ CORP | $681,000 | – | 26,000 | +100.0% | 0.17% | – |
| WW | New | WW INTL INC | $660,000 | – | 26,000 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INC | $651,000 | – | 20,000 | +100.0% | 0.17% | – |
| LTHM | New | LIVENT CORP | $634,000 | – | 103,000 | +100.0% | 0.16% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $628,000 | – | 77,000 | +100.0% | 0.16% | – |
| GSB | New | GLOBALSCAPE INC | $604,000 | – | 62,000 | +100.0% | 0.15% | – |
| BKH | New | BLACK HILLS CORP | $567,000 | – | 10,000 | +100.0% | 0.14% | – |
| NWE | New | NORTHWESTERN CORP | $545,000 | – | 10,000 | +100.0% | 0.14% | – |
| PVH | New | PVH CORPORATION | $495,000 | – | 10,300 | +100.0% | 0.13% | – |
| IMGN | New | IMMUNOGEN INC | $460,000 | – | 100,000 | +100.0% | 0.12% | – |
| OTTR | New | OTTER TAIL CORP | $388,000 | – | 10,000 | +100.0% | 0.10% | – |
| AVA | New | AVISTA CORP | $364,000 | – | 10,000 | +100.0% | 0.09% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $361,000 | – | 10,000 | +100.0% | 0.09% | – |
| LCI | New | LANNETT INC | $54,000 | – | 7,500 | +100.0% | 0.01% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| SPKE | New | SPARK ENERGY INC | $18,000 | – | 2,500 | +100.0% | 0.01% | – |
| GWRS | New | GLOBAL WTR RES INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $7,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.