$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWARE INC | $3,159,000 | +27.9% | 20,400 | 0.0% | 0.81% | +21.0% | |
| T | AT&T INC | $3,114,000 | +3.7% | 103,000 | 0.0% | 0.79% | -1.9% | |
| PWR | QUANTA SVCS INC | $2,981,000 | +23.6% | 76,000 | 0.0% | 0.76% | +16.9% | |
| MTZ | MASTEC INC | $2,917,000 | +37.1% | 65,000 | 0.0% | 0.74% | +29.8% | |
| SPWR | SUNPOWER CORP | $2,899,000 | +51.1% | 378,500 | 0.0% | 0.74% | +42.9% | |
| G | GENPACT LIMITED | $2,799,000 | +25.1% | 76,650 | 0.0% | 0.71% | +18.4% | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,741,000 | +68.2% | 152,600 | 0.0% | 0.70% | +59.2% | |
| HIBB | HIBBETT SPORTS INC | $2,670,000 | +91.5% | 127,500 | 0.0% | 0.68% | +81.1% | |
| GNTX | GENTEX CORP | $2,603,000 | +16.3% | 101,000 | 0.0% | 0.66% | +10.1% | |
| ULTA | ULTA BEAUTY INC | $2,604,000 | +15.8% | 12,800 | 0.0% | 0.66% | +9.6% | |
| DFS | DISCOVER FINL SVCS | $2,562,000 | +40.4% | 51,150 | 0.0% | 0.65% | +32.7% | |
| REGN | REGENERON PHARMACEUTICALS | $2,557,000 | +27.7% | 4,100 | 0.0% | 0.65% | +20.7% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $2,400,000 | -0.4% | 20,000 | 0.0% | 0.61% | -5.7% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,358,000 | +49.1% | 35,750 | 0.0% | 0.60% | +41.1% | |
| SYF | SYNCHRONY FINL | $2,260,000 | +37.7% | 102,000 | 0.0% | 0.58% | +30.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,203,000 | +60.1% | 50,000 | 0.0% | 0.56% | +51.5% | |
| LNTH | LANTHEUS HLDGS INC | $2,188,000 | +12.1% | 153,000 | 0.0% | 0.56% | +6.1% | |
| FXE | INVESCO CURRENCYSHARES EURO | $2,120,000 | +1.6% | 20,000 | 0.0% | 0.54% | -3.7% | |
| CSGS | CSG SYS INTL INC | $2,111,000 | -1.1% | 51,000 | 0.0% | 0.54% | -6.4% | |
| VVV | VALVOLINE INC | $1,981,000 | +47.6% | 102,500 | 0.0% | 0.50% | +39.5% | |
| FHI | FEDERATED HERMES INCcl b | $1,937,000 | +24.4% | 81,750 | 0.0% | 0.49% | +17.6% | |
| MPC | MARATHON PETE CORP | $1,869,000 | +58.3% | 50,000 | 0.0% | 0.48% | +50.0% | |
| MMS | MAXIMUS INC | $1,761,000 | +21.0% | 25,000 | 0.0% | 0.45% | +14.5% | |
| HBI | HANESBRANDS INC | $1,705,000 | +43.5% | 151,000 | 0.0% | 0.44% | +35.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,598,000 | +47.8% | 25,000 | 0.0% | 0.41% | +39.9% | |
| PAAS | PAN AMERN SILVER CORP | $1,520,000 | +112.3% | 50,000 | 0.0% | 0.39% | +101.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,495,000 | +32.5% | 36,000 | 0.0% | 0.38% | +25.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,474,000 | +24.7% | 25,000 | 0.0% | 0.38% | +17.9% | |
| TMHC | TAYLOR MORRISON HOME CORP | $1,447,000 | +75.4% | 75,000 | 0.0% | 0.37% | +66.2% | |
| BTG | B2GOLD CORP | $1,423,000 | +86.0% | 250,000 | 0.0% | 0.36% | +76.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,420,000 | +2.6% | 25,750 | 0.0% | 0.36% | -2.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,409,000 | +69.6% | 10,150 | 0.0% | 0.36% | +60.3% | |
| AMCX | AMC NETWORKS INCcl a | $1,403,000 | -3.8% | 60,000 | 0.0% | 0.36% | -8.9% | |
| FFIV | F5 NETWORKS INC | $1,395,000 | +30.9% | 10,000 | 0.0% | 0.36% | +24.0% | |
| DHI | D R HORTON INC | $1,386,000 | +63.1% | 25,000 | 0.0% | 0.35% | +54.1% | |
| LGIH | LGI HOMES INC | $1,351,000 | +94.9% | 15,350 | 0.0% | 0.34% | +84.0% | |
| CPB | CAMPBELL SOUP CO | $1,290,000 | +7.5% | 26,000 | 0.0% | 0.33% | +1.9% | |
| PLUG | PLUG POWER INC | $1,232,000 | +132.0% | 150,000 | 0.0% | 0.31% | +119.6% | |
| SNX | SYNNEX CORP | $1,198,000 | +63.9% | 10,000 | 0.0% | 0.30% | +54.8% | |
| SYNH | SYNEOS HEALTH INCcl a | $1,165,000 | +47.8% | 20,000 | 0.0% | 0.30% | +40.1% | |
| ORCL | ORACLE CORP | $1,161,000 | +14.4% | 21,000 | 0.0% | 0.30% | +8.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,148,000 | -20.6% | 35,500 | 0.0% | 0.29% | -24.9% | |
| TOL | TOLL BROTHERS INC | $1,141,000 | +69.3% | 35,000 | 0.0% | 0.29% | +59.9% | |
| CZZ | COSAN LTD | $1,130,000 | +22.4% | 75,000 | 0.0% | 0.29% | +15.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,128,000 | +73.3% | 15,350 | 0.0% | 0.29% | +64.6% | |
| FTDR | FRONTDOOR INC | $1,108,000 | +27.4% | 25,000 | 0.0% | 0.28% | +20.4% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,109,000 | +5.2% | 25,000 | 0.0% | 0.28% | -0.4% | |
| TDG | TRANSDIGM GROUP INC | $1,105,000 | +38.1% | 2,500 | 0.0% | 0.28% | +30.6% | |
| AUY | YAMANA GOLD INC | $1,092,000 | +98.5% | 200,000 | 0.0% | 0.28% | +87.8% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,090,000 | +37.1% | 100,000 | 0.0% | 0.28% | +29.9% | |
| SBRA | SABRA HEATH CARE REIT INC | $1,082,000 | +32.1% | 75,000 | 0.0% | 0.28% | +24.9% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,069,000 | +33.0% | 10,000 | 0.0% | 0.27% | +25.8% | |
| ASGN | ASGN INC | $1,000,000 | +88.7% | 15,000 | 0.0% | 0.26% | +78.3% | |
| PKG | PACKAGING CORP AMER | $998,000 | +15.0% | 10,000 | 0.0% | 0.25% | +8.5% | |
| CMP | COMPASS MINERALS INTL INC | $975,000 | +26.8% | 20,000 | 0.0% | 0.25% | +20.3% | |
| AGI | ALAMOS GOLD INC NEW | $938,000 | +87.6% | 100,000 | 0.0% | 0.24% | +77.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $914,000 | +25.4% | 100,000 | 0.0% | 0.23% | +18.3% | |
| VLO | VALERO ENERGY CORP | $882,000 | +29.7% | 15,000 | 0.0% | 0.22% | +23.0% | |
| MBUU | MALIBU BOATS INC | $779,000 | +80.3% | 15,000 | 0.0% | 0.20% | +71.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $775,000 | +21.5% | 50,000 | 0.0% | 0.20% | +15.1% | |
| ORGO | ORGANOGENESIS HLDGS INC | $768,000 | +18.9% | 200,000 | 0.0% | 0.20% | +12.6% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $700,000 | +29.6% | 20,000 | 0.0% | 0.18% | +21.9% | |
| FITB | FIFTH THIRD BANCORP | $694,000 | +29.7% | 36,000 | 0.0% | 0.18% | +22.9% | |
| AER | AERCAP HOLDINGS NV | $616,000 | +35.1% | 20,000 | 0.0% | 0.16% | +27.6% | |
| IBM | INTERNAT BUSINESS MACHS | $616,000 | +8.8% | 5,100 | 0.0% | 0.16% | +2.6% | |
| AGEN | AGENUS INC | $590,000 | +60.3% | 150,000 | 0.0% | 0.15% | +51.5% | |
| TGNA | TEGNA INC | $557,000 | +2.6% | 50,000 | 0.0% | 0.14% | -2.7% | |
| ACCO | ACCO BRANDS CORP | $547,000 | +40.6% | 77,000 | 0.0% | 0.14% | +32.4% | |
| NAVI | NAVIENT CORPORATION | $527,000 | -7.4% | 75,000 | 0.0% | 0.13% | -12.4% | |
| MDP | MEREDITH CORP | $509,000 | +18.9% | 35,000 | 0.0% | 0.13% | +13.0% | |
| DENN | DENNYS CORP | $505,000 | +31.5% | 50,000 | 0.0% | 0.13% | +24.0% | |
| HRB | BLOCK H & R INC | $500,000 | +1.4% | 35,000 | 0.0% | 0.13% | -4.5% | |
| HP | HELMERICH & PAYNE INC | $488,000 | +24.8% | 25,000 | 0.0% | 0.12% | +18.1% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $484,000 | +1.5% | 5,000 | 0.0% | 0.12% | -4.7% | |
| MLHR | MILLER HERMAN INC | $472,000 | +6.3% | 20,000 | 0.0% | 0.12% | 0.0% | |
| SDGR | SCHRODINGER INC | $458,000 | +112.0% | 5,000 | 0.0% | 0.12% | +101.7% | |
| NG | NOVAGOLD RES INC | $459,000 | +24.4% | 50,000 | 0.0% | 0.12% | +18.2% | |
| HAL | HALLIBURTON CO | $454,000 | +89.2% | 35,000 | 0.0% | 0.12% | +78.5% | |
| FCEL | FUELCELL ENERGY INC | $452,000 | +49.7% | 200,000 | 0.0% | 0.12% | +42.0% | |
| NS | NUSTAR ENERGY LP | $443,000 | +66.5% | 31,000 | 0.0% | 0.11% | +56.9% | |
| D | DOMINION ENERGY INC | $406,000 | +12.5% | 5,000 | 0.0% | 0.10% | +7.2% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $399,000 | -17.9% | 60,000 | 0.0% | 0.10% | -22.1% | |
| URBN | URBAN OUTFITTERS INC | $381,000 | +7.0% | 25,000 | 0.0% | 0.10% | +1.0% | |
| PBF | PBF ENERGY INCcl a | $358,000 | +44.4% | 35,000 | 0.0% | 0.09% | +35.8% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $356,000 | +31.9% | 15,000 | 0.0% | 0.09% | +24.7% | |
| PULM | PULMATRIX INC | $344,000 | +70.3% | 200,000 | 0.0% | 0.09% | +63.0% | |
| DBI | DESIGNER BRANDS INCcl a | $339,000 | +36.1% | 50,000 | 0.0% | 0.09% | +28.4% | |
| AMC | AMC ENTMT HLDGS INC | $322,000 | +35.9% | 75,000 | 0.0% | 0.08% | +28.1% | |
| AL | AIR LEASE CORPcl a | $293,000 | +32.6% | 10,000 | 0.0% | 0.08% | +25.0% | |
| SELB | SELECTA BIOSCIENCES INC | $213,000 | +17.7% | 75,000 | 0.0% | 0.05% | +10.2% | |
| LRCX | LAM RESEARCH CORP | $162,000 | +35.0% | 500 | 0.0% | 0.04% | +28.1% | |
| CDE | COEUR MNG INC | $127,000 | +58.8% | 25,000 | 0.0% | 0.03% | +45.5% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $88,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
| OKE | ONEOK INC NEW | $33,000 | +57.1% | 985 | 0.0% | 0.01% | +33.3% | |
| PI | IMPINJ INC | $27,000 | +58.8% | 1,000 | 0.0% | 0.01% | +40.0% | |
| WMB | WILLIAMS COS INC | $25,000 | +38.9% | 1,293 | 0.0% | 0.01% | +20.0% |
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.