$378 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 260 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $2,660,000 | – | 20,400 | +100.0% | 0.70% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,576,000 | – | 25,500 | +100.0% | 0.68% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,464,000 | – | 51,000 | +100.0% | 0.65% | – |
| MIK | New | MICHAELS COS INC | $2,462,000 | – | 255,000 | +100.0% | 0.65% | – |
| PETS | New | PETMED EXPRESS INC | $2,419,000 | – | 76,500 | +100.0% | 0.64% | – |
| CAH | New | CARDINAL HEALTH INC | $2,394,000 | – | 51,000 | +100.0% | 0.63% | – |
| CLDR | New | CLOUDERA INC | $2,222,000 | – | 204,000 | +100.0% | 0.59% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,124,000 | – | 102,000 | +100.0% | 0.56% | – |
| FNV | New | FRANCO NEV CORP | $2,110,000 | – | 15,120 | +100.0% | 0.56% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,056,000 | – | 102,000 | +100.0% | 0.54% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,878,000 | – | 25,500 | +100.0% | 0.50% | – |
| FTNT | New | FORTINET INC | $1,802,000 | – | 15,300 | +100.0% | 0.48% | – |
| PDCO | New | PATTERSON COS INC | $1,721,000 | – | 71,400 | +100.0% | 0.46% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,670,000 | – | 5,100 | +100.0% | 0.44% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,623,000 | – | 76,500 | +100.0% | 0.43% | – |
| MHO | New | M/I HOMES INC | $1,612,000 | – | 35,000 | +100.0% | 0.43% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,605,000 | – | 25,500 | +100.0% | 0.42% | – |
| BWA | New | BORGWARNER INC | $1,581,000 | – | 40,800 | +100.0% | 0.42% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,561,000 | – | 153,000 | +100.0% | 0.41% | – |
| IRBT | New | IROBOT CORP | $1,548,000 | – | 20,400 | +100.0% | 0.41% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,528,000 | – | 102,000 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,519,000 | – | 10,200 | +100.0% | 0.40% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,516,000 | – | 204,000 | +100.0% | 0.40% | – |
| STT | New | STATE STR CORP | $1,513,000 | – | 25,500 | +100.0% | 0.40% | – |
| QLYS | New | QUALYS INC | $1,500,000 | – | 15,300 | +100.0% | 0.40% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,409,000 | – | 25,500 | +100.0% | 0.37% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,397,000 | – | 35,700 | +100.0% | 0.37% | – |
| WGO | New | WINNEBAGO INDS INC | $1,318,000 | – | 25,500 | +100.0% | 0.35% | – |
| HZO | New | MARINEMAX INC | $1,309,000 | – | 51,000 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $1,296,000 | – | 5,100 | +100.0% | 0.34% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,291,000 | – | 10,200 | +100.0% | 0.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,199,000 | – | 2,550 | +100.0% | 0.32% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,144,000 | – | 153,000 | +100.0% | 0.30% | – |
| HOME | New | AT HOME GROUP INC | $1,137,000 | – | 76,500 | +100.0% | 0.30% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,125,000 | – | 51,000 | +100.0% | 0.30% | – |
| NTAP | New | NETAPP INC | $1,118,000 | – | 25,500 | +100.0% | 0.30% | – |
| TVTY | New | TIVITY HEALTH INC | $1,080,000 | – | 77,000 | +100.0% | 0.29% | – |
| KHC | New | KRAFT HEINZ CO | $1,069,000 | – | 35,700 | +100.0% | 0.28% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,029,000 | – | 25,500 | +100.0% | 0.27% | – |
| THO | New | THOR INDS INC | $972,000 | – | 10,200 | +100.0% | 0.26% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $871,000 | – | 153,000 | +100.0% | 0.23% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $866,000 | – | 51,000 | +100.0% | 0.23% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $832,000 | – | 102,000 | +100.0% | 0.22% | – |
| SCPL | New | SCIPLAY CORPcl a | $827,000 | – | 51,000 | +100.0% | 0.22% | – |
| PSTG | New | PURE STORAGE INCcl a | $785,000 | – | 51,000 | +100.0% | 0.21% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $756,000 | – | 51,000 | +100.0% | 0.20% | – |
| GRUB | New | GRUBHUB INC | $738,000 | – | 10,200 | +100.0% | 0.20% | – |
| CLFD | New | CLEARFIELD INC | $716,000 | – | 35,500 | +100.0% | 0.19% | – |
| MUSA | New | MURPHY USA INC | $654,000 | – | 5,100 | +100.0% | 0.17% | – |
| SNEX | New | STONEX GROUP INC | $537,000 | – | 10,500 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $531,000 | – | 76,500 | +100.0% | 0.14% | – |
| BLNK | New | BLINK CHARGING CO | $526,000 | – | 51,000 | +100.0% | 0.14% | – |
| BKE | New | BUCKLE INC | $510,000 | – | 25,000 | +100.0% | 0.14% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $508,000 | – | 35,750 | +100.0% | 0.13% | – |
| CNX | New | CNX RESOURCES CORPORATION | $498,000 | – | 52,800 | +100.0% | 0.13% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $458,000 | – | 77,000 | +100.0% | 0.12% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $430,000 | – | 102,000 | +100.0% | 0.11% | – |
| MED | New | MEDIFAST INC | $419,000 | – | 2,550 | +100.0% | 0.11% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $396,000 | – | 102,000 | +100.0% | 0.10% | – |
| BIOC | New | BIOCEPT INC | $368,000 | – | 83,500 | +100.0% | 0.10% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $350,000 | – | 257,500 | +100.0% | 0.09% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $338,000 | – | 35,000 | +100.0% | 0.09% | – |
| NPTN | New | NEOPHOTONICS CORP | $311,000 | – | 51,000 | +100.0% | 0.08% | – |
| ECOR | New | ELECTROCORE INC | $265,000 | – | 153,000 | +100.0% | 0.07% | – |
| WYY | New | WIDEPOINT CORP | $255,000 | – | 510,000 | +100.0% | 0.07% | – |
| ADMA | New | ADMA BIOLOGICS INC | $239,000 | – | 100,000 | +100.0% | 0.06% | – |
| UONE | New | URBAN ONE INCcl a | $143,000 | – | 25,000 | +100.0% | 0.04% | – |
| BEEM | New | BEAM GLOBAL | $30,000 | – | 2,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 45 | Q2 2024 | 4.0% |
| NEWMONT MNG CORP | 45 | Q2 2024 | 3.9% |
| AGNICO EAGLE MINES LTD | 45 | Q2 2024 | 3.1% |
| EXELON CORP | 45 | Q2 2024 | 2.0% |
| PPL CORP | 45 | Q2 2024 | 1.6% |
| ENTERGY CORP NEW | 45 | Q2 2024 | 0.8% |
| EDISON INTL | 45 | Q2 2024 | 0.8% |
| AMERICAN ELEC PWR INC | 45 | Q2 2024 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 45 | Q2 2024 | 0.3% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 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 |
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.