$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 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $9,594,000 | -36.8% | 151,200 | -38.5% | 2.54% | -34.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $9,493,000 | -36.2% | 337,700 | -38.9% | 2.51% | -33.8% |
| BIIB | Sell | BIOGEN INC | $5,078,000 | +5.7% | 17,900 | -0.3% | 1.34% | +9.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,428,000 | +39.4% | 76,500 | -0.6% | 1.17% | +44.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,000,000 | +49.8% | 102,000 | -20.0% | 1.06% | +55.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,580,000 | +21.0% | 102,000 | -33.6% | 0.95% | +25.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,042,000 | +34.2% | 76,500 | -40.2% | 0.80% | +39.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,009,000 | -45.1% | 37,800 | -55.8% | 0.80% | -43.1% |
| STMP | Sell | STAMPS COM INC | $2,458,000 | -12.5% | 10,200 | -33.3% | 0.65% | -9.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,254,000 | -4.4% | 25,500 | -28.7% | 0.60% | -0.7% |
| VMW | Sell | VMWARE INC | $2,198,000 | -30.4% | 15,300 | -25.0% | 0.58% | -27.8% |
| T | Sell | AT&T INC | $2,195,000 | -29.5% | 77,000 | -25.2% | 0.58% | -26.8% |
| EAT | Sell | BRINKER INTL INC | $2,179,000 | +18.7% | 51,000 | -33.3% | 0.58% | +23.3% |
| CCS | Sell | CENTURY CMNTYS INC | $2,163,000 | -8.7% | 51,100 | -33.9% | 0.57% | -5.3% |
| PWR | Sell | QUANTA SVCS INC | $2,157,000 | -27.6% | 40,800 | -46.3% | 0.57% | -24.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,147,000 | -28.8% | 76,500 | -25.0% | 0.57% | -26.1% |
| CVS | Sell | CVS HEALTH CORP | $2,085,000 | -36.9% | 35,700 | -29.8% | 0.55% | -34.4% |
| EGOV | Sell | NIC INC | $2,009,000 | -14.6% | 102,000 | -0.5% | 0.53% | -11.3% |
| KGC | Sell | KINROSS GOLD CORP | $2,000,000 | -31.1% | 226,800 | -43.5% | 0.53% | -28.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,994,000 | -46.2% | 75,600 | -39.9% | 0.53% | -44.1% |
| KLAC | Sell | KLA CORPORATION | $1,986,000 | -1.3% | 10,250 | -1.0% | 0.53% | +2.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,781,000 | +20.6% | 25,650 | -1.3% | 0.47% | +24.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,713,000 | -34.2% | 7,650 | -40.2% | 0.45% | -31.8% |
| PSMT | Sell | PRICESMART INC | $1,711,000 | -21.2% | 25,750 | -28.5% | 0.45% | -18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,691,000 | -38.7% | 15,300 | -40.6% | 0.45% | -36.3% |
| LB | Sell | L BRANDS INC | $1,622,000 | +76.1% | 51,000 | -17.1% | 0.43% | +82.6% |
| HBI | Sell | HANESBRANDS INC | $1,591,000 | -6.7% | 101,000 | -33.1% | 0.42% | -3.2% |
| JCOM | Sell | J2 GLOBAL INC | $1,412,000 | -28.0% | 20,400 | -34.2% | 0.37% | -25.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,409,000 | -43.0% | 102,000 | -60.2% | 0.37% | -40.9% |
| CTXS | Sell | CITRIX SYS INC | $1,405,000 | -38.1% | 10,200 | -33.6% | 0.37% | -35.8% |
| EBAY | Sell | EBAY INC | $1,329,000 | -17.6% | 25,500 | -17.1% | 0.35% | -14.4% |
| K | Sell | KELLOGG CO | $1,324,000 | -34.8% | 20,500 | -33.3% | 0.35% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $1,315,000 | -56.2% | 15,300 | -62.5% | 0.35% | -54.5% |
| SPWR | Sell | SUNPOWER CORP | $1,276,000 | -56.0% | 102,000 | -73.1% | 0.34% | -54.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,272,000 | -53.6% | 51,000 | -66.6% | 0.34% | -51.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,256,000 | -49.5% | 25,500 | -50.4% | 0.33% | -47.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,216,000 | +6.6% | 25,000 | -28.6% | 0.32% | +10.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,216,000 | -13.7% | 5,100 | -49.8% | 0.32% | -10.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,213,000 | -58.8% | 10,090 | -57.4% | 0.32% | -57.2% |
| LGIH | Sell | LGI HOMES INC | $1,185,000 | -12.3% | 10,200 | -33.6% | 0.31% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,184,000 | -40.7% | 25,600 | -50.0% | 0.31% | -38.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,130,000 | -53.6% | 20,400 | -1.0% | 0.30% | -51.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,098,000 | -58.7% | 25,500 | -58.5% | 0.29% | -57.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,097,000 | -43.4% | 51,000 | -37.6% | 0.29% | -41.3% |
| PLUG | Sell | PLUG POWER INC | $1,006,000 | -18.3% | 75,000 | -50.0% | 0.27% | -15.3% |
| BTG | Sell | B2GOLD CORP | $978,000 | -31.3% | 150,000 | -40.0% | 0.26% | -28.7% |
| VVV | Sell | VALVOLINE INC | $971,000 | -51.0% | 51,000 | -50.2% | 0.26% | -49.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $964,000 | -36.6% | 30,000 | -40.0% | 0.26% | -34.3% |
| QCOM | Sell | QUALCOMM INC | $900,000 | -51.9% | 7,650 | -62.7% | 0.24% | -50.1% |
| CZZ | Sell | COSAN LTD | $757,000 | -33.0% | 51,000 | -32.0% | 0.20% | -30.6% |
| AUY | Sell | YAMANA GOLD INC | $710,000 | -35.0% | 125,000 | -37.5% | 0.19% | -32.4% |
| HD | Sell | HOME DEPOT INC | $708,000 | -72.4% | 2,550 | -75.1% | 0.19% | -71.5% |
| FSLR | Sell | FIRST SOLAR INC | $675,000 | -33.2% | 10,200 | -50.0% | 0.18% | -30.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $661,000 | -29.5% | 75,000 | -25.0% | 0.18% | -26.8% |
| GIS | Sell | GENERAL MLS INC | $632,000 | -2.3% | 10,250 | -2.4% | 0.17% | +1.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $611,000 | -33.2% | 50,000 | -50.0% | 0.16% | -30.5% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $384,000 | -50.0% | 100,000 | -50.0% | 0.10% | -48.0% |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -250 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,500 | -100.0% | -0.12% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,300 | -100.0% | -0.13% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -62,000 | -100.0% | -0.15% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -77,000 | -100.0% | -0.16% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -103,000 | -100.0% | -0.16% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,150 | -100.0% | -0.18% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,300 | -100.0% | -0.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | -0.25% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,000 | -100.0% | -0.25% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -66,000 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,750 | -100.0% | -0.27% | – |
| SBRA | Exit | SABRA HEATH CARE REIT INC | $0 | – | -75,000 | -100.0% | -0.28% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -100,000 | -100.0% | -0.28% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -35,000 | -100.0% | -0.28% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -103,000 | -100.0% | -0.28% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -25,000 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,000 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,000 | -100.0% | -0.30% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20,000 | -100.0% | -0.30% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -102,000 | -100.0% | -0.31% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.32% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,750 | -100.0% | -0.33% | – |
| GPS | Exit | GAP INC | $0 | – | -102,000 | -100.0% | -0.33% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -77,000 | -100.0% | -0.35% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -75,000 | -100.0% | -0.37% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.38% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -25,000 | -100.0% | -0.41% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25,000 | -100.0% | -0.45% | – |
| VXRT | Exit | VAXART INC | $0 | – | -200,000 | -100.0% | -0.45% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -67,000 | -100.0% | -0.47% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -20,600 | -100.0% | -0.47% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -100,000 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,500 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50,000 | -100.0% | -0.48% | – |
| XPER | Exit | XPERI CORP | $0 | – | -127,500 | -100.0% | -0.48% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -128,500 | -100.0% | -0.48% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -51,000 | -100.0% | -0.54% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -153,000 | -100.0% | -0.56% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -35,500 | -100.0% | -0.59% | – |
| JBL | Exit | JABIL INC | $0 | – | -77,000 | -100.0% | -0.63% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,500 | -100.0% | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,500 | -100.0% | -0.64% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,100 | -100.0% | -0.65% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -25,400 | -100.0% | -0.66% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -101,000 | -100.0% | -0.66% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -76,650 | -100.0% | -0.71% | – |
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 |
|---|---|---|---|
| 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.