$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $3,032,000 | -1.7% | 51,000 | 0.0% | 0.80% | +2.0% | |
| SNBR | SLEEP NUMBER CORP | $2,996,000 | +17.5% | 61,250 | 0.0% | 0.79% | +22.0% | |
| DFS | DISCOVER FINL SVCS | $2,955,000 | +15.3% | 51,150 | 0.0% | 0.78% | +19.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,887,000 | +29.2% | 20,250 | 0.0% | 0.76% | +34.0% | |
| HEAR | TURTLE BEACH CORP | $2,785,000 | +23.7% | 153,000 | 0.0% | 0.74% | +28.4% | |
| MTZ | MASTEC INC | $2,743,000 | -6.0% | 65,000 | 0.0% | 0.73% | -2.4% | |
| SYF | SYNCHRONY FINL | $2,669,000 | +18.1% | 102,000 | 0.0% | 0.71% | +22.6% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $2,497,000 | +4.0% | 20,000 | 0.0% | 0.66% | +8.0% | |
| GTN | GRAY TELEVISION INC | $2,465,000 | -1.3% | 179,000 | 0.0% | 0.65% | +2.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,453,000 | +11.3% | 50,000 | 0.0% | 0.65% | +15.5% | |
| CMPR | CIMPRESS PLC | $2,315,000 | -1.5% | 30,800 | 0.0% | 0.61% | +2.3% | |
| IAU | ISHARES GOLD TRUSTishares | $2,249,000 | +5.9% | 125,000 | 0.0% | 0.60% | +9.8% | |
| GLD | SPDR GOLD TRUST | $2,214,000 | +5.8% | 12,500 | 0.0% | 0.59% | +9.9% | |
| FXE | INVESCO CURRENCYSHARES EUROeuro shares | $2,207,000 | +4.1% | 20,000 | 0.0% | 0.58% | +7.9% | |
| SIRI | SIRIUS XM HLDGS INC | $2,187,000 | -8.7% | 408,000 | 0.0% | 0.58% | -5.2% | |
| AXP | AMERICAN EXPRESS CO | $2,055,000 | +5.3% | 20,500 | 0.0% | 0.54% | +9.2% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,013,000 | -7.0% | 76,250 | 0.0% | 0.53% | -3.4% | |
| EXEL | EXELIXIS INC | $1,870,000 | +3.0% | 76,500 | 0.0% | 0.50% | +6.9% | |
| ZUMZ | ZUMIEZ INC | $1,850,000 | +1.6% | 66,500 | 0.0% | 0.49% | +5.6% | |
| CI | CIGNA CORP NEW | $1,745,000 | -9.7% | 10,300 | 0.0% | 0.46% | -6.3% | |
| WTRH | WAITR HLDGS INC | $1,642,000 | +22.4% | 510,000 | 0.0% | 0.44% | +27.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,532,000 | +7.9% | 25,750 | 0.0% | 0.40% | +11.9% | |
| AMCX | AMC NETWORKS INCcl a | $1,483,000 | +5.7% | 60,000 | 0.0% | 0.39% | +9.5% | |
| INGN | INOGEN INC | $1,469,000 | -18.3% | 50,650 | 0.0% | 0.39% | -15.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,450,000 | -3.0% | 36,000 | 0.0% | 0.38% | +0.8% | |
| BGS | B & G FOODS INC NEW | $1,430,000 | +13.9% | 51,500 | 0.0% | 0.38% | +18.1% | |
| KSS | KOHLS CORP | $1,408,000 | -10.8% | 76,000 | 0.0% | 0.37% | -7.4% | |
| SNX | SYNNEX CORP | $1,401,000 | +16.9% | 10,000 | 0.0% | 0.37% | +21.6% | |
| AES | AES CORP | $1,358,000 | +24.9% | 75,000 | 0.0% | 0.36% | +29.6% | |
| THC | TENET HEALTHCARE CORP | $1,262,000 | +35.3% | 51,500 | 0.0% | 0.33% | +40.3% | |
| CMP | COMPASS MINERALS INTL INC | $1,187,000 | +21.7% | 20,000 | 0.0% | 0.31% | +26.1% | |
| SO | SOUTHERN CO | $1,084,000 | +4.5% | 20,000 | 0.0% | 0.29% | +8.7% | |
| EXC | EXELON CORP | $1,073,000 | -1.5% | 30,000 | 0.0% | 0.28% | +2.2% | |
| MEI | METHODE ELECTRS INC | $1,026,000 | -8.8% | 36,000 | 0.0% | 0.27% | -5.2% | |
| AGR | AVANGRID INC | $1,009,000 | +20.1% | 20,000 | 0.0% | 0.27% | +24.8% | |
| ANIP | ANI PHARMACEUTICALS INC | $1,001,000 | -12.8% | 35,500 | 0.0% | 0.26% | -9.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $962,000 | -21.1% | 10,000 | 0.0% | 0.26% | -18.0% | |
| PPL | PPL CORP | $952,000 | +5.3% | 35,000 | 0.0% | 0.25% | +9.1% | |
| MYL | MYLAN NV | $919,000 | -7.8% | 62,000 | 0.0% | 0.24% | -4.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $830,000 | -22.4% | 10,000 | 0.0% | 0.22% | -19.4% | |
| UGI | UGI CORP NEW | $824,000 | +3.6% | 25,000 | 0.0% | 0.22% | +7.4% | |
| MDU | MDU RES GROUP INC | $787,000 | +1.4% | 35,000 | 0.0% | 0.21% | +5.1% | |
| ED | CONSOLIDATED EDISON INC | $778,000 | +8.2% | 10,000 | 0.0% | 0.21% | +12.6% | |
| ALE | ALLETE INC | $776,000 | -5.3% | 15,000 | 0.0% | 0.20% | -1.9% | |
| FITB | FIFTH THIRD BANCORP | $768,000 | +10.7% | 36,000 | 0.0% | 0.20% | +14.7% | |
| LKQ | LKQ CORP | $721,000 | +5.9% | 26,000 | 0.0% | 0.19% | +9.8% | |
| POR | PORTLAND GEN ELEC CO | $710,000 | -15.1% | 20,000 | 0.0% | 0.19% | -11.7% | |
| YELP | YELP INCcl a | $703,000 | -13.2% | 35,000 | 0.0% | 0.19% | -10.1% | |
| FAST | FASTENAL CO | $690,000 | +5.3% | 15,300 | 0.0% | 0.18% | +9.6% | |
| DUK | DUKE ENERGY CORP NEW | $664,000 | +10.9% | 7,500 | 0.0% | 0.18% | +15.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $665,000 | -5.0% | 20,000 | 0.0% | 0.18% | -1.1% | |
| VLO | VALERO ENERGY CORP | $650,000 | -26.3% | 15,000 | 0.0% | 0.17% | -23.6% | |
| NAVI | NAVIENT CORPORATION | $634,000 | +20.3% | 75,000 | 0.0% | 0.17% | +25.4% | |
| LUMN | CENTURYLINK INC | $626,000 | +0.6% | 62,000 | 0.0% | 0.17% | +4.4% | |
| IBM | INTERNAT BUSINESS MACHS | $621,000 | +0.8% | 5,100 | 0.0% | 0.16% | +4.5% | |
| NRG | NRG ENERGY INC | $615,000 | -5.5% | 20,000 | 0.0% | 0.16% | -1.8% | |
| JWN | NORDSTROM INC | $614,000 | -23.1% | 51,500 | 0.0% | 0.16% | -20.2% | |
| AGEN | AGENUS INC | $600,000 | +1.7% | 150,000 | 0.0% | 0.16% | +6.0% | |
| NG | NOVAGOLD RES INC | $594,000 | +29.4% | 50,000 | 0.0% | 0.16% | +34.2% | |
| HRB | BLOCK H & R INC | $570,000 | +14.0% | 35,000 | 0.0% | 0.15% | +18.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $549,000 | +11.6% | 10,000 | 0.0% | 0.14% | +16.0% | |
| BKH | BLACK HILLS CORP | $535,000 | -5.6% | 10,000 | 0.0% | 0.14% | -2.1% | |
| URBN | URBAN OUTFITTERS INC | $520,000 | +36.5% | 25,000 | 0.0% | 0.14% | +42.3% | |
| EIX | EDISON INTL | $508,000 | -6.4% | 10,000 | 0.0% | 0.13% | -2.9% | |
| AER | AERCAP HOLDINGS NV | $504,000 | -18.2% | 20,000 | 0.0% | 0.13% | -15.3% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $496,000 | +2.5% | 5,000 | 0.0% | 0.13% | +6.5% | |
| NWE | NORTHWESTERN CORP | $486,000 | -10.8% | 10,000 | 0.0% | 0.13% | -7.2% | |
| MDP | MEREDITH CORP | $459,000 | -9.8% | 35,000 | 0.0% | 0.12% | -6.9% | |
| ACCO | ACCO BRANDS CORP | $447,000 | -18.3% | 77,000 | 0.0% | 0.12% | -15.1% | |
| FE | FIRSTENERGY CORP | $431,000 | -25.9% | 15,000 | 0.0% | 0.11% | -23.0% | |
| FCEL | FUELCELL ENERGY INC | $428,000 | -5.3% | 200,000 | 0.0% | 0.11% | -1.7% | |
| HAL | HALLIBURTON CO | $422,000 | -7.0% | 35,000 | 0.0% | 0.11% | -3.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $409,000 | +2.8% | 5,000 | 0.0% | 0.11% | +6.9% | |
| D | DOMINION ENERGY INC | $395,000 | -2.7% | 5,000 | 0.0% | 0.10% | +1.0% | |
| PNW | PINNACLE WEST CAP CORP | $373,000 | +1.9% | 5,000 | 0.0% | 0.10% | +6.5% | |
| HP | HELMERICH & PAYNE INC | $366,000 | -25.0% | 25,000 | 0.0% | 0.10% | -21.8% | |
| OTTR | OTTER TAIL CORP | $362,000 | -6.7% | 10,000 | 0.0% | 0.10% | -3.0% | |
| AVA | AVISTA CORP | $341,000 | -6.3% | 10,000 | 0.0% | 0.09% | -3.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $332,000 | -8.0% | 10,000 | 0.0% | 0.09% | -4.3% | |
| NS | NUSTAR ENERGY LP | $329,000 | -25.7% | 31,000 | 0.0% | 0.09% | -23.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $313,000 | -12.1% | 15,000 | 0.0% | 0.08% | -8.8% | |
| AL | AIR LEASE CORPcl a | $294,000 | +0.3% | 10,000 | 0.0% | 0.08% | +4.0% | |
| DBI | DESIGNER BRANDS INCcl a | $271,000 | -20.1% | 50,000 | 0.0% | 0.07% | -16.3% | |
| DTE | DTE ENERGY CO | $230,000 | +7.0% | 2,000 | 0.0% | 0.06% | +10.9% | |
| MSFT | MICROSOFT CORP | $231,000 | +3.1% | 1,100 | 0.0% | 0.06% | +7.0% | |
| PBF | PBF ENERGY INCcl a | $199,000 | -44.4% | 35,000 | 0.0% | 0.05% | -41.8% | |
| SELB | SELECTA BIOSCIENCES INC | $186,000 | -12.7% | 75,000 | 0.0% | 0.05% | -9.3% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $90,000 | +2.3% | 1,000 | 0.0% | 0.02% | +9.1% | |
| ETR | ENTERGY CORP NEW | $49,000 | +4.3% | 500 | 0.0% | 0.01% | +8.3% | |
| LCI | LANNETT INC | $46,000 | -14.8% | 7,500 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP | $40,000 | +14.3% | 500 | 0.0% | 0.01% | +22.2% | |
| WMB | WILLIAMS COS INC | $25,000 | 0.0% | 1,293 | 0.0% | 0.01% | +16.7% | |
| OKE | ONEOK INC NEW | $26,000 | -21.2% | 985 | 0.0% | 0.01% | -12.5% | |
| SPKE | SPARK ENERGY INC | $21,000 | +16.7% | 2,500 | 0.0% | 0.01% | +20.0% | |
| GWRS | GLOBAL WTR RES INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
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.