$381 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 270 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | RITE AID CORP | $2,834,000 | +66.8% | 179,000 | 0.0% | 0.74% | +65.1% | |
| CMPR | CIMPRESS PLC | $2,702,000 | +16.7% | 30,800 | 0.0% | 0.71% | +15.7% | |
| AEM | AGNICO EAGLE MINES LTD | $2,665,000 | -11.4% | 37,800 | 0.0% | 0.70% | -12.2% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,642,000 | +5.8% | 20,000 | 0.0% | 0.69% | +4.8% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,414,000 | +19.9% | 76,250 | 0.0% | 0.63% | +18.8% | |
| FXE | INVESCO CURRENCYSHARES EURO | $2,295,000 | +4.0% | 20,000 | 0.0% | 0.60% | +3.1% | |
| IAU | ISHARES GOLD TRUSTishares | $2,266,000 | +0.8% | 125,000 | 0.0% | 0.59% | -0.2% | |
| GLD | SPDR GOLD TR | $2,229,000 | +0.7% | 12,500 | 0.0% | 0.58% | -0.2% | |
| T | AT&T INC | $2,215,000 | +0.9% | 77,000 | 0.0% | 0.58% | 0.0% | |
| VMW | VMWARE INC | $2,146,000 | -2.4% | 15,300 | 0.0% | 0.56% | -3.3% | |
| PDCO | PATTERSON COS INC | $2,116,000 | +23.0% | 71,400 | 0.0% | 0.56% | +22.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,966,000 | +4.7% | 25,500 | 0.0% | 0.52% | +3.8% | |
| HZO | MARINEMAX INC | $1,787,000 | +36.5% | 51,000 | 0.0% | 0.47% | +35.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,786,000 | +23.2% | 36,000 | 0.0% | 0.47% | +21.9% | |
| LMNX | LUMINEX CORP DEL | $1,769,000 | -11.9% | 76,500 | 0.0% | 0.46% | -12.6% | |
| AES | AES CORP | $1,762,000 | +29.7% | 75,000 | 0.0% | 0.46% | +28.7% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,568,000 | +39.4% | 51,000 | 0.0% | 0.41% | +37.9% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,562,000 | +36.5% | 153,000 | 0.0% | 0.41% | +35.3% | |
| TVTY | TIVITY HEALTH INC | $1,508,000 | +39.6% | 77,000 | 0.0% | 0.40% | +38.1% | |
| FHI | FEDERATED HERMES INCcl b | $1,473,000 | +34.3% | 51,000 | 0.0% | 0.39% | +33.1% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,276,000 | +178.6% | 77,000 | 0.0% | 0.34% | +176.9% | |
| EXC | EXELON CORP | $1,267,000 | +18.1% | 30,000 | 0.0% | 0.33% | +16.9% | |
| WW | WW INTL INC | $1,244,000 | +29.3% | 51,000 | 0.0% | 0.33% | +27.8% | |
| SO | SOUTHERN CO | $1,229,000 | +13.4% | 20,000 | 0.0% | 0.32% | +12.2% | |
| FLDM | FLUIDIGM CORP DEL | $1,224,000 | -19.3% | 204,000 | 0.0% | 0.32% | -20.0% | |
| HOME | AT HOME GROUP INC | $1,183,000 | +4.0% | 76,500 | 0.0% | 0.31% | +3.0% | |
| VVV | VALVOLINE INC | $1,180,000 | +21.5% | 51,000 | 0.0% | 0.31% | +20.2% | |
| APT | ALPHA PRO TECH LTD | $1,137,000 | -24.6% | 102,000 | 0.0% | 0.30% | -25.3% | |
| FSLR | FIRST SOLAR INC | $1,009,000 | +49.5% | 10,200 | 0.0% | 0.26% | +48.0% | |
| PPL | PPL CORP | $987,000 | +3.7% | 35,000 | 0.0% | 0.26% | +2.8% | |
| ALE | ALLETE INC | $929,000 | +19.7% | 15,000 | 0.0% | 0.24% | +19.0% | |
| MDU | MDU RES GROUP INC | $922,000 | +17.2% | 35,000 | 0.0% | 0.24% | +16.3% | |
| AGR | AVANGRID INC | $909,000 | -9.9% | 20,000 | 0.0% | 0.24% | -10.9% | |
| CLFD | CLEARFIELD INC | $878,000 | +22.6% | 35,500 | 0.0% | 0.23% | +21.7% | |
| UGI | UGI CORP NEW | $874,000 | +6.1% | 25,000 | 0.0% | 0.23% | +5.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $860,000 | -28.3% | 2,550 | 0.0% | 0.23% | -28.7% | |
| POR | PORTLAND GEN ELEC CO | $855,000 | +20.4% | 20,000 | 0.0% | 0.22% | +19.1% | |
| VLO | VALERO ENERGY CORP | $849,000 | +30.6% | 15,000 | 0.0% | 0.22% | +29.7% | |
| BTG | B2GOLD CORP | $840,000 | -14.1% | 150,000 | 0.0% | 0.22% | -15.1% | |
| TEN | TENNECO INC | $811,000 | +52.7% | 76,500 | 0.0% | 0.21% | +51.1% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $758,000 | +76.3% | 102,000 | 0.0% | 0.20% | +74.6% | |
| NRG | NRG ENERGY INC | $751,000 | +22.1% | 20,000 | 0.0% | 0.20% | +20.9% | |
| ED | CONSOLIDATED EDISON INC | $723,000 | -7.1% | 10,000 | 0.0% | 0.19% | -7.8% | |
| AUY | YAMANA GOLD INC | $714,000 | +0.6% | 125,000 | 0.0% | 0.19% | -0.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $705,000 | +6.0% | 20,000 | 0.0% | 0.18% | +5.1% | |
| SCPL | SCIPLAY CORPcl a | $706,000 | -14.6% | 51,000 | 0.0% | 0.18% | -15.5% | |
| DUK | DUKE ENERGY CORP NEW | $687,000 | +3.5% | 7,500 | 0.0% | 0.18% | +2.3% | |
| HAL | HALLIBURTON CO | $661,000 | +56.6% | 35,000 | 0.0% | 0.17% | +54.5% | |
| AGI | ALAMOS GOLD INC NEW | $656,000 | -0.8% | 75,000 | 0.0% | 0.17% | -1.7% | |
| ACCO | ACCO BRANDS CORP | $651,000 | +45.6% | 77,000 | 0.0% | 0.17% | +44.9% | |
| EIX | EDISON INTL | $628,000 | +23.6% | 10,000 | 0.0% | 0.16% | +23.1% | |
| BKH | BLACK HILLS CORP | $614,000 | +14.8% | 10,000 | 0.0% | 0.16% | +13.4% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $609,000 | -0.3% | 50,000 | 0.0% | 0.16% | -1.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $604,000 | -3.5% | 62,000 | 0.0% | 0.16% | -4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $583,000 | +6.2% | 10,000 | 0.0% | 0.15% | +5.5% | |
| NWE | NORTHWESTERN CORP | $583,000 | +20.0% | 10,000 | 0.0% | 0.15% | +18.6% | |
| HP | HELMERICH & PAYNE INC | $579,000 | +58.2% | 25,000 | 0.0% | 0.15% | +56.7% | |
| CNX | CNX RES CORP | $570,000 | +14.5% | 52,800 | 0.0% | 0.15% | +12.9% | |
| GNMK | GENMARK DIAGNOSTICS INC | $522,000 | +2.8% | 35,750 | 0.0% | 0.14% | +2.2% | |
| CDE | COEUR MNG INC | $517,000 | +40.1% | 50,000 | 0.0% | 0.14% | +38.8% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $515,000 | +3.8% | 5,000 | 0.0% | 0.14% | +3.1% | |
| MED | MEDIFAST INC | $501,000 | +19.6% | 2,550 | 0.0% | 0.13% | +18.0% | |
| NG | NOVAGOLD RES INC | $483,000 | -18.7% | 50,000 | 0.0% | 0.13% | -19.1% | |
| FE | FIRSTENERGY CORP | $459,000 | +6.5% | 15,000 | 0.0% | 0.12% | +5.3% | |
| NS | NUSTAR ENERGY LP | $447,000 | +35.9% | 31,000 | 0.0% | 0.12% | +34.5% | |
| OTTR | OTTER TAIL CORP | $426,000 | +17.7% | 10,000 | 0.0% | 0.11% | +16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $416,000 | +1.7% | 5,000 | 0.0% | 0.11% | +0.9% | |
| AVA | AVISTA CORP | $401,000 | +17.6% | 10,000 | 0.0% | 0.10% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP | $400,000 | +7.2% | 5,000 | 0.0% | 0.10% | +6.1% | |
| D | DOMINION ENERGY INC | $376,000 | -4.8% | 5,000 | 0.0% | 0.10% | -5.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $354,000 | +6.6% | 10,000 | 0.0% | 0.09% | +5.7% | |
| PBF | PBF ENERGY INCcl a | $248,000 | +24.6% | 35,000 | 0.0% | 0.06% | +22.6% | |
| DTE | DTE ENERGY CO | $243,000 | +5.7% | 2,000 | 0.0% | 0.06% | +4.9% | |
| BEEM | BEAM GLOBAL | $184,000 | +513.3% | 2,500 | 0.0% | 0.05% | +500.0% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $91,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $50,000 | +2.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $39,000 | -2.5% | 500 | 0.0% | 0.01% | -9.1% | |
| OKE | ONEOK INC NEW | $38,000 | +46.2% | 985 | 0.0% | 0.01% | +42.9% | |
| WMB | WILLIAMS COS INC | $26,000 | +4.0% | 1,293 | 0.0% | 0.01% | 0.0% | |
| SPKE | SPARK ENERGY INC | $24,000 | +14.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.