$483 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 336 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,342,000 | +912.1% | 77,500 | +652.4% | 0.90% | +921.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $4,227,000 | – | 74,400 | +100.0% | 0.88% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $4,204,000 | +223.6% | 93,000 | +222.9% | 0.87% | +225.0% |
| M | Buy | MACYS INC | $4,114,000 | +76.5% | 217,000 | +50.7% | 0.85% | +77.5% |
| BIG | Buy | BIG LOTS INC | $4,093,000 | +4.0% | 62,000 | +7.6% | 0.85% | +4.7% |
| IAU | New | ISHARES GOLD TRishares | $4,079,000 | – | 121,000 | +100.0% | 0.84% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,067,000 | +51.5% | 124,000 | +43.5% | 0.84% | +52.4% |
| GLD | Buy | SPDR GOLD TR | $4,008,000 | +100.5% | 24,200 | +93.6% | 0.83% | +101.5% |
| UI | Buy | UBIQUITI INC | $3,871,000 | +800.2% | 12,400 | +761.1% | 0.80% | +801.1% |
| BKE | New | BUCKLE INC | $3,856,000 | – | 77,500 | +100.0% | 0.80% | – |
| ETSY | Buy | ETSY INC | $3,829,000 | +1220.3% | 18,600 | +1191.7% | 0.79% | +1221.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,727,000 | +239.7% | 37,200 | +158.3% | 0.77% | +241.6% |
| KR | Buy | KROGER CO | $3,563,000 | +25.0% | 93,000 | +17.4% | 0.74% | +25.7% |
| UNM | Buy | UNUM GROUP | $3,522,000 | +17.2% | 124,000 | +14.8% | 0.73% | +17.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,475,000 | +873.4% | 77,500 | +976.4% | 0.72% | +873.0% |
| IRBT | Buy | IROBOT CORP | $3,474,000 | -1.3% | 37,200 | +29.2% | 0.72% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,435,000 | -4.9% | 49,600 | +7.2% | 0.71% | -4.3% |
| KSS | Buy | KOHL CORP | $3,417,000 | +59.2% | 62,000 | +72.2% | 0.71% | +60.2% |
| SNBR | New | SLEEP NUMBER CORP | $3,408,000 | – | 31,000 | +100.0% | 0.71% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,284,000 | +62.4% | 155,000 | +43.5% | 0.68% | +63.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,160,000 | +0.9% | 15,500 | +7.6% | 0.66% | +1.6% |
| EVR | New | EVERCORE INCclass a | $3,055,000 | – | 21,700 | +100.0% | 0.63% | – |
| CCS | New | CENTURY CMNTYS INC | $2,991,000 | – | 44,950 | +100.0% | 0.62% | – |
| MUSA | Buy | MURPHY USA INC | $2,894,000 | +39.0% | 21,700 | +50.7% | 0.60% | +39.9% |
| EAT | New | BRINKER INTL INC | $2,876,000 | – | 46,500 | +100.0% | 0.60% | – |
| HPQ | New | HP INC | $2,808,000 | – | 93,000 | +100.0% | 0.58% | – |
| WHR | New | WHIRLPOOL CORP | $2,703,000 | – | 12,400 | +100.0% | 0.56% | – |
| QCOM | Buy | QUALCOMM INC | $2,658,000 | +178.3% | 18,600 | +158.3% | 0.55% | +179.7% |
| EBIX | Buy | EBIX INC | $2,627,000 | +13.9% | 77,500 | +7.6% | 0.54% | +14.5% |
| EXPR | Buy | EXPRESS INC | $2,615,000 | +80.7% | 403,000 | +11.9% | 0.54% | +81.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,608,000 | +4.1% | 31,000 | +7.6% | 0.54% | +4.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,455,000 | +85.7% | 18,600 | +80.6% | 0.51% | +87.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,433,000 | +38.7% | 372,000 | +29.2% | 0.50% | +39.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,378,000 | – | 12,400 | +100.0% | 0.49% | – |
| CLFD | Buy | CLEARFIELD INC | $2,322,000 | +435.0% | 62,000 | +330.6% | 0.48% | +440.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,292,000 | – | 15,500 | +100.0% | 0.48% | – |
| DHI | Buy | D R HORTON INC | $2,241,000 | +23.3% | 24,800 | +21.6% | 0.46% | +24.1% |
| VTRS | Buy | VIATRIS INC | $2,215,000 | +10.1% | 155,000 | +7.6% | 0.46% | +10.9% |
| LEN | Buy | LENNAR CORPcl a | $2,156,000 | +47.9% | 21,700 | +50.7% | 0.45% | +49.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,132,000 | +23.5% | 15,500 | +7.6% | 0.44% | +24.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,130,000 | +232.3% | 21,700 | +201.4% | 0.44% | +234.1% |
| HOLX | New | HOLOGIC INC | $2,068,000 | – | 31,000 | +100.0% | 0.43% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,046,000 | +19.4% | 93,000 | +29.2% | 0.42% | +20.1% |
| ALL | Buy | ALLSTATE CORP | $2,022,000 | +22.2% | 15,500 | +7.6% | 0.42% | +22.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,000,000 | +85.0% | 93,000 | +29.2% | 0.41% | +85.7% |
| HD | New | HOME DEPOT INC | $1,977,000 | – | 6,200 | +100.0% | 0.41% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,979,000 | +47.2% | 62,000 | +23.0% | 0.41% | +48.0% |
| MOS | New | MOSAIC CO NEW | $1,978,000 | – | 62,000 | +100.0% | 0.41% | – |
| GHC | New | GRAHAM HLDGS CO | $1,965,000 | – | 3,100 | +100.0% | 0.41% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,962,000 | +8.5% | 93,000 | +29.2% | 0.41% | +8.8% |
| DISCA | New | DISCOVERY INC | $1,902,000 | – | 62,000 | +100.0% | 0.39% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,875,000 | +21.2% | 9,300 | +29.2% | 0.39% | +21.6% |
| TPH | Buy | TRI POINTE HOMES INC | $1,852,000 | +26.3% | 86,400 | +20.0% | 0.38% | +27.2% |
| MHO | Buy | M/I HOMES INC | $1,819,000 | +20.8% | 31,000 | +21.6% | 0.38% | +21.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,768,000 | – | 31,000 | +100.0% | 0.37% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,756,000 | +190.2% | 31,000 | +115.3% | 0.36% | +191.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,757,000 | – | 37,200 | +100.0% | 0.36% | – |
| MED | New | MEDIFAST INC | $1,754,000 | – | 6,200 | +100.0% | 0.36% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,743,000 | +9.2% | 51,400 | +0.8% | 0.36% | +9.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,710,000 | – | 6,200 | +100.0% | 0.35% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,693,000 | +37.8% | 46,500 | +29.2% | 0.35% | +38.7% |
| INVA | Buy | INNOVIVA INC | $1,663,000 | +61.1% | 124,000 | +43.5% | 0.34% | +61.5% |
| AMZN | Buy | AMAZON COM INC | $1,600,000 | +43.6% | 465 | +29.2% | 0.33% | +44.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,554,000 | +108.6% | 620 | +72.2% | 0.32% | +110.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,541,000 | +225.1% | 12,400 | +244.4% | 0.32% | +225.5% |
| RAD | Buy | RITE AID CORP | $1,516,000 | +2.9% | 93,000 | +29.2% | 0.31% | +3.6% |
| SQ | New | SQUARE INCcl a | $1,512,000 | – | 6,200 | +100.0% | 0.31% | – |
| HZO | New | MARINEMAX INC | $1,511,000 | – | 31,000 | +100.0% | 0.31% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,508,000 | – | 15,500 | +100.0% | 0.31% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,506,000 | +243.1% | 9,300 | +158.3% | 0.31% | +246.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,485,000 | – | 9,300 | +100.0% | 0.31% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,476,000 | – | 12,400 | +100.0% | 0.31% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,472,000 | +8.2% | 62,000 | +20.4% | 0.30% | +8.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,447,000 | +12.0% | 24,800 | +14.8% | 0.30% | +12.8% |
| ERII | Buy | ENERGY RECOVERY INC | $1,412,000 | +113.9% | 62,000 | +72.2% | 0.29% | +115.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,415,000 | +19.7% | 186,000 | +29.2% | 0.29% | +20.6% |
| AZO | Buy | AUTOZONE INC | $1,388,000 | +37.3% | 930 | +29.2% | 0.29% | +38.5% |
| SPWR | New | SUNPOWER CORP | $1,359,000 | – | 46,500 | +100.0% | 0.28% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,347,000 | -0.5% | 46,500 | +29.2% | 0.28% | 0.0% |
| SUNW | Buy | SUNWORKS INC | $1,303,000 | +146.8% | 124,000 | +244.4% | 0.27% | +147.7% |
| HCA | New | HCA HEALTHCARE INC | $1,282,000 | – | 6,200 | +100.0% | 0.27% | – |
| WCC | New | WESCO INTL INC | $1,275,000 | – | 12,400 | +100.0% | 0.26% | – |
| GLW | New | CORNING INC | $1,268,000 | – | 31,000 | +100.0% | 0.26% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,265,000 | – | 31,000 | +100.0% | 0.26% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,238,000 | – | 31,000 | +100.0% | 0.26% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,170,000 | – | 15,500 | +100.0% | 0.24% | – |
| TGNA | New | TEGNA INC | $1,163,000 | – | 62,000 | +100.0% | 0.24% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,123,000 | +145.2% | 28,800 | +100.0% | 0.23% | +147.9% |
| CMA | New | COMERICA INC | $1,106,000 | – | 15,500 | +100.0% | 0.23% | – |
| SONO | Buy | SONOS INC | $1,092,000 | +35.0% | 31,000 | +43.5% | 0.23% | +35.3% |
| PBI | New | PITNEY BOWES INC | $1,087,000 | – | 124,000 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY INC | $1,069,000 | – | 9,300 | +100.0% | 0.22% | – |
| XPER | New | XPERI HOLDING CORP | $1,034,000 | – | 46,500 | +100.0% | 0.21% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,027,000 | – | 72,000 | +100.0% | 0.21% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $999,000 | -26.3% | 93,000 | +20.4% | 0.21% | -25.8% |
| BWEN | Buy | BROADWIND INC | $983,000 | +3.5% | 217,000 | +50.7% | 0.20% | +4.1% |
| EXPI | New | EXP WORLD HLDGS INC | $961,000 | – | 24,800 | +100.0% | 0.20% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $944,000 | -7.7% | 28,800 | +100.0% | 0.20% | -7.1% |
| CE | New | CELANESE CORP DEL | $940,000 | – | 6,200 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $919,000 | – | 6,200 | +100.0% | 0.19% | – |
| JBL | New | JABIL INC | $901,000 | – | 15,500 | +100.0% | 0.19% | – |
| FLGT | New | FULGENT GENETICS INC | $858,000 | – | 9,300 | +100.0% | 0.18% | – |
| NWL | New | NEWELL BRANDS INC | $852,000 | – | 31,000 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $832,000 | – | 15,500 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $829,000 | – | 6,200 | +100.0% | 0.17% | – |
| TRTN | New | TRITON INTL LTDcl a | $811,000 | – | 15,500 | +100.0% | 0.17% | – |
| QDEL | Buy | QUIDEL CORP | $794,000 | +501.5% | 6,200 | +501.9% | 0.16% | +507.4% |
| NLS | New | NAUTILUS INC | $784,000 | – | 46,500 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINL INC | $773,000 | – | 15,500 | +100.0% | 0.16% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $773,000 | -17.7% | 62,000 | +12.5% | 0.16% | -17.1% |
| CLSK | Buy | CLEANSPARK INC | $774,000 | -9.8% | 46,500 | +29.2% | 0.16% | -9.6% |
| ALKS | New | ALKERMES PLC | $760,000 | – | 31,000 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $753,000 | – | 15,500 | +100.0% | 0.16% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $752,000 | – | 12,400 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $734,000 | – | 9,300 | +100.0% | 0.15% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $713,000 | – | 124,000 | +100.0% | 0.15% | – |
| NMIH | New | NMI HLDGS INCcl a | $697,000 | – | 31,000 | +100.0% | 0.14% | – |
| ESNT | New | ESSENT GROUP LTD | $697,000 | – | 15,500 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $683,000 | – | 15,500 | +100.0% | 0.14% | – |
| NSP | New | INSPERITY INC | $651,000 | – | 7,200 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $640,000 | – | 9,300 | +100.0% | 0.13% | – |
| MAT | New | MATTEL INC | $623,000 | – | 31,000 | +100.0% | 0.13% | – |
| TXG | New | 10X GENOMICS INC | $607,000 | – | 3,100 | +100.0% | 0.13% | – |
| STIM | New | NEURONETICS INC | $596,000 | – | 37,200 | +100.0% | 0.12% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $557,000 | – | 15,500 | +100.0% | 0.12% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $545,000 | – | 6,200 | +100.0% | 0.11% | – |
| AUD | New | AUDACY INCcl a | $534,000 | – | 124,000 | +100.0% | 0.11% | – |
| GPS | New | GAP INC | $522,000 | – | 15,500 | +100.0% | 0.11% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $515,000 | – | 31,000 | +100.0% | 0.11% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $514,000 | – | 31,000 | +100.0% | 0.11% | – |
| RBNC | Buy | RELIANT BANCORP INC | $499,000 | +141.1% | 18,000 | +150.0% | 0.10% | +139.5% |
| FUBO | New | FUBOTV INC | $498,000 | – | 15,500 | +100.0% | 0.10% | – |
| ASIX | New | ADVANSIX INC | $463,000 | – | 15,500 | +100.0% | 0.10% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $450,000 | – | 9,300 | +100.0% | 0.09% | – |
| KRO | New | KRONOS WORLDWIDE INC | $444,000 | – | 31,000 | +100.0% | 0.09% | – |
| TPC | New | TUTOR PERINI CORP | $429,000 | – | 31,000 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $422,000 | – | 31,000 | +100.0% | 0.09% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $406,000 | – | 93,000 | +100.0% | 0.08% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $348,000 | +5.8% | 62,000 | +72.2% | 0.07% | +5.9% | |
| VCEL | New | VERICEL CORP | $326,000 | – | 6,200 | +100.0% | 0.07% | – |
| TCS | New | CONTAINER STORE GROUP INC | $303,000 | – | 23,250 | +100.0% | 0.06% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $250,000 | – | 14,400 | +100.0% | 0.05% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $105,000 | – | 15,500 | +100.0% | 0.02% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $53,000 | – | 6,200 | +100.0% | 0.01% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $23,000 | – | 3,100 | +100.0% | 0.01% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.