$454 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT CORP | $10,996,000 | +52.2% | 202,500 | +77.6% | 2.42% | +61.9% |
| GOLD | Buy | BARRICK GOLD CORP | $9,855,000 | +56.8% | 546,000 | +79.6% | 2.17% | +66.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,563,000 | +36.4% | 166,500 | +37.6% | 1.23% | +45.1% |
| GLD | Buy | SPDR GOLD TR | $5,469,000 | +36.5% | 33,300 | +37.6% | 1.21% | +45.3% |
| UI | Buy | UBIQUITI INC | $4,629,000 | +19.6% | 15,500 | +25.0% | 1.02% | +27.2% |
| RGLD | Buy | ROYAL GOLD INC | $4,345,000 | +50.2% | 45,500 | +79.5% | 0.96% | +59.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,240,000 | +85.0% | 27,900 | +80.0% | 0.94% | +96.8% |
| ALL | Buy | ALLSTATE CORP | $3,947,000 | +95.2% | 31,000 | +100.0% | 0.87% | +107.6% |
| UNM | Buy | UNUM GROUP | $3,884,000 | +10.3% | 155,000 | +25.0% | 0.86% | +17.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,775,000 | +64.3% | 72,800 | +91.6% | 0.83% | +74.8% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,764,000 | +736.4% | 104,000 | +1018.3% | 0.83% | +792.5% |
| EVR | Buy | EVERCORE INCclass a | $3,729,000 | +22.1% | 27,900 | +28.6% | 0.82% | +29.9% |
| NTAP | Buy | NETAPP INC | $3,725,000 | +22.4% | 41,500 | +11.6% | 0.82% | +30.1% |
| GHC | Buy | GRAHAM HLDGS CO | $3,653,000 | +85.9% | 6,200 | +100.0% | 0.80% | +97.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,611,000 | +9.0% | 77,500 | +56.2% | 0.80% | +16.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,537,000 | +21.9% | 155,000 | +25.0% | 0.78% | +29.8% |
| INTC | Buy | INTEL CORP | $3,303,000 | +26.5% | 62,000 | +33.3% | 0.73% | +34.6% |
| CPB | Buy | CAMPBELL SOUP CO | $3,240,000 | +23.4% | 77,500 | +34.5% | 0.71% | +31.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,229,000 | -15.8% | 24,800 | +14.8% | 0.71% | -10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,209,000 | +64.0% | 68,200 | +83.3% | 0.71% | +74.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,050,000 | +49.1% | 155,000 | +66.7% | 0.67% | +58.5% |
| BIG | Buy | BIG LOTS INC | $2,957,000 | -27.8% | 68,200 | +10.0% | 0.65% | -23.1% |
| HIBB | Buy | HIBBETT INC | $2,943,000 | -8.8% | 41,600 | +15.6% | 0.65% | -2.8% |
| MDP | Buy | MEREDITH CORP | $2,896,000 | +213.1% | 52,000 | +144.1% | 0.64% | +232.3% |
| JCOM | Buy | J2 GLOBAL INC | $2,842,000 | +33.3% | 20,800 | +34.2% | 0.63% | +41.9% |
| QCOM | Buy | QUALCOMM INC | $2,683,000 | +0.9% | 20,800 | +11.8% | 0.59% | +7.3% |
| INGN | New | INOGEN INC | $2,672,000 | – | 62,000 | +100.0% | 0.59% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,631,000 | +19.4% | 70,000 | +40.0% | 0.58% | +26.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,617,000 | +53.0% | 9,300 | +50.0% | 0.58% | +63.0% |
| HRB | Buy | BLOCK H & R INC | $2,600,000 | +197.8% | 104,000 | +179.6% | 0.57% | +216.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,532,000 | +49.6% | 77,500 | +66.7% | 0.56% | +59.0% |
| EBIX | Buy | EBIX INC | $2,504,000 | -4.7% | 93,000 | +20.0% | 0.55% | +1.5% |
| ZUMZ | Buy | ZUMIEZ INC | $2,465,000 | +74.7% | 62,000 | +115.3% | 0.54% | +86.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,458,000 | +1.0% | 403,000 | +8.3% | 0.54% | +7.5% |
| AFL | Buy | AFLAC INC | $2,424,000 | +191.3% | 46,500 | +200.0% | 0.53% | +210.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,420,000 | +198.4% | 46,500 | +200.0% | 0.53% | +217.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,403,000 | +43.2% | 36,400 | +26.4% | 0.53% | +52.3% |
| CE | Buy | CELANESE CORP DEL | $2,335,000 | +148.4% | 15,500 | +150.0% | 0.52% | +164.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,327,000 | – | 24,800 | +100.0% | 0.51% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,287,000 | +55.1% | 24,800 | +72.2% | 0.50% | +64.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,272,000 | +14.2% | 93,000 | +29.2% | 0.50% | +21.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,262,000 | – | 26,000 | +100.0% | 0.50% | – |
| HZO | Buy | MARINEMAX INC | $2,256,000 | +49.3% | 46,500 | +50.0% | 0.50% | +58.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,216,000 | +110.8% | 18,600 | +124.1% | 0.49% | +124.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,199,000 | +48.1% | 12,400 | +33.3% | 0.48% | +57.5% |
| BIIB | Buy | BIOGEN INC | $2,193,000 | +104.4% | 7,750 | +150.0% | 0.48% | +117.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,183,000 | +28.9% | 136,500 | +49.7% | 0.48% | +37.0% |
| HEAR | Buy | TURTLE BEACH CORP | $2,156,000 | +8.9% | 77,500 | +25.0% | 0.48% | +15.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,146,000 | – | 26,000 | +100.0% | 0.47% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,125,000 | +6.2% | 124,000 | +33.3% | 0.47% | +13.0% |
| FDX | New | FEDEX CORP | $2,039,000 | – | 9,300 | +100.0% | 0.45% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,000,000 | +78.1% | 46,500 | +61.5% | 0.44% | +89.3% |
| DISCA | Buy | DISCOVERY INC | $1,980,000 | +4.1% | 78,000 | +25.8% | 0.44% | +10.7% |
| KGC | Buy | KINROSS GOLD CORP | $1,951,000 | +12.3% | 364,000 | +33.0% | 0.43% | +19.4% |
| VVV | Buy | VALVOLINE INC | $1,933,000 | +28.1% | 62,000 | +33.3% | 0.43% | +36.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,920,000 | +30.1% | 15,500 | +25.0% | 0.42% | +38.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,898,000 | +79.2% | 77,500 | +115.3% | 0.42% | +90.9% |
| ULTA | New | ULTA BEAUTY INC | $1,877,000 | – | 5,200 | +100.0% | 0.41% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,854,000 | +31.0% | 310,000 | +66.7% | 0.41% | +39.6% |
| ASIX | Buy | ADVANSIX INC | $1,848,000 | +299.1% | 46,500 | +200.0% | 0.41% | +324.0% |
| FL | New | FOOT LOCKER INC | $1,699,000 | – | 37,200 | +100.0% | 0.38% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,637,000 | +11.2% | 77,500 | +25.0% | 0.36% | +18.4% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,567,000 | +14.5% | 93,000 | +50.0% | 0.34% | +21.9% |
| CRI | New | CARTERS INC | $1,517,000 | – | 15,600 | +100.0% | 0.33% | – |
| SONO | Buy | SONOS INC | $1,505,000 | +37.8% | 46,500 | +50.0% | 0.33% | +46.9% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,498,000 | – | 46,500 | +100.0% | 0.33% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,479,000 | +53.9% | 37,200 | +50.0% | 0.33% | +63.8% |
| MAT | Buy | MATTEL INC | $1,448,000 | +132.4% | 78,000 | +151.6% | 0.32% | +147.3% |
| GCO | Buy | GENESCO INC | $1,432,000 | +81.3% | 24,800 | +100.0% | 0.32% | +92.7% |
| BRBR | New | BELLRING BRANDS INC | $1,430,000 | – | 46,500 | +100.0% | 0.32% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,405,000 | +36.8% | 93,000 | +29.2% | 0.31% | +45.5% |
| FLGT | Buy | FULGENT GENETICS INC | $1,394,000 | +62.5% | 15,500 | +66.7% | 0.31% | +72.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,388,000 | -7.8% | 12,400 | +33.3% | 0.31% | -1.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,362,000 | +19.9% | 37,200 | +50.0% | 0.30% | +27.7% |
| AMAT | New | APPLIED MATLS INC | $1,339,000 | – | 10,400 | +100.0% | 0.30% | – |
| R | New | RYDER SYS INC | $1,282,000 | – | 15,500 | +100.0% | 0.28% | – |
| COMM | New | COMMSCOPE HLDG CO | $1,264,000 | – | 93,000 | +100.0% | 0.28% | – |
| ORI | New | OLD REP INTL CORP | $1,203,000 | – | 52,000 | +100.0% | 0.26% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,104,000 | -7.0% | 37,200 | +29.2% | 0.24% | -1.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,071,000 | +29.7% | 62,000 | +150.0% | 0.24% | +38.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,030,000 | +20.9% | 46,500 | +50.0% | 0.23% | +29.0% |
| DLTR | New | DOLLAR TREE INC | $995,000 | – | 10,400 | +100.0% | 0.22% | – |
| TPR | New | TAPESTRY INC | $963,000 | – | 26,000 | +100.0% | 0.21% | – |
| TEN | Buy | TENNECO INC | $885,000 | -11.1% | 62,000 | +20.4% | 0.20% | -5.3% |
| AR | New | ANTERO RESOURCES CORP | $875,000 | – | 46,500 | +100.0% | 0.19% | – |
| LSTR | New | LANDSTAR SYS INC | $821,000 | – | 5,200 | +100.0% | 0.18% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $814,000 | – | 15,600 | +100.0% | 0.18% | – |
| CPE | New | CALLON PETE CO DEL | $761,000 | – | 15,500 | +100.0% | 0.17% | – |
| TROX | New | TRONOX HOLDINGS PLC | $764,000 | – | 31,000 | +100.0% | 0.17% | – |
| TPX | New | TEMPUR SEALY INTL INC | $724,000 | – | 15,600 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $728,000 | – | 15,500 | +100.0% | 0.16% | – |
| PSMT | New | PRICESMART INC | $721,000 | – | 9,300 | +100.0% | 0.16% | – |
| ASB | New | ASSOCIATED BANC CORP | $664,000 | – | 31,000 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $658,000 | – | 15,500 | +100.0% | 0.14% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $648,000 | +80.5% | 46,500 | +114.3% | 0.14% | +93.2% |
| CDE | Buy | COEUR MNG INC | $617,000 | +15.8% | 100,000 | +66.7% | 0.14% | +23.6% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $613,000 | -23.6% | 39,100 | +8.6% | 0.14% | -18.7% |
| MMM | New | 3M CO | $544,000 | – | 3,100 | +100.0% | 0.12% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $542,000 | – | 31,000 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES | $509,000 | – | 9,300 | +100.0% | 0.11% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $450,000 | – | 9,300 | +100.0% | 0.10% | – |
| YETI | New | YETI HLDGS INC | $446,000 | – | 5,200 | +100.0% | 0.10% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $443,000 | +46.2% | 46,500 | +100.0% | 0.10% | +55.6% |
| VRA | Buy | VERA BRADLEY INC | $438,000 | +14.1% | 46,500 | +50.0% | 0.10% | +21.2% |
| STRA | New | STRATEGIC EDUCATION INC | $437,000 | – | 6,200 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $429,000 | – | 3,100 | +100.0% | 0.10% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $348,000 | – | 26,000 | +100.0% | 0.08% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $272,000 | – | 18,600 | +100.0% | 0.06% | – |
| LFMD | New | LIFEMD INC | $226,000 | – | 36,400 | +100.0% | 0.05% | – |
| New | VIA RENEWABLES INC | $204,000 | – | 20,000 | +100.0% | 0.04% | – | |
| DTM | New | DT MIDSTREAM INC | $23,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-01 |
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.