$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGN | New | INOGEN INC | $2,672,000 | – | 62,000 | +100.0% | 0.59% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,327,000 | – | 24,800 | +100.0% | 0.51% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,262,000 | – | 26,000 | +100.0% | 0.50% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,146,000 | – | 26,000 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORP | $2,039,000 | – | 9,300 | +100.0% | 0.45% | – |
| ULTA | New | ULTA BEAUTY INC | $1,877,000 | – | 5,200 | +100.0% | 0.41% | – |
| FL | New | FOOT LOCKER INC | $1,699,000 | – | 37,200 | +100.0% | 0.38% | – |
| CRI | New | CARTERS INC | $1,517,000 | – | 15,600 | +100.0% | 0.33% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,498,000 | – | 46,500 | +100.0% | 0.33% | – |
| BRBR | New | BELLRING BRANDS INC | $1,430,000 | – | 46,500 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.