HUSSMAN STRATEGIC ADVISORS, INC.

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$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 41.1% .

All

			Value		Shares		↓ Weighting
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$2,840,000	-34.6%	62,000	-20.0%	0.63%	-30.4%
K	Sell	KELLOGG CO	$2,774,000	-7.3%	43,400	-6.7%	0.61%	-1.3%
KSS	Sell	KOHLS CORP	$2,628,000	-23.1%	55,800	-10.0%	0.58%	-18.2%
RRC	Sell	RANGE RES CORP	$2,535,000	-7.2%	112,000	-31.3%	0.56%	-1.2%
FFIV	Sell	F5 NETWORKS INC	$2,465,000	-8.3%	12,400	-13.9%	0.54%	-2.5%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$2,430,000	-28.0%	93,000	-35.4%	0.54%	-23.3%
M	Sell	MACYS INC	$2,350,000	-42.9%	104,000	-52.1%	0.52%	-39.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,301,000	-33.0%	31,000	-37.5%	0.51%	-28.8%
CCS	Sell	CENTURY CMNTYS INC	$2,286,000	-23.6%	37,200	-17.2%	0.50%	-18.7%
PGR	Sell	PROGRESSIVE CORP	$2,242,000	-26.4%	24,800	-20.0%	0.49%	-21.7%
SFM	Sell	SPROUTS FMRS MKT INC	$2,155,000	-30.1%	93,000	-25.0%	0.48%	-25.5%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$1,895,000	-39.1%	31,000	-38.5%	0.42%	-35.1%
DKS	Sell	DICKS SPORTING GOODS INC	$1,856,000	-50.2%	15,500	-58.3%	0.41%	-47.0%
MOS	Sell	MOSAIC CO NEW	$1,857,000	-6.1%	52,000	-16.1%	0.41%	-0.2%
SSTK	Sell	SHUTTERSTOCK INC	$1,768,000	-17.0%	15,600	-28.1%	0.39%	-11.6%
INFY	Sell	INFOSYS LTDsponsored adr	$1,724,000	-47.5%	77,500	-50.0%	0.38%	-44.1%
CL	Sell	COLGATE PALMOLIVE CO	$1,640,000	-18.7%	21,700	-12.5%	0.36%	-13.4%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,638,000	-6.8%	31,200	-16.1%	0.36%	-0.8%
CSIQ	Sell	CANADIAN SOLAR INC	$1,608,000	-53.7%	46,500	-40.0%	0.35%	-50.8%
HOLX	Sell	HOLOGIC INC	$1,373,000	-33.6%	18,600	-40.0%	0.30%	-29.2%
ABBV	Sell	ABBVIE INC	$1,338,000	-23.4%	12,400	-20.0%	0.30%	-18.5%
DHI	Sell	D R HORTON INC	$1,302,000	-41.9%	15,500	-37.5%	0.29%	-38.1%
ETSY	Sell	ETSY INC	$1,289,000	-66.3%	6,200	-66.7%	0.28%	-64.2%
WHR	Sell	WHIRLPOOL CORP	$1,264,000	-53.2%	6,200	-50.0%	0.28%	-50.2%
VTRS	Sell	VIATRIS INC	$1,260,000	-43.1%	93,000	-40.0%	0.28%	-39.4%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,243,000	-55.3%	15,500	-50.0%	0.27%	-52.4%
EAT	Sell	BRINKER INTL INC	$1,064,000	-63.0%	21,700	-53.3%	0.24%	-60.6%
CLX	Sell	CLOROX CO DEL	$1,027,000	-44.6%	6,200	-39.8%	0.23%	-41.1%
BCC	Sell	BOISE CASCADE CO DEL	$1,004,000	-30.6%	18,600	-25.0%	0.22%	-26.3%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$934,000	-64.2%	15,500	-50.0%	0.21%	-61.9%
NAVI	Sell	NAVIENT CORPORATION	$917,000	-38.0%	46,500	-39.2%	0.20%	-34.0%
EXAS	Sell	EXACT SCIENCES CORP	$888,000	-42.4%	9,300	-25.0%	0.20%	-38.6%
LGIH	Sell	LGI HOMES INC	$880,000	-49.7%	6,200	-42.6%	0.19%	-46.4%
LEN	Sell	LENNAR CORPcl a	$871,000	-59.6%	9,300	-57.1%	0.19%	-57.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$867,000	-51.0%	15,500	-50.0%	0.19%	-47.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$826,000	-46.8%	310	-50.0%	0.18%	-43.5%
PEP	Sell	PEPSICO INC	$782,000	-14.9%	5,200	-16.1%	0.17%	-9.5%
MMS	Sell	MAXIMUS INC	$774,000	-43.3%	9,300	-40.0%	0.17%	-39.6%
EVH	Sell	EVOLENT HEALTH INCcl a	$769,000	+1.2%	24,800	-31.1%	0.17%	+8.3%
EDIT	Sell	EDITAS MEDICINE INC	$764,000	-56.5%	18,600	-40.0%	0.17%	-53.8%
EXEL	Sell	EXELIXIS INC	$655,000	-42.0%	31,000	-50.0%	0.14%	-38.5%
TPH	Sell	TRI POINTE HOMES INC	$652,000	-64.8%	31,000	-64.1%	0.14%	-62.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$642,000	-55.9%	1,050	-59.1%	0.14%	-52.8%
DPZ	Sell	DOMINOS PIZZA INC	$620,000	-71.4%	1,300	-72.0%	0.14%	-69.5%
XPER	Sell	XPERI HOLDING CORP	$584,000	-43.5%	31,000	-33.3%	0.13%	-39.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$572,000	-55.7%	3,100	-56.9%	0.13%	-53.0%
ORCL	Sell	ORACLE CORP	$540,000	-75.9%	6,200	-78.5%	0.12%	-74.4%
WCC	Sell	WESCO INTL INC	$536,000	-58.0%	4,650	-62.5%	0.12%	-55.3%
AZO	Sell	AUTOZONE INC	$526,000	-62.1%	310	-66.7%	0.12%	-59.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$523,000	-55.3%	5,200	-66.5%	0.12%	-52.5%
AVNW	Sell	AVIAT NETWORKS INC	$509,000	-46.1%	15,500	-46.2%	0.11%	-42.9%
AMZN	Sell	AMAZON COM INC	$509,000	-68.2%	155	-66.7%	0.11%	-66.2%
EXC	Sell	EXELON CORP	$483,000	-45.5%	10,000	-50.0%	0.11%	-42.4%
WMK	Sell	WEIS MKTS INC	$483,000	-35.1%	9,200	-36.1%	0.11%	-31.2%
ALKS	Sell	ALKERMES PLC	$478,000	-37.1%	15,500	-50.0%	0.10%	-33.1%
BWEN	Sell	BROADWIND INC	$442,000	-55.0%	170,500	-21.4%	0.10%	-52.5%
EBAY	Sell	EBAY INC.	$432,000	-83.5%	6,200	-83.3%	0.10%	-82.4%
KR	Sell	KROGER CO	$420,000	-88.2%	10,400	-88.8%	0.09%	-87.4%
CLSK	Sell	CLEANSPARK INC	$359,000	-53.6%	31,000	-33.3%	0.08%	-50.6%
PCRX	Sell	PACIRA BIOSCIENCES INC	$347,000	-53.9%	6,200	-50.0%	0.08%	-51.3%
HD	Sell	HOME DEPOT INC	$345,000	-82.5%	1,050	-83.1%	0.08%	-81.5%
OPK	Sell	OPKO HEALTH INC	$339,000	-41.9%	93,000	-35.4%	0.08%	-38.0%
BKH	Sell	BLACK HILLS CORP	$314,000	-52.1%	5,000	-50.0%	0.07%	-49.3%
SO	Sell	SOUTHERN CO	$310,000	-48.8%	5,000	-50.0%	0.07%	-45.6%
TPC	Sell	TUTOR PERINI CORP	$282,000	-34.3%	21,700	-30.0%	0.06%	-30.3%
PPL	Sell	PPL CORP	$279,000	-60.1%	10,000	-60.0%	0.06%	-57.2%
POR	Sell	PORTLAND GEN ELEC CO	$235,000	-49.0%	5,000	-50.0%	0.05%	-45.3%
AUD	Sell	AUDACY INCcl a	$228,000	-57.3%	62,000	-50.0%	0.05%	-55.0%
AES	Sell	AES CORP	$228,000	-65.0%	10,000	-60.0%	0.05%	-63.0%
AAPL	Sell	APPLE INC	$219,000	-48.5%	1,550	-50.0%	0.05%	-45.5%
	Sell	CAPSTONE GREEN ENERGY CORP	$209,000	-39.9%	43,400	-30.0%	0.05%	-36.1%
ETR	Sell	ENTERGY CORP NEW	$199,000	-60.0%	2,000	-60.0%	0.04%	-57.3%
ALE	Sell	ALLETE INC	$179,000	-48.9%	3,000	-40.0%	0.04%	-46.6%
FSLR	Sell	FIRST SOLAR INC	$148,000	-54.6%	1,550	-56.9%	0.03%	-51.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$122,000	-59.2%	2,000	-60.0%	0.03%	-56.5%
OTTR	Sell	OTTER TAIL CORP	$112,000	-54.1%	2,000	-60.0%	0.02%	-51.0%
EIX	Sell	EDISON INTL	$111,000	-61.6%	2,000	-60.0%	0.02%	-60.0%
FB	Sell	FACEBOOK INCcl a	$105,000	-51.4%	310	-50.0%	0.02%	-48.9%
AGR	Sell	AVANGRID INC	$97,000	-81.1%	2,000	-80.0%	0.02%	-80.2%
D	Sell	DOMINION ENERGY INC	$73,000	-50.3%	1,000	-50.0%	0.02%	-46.7%
MSFT	Sell	MICROSOFT CORP	$44,000	-70.5%	155	-71.8%	0.01%	-67.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$41,000	-75.7%	500	-75.0%	0.01%	-74.3%
AEE	Sell	AMEREN CORP	$8,000	-75.0%	100	-75.0%	0.00%	-71.4%
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-1,400	-100.0%	-0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-3,100	-100.0%	-0.01%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-36,000	-100.0%	-0.01%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-6,200	-100.0%	-0.01%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-2,500	-100.0%	-0.02%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-15,500	-100.0%	-0.02%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-51,500	-100.0%	-0.02%	–
NBEV	Exit	NEWAGE INC	$0	–	-72,000	-100.0%	-0.03%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-25,500	-100.0%	-0.04%	–
GNSS	Exit	GENASYS INC	$0	–	-36,000	-100.0%	-0.04%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-7,200	-100.0%	-0.04%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-20,000	-100.0%	-0.05%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-14,400	-100.0%	-0.05%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-14,400	-100.0%	-0.05%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-72,000	-100.0%	-0.05%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-7,200	-100.0%	-0.06%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-7,200	-100.0%	-0.06%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-72,000	-100.0%	-0.06%	–
BIOC	Exit	BIOCEPT INC	$0	–	-72,000	-100.0%	-0.06%	–
INFN	Exit	INFINERA CORP	$0	–	-31,000	-100.0%	-0.06%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-186,000	-100.0%	-0.07%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-36,000	-100.0%	-0.09%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-51,500	-100.0%	-0.09%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-31,000	-100.0%	-0.09%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-31,000	-100.0%	-0.09%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-15,500	-100.0%	-0.10%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-31,000	-100.0%	-0.11%	–
WW	Exit	WW INTL INC	$0	–	-15,500	-100.0%	-0.12%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-9,300	-100.0%	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-9,300	-100.0%	-0.13%	–
NSP	Exit	INSPERITY INC	$0	–	-7,200	-100.0%	-0.14%	–
HI	Exit	HILLENBRAND INC	$0	–	-15,500	-100.0%	-0.14%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-15,500	-100.0%	-0.16%	–
NGVT	Exit	INGEVITY CORP	$0	–	-9,300	-100.0%	-0.16%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-93,000	-100.0%	-0.17%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-144,000	-100.0%	-0.18%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-15,500	-100.0%	-0.19%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-14,400	-100.0%	-0.19%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,100	-100.0%	-0.22%	–
BBY	Exit	BEST BUY INC	$0	–	-9,300	-100.0%	-0.22%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-30,400	-100.0%	-0.22%	–
PHM	Exit	PULTE GROUP INC	$0	–	-20,500	-100.0%	-0.23%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,200	-100.0%	-0.24%	–
TGNA	Exit	TEGNA INC	$0	–	-62,000	-100.0%	-0.24%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-20,400	-100.0%	-0.25%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-31,000	-100.0%	-0.26%	–
GLW	Exit	CORNING INC	$0	–	-31,000	-100.0%	-0.26%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-6,200	-100.0%	-0.27%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-46,500	-100.0%	-0.28%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-23,300	-100.0%	-0.28%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-14,400	-100.0%	-0.28%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-72,000	-100.0%	-0.31%	–
SQ	Exit	SQUARE INCcl a	$0	–	-6,200	-100.0%	-0.31%	–
QLYS	Exit	QUALYS INC	$0	–	-15,500	-100.0%	-0.32%	–
STMP	Exit	STAMPS COM INC	$0	–	-9,300	-100.0%	-0.39%	–
TNET	Exit	TRINET GROUP INC	$0	–	-28,800	-100.0%	-0.43%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12,400	-100.0%	-0.49%	–
MUSA	Exit	MURPHY USA INC	$0	–	-21,700	-100.0%	-0.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-01

Signatures

The EDGAR filing(s) were signed by:

John P. Hussman — President

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)

HUSSMAN STRATEGIC ADVISORS, INC. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 TRUST^{Sold 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 TRUST^{Sold 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

View complete filings history.

Compare quarters

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