$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY CO | $5,118,000 | +7.1% | 194,000 | 0.0% | 1.13% | +13.9% | |
| UNFI | UNITED NAT FOODS INC | $4,503,000 | +30.9% | 93,000 | 0.0% | 0.99% | +39.5% | |
| NBR | NABORS INDUSTRIES LTD | $3,917,000 | -15.5% | 40,600 | 0.0% | 0.86% | -10.1% | |
| BGS | B & G FOODS INC NEW | $3,706,000 | -8.9% | 124,000 | 0.0% | 0.82% | -3.1% | |
| VIAC | VIACOMCBS INCcl a | $3,674,000 | -12.6% | 93,000 | 0.0% | 0.81% | -7.0% | |
| SAGE | SAGE THERAPEUTICS INC | $3,297,000 | -22.0% | 74,400 | 0.0% | 0.73% | -17.0% | |
| BKE | BUCKLE INC | $3,068,000 | -20.4% | 77,500 | 0.0% | 0.68% | -15.4% | |
| IRBT | IROBOT CORP | $2,920,000 | -15.9% | 37,200 | 0.0% | 0.64% | -10.6% | |
| SNBR | SLEEP NUMBER CORP | $2,898,000 | -15.0% | 31,000 | 0.0% | 0.64% | -9.5% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,771,000 | -13.2% | 144,000 | 0.0% | 0.61% | -7.7% | |
| CLFD | CLEARFIELD INC | $2,737,000 | +17.9% | 62,000 | 0.0% | 0.60% | +25.4% | |
| DGX | QUEST DIAGNOSTICS INC | $2,703,000 | +10.1% | 18,600 | 0.0% | 0.60% | +17.1% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,596,000 | -2.7% | 20,000 | 0.0% | 0.57% | +3.4% | |
| HPQ | HP INC | $2,544,000 | -9.4% | 93,000 | 0.0% | 0.56% | -3.6% | |
| NRG | NRG ENERGY INC | $2,491,000 | +1.3% | 61,000 | 0.0% | 0.55% | +7.9% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,480,000 | -13.4% | 93,000 | 0.0% | 0.55% | -7.8% | |
| LPI | LAREDO PETROLEUM INC | $2,465,000 | -12.6% | 30,400 | 0.0% | 0.54% | -7.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,383,000 | -24.6% | 15,500 | 0.0% | 0.52% | -19.8% | |
| GIS | GENERAL MLS INC | $2,225,000 | -1.9% | 37,200 | 0.0% | 0.49% | +4.5% | |
| PDCO | PATTERSON COS INC | $2,170,000 | -0.8% | 72,000 | 0.0% | 0.48% | +5.5% | |
| DLTH | DULUTH HLDGS INC | $2,159,000 | -34.0% | 158,400 | 0.0% | 0.48% | -29.8% | |
| FXE | INVESCO CURRENCYSHARES EURO | $2,159,000 | -2.6% | 20,000 | 0.0% | 0.48% | +3.7% | |
| LNC | LINCOLN NATL CORP IND | $2,131,000 | +9.4% | 31,000 | 0.0% | 0.47% | +16.3% | |
| INVA | INNOVIVA INC | $2,072,000 | +24.6% | 124,000 | 0.0% | 0.46% | +32.8% | |
| NUS | NU SKIN ENTERPRISEScl a | $2,040,000 | -28.5% | 50,400 | 0.0% | 0.45% | -23.9% | |
| SNEX | STONEX GROUP INC | $2,043,000 | +8.6% | 31,000 | 0.0% | 0.45% | +15.4% | |
| AMGN | AMGEN INC | $1,978,000 | -12.7% | 9,300 | 0.0% | 0.44% | -7.2% | |
| HLF | HERBALIFE NUTRITION LTD | $1,971,000 | -19.6% | 46,500 | 0.0% | 0.44% | -14.4% | |
| EXPR | EXPRESS INC | $1,902,000 | -27.3% | 403,000 | 0.0% | 0.42% | -22.7% | |
| SJM | SMUCKER J M CO | $1,860,000 | -7.4% | 15,500 | 0.0% | 0.41% | -1.4% | |
| VMW | VMWARE INC | $1,844,000 | -7.1% | 12,400 | 0.0% | 0.41% | -1.0% | |
| MHO | M/I HOMES INC | $1,792,000 | -1.5% | 31,000 | 0.0% | 0.40% | +4.8% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,737,000 | -11.5% | 93,000 | 0.0% | 0.38% | -5.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,687,000 | -10.0% | 9,300 | 0.0% | 0.37% | -4.1% | |
| FHI | FEDERATED HERMES INCcl b | $1,671,000 | -4.1% | 51,400 | 0.0% | 0.37% | +1.9% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,487,000 | -1.4% | 15,500 | 0.0% | 0.33% | +5.1% | |
| QRTEA | QURATE RETAIL INC | $1,467,000 | -22.2% | 144,000 | 0.0% | 0.32% | -17.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,453,000 | -3.1% | 14,400 | 0.0% | 0.32% | +2.9% | |
| KHC | KRAFT HEINZ CO | $1,370,000 | -9.7% | 37,200 | 0.0% | 0.30% | -3.8% | |
| RAD | RITE AID CORP | $1,321,000 | -12.9% | 93,000 | 0.0% | 0.29% | -7.3% | |
| CMA | COMERICA INC | $1,248,000 | +12.8% | 15,500 | 0.0% | 0.28% | +20.1% | |
| CI | CIGNA CORP NEW | $1,241,000 | -15.6% | 6,200 | 0.0% | 0.27% | -10.2% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,203,000 | -24.2% | 102,800 | 0.0% | 0.26% | -19.5% | |
| MED | MEDIFAST INC | $1,194,000 | -31.9% | 6,200 | 0.0% | 0.26% | -27.5% | |
| ERII | ENERGY RECOVERY INC | $1,180,000 | -16.4% | 62,000 | 0.0% | 0.26% | -11.3% | |
| UGI | UGI CORP NEW | $1,066,000 | -7.9% | 25,000 | 0.0% | 0.24% | -2.1% | |
| SPWR | SUNPOWER CORP | $1,055,000 | -22.4% | 46,500 | 0.0% | 0.23% | -17.4% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $1,043,000 | +4.4% | 93,000 | 0.0% | 0.23% | +11.1% | |
| MDU | MDU RES GROUP INC | $1,038,000 | -5.4% | 35,000 | 0.0% | 0.23% | +0.9% | |
| OVV | OVINTIV INC | $1,019,000 | +4.4% | 31,000 | 0.0% | 0.22% | +11.4% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $961,000 | +4.2% | 180,000 | 0.0% | 0.21% | +11.0% | |
| PRLB | PROTO LABS INC | $959,000 | -27.5% | 14,400 | 0.0% | 0.21% | -23.0% | |
| JBL | JABIL INC | $905,000 | +0.4% | 15,500 | 0.0% | 0.20% | +7.0% | |
| JLL | JONES LANG LASALLE INC | $893,000 | +26.8% | 3,600 | 0.0% | 0.20% | +34.9% | |
| PBI | PITNEY BOWES INC | $894,000 | -17.8% | 124,000 | 0.0% | 0.20% | -12.4% | |
| MAXR | MAXAR TECHNOLOGIES INC | $878,000 | -29.1% | 31,000 | 0.0% | 0.19% | -24.2% | |
| QDEL | QUIDEL CORP | $875,000 | +10.2% | 6,200 | 0.0% | 0.19% | +17.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $861,000 | -5.3% | 6,200 | 0.0% | 0.19% | +1.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $837,000 | -3.6% | 15,500 | 0.0% | 0.18% | +2.8% | |
| PAAS | PAN AMERN SILVER CORP | $838,000 | -18.6% | 36,000 | 0.0% | 0.18% | -13.1% | |
| KMB | KIMBERLY-CLARK CORP | $821,000 | -1.0% | 6,200 | 0.0% | 0.18% | +5.2% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $813,000 | -8.2% | 20,000 | 0.0% | 0.18% | -2.7% | |
| ALLY | ALLY FINL INC | $791,000 | +2.3% | 15,500 | 0.0% | 0.17% | +8.8% | |
| SUNW | SUNWORKS INC | $761,000 | -41.6% | 124,000 | 0.0% | 0.17% | -37.8% | |
| HAL | HALLIBURTON CO | $757,000 | -6.4% | 35,000 | 0.0% | 0.17% | -0.6% | |
| WYY | WIDEPOINT CORP | $756,000 | -27.7% | 144,000 | 0.0% | 0.17% | -22.7% | |
| POLY | PLANTRONICS INC NEW | $740,000 | -38.4% | 28,800 | 0.0% | 0.16% | -34.5% | |
| SIG | SIGNET JEWELERS LIMITED | $734,000 | -2.3% | 9,300 | 0.0% | 0.16% | +3.8% | |
| ED | CONSOLIDATED EDISON INCom | $726,000 | +1.3% | 10,000 | 0.0% | 0.16% | +7.4% | |
| VLO | VALERO ENERGY CORP | $706,000 | -9.6% | 10,000 | 0.0% | 0.16% | -3.7% | |
| NMIH | NMI HLDGS INCcl a | $701,000 | +0.6% | 31,000 | 0.0% | 0.16% | +7.6% | |
| CHS | CHICOS FAS INC | $691,000 | -31.8% | 154,000 | 0.0% | 0.15% | -27.6% | |
| HP | HELMERICH & PAYNE INC | $685,000 | -16.1% | 25,000 | 0.0% | 0.15% | -10.7% | |
| ESNT | ESSENT GROUP LTD | $682,000 | -2.2% | 15,500 | 0.0% | 0.15% | +4.2% | |
| FOR | FORESTAR GROUP INC | $671,000 | -10.9% | 36,000 | 0.0% | 0.15% | -5.1% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $657,000 | -7.9% | 124,000 | 0.0% | 0.14% | -2.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $637,000 | +16.9% | 6,200 | 0.0% | 0.14% | +23.9% | |
| EDUC | EDUCATIONAL DEV CORP | $604,000 | -21.9% | 62,000 | 0.0% | 0.13% | -16.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $579,000 | +16.3% | 36,000 | 0.0% | 0.13% | +24.3% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $571,000 | -10.4% | 24,800 | 0.0% | 0.13% | -4.5% | |
| RBNC | RELIANT BANCORP INC | $569,000 | +14.0% | 18,000 | 0.0% | 0.12% | +21.4% | |
| MATW | MATTHEWS INTL CORPcl a | $538,000 | -3.4% | 15,500 | 0.0% | 0.12% | +3.5% | |
| AGI | ALAMOS GOLD INC NEW | $540,000 | -5.8% | 75,000 | 0.0% | 0.12% | 0.0% | |
| BTG | B2GOLD CORP | $513,000 | -18.8% | 150,000 | 0.0% | 0.11% | -13.7% | |
| AUY | YAMANA GOLD INC | $495,000 | -6.2% | 125,000 | 0.0% | 0.11% | 0.0% | |
| NS | NUSTAR ENERGY LP | $488,000 | -12.9% | 31,000 | 0.0% | 0.11% | -6.9% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $485,000 | -1.0% | 5,000 | 0.0% | 0.11% | +4.9% | |
| PINS | PINTEREST INCcl a | $474,000 | -35.4% | 9,300 | 0.0% | 0.10% | -31.6% | |
| MTG | MGIC INVT CORP WIS | $464,000 | +10.0% | 31,000 | 0.0% | 0.10% | +17.2% | |
| BKD | BROOKDALE SR LIVING INC | $454,000 | -20.2% | 72,000 | 0.0% | 0.10% | -15.3% | |
| PBF | PBF ENERGY INCcl a | $454,000 | -15.3% | 35,000 | 0.0% | 0.10% | -9.9% | |
| TXG | 10X GENOMICS INC | $451,000 | -25.7% | 3,100 | 0.0% | 0.10% | -21.4% | |
| ORGO | ORGANOGENESIS HLDGS INC | $441,000 | -14.4% | 31,000 | 0.0% | 0.10% | -9.3% | |
| CASA | CASA SYS INC | $439,000 | -23.7% | 64,800 | 0.0% | 0.10% | -18.5% | |
| NLS | NAUTILUS INC | $433,000 | -44.8% | 46,500 | 0.0% | 0.10% | -41.4% | |
| AVA | AVISTA CORP | $391,000 | -8.4% | 10,000 | 0.0% | 0.09% | -2.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $386,000 | +11.9% | 51,500 | 0.0% | 0.08% | +19.7% | |
| PRDO | PERDOCEO ED CORP | $380,000 | -14.0% | 36,000 | 0.0% | 0.08% | -8.7% | |
| FUBO | FUBOTV INC | $371,000 | -25.5% | 15,500 | 0.0% | 0.08% | -20.4% | |
| GPS | GAP INC | $352,000 | -32.6% | 15,500 | 0.0% | 0.08% | -27.8% | |
| FE | FIRSTENERGY CORP | $356,000 | -4.3% | 10,000 | 0.0% | 0.08% | +1.3% | |
| CODX | CO-DIAGNOSTICS INC | $350,000 | +17.8% | 36,000 | 0.0% | 0.08% | +24.2% | |
| NG | NOVAGOLD RES INC | $344,000 | -14.0% | 50,000 | 0.0% | 0.08% | -8.4% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $338,000 | -25.2% | 50,000 | 0.0% | 0.08% | -20.2% | |
| FOSL | FOSSIL GROUP INC | $341,000 | -17.0% | 28,800 | 0.0% | 0.08% | -11.8% | |
| BEAM | BEAM THERAPEUTICS INC | $313,000 | -32.4% | 3,600 | 0.0% | 0.07% | -28.1% | |
| VCEL | VERICEL CORP | $303,000 | -7.1% | 6,200 | 0.0% | 0.07% | -1.5% | |
| NWE | NORTHWESTERN CORP | $287,000 | -4.7% | 5,000 | 0.0% | 0.06% | +1.6% | |
| OEG | ORBITAL ENERGY GROUP INC | $286,000 | -29.6% | 93,000 | 0.0% | 0.06% | -25.0% | |
| STIM | NEURONETICS INC | $244,000 | -59.1% | 37,200 | 0.0% | 0.05% | -56.1% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $247,000 | -11.2% | 21,600 | 0.0% | 0.05% | -6.9% | |
| CLVS | CLOVIS ONCOLOGY INC | $230,000 | -23.1% | 51,500 | 0.0% | 0.05% | -17.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $204,000 | -3.3% | 5,000 | 0.0% | 0.04% | +2.3% | |
| DUK | DUKE ENERGY CORP NEW | $195,000 | -1.0% | 2,000 | 0.0% | 0.04% | +4.9% | |
| FUV | ARCIMOTO INC | $165,000 | -33.5% | 14,400 | 0.0% | 0.04% | -29.4% | |
| PNW | PINNACLE WEST CAP CORP | $145,000 | -11.6% | 2,000 | 0.0% | 0.03% | -5.9% | |
| ARAY | ACCURAY INC | $122,000 | -12.9% | 31,000 | 0.0% | 0.03% | -6.9% | |
| DTE | DTE ENERGY CO | $112,000 | -13.8% | 1,000 | 0.0% | 0.02% | -7.4% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $84,000 | -1.2% | 1,000 | 0.0% | 0.02% | +5.6% | |
| OKE | ONEOK INC NEW | $57,000 | +3.6% | 985 | 0.0% | 0.01% | +18.2% | |
| WMB | WILLIAMS COS INC | $34,000 | 0.0% | 1,293 | 0.0% | 0.01% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% |
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.