$456 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 319 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Buy | NEWMONT CORP | $15,046,000 | +36.8% | 242,600 | +19.8% | 3.30% | +36.2% |
GOLD | Buy | BARRICK GOLD CORP | $12,502,000 | +26.9% | 658,000 | +20.5% | 2.74% | +26.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $4,570,000 | +21.1% | 86,000 | +18.1% | 1.00% | +20.6% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,508,000 | +71.3% | 105,000 | +50.0% | 0.99% | +70.5% |
SFM | Buy | SPROUTS FMRS MKT INC | $3,858,000 | +79.0% | 130,000 | +39.8% | 0.85% | +78.3% |
NTAP | Buy | NETAPP INC | $3,827,000 | +2.7% | 41,600 | +0.2% | 0.84% | +2.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,599,000 | +33.1% | 20,800 | +11.8% | 0.79% | +32.6% |
BIG | Buy | BIG LOTS INC | $3,491,000 | +18.1% | 77,500 | +13.6% | 0.77% | +17.5% |
JCOM | Buy | ZIFF DAVIS INC | $3,459,000 | +21.7% | 31,200 | +50.0% | 0.76% | +21.1% |
PFE | New | PFIZER INC | $3,378,000 | – | 57,200 | +100.0% | 0.74% | – |
K | Buy | KELLOGG CO | $3,350,000 | +20.8% | 52,000 | +19.8% | 0.74% | +20.1% |
REGN | New | REGENERON PHARMACEUTICALS | $3,284,000 | – | 5,200 | +100.0% | 0.72% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,268,000 | +24.9% | 10,400 | +11.8% | 0.72% | +24.3% |
GTN | Buy | GRAY TELEVISION INC | $3,145,000 | -11.1% | 156,000 | +0.6% | 0.69% | -11.5% |
VIAC | Buy | VIACOMCBS INCcl b | $3,139,000 | -14.6% | 104,000 | +11.8% | 0.69% | -14.9% |
BIIB | Buy | BIOGEN INC | $3,119,000 | +42.2% | 13,000 | +67.7% | 0.68% | +41.6% |
HRB | Buy | BLOCK H & R INC | $3,063,000 | +17.8% | 130,000 | +25.0% | 0.67% | +17.3% |
DISCA | Buy | DISCOVERY INC | $3,060,000 | +54.5% | 130,000 | +66.7% | 0.67% | +53.9% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,033,000 | +22.3% | 104,000 | +11.8% | 0.67% | +21.8% |
VMW | Buy | VMWARE INC | $3,013,000 | +63.4% | 26,000 | +109.7% | 0.66% | +62.4% |
IVZ | New | INVESCO LTD | $2,993,000 | – | 130,000 | +100.0% | 0.66% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $2,990,000 | +61.1% | 26,000 | +67.7% | 0.66% | +60.4% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,969,000 | +36.0% | 141,500 | +3.7% | 0.65% | +35.6% |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,921,000 | – | 52,000 | +100.0% | 0.64% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $2,880,000 | +83.8% | 156,000 | +67.7% | 0.63% | +83.2% |
AMCX | Buy | AMC NETWORKS INCcl a | $2,865,000 | -20.7% | 83,200 | +7.4% | 0.63% | -21.0% |
SJM | Buy | SMUCKER J M CO | $2,825,000 | +51.9% | 20,800 | +34.2% | 0.62% | +51.2% |
SNBR | Buy | SLEEP NUMBER CORP | $2,788,000 | -3.8% | 36,400 | +17.4% | 0.61% | -4.2% |
JNPR | New | JUNIPER NETWORKS INC | $2,785,000 | – | 78,000 | +100.0% | 0.61% | – |
HTH | Buy | HILLTOP HOLDINGS INC | $2,741,000 | +8.3% | 78,000 | +0.6% | 0.60% | +7.7% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $2,712,000 | +41.2% | 20,800 | +34.2% | 0.60% | +40.7% |
INVA | Buy | INNOVIVA INC | $2,691,000 | +29.9% | 156,000 | +25.8% | 0.59% | +29.3% |
GCO | Buy | GENESCO INC | $2,669,000 | +86.4% | 41,600 | +67.7% | 0.59% | +85.4% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,448,000 | +15.2% | 156,000 | +25.8% | 0.54% | +14.7% |
IRM | New | IRON MTN INC NEW | $2,407,000 | – | 46,000 | +100.0% | 0.53% | – |
KR | Buy | KROGER CO | $2,353,000 | +460.2% | 52,000 | +400.0% | 0.52% | +454.8% |
AMGN | Buy | AMGEN INC | $2,340,000 | +18.3% | 10,400 | +11.8% | 0.51% | +17.7% |
ATKR | New | ATKORE INC | $2,313,000 | – | 20,800 | +100.0% | 0.51% | – |
SSTK | Buy | SHUTTERSTOCK INC | $2,306,000 | +30.4% | 20,800 | +33.3% | 0.51% | +29.7% |
GILD | New | GILEAD SCIENCES INC | $2,265,000 | – | 31,200 | +100.0% | 0.50% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,162,000 | +158.3% | 41,600 | +168.4% | 0.47% | +156.2% |
LPI | Buy | LAREDO PETROLEUM INC | $2,153,000 | -12.7% | 35,800 | +17.8% | 0.47% | -13.1% |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,139,000 | +15.4% | 353,600 | +14.1% | 0.47% | +14.7% |
INGN | Buy | INOGEN INC | $2,122,000 | -20.6% | 62,400 | +0.6% | 0.47% | -20.9% |
HEAR | Buy | TURTLE BEACH CORP | $2,084,000 | -3.3% | 93,600 | +20.8% | 0.46% | -3.8% |
HCA | New | HCA HEALTHCARE INC | $2,004,000 | – | 7,800 | +100.0% | 0.44% | – |
CSCO | New | CISCO SYS INC | $1,977,000 | – | 31,200 | +100.0% | 0.43% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $1,974,000 | +14.5% | 78,000 | +0.6% | 0.43% | +13.9% |
WAT | New | WATERS CORP | $1,938,000 | – | 5,200 | +100.0% | 0.42% | – |
ORI | Buy | OLD REP INTL CORP | $1,917,000 | +59.4% | 78,000 | +50.0% | 0.42% | +58.9% |
T | New | AT&T INC | $1,919,000 | – | 78,000 | +100.0% | 0.42% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,886,000 | +15.1% | 41,600 | +33.3% | 0.41% | +14.7% |
KHC | Buy | KRAFT HEINZ CO | $1,867,000 | +36.3% | 52,000 | +39.8% | 0.41% | +35.8% |
OVV | Buy | OVINTIV INC | $1,752,000 | +71.9% | 52,000 | +67.7% | 0.38% | +70.7% |
EBAY | Buy | EBAY INC. | $1,729,000 | +300.2% | 26,000 | +319.4% | 0.38% | +298.9% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,722,000 | +15.0% | 62,400 | +34.2% | 0.38% | +14.5% |
LAND | New | GLADSTONE LD CORP | $1,722,000 | – | 51,000 | +100.0% | 0.38% | – |
CVS | New | CVS HEALTH CORP | $1,609,000 | – | 15,600 | +100.0% | 0.35% | – |
HOG | Buy | HARLEY DAVIDSON INC | $1,568,000 | +15.1% | 41,600 | +11.8% | 0.34% | +14.7% |
URBN | Buy | URBAN OUTFITTERS INC | $1,527,000 | +38.3% | 52,000 | +39.8% | 0.34% | +37.9% |
OMC | New | OMNICOM GROUP INC | $1,524,000 | – | 20,800 | +100.0% | 0.33% | – |
EAT | Buy | BRINKER INTL INC | $1,522,000 | +43.0% | 41,600 | +91.7% | 0.33% | +42.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,505,000 | +82.2% | 520 | +67.7% | 0.33% | +81.3% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,482,000 | +42.1% | 104,000 | +11.8% | 0.32% | +41.3% |
XPER | Buy | XPERI HOLDING CORP | $1,475,000 | +152.6% | 78,000 | +151.6% | 0.32% | +151.2% |
PRLB | Buy | PROTO LABS INC | $1,335,000 | +39.2% | 26,000 | +80.6% | 0.29% | +38.9% |
SQ | New | SQUARE INCcl a | $1,260,000 | – | 7,800 | +100.0% | 0.28% | – |
CMCSA | Buy | COMCAST CORPcl a | $1,248,000 | +43.9% | 24,800 | +60.0% | 0.27% | +43.5% |
PAAS | Buy | PAN AMERN SILVER CORP | $1,248,000 | +48.9% | 50,000 | +38.9% | 0.27% | +48.1% |
MMS | Buy | MAXIMUS INC | $1,243,000 | +60.6% | 15,600 | +67.7% | 0.27% | +59.6% |
FPI | New | FARMLAND PARTNERS INC | $1,219,000 | – | 102,000 | +100.0% | 0.27% | – |
TEN | Buy | TENNECO INC | $1,175,000 | +32.8% | 104,000 | +67.7% | 0.26% | +32.3% |
RAD | New | RITE AID CORP | $1,146,000 | – | 78,000 | +100.0% | 0.25% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $1,065,000 | – | 52,000 | +100.0% | 0.23% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $979,000 | – | 78,000 | +100.0% | 0.22% | – |
TGNA | New | TEGNA INC | $965,000 | – | 52,000 | +100.0% | 0.21% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $952,000 | – | 78,000 | +100.0% | 0.21% | – |
CNXC | New | CONCENTRIX CORP | $929,000 | – | 5,200 | +100.0% | 0.20% | – |
MMM | Buy | 3M CO | $924,000 | +69.9% | 5,200 | +67.7% | 0.20% | +69.2% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $909,000 | – | 78,000 | +100.0% | 0.20% | – |
ORCL | Buy | ORACLE CORP | $907,000 | +68.0% | 10,400 | +67.7% | 0.20% | +67.2% |
JNJ | New | JOHNSON & JOHNSON | $890,000 | – | 5,200 | +100.0% | 0.20% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $887,000 | – | 46,000 | +100.0% | 0.20% | – |
CARG | New | CARGURUS INC | $875,000 | – | 26,000 | +100.0% | 0.19% | – |
AMZN | Buy | AMAZON COM INC | $867,000 | +70.3% | 260 | +67.7% | 0.19% | +69.6% |
LRN | New | STRIDE INC | $867,000 | – | 26,000 | +100.0% | 0.19% | – |
New | IONQ INC | $868,000 | – | 52,000 | +100.0% | 0.19% | – | |
DISH | New | DISH NETWORK CORPORATIONcl a | $843,000 | – | 26,000 | +100.0% | 0.18% | – |
THO | New | THOR INDS INC | $809,000 | – | 7,800 | +100.0% | 0.18% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $803,000 | – | 5,200 | +100.0% | 0.18% | – |
MRK | New | MERCK & CO INC | $797,000 | – | 10,400 | +100.0% | 0.18% | – |
MAC | New | MACERICH CO | $795,000 | – | 46,000 | +100.0% | 0.17% | – |
PRTA | New | PROTHENA CORP PLC | $771,000 | – | 15,600 | +100.0% | 0.17% | – |
HOPE | New | HOPE BANCORP INC | $765,000 | – | 52,000 | +100.0% | 0.17% | – |
HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $747,000 | +21.9% | 52,000 | +33.0% | 0.16% | +21.5% |
MD | New | MEDNAX INC | $707,000 | – | 26,000 | +100.0% | 0.16% | – |
VRA | Buy | VERA BRADLEY INC | $664,000 | +51.6% | 78,000 | +67.7% | 0.15% | +50.5% |
TDC | New | TERADATA CORP DEL | $663,000 | – | 15,600 | +100.0% | 0.14% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $653,000 | – | 15,600 | +100.0% | 0.14% | – |
GEF | New | GREIF INCcl a | $628,000 | – | 10,400 | +100.0% | 0.14% | – |
FLWS | New | 1 800 FLOWERS COM INCcl a | $608,000 | – | 26,000 | +100.0% | 0.13% | – |
SNA | New | SNAP ON INC | $560,000 | – | 2,600 | +100.0% | 0.12% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $531,000 | – | 26,000 | +100.0% | 0.12% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $494,000 | -13.5% | 26,000 | +4.8% | 0.11% | -14.3% |
RIGL | New | RIGEL PHARMECEUTICALS INC | $413,000 | – | 156,000 | +100.0% | 0.09% | – |
TPIC | New | TPI COMPOSITES INC | $389,000 | – | 26,000 | +100.0% | 0.08% | – |
CDXC | New | CHROMADEX CORP | $194,000 | – | 52,000 | +100.0% | 0.04% | – |
INVE | New | IDENTIV INC | $146,000 | – | 5,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.