HUSSMAN STRATEGIC ADVISORS, INC.

Add to watchlist

$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 31.0% .

All

			Value		Shares		↓ Weighting
RGLD	Sell	ROYAL GOLD INC	$3,998,000	-8.0%	38,000	-16.5%	0.88%	-8.5%
UI	Sell	UBIQUITI INC	$3,987,000	-13.9%	13,000	-16.1%	0.88%	-14.2%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$3,925,000	-7.4%	26,000	-6.8%	0.86%	-7.9%
SM	Sell	SM ENERGY CO	$3,773,000	-26.3%	128,000	-34.0%	0.83%	-26.6%
EVR	Sell	EVERCORE INCclass a	$3,532,000	-5.3%	26,000	-6.8%	0.78%	-5.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,255,000	+1.4%	62,400	-8.5%	0.71%	+1.0%
BGS	Sell	B & G FOODS INC NEW	$3,196,000	-13.8%	104,000	-16.1%	0.70%	-14.2%
UNFI	Sell	UNITED NAT FOODS INC	$3,063,000	-32.0%	62,400	-32.9%	0.67%	-32.3%
ALL	Sell	ALLSTATE CORP	$3,059,000	-22.5%	26,000	-16.1%	0.67%	-22.9%
INTC	Sell	INTEL CORP	$2,678,000	-18.9%	52,000	-16.1%	0.59%	-19.2%
BKE	Sell	BUCKLE INC	$2,640,000	-14.0%	62,400	-19.5%	0.58%	-14.3%
KSS	Sell	KOHLS CORP	$2,568,000	-2.3%	52,000	-6.8%	0.56%	-2.6%
UNM	Sell	UNUM GROUP	$2,555,000	-34.2%	104,000	-32.9%	0.56%	-34.5%
ZUMZ	Sell	ZUMIEZ INC	$2,495,000	+1.2%	52,000	-16.1%	0.55%	+0.9%
EBIX	Sell	EBIX INC	$2,371,000	-5.3%	78,000	-16.1%	0.52%	-5.8%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,350,000	+9.5%	20,800	-20.0%	0.52%	+9.1%
VIRT	Sell	VIRTU FINL INCcl a	$2,249,000	-1.0%	78,000	-16.1%	0.49%	-1.4%
IMKTA	Sell	INGLES MKTS INCcl a	$2,245,000	-6.6%	26,000	-28.6%	0.49%	-7.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,146,000	-12.7%	338,000	-16.1%	0.47%	-13.1%
KGC	Sell	KINROSS GOLD CORP	$2,057,000	+5.4%	354,000	-2.7%	0.45%	+4.9%
M	Sell	MACYS INC	$2,042,000	-13.1%	78,000	-25.0%	0.45%	-13.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,987,000	-38.5%	15,600	-37.1%	0.44%	-38.8%
HPQ	Sell	HP INC	$1,959,000	-23.0%	52,000	-44.1%	0.43%	-23.4%
VVV	Sell	VALVOLINE INC	$1,939,000	+0.3%	52,000	-16.1%	0.42%	-0.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,918,000	-17.6%	20,800	-16.1%	0.42%	-17.9%
HIBB	Sell	HIBBETT INC	$1,870,000	-36.5%	26,000	-37.5%	0.41%	-36.8%
RRC	Sell	RANGE RES CORP	$1,819,000	-28.2%	102,000	-8.9%	0.40%	-28.6%
WSM	Sell	WILLIAMS SONOMA INC	$1,759,000	-20.0%	10,400	-16.1%	0.39%	-20.4%
CLFD	Sell	CLEARFIELD INC	$1,756,000	-35.8%	20,800	-66.5%	0.38%	-36.2%
GIS	Sell	GENERAL MLS INC	$1,752,000	-21.3%	26,000	-30.1%	0.38%	-21.8%
IRBT	Sell	IROBOT CORP	$1,713,000	-41.3%	26,000	-30.1%	0.38%	-41.6%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,700,000	-15.0%	26,000	-44.1%	0.37%	-15.4%
DLTH	Sell	DULUTH HLDGS INC	$1,579,000	-26.9%	104,000	-34.3%	0.35%	-27.3%
PDCO	Sell	PATTERSON COS INC	$1,526,000	-29.7%	52,000	-27.8%	0.34%	-29.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,384,000	-39.9%	15,600	-49.7%	0.30%	-40.0%
FHI	Sell	FEDERATED HERMES INCcl b	$1,368,000	-18.1%	36,400	-29.2%	0.30%	-18.5%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,331,000	-45.2%	52,000	-44.1%	0.29%	-45.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,319,000	-35.3%	26,000	-48.4%	0.29%	-35.8%
MHO	Sell	M/I HOMES INC	$1,293,000	-27.8%	20,800	-32.9%	0.28%	-28.1%
CCS	Sell	CENTURY CMNTYS INC	$1,276,000	-44.2%	15,600	-58.1%	0.28%	-44.4%
ETSY	Sell	ETSY INC	$1,138,000	-11.7%	5,200	-16.1%	0.25%	-12.0%
DHI	Sell	D R HORTON INC	$1,128,000	-13.4%	10,400	-32.9%	0.25%	-13.6%
MAT	Sell	MATTEL INC	$1,121,000	-22.6%	52,000	-33.3%	0.25%	-22.9%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,106,000	-66.5%	26,000	-65.1%	0.24%	-66.6%
PGR	Sell	PROGRESSIVE CORP	$1,068,000	-52.4%	10,400	-58.1%	0.23%	-52.6%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,064,000	-46.0%	26,000	-44.1%	0.23%	-46.4%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,030,000	-66.2%	52,000	-66.5%	0.23%	-66.4%
ASIX	Sell	ADVANSIX INCom	$983,000	-46.8%	20,800	-55.3%	0.22%	-46.9%
SNEX	Sell	STONEX GROUP INC	$955,000	-53.3%	15,600	-49.7%	0.21%	-53.3%
QCOM	Sell	QUALCOMM INC	$951,000	-64.6%	5,200	-75.0%	0.21%	-64.6%
CMA	Sell	COMERICA INC	$905,000	-27.5%	10,400	-32.9%	0.20%	-27.6%
CLX	Sell	CLOROX CO DEL	$907,000	-11.7%	5,200	-16.1%	0.20%	-11.9%
CL	Sell	COLGATE PALMOLIVE CO	$888,000	-45.9%	10,400	-52.1%	0.20%	-46.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$886,000	-40.4%	10,400	-32.9%	0.19%	-40.9%
AMAT	Sell	APPLIED MATLS INC	$818,000	-38.9%	5,200	-50.0%	0.18%	-39.0%
EXPR	Sell	EXPRESS INC	$801,000	-57.9%	260,000	-35.5%	0.18%	-58.0%
HOLX	Sell	HOLOGIC INC	$796,000	-42.0%	10,400	-44.1%	0.18%	-42.2%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$788,000	-43.2%	10,400	-16.1%	0.17%	-43.5%
SONO	Sell	SONOS INC	$775,000	-48.5%	26,000	-44.1%	0.17%	-48.8%
BBBY	Sell	BED BATH & BEYOND INC	$758,000	-29.2%	52,000	-16.1%	0.17%	-29.7%
KMB	Sell	KIMBERLY-CLARK CORP	$743,000	-9.5%	5,200	-16.1%	0.16%	-9.9%
BRBR	Sell	BELLRING BRANDS INC	$742,000	-48.1%	26,000	-44.1%	0.16%	-48.3%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$717,000	-74.8%	15,600	-74.8%	0.16%	-74.9%
VTRS	Sell	VIATRIS INC	$704,000	-44.1%	52,000	-44.1%	0.15%	-44.6%
JLL	Sell	JONES LANG LASALLE INC	$700,000	-21.6%	2,600	-27.8%	0.15%	-21.8%
ABBV	Sell	ABBVIE INC	$704,000	-47.4%	5,200	-58.1%	0.15%	-47.8%
POLY	Sell	PLANTRONICS INC NEW	$692,000	-6.5%	23,600	-18.1%	0.15%	-6.7%
FDX	Sell	FEDEX CORP	$672,000	-67.0%	2,600	-72.0%	0.15%	-67.3%
FFIV	Sell	F5 NETWORKS INC	$636,000	-74.2%	2,600	-79.0%	0.14%	-74.2%
PRIM	Sell	PRIMORIS SVCS CORP	$623,000	-67.2%	26,000	-66.5%	0.14%	-67.2%
EXAS	Sell	EXACT SCIENCES CORP	$607,000	-31.6%	7,800	-16.1%	0.13%	-32.1%
LEN	Sell	LENNAR CORPcl a	$604,000	-30.7%	5,200	-44.1%	0.13%	-30.7%
DPZ	Sell	DOMINOS PIZZA INC	$587,000	-5.3%	1,040	-20.0%	0.13%	-5.8%
COMM	Sell	COMMSCOPE HLDGS CO INC	$574,000	-54.6%	52,000	-44.1%	0.13%	-54.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$571,000	-66.2%	2,600	-72.0%	0.12%	-66.4%
NWL	Sell	NEWELL BRANDS INC	$568,000	-44.9%	26,000	-44.1%	0.12%	-44.9%
ERII	Sell	ENERGY RECOVERY INC	$559,000	-52.6%	26,000	-58.1%	0.12%	-52.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$562,000	-1.7%	2,600	-16.1%	0.12%	-2.4%
MED	Sell	MEDIFAST INC	$545,000	-54.4%	2,600	-58.1%	0.12%	-54.4%
SPWR	Sell	SUNPOWER CORP	$543,000	-48.5%	26,000	-44.1%	0.12%	-48.9%
CRI	Sell	CARTERS INC	$526,000	-65.3%	5,200	-66.7%	0.12%	-65.6%
EXPI	Sell	EXP WORLD HLDGS INC	$526,000	-64.4%	15,600	-58.1%	0.12%	-64.7%
WYY	Sell	WIDEPOINT CORP	$511,000	-32.4%	130,000	-9.7%	0.11%	-32.9%
ALLY	Sell	ALLY FINL INC	$495,000	-37.4%	10,400	-32.9%	0.11%	-37.4%
LSTR	Sell	LANDSTAR SYS INC	$465,000	-43.4%	2,600	-50.0%	0.10%	-43.6%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$460,000	-30.0%	68,000	-45.2%	0.10%	-30.3%
RBNC	Sell	RELIANT BANCORP INC	$461,000	-19.0%	13,000	-27.8%	0.10%	-19.2%
MATW	Sell	MATTHEWS INTL CORPcl a	$455,000	-15.4%	12,400	-20.0%	0.10%	-16.0%
FITB	Sell	FIFTH THIRD BANCORP	$453,000	-31.2%	10,400	-32.9%	0.10%	-31.7%
JBL	Sell	JABIL INC	$366,000	-59.6%	5,200	-66.5%	0.08%	-60.0%
WMK	Sell	WEIS MKTS INC	$343,000	-29.0%	5,200	-43.5%	0.08%	-29.2%
PCRX	Sell	PACIRA BIOSCIENCES INC	$313,000	-9.8%	5,200	-16.1%	0.07%	-9.2%
PRDO	Sell	PERDOCEO ED CORP	$306,000	-19.5%	26,000	-27.8%	0.07%	-20.2%
EDIT	Sell	EDITAS MEDICINE INC	$276,000	-63.9%	10,400	-44.1%	0.06%	-63.7%
CASA	Sell	CASA SYS INC	$265,000	-39.6%	46,800	-27.8%	0.06%	-40.2%
CHRS	Sell	COHERUS BIOSCIENCES INC	$249,000	-57.0%	15,600	-56.7%	0.06%	-57.0%
PINS	Sell	PINTEREST INCcl a	$189,000	-60.1%	5,200	-44.1%	0.04%	-60.6%
	Sell	CAPSTONE GREEN ENERGY CORP	$80,000	-61.7%	24,000	-44.7%	0.02%	-60.9%
FB	Exit	FACEBOOK INCcl a	$0	–	-310	-100.0%	-0.02%	–
ARAY	Exit	ACCURAY INC	$0	–	-31,000	-100.0%	-0.03%	–
FUV	Exit	ARCIMOTO INC	$0	–	-14,400	-100.0%	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-51,500	-100.0%	-0.05%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-21,600	-100.0%	-0.05%	–
STIM	Exit	NEURONETICS INC	$0	–	-37,200	-100.0%	-0.05%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-21,700	-100.0%	-0.06%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-3,600	-100.0%	-0.07%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-93,000	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,050	-100.0%	-0.08%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-26,000	-100.0%	-0.08%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-31,000	-100.0%	-0.08%	–
FUBO	Exit	FUBOTV INC	$0	–	-15,500	-100.0%	-0.08%	–
NLS	Exit	NAUTILUS INC	$0	–	-46,500	-100.0%	-0.10%	–
BWEN	Exit	BROADWIND INC	$0	–	-170,500	-100.0%	-0.10%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-46,500	-100.0%	-0.10%	–
YETI	Exit	YETI HLDGS INC	$0	–	-5,200	-100.0%	-0.10%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-9,300	-100.0%	-0.10%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-31,000	-100.0%	-0.10%	–
ST	Exit	SENSATA TECHNOLOGIES	$0	–	-9,300	-100.0%	-0.11%	–
WCC	Exit	WESCO INTL INC	$0	–	-4,650	-100.0%	-0.12%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-6,200	-100.0%	-0.14%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-31,000	-100.0%	-0.14%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-15,500	-100.0%	-0.15%	–
PSMT	Exit	PRICESMART INC	$0	–	-9,300	-100.0%	-0.16%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-9,300	-100.0%	-0.16%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-31,000	-100.0%	-0.17%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-15,600	-100.0%	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,200	-100.0%	-0.19%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-31,000	-100.0%	-0.19%	–
TPR	Exit	TAPESTRY INC	$0	–	-26,000	-100.0%	-0.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-10,400	-100.0%	-0.22%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-18,600	-100.0%	-0.22%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-15,500	-100.0%	-0.27%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-6,200	-100.0%	-0.28%	–
R	Exit	RYDER SYS INC	$0	–	-15,500	-100.0%	-0.28%	–
RAD	Exit	RITE AID CORP	$0	–	-93,000	-100.0%	-0.29%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-93,000	-100.0%	-0.38%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-31,000	-100.0%	-0.42%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-26,000	-100.0%	-0.50%	–
CE	Exit	CELANESE CORP DEL	$0	–	-15,500	-100.0%	-0.52%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-46,500	-100.0%	-0.53%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-144,000	-100.0%	-0.61%	–
MDP	Exit	MEREDITH CORP	$0	–	-52,000	-100.0%	-0.64%	–

Original filings

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

View 13F-HR filed 2022-01-31

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. Q4 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	2024-05-01
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

View complete filings history.

Compare quarters

Export HUSSMAN STRATEGIC ADVISORS, INC.'s holdings