$515 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 332 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $3,469,000 | – | 15,600 | +100.0% | 0.67% | – |
| CLR | New | CONTINENTAL RES INC | $3,447,000 | – | 56,200 | +100.0% | 0.67% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,014,000 | – | 52,000 | +100.0% | 0.58% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,483,000 | – | 20,800 | +100.0% | 0.48% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,246,000 | – | 26,000 | +100.0% | 0.44% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,240,000 | – | 20,800 | +100.0% | 0.44% | – |
| CIEN | New | CIENA CORP | $2,207,000 | – | 36,400 | +100.0% | 0.43% | – |
| LKQ | New | LKQ CORP | $1,889,000 | – | 41,600 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $1,892,000 | – | 20,800 | +100.0% | 0.37% | – |
| YETI | New | YETI HLDGS INC | $1,871,000 | – | 31,200 | +100.0% | 0.36% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,806,000 | – | 26,000 | +100.0% | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,804,000 | – | 15,600 | +100.0% | 0.35% | – |
| ALLE | New | ALLEGION PLC | $1,713,000 | – | 15,600 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,557,000 | – | 5,200 | +100.0% | 0.30% | – |
| WGO | New | WINNEBAGO INDS INC | $1,405,000 | – | 26,000 | +100.0% | 0.27% | – |
| WIRE | New | ENCORE WIRE CORP | $1,186,000 | – | 10,400 | +100.0% | 0.23% | – |
| CRC | New | CALIFORNIA RES CORP | $1,163,000 | – | 26,000 | +100.0% | 0.23% | – |
| ACCO | New | ACCO BRANDS CORP | $1,040,000 | – | 130,000 | +100.0% | 0.20% | – |
| AN | New | AUTONATION INC | $1,036,000 | – | 10,400 | +100.0% | 0.20% | – |
| MOV | New | MOVADO GROUP INC | $1,015,000 | – | 26,000 | +100.0% | 0.20% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,005,000 | – | 78,000 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $974,000 | – | 2,600 | +100.0% | 0.19% | – |
| ONB | New | OLD NATL BANCORP IND | $966,000 | – | 58,947 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $950,000 | – | 2,600 | +100.0% | 0.18% | – |
| INGR | New | INGREDION INC | $906,000 | – | 10,400 | +100.0% | 0.18% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $792,000 | – | 20,800 | +100.0% | 0.15% | – |
| THRY | New | THRYV HLDGS INC | $731,000 | – | 26,000 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $704,000 | – | 7,800 | +100.0% | 0.14% | – |
| RAD | New | RITE AID CORP | $683,000 | – | 78,000 | +100.0% | 0.13% | – |
| WCC | New | WESCO INTL INC | $677,000 | – | 5,200 | +100.0% | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $610,000 | – | 5,200 | +100.0% | 0.12% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $608,000 | – | 26,000 | +100.0% | 0.12% | – |
| New | BELLRING BRANDS INC | $600,000 | – | 26,000 | +100.0% | 0.12% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $565,000 | – | 26,000 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $552,000 | – | 2,600 | +100.0% | 0.11% | – |
| U | New | UNITY SOFTWARE INC | $516,000 | – | 5,200 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC | $502,000 | – | 5,200 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $402,000 | – | 10,400 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $284,000 | – | 2,600 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $187,000 | – | 3,333 | +100.0% | 0.04% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $157,000 | – | 26,000 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $67,000 | – | 10,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.