$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 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $14,492,000 | -3.7% | 182,400 | -24.8% | 2.81% | -14.8% |
| GOLD | Sell | BARRICK GOLD CORP | $11,931,000 | -4.6% | 486,400 | -26.1% | 2.32% | -15.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,396,000 | -6.9% | 146,500 | -12.0% | 1.05% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $5,293,000 | -7.0% | 29,300 | -12.0% | 1.03% | -17.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,654,000 | +1.8% | 76,000 | -11.6% | 0.90% | -9.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,806,000 | -15.6% | 80,000 | -23.8% | 0.74% | -25.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,539,000 | +12.7% | 93,600 | -10.0% | 0.69% | -0.3% |
| RGLD | Sell | ROYAL GOLD INC | $3,221,000 | -19.4% | 22,800 | -40.0% | 0.63% | -28.6% |
| GHC | Sell | GRAHAM HLDGS CO | $3,180,000 | -18.6% | 5,200 | -16.1% | 0.62% | -27.9% |
| SM | Sell | SM ENERGY CO | $3,178,000 | -15.8% | 81,600 | -36.2% | 0.62% | -25.5% |
| UI | Sell | UBIQUITI INC | $3,028,000 | -24.1% | 10,400 | -20.0% | 0.59% | -32.8% |
| CPB | Sell | CAMPBELL SOUP CO | $3,013,000 | -10.5% | 67,600 | -12.8% | 0.58% | -20.8% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,881,000 | -3.0% | 121,600 | -14.1% | 0.56% | -14.3% |
| AFL | Sell | AFLAC INC | $2,324,000 | -14.4% | 36,100 | -22.4% | 0.45% | -24.3% |
| SJM | Sell | SMUCKER J M CO | $2,112,000 | -25.2% | 15,600 | -25.0% | 0.41% | -33.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,960,000 | -50.1% | 10,400 | -60.0% | 0.38% | -55.7% |
| AMGN | Sell | AMGEN INC | $1,886,000 | -19.4% | 7,800 | -25.0% | 0.37% | -28.7% |
| MOS | Sell | MOSAIC CO NEW | $1,729,000 | -15.4% | 26,000 | -50.0% | 0.34% | -25.0% |
| GCO | Sell | GENESCO INC | $1,654,000 | -38.0% | 26,000 | -37.5% | 0.32% | -45.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,604,000 | -16.4% | 15,600 | -25.0% | 0.31% | -26.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,546,000 | -44.5% | 41,600 | -46.7% | 0.30% | -50.9% |
| T | Sell | AT&T INC | $1,229,000 | -36.0% | 52,000 | -33.3% | 0.24% | -43.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,092,000 | -12.5% | 40,000 | -20.0% | 0.21% | -22.6% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,044,000 | -51.2% | 338,000 | -4.4% | 0.20% | -56.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,011,000 | -14.7% | 52,000 | -32.9% | 0.20% | -24.6% |
| KSS | Sell | KOHLS CORP | $943,000 | -63.3% | 15,600 | -70.0% | 0.18% | -67.6% |
| XPER | Sell | XPERI HOLDING CORP | $901,000 | -38.9% | 52,000 | -33.3% | 0.18% | -46.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $809,000 | -59.3% | 5,200 | -66.7% | 0.16% | -64.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $776,000 | -44.9% | 52,000 | -44.1% | 0.15% | -51.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $654,000 | -28.1% | 52,000 | -33.3% | 0.13% | -36.2% |
| EXEL | Sell | EXELIXIS INC | $589,000 | +3.9% | 26,000 | -16.1% | 0.11% | -8.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $586,000 | -22.7% | 26,000 | -50.0% | 0.11% | -31.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $536,000 | -20.8% | 26,000 | -16.1% | 0.10% | -30.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $461,000 | -48.2% | 2,600 | -50.0% | 0.09% | -53.8% |
| WYY | Sell | WIDEPOINT CORP | $442,000 | -13.5% | 117,000 | -10.0% | 0.09% | -23.2% |
| SONO | Sell | SONOS INC | $440,000 | -43.2% | 15,600 | -40.0% | 0.08% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $344,000 | -61.2% | 20,000 | -56.5% | 0.07% | -65.6% |
| AAPL | Sell | APPLE INC | $182,000 | -33.8% | 1,040 | -32.9% | 0.04% | -41.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $95,000 | -88.9% | 1,000 | -90.0% | 0.02% | -90.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $78,000 | -44.7% | 1,000 | -50.0% | 0.02% | -51.6% |
| ALE | Sell | ALLETE INC | $67,000 | -66.3% | 1,000 | -66.7% | 0.01% | -70.5% |
| NWE | Sell | NORTHWESTERN CORP | $60,000 | -79.0% | 1,000 | -80.0% | 0.01% | -81.0% |
| OTTR | Sell | OTTER TAIL CORP | $63,000 | -55.9% | 1,000 | -50.0% | 0.01% | -61.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $56,000 | -73.3% | 500 | -75.0% | 0.01% | -76.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $55,000 | -79.2% | 1,000 | -80.0% | 0.01% | -81.0% |
| ETR | Sell | ENTERGY CORP NEW | $58,000 | -74.2% | 500 | -75.0% | 0.01% | -77.6% |
| EXC | Sell | EXELON CORP | $48,000 | -91.7% | 1,000 | -90.0% | 0.01% | -92.9% |
| AGR | Sell | AVANGRID INC | $47,000 | -53.0% | 1,000 | -50.0% | 0.01% | -59.1% |
| FE | Sell | FIRSTENERGY CORP | $46,000 | -88.9% | 1,000 | -90.0% | 0.01% | -90.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $42,000 | -79.7% | 1,000 | -80.0% | 0.01% | -82.2% |
| BKH | Sell | BLACK HILLS CORP | $39,000 | -89.0% | 500 | -90.0% | 0.01% | -89.6% |
| D | Sell | DOMINION ENERGY INC | $42,000 | -46.8% | 500 | -50.0% | 0.01% | -52.9% |
| EIX | Sell | EDISON INTL | $35,000 | -74.3% | 500 | -75.0% | 0.01% | -76.7% |
| SO | Sell | SOUTHERN CO | $36,000 | -89.5% | 500 | -90.0% | 0.01% | -90.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | -73.7% | 500 | -75.0% | 0.01% | -75.9% |
| PPL | Sell | PPL CORP | $29,000 | -90.4% | 1,000 | -90.0% | 0.01% | -90.9% |
| AES | Sell | AES CORP | $26,000 | -89.3% | 1,000 | -90.0% | 0.01% | -90.6% |
| DTE | Sell | DTE ENERGY CO | $13,000 | -89.2% | 100 | -90.0% | 0.00% | -88.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,000 | -77.3% | 100 | -80.0% | 0.00% | -80.0% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,200 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -51,500 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -12,400 | -100.0% | -0.10% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,600 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,600 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,000 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -15,600 | -100.0% | -0.14% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,600 | -100.0% | -0.14% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -24,800 | -100.0% | -0.15% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -23,600 | -100.0% | -0.15% | – |
| MD | Exit | MEDNAX INC | $0 | – | -26,000 | -100.0% | -0.16% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -26,000 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,400 | -100.0% | -0.18% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | -0.18% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,400 | -100.0% | -0.20% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -52,000 | -100.0% | -0.23% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -78,000 | -100.0% | -0.25% | – |
| TEN | Exit | TENNECO INC | $0 | – | -104,000 | -100.0% | -0.26% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -52,000 | -100.0% | -0.34% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -26,000 | -100.0% | -0.37% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -51,000 | -100.0% | -0.38% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -78,000 | -100.0% | -0.49% | – |
| KR | Exit | KROGER CO | $0 | – | -52,000 | -100.0% | -0.52% | – |
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.