$579 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 308 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $11,284,000 | -6.7% | 728,000 | +6.4% | 1.95% | -6.6% |
| NEM | Buy | NEWMONT CORP | $9,562,000 | -4.2% | 227,500 | +36.1% | 1.65% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,452,000 | -22.4% | 77,500 | +1665.4% | 1.29% | -22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,885,000 | +149.4% | 155,000 | +233.3% | 1.02% | +149.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,668,000 | +53.0% | 217,000 | +66.9% | 0.98% | +53.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,592,000 | +21.7% | 201,500 | +11.0% | 0.96% | +21.8% |
| PFE | Buy | PFIZER INC | $5,426,000 | +11.3% | 124,000 | +33.3% | 0.94% | +11.4% |
| M | Buy | MACYS INC | $5,343,000 | +40.2% | 341,000 | +63.9% | 0.92% | +40.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,342,000 | -10.1% | 93,000 | +5.7% | 0.92% | -10.0% |
| VMW | Buy | VMWARE INC | $5,280,000 | +6.7% | 49,600 | +14.3% | 0.91% | +6.8% |
| CI | Buy | CIGNA CORP NEW | $5,161,000 | +215.9% | 18,600 | +200.0% | 0.89% | +216.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,975,000 | +108.2% | 12,400 | +100.0% | 0.86% | +108.5% |
| HPQ | Buy | HP INC | $4,635,000 | +171.8% | 186,000 | +257.7% | 0.80% | +172.1% |
| FDX | New | FEDEX CORP | $4,603,000 | – | 31,000 | +100.0% | 0.80% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $4,601,000 | +9.1% | 73,200 | +19.6% | 0.79% | +9.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,478,000 | +69.9% | 46,500 | +78.8% | 0.77% | +70.3% |
| NFLX | Buy | NETFLIX INC | $4,379,000 | +61.6% | 18,600 | +20.0% | 0.76% | +61.9% |
| AMGN | Buy | AMGEN INC | $4,192,000 | +66.5% | 18,600 | +79.7% | 0.72% | +66.8% |
| AVGO | New | BROADCOM INC | $4,129,000 | – | 9,300 | +100.0% | 0.71% | – |
| INTC | Buy | INTEL CORP | $3,994,000 | +14.5% | 155,000 | +66.3% | 0.69% | +14.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,773,000 | +39.8% | 273,000 | +49.6% | 0.65% | +40.0% |
| CIEN | Buy | CIENA CORP | $3,760,000 | +32.7% | 93,000 | +50.0% | 0.65% | +33.0% |
| KLAC | Buy | KLA CORP | $3,753,000 | +279.5% | 12,400 | +300.0% | 0.65% | +278.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,540,000 | +11.0% | 620,000 | +19.2% | 0.61% | +11.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,462,000 | +1.5% | 74,400 | +19.2% | 0.60% | +1.7% |
| RGLD | Buy | ROYAL GOLD INC | $3,415,000 | +5.2% | 36,400 | +19.7% | 0.59% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,346,000 | +16.3% | 24,800 | +19.5% | 0.58% | +16.5% |
| CPE | Buy | CALLON PETE CO DEL | $3,203,000 | +60.2% | 91,500 | +79.4% | 0.55% | +60.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,102,000 | +74.9% | 93,000 | +100.0% | 0.54% | +74.8% |
| MOS | Buy | MOSAIC CO NEW | $2,996,000 | +205.1% | 62,000 | +198.1% | 0.52% | +205.9% |
| CRC | Buy | CALIFORNIA RES CORP | $2,978,000 | +24.0% | 77,500 | +24.2% | 0.51% | +24.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,955,000 | +31.0% | 37,300 | +43.5% | 0.51% | +31.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,923,000 | +26.6% | 24,800 | +19.2% | 0.50% | +26.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,920,000 | +23.5% | 93,000 | +49.0% | 0.50% | +23.5% |
| ATKR | Buy | ATKORE INC | $2,895,000 | +12.5% | 37,200 | +20.0% | 0.50% | +12.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,887,000 | +256.4% | 77,500 | +198.1% | 0.50% | +255.7% |
| GIS | Buy | GENERAL MLS INC | $2,850,000 | +21.8% | 37,200 | +20.0% | 0.49% | +22.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,816,000 | +41.1% | 46,500 | +27.7% | 0.49% | +41.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,800,000 | +221.1% | 24,800 | +166.7% | 0.48% | +222.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,728,000 | +12.1% | 93,000 | +50.0% | 0.47% | +12.4% |
| WLK | Buy | WESTLAKE CORPORATION | $2,693,000 | +195.3% | 31,000 | +233.3% | 0.46% | +196.2% |
| MRK | New | MERCK & CO INC | $2,670,000 | – | 31,000 | +100.0% | 0.46% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,613,000 | +213.7% | 37,200 | +257.7% | 0.45% | +213.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,561,000 | +53.7% | 46,500 | +12.6% | 0.44% | +54.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,532,000 | +360.4% | 15,500 | +400.0% | 0.44% | +360.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,504,000 | +121.2% | 15,500 | +150.0% | 0.43% | +121.5% |
| EXEL | Buy | EXELIXIS INC | $2,430,000 | +349.2% | 155,000 | +496.2% | 0.42% | +350.5% |
| ILMN | Buy | ILLUMINA INC | $2,366,000 | +64.5% | 12,400 | +59.0% | 0.41% | +64.5% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,261,000 | +16.7% | 25,000 | +25.0% | 0.39% | +16.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,252,000 | +98.6% | 15,600 | +100.0% | 0.39% | +98.5% |
| WCC | Buy | WESCO INTL INC | $2,220,000 | +33.7% | 18,600 | +20.0% | 0.38% | +33.9% |
| GEF | Buy | GREIF INCcl a | $2,216,000 | +14.6% | 37,200 | +20.0% | 0.38% | +14.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,187,000 | +4.4% | 24,800 | +19.2% | 0.38% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $2,166,000 | +62.9% | 9,300 | +79.5% | 0.37% | +63.3% |
| WIRE | Buy | ENCORE WIRE CORP | $2,149,000 | +33.4% | 18,600 | +20.0% | 0.37% | +33.5% |
| IVZ | Buy | INVESCO LTD | $2,124,000 | -2.5% | 155,000 | +14.8% | 0.37% | -2.4% |
| APA | New | APA CORPORATION | $2,120,000 | – | 62,000 | +100.0% | 0.37% | – |
| INCY | Buy | INCYTE CORP | $2,066,000 | +192.2% | 31,000 | +233.3% | 0.36% | +192.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,060,000 | +129.7% | 38,600 | +93.0% | 0.36% | +129.7% |
| KR | Buy | KROGER CO | $2,034,000 | +66.6% | 46,500 | +80.2% | 0.35% | +66.4% |
| LLY | New | LILLY ELI & CO | $2,005,000 | – | 6,200 | +100.0% | 0.35% | – |
| NUE | New | NUCOR CORP | $1,990,000 | – | 18,600 | +100.0% | 0.34% | – |
| BBY | New | BEST BUY INC | $1,964,000 | – | 31,000 | +100.0% | 0.34% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,907,000 | – | 62,000 | +100.0% | 0.33% | – |
| PDCO | Buy | PATTERSON COS INC | $1,862,000 | +98.3% | 77,500 | +150.0% | 0.32% | +98.1% |
| PLAB | Buy | PHOTRONICS INC | $1,813,000 | +0.1% | 124,000 | +33.3% | 0.31% | +0.3% |
| LOW | Buy | LOWES COS INC | $1,747,000 | +92.4% | 9,300 | +78.8% | 0.30% | +92.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,744,000 | +148.1% | 15,500 | +198.1% | 0.30% | +148.8% |
| KGC | Buy | KINROSS GOLD CORP | $1,715,000 | +26.1% | 456,000 | +20.0% | 0.30% | +26.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,706,000 | – | 6,200 | +100.0% | 0.29% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,650,000 | +30.6% | 31,000 | +19.2% | 0.28% | +30.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,653,000 | +1.8% | 12,400 | +19.2% | 0.28% | +1.8% |
| RE | New | EVEREST RE GROUP LTD | $1,627,000 | – | 6,200 | +100.0% | 0.28% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,536,000 | – | 30,500 | +100.0% | 0.26% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,480,000 | +174.1% | 31,000 | +233.3% | 0.26% | +174.2% |
| BWA | New | BORGWARNER INC | $1,460,000 | – | 46,500 | +100.0% | 0.25% | – |
| BTG | Buy | B2GOLD CORP | $1,288,000 | +153.0% | 400,000 | +166.7% | 0.22% | +152.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,226,000 | +199.8% | 31,000 | +233.3% | 0.21% | +198.6% |
| AEIS | New | ADVANCED ENERGY INDS | $1,200,000 | – | 15,500 | +100.0% | 0.21% | – |
| VVV | Buy | VALVOLINE INC | $1,178,000 | +31.8% | 46,500 | +50.0% | 0.20% | +31.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,084,000 | +49.7% | 46,500 | +50.0% | 0.19% | +49.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,057,000 | – | 12,400 | +100.0% | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,047,000 | – | 31,000 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $1,028,000 | – | 9,300 | +100.0% | 0.18% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,003,000 | -19.4% | 93,000 | +19.2% | 0.17% | -19.2% |
| IP | New | INTERNATIONAL PAPER CO | $983,000 | – | 31,000 | +100.0% | 0.17% | – |
| IPI | New | INTREPID POTASH INC | $981,000 | – | 24,800 | +100.0% | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $905,000 | – | 93,000 | +100.0% | 0.16% | – |
| ARW | New | ARROW ELECTRS INC | $857,000 | – | 9,300 | +100.0% | 0.15% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $809,000 | – | 77,500 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $777,000 | – | 15,500 | +100.0% | 0.13% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $721,000 | – | 15,500 | +100.0% | 0.12% | – |
| LCII | New | LCI INDS | $629,000 | – | 6,200 | +100.0% | 0.11% | – |
| KRO | New | KRONOS WORLDWIDE INC | $579,000 | – | 62,000 | +100.0% | 0.10% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $319,000 | – | 31,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.