$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $4,603,000 | – | 31,000 | +100.0% | 0.80% | – |
| AVGO | New | BROADCOM INC | $4,129,000 | – | 9,300 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO INC | $2,670,000 | – | 31,000 | +100.0% | 0.46% | – |
| APA | New | APA CORPORATION | $2,120,000 | – | 62,000 | +100.0% | 0.37% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,706,000 | – | 6,200 | +100.0% | 0.29% | – |
| 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% | – |
| BWA | New | BORGWARNER INC | $1,460,000 | – | 46,500 | +100.0% | 0.25% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,200,000 | – | 15,500 | +100.0% | 0.21% | – |
| 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% | – |
| 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.