$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 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,686,000 | -8.0% | 182,000 | -0.3% | 1.33% | -7.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,406,000 | +4.7% | 9,300 | -10.1% | 1.11% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $5,254,000 | -20.4% | 46,500 | -10.1% | 0.91% | -20.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,866,000 | +13.3% | 46,500 | -18.4% | 0.84% | +13.4% |
| CLFD | Sell | CLEARFIELD INC | $4,866,000 | +26.7% | 46,500 | -25.0% | 0.84% | +26.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,262,000 | -30.2% | 124,000 | -20.0% | 0.74% | -30.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,197,000 | +11.6% | 124,000 | -4.6% | 0.72% | +11.7% |
| BKE | Sell | BUCKLE INC | $3,926,000 | -8.5% | 124,000 | -20.0% | 0.68% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $3,548,000 | -17.7% | 37,200 | -20.0% | 0.61% | -17.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,501,000 | -44.7% | 46,500 | -35.8% | 0.60% | -44.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,179,000 | -4.2% | 124,000 | -11.1% | 0.55% | -4.0% |
| NTAP | Sell | NETAPP INC | $2,876,000 | -43.1% | 46,500 | -40.0% | 0.50% | -43.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,738,000 | -22.4% | 31,000 | -14.4% | 0.47% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,668,000 | +5.5% | 31,000 | -14.4% | 0.46% | +5.7% |
| GTN | Sell | GRAY TELEVISION INC | $2,664,000 | -24.2% | 186,000 | -10.6% | 0.46% | -24.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,559,000 | -43.1% | 37,200 | -40.0% | 0.44% | -43.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,475,000 | -52.1% | 46,500 | -35.8% | 0.43% | -52.1% |
| AMZN | Sell | AMAZON COM INC | $2,452,000 | -65.6% | 21,700 | -67.7% | 0.42% | -65.6% |
| CSCO | Sell | CISCO SYS INC | $2,232,000 | -32.5% | 55,800 | -28.0% | 0.38% | -32.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,183,000 | -22.2% | 18,600 | -25.0% | 0.38% | -22.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,114,000 | -33.0% | 124,000 | -33.3% | 0.36% | -32.9% |
| SBUX | Sell | STARBUCKS CORP | $2,090,000 | -55.9% | 24,800 | -60.0% | 0.36% | -55.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,069,000 | -18.1% | 12,400 | -20.0% | 0.36% | -17.9% |
| BGS | Sell | B & G FOODS INC NEW | $2,045,000 | -44.5% | 124,000 | -20.0% | 0.35% | -44.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,905,000 | -37.5% | 9,300 | -28.5% | 0.33% | -37.3% |
| UI | Sell | UBIQUITI INC | $1,820,000 | -29.5% | 6,200 | -40.4% | 0.31% | -29.4% |
| QLYS | Sell | QUALYS INC | $1,728,000 | -11.6% | 12,400 | -20.0% | 0.30% | -11.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,709,000 | -45.3% | 9,300 | -50.0% | 0.30% | -45.3% |
| HD | Sell | HOME DEPOT INC | $1,711,000 | -32.9% | 6,200 | -33.3% | 0.30% | -33.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,562,000 | -83.5% | 15,400 | -78.2% | 0.27% | -83.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,555,000 | -41.7% | 31,000 | -33.3% | 0.27% | -41.6% |
| PEP | Sell | PEPSICO INC | $1,518,000 | -41.4% | 9,300 | -40.2% | 0.26% | -41.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,481,000 | -34.1% | 15,500 | -57.4% | 0.26% | -33.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,466,000 | -22.3% | 46,500 | -25.0% | 0.25% | -22.2% |
| LKQ | Sell | LKQ CORP | $1,462,000 | -42.5% | 31,000 | -40.2% | 0.25% | -42.5% |
| LRN | Sell | STRIDE INC | $1,303,000 | -23.2% | 31,000 | -25.5% | 0.22% | -23.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,218,000 | -16.3% | 62,000 | -20.5% | 0.21% | -16.3% |
| INGN | Sell | INOGEN INC | $1,129,000 | -25.2% | 46,500 | -25.5% | 0.20% | -25.0% |
| CRI | Sell | CARTERS INC | $1,016,000 | -44.5% | 15,500 | -40.4% | 0.18% | -44.6% |
| PRTA | Sell | PROTHENA CORP PLC | $946,000 | +11.7% | 15,600 | -50.0% | 0.16% | +11.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $903,000 | -6.5% | 12,400 | -20.0% | 0.16% | -6.6% |
| FN | Sell | FABRINET | $888,000 | -28.4% | 9,300 | -39.2% | 0.15% | -28.5% |
| IRBT | Sell | IROBOT CORP | $873,000 | -8.7% | 15,500 | -40.4% | 0.15% | -8.5% |
| AAPL | Sell | APPLE INC | $857,000 | -39.7% | 6,200 | -40.4% | 0.15% | -39.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $809,000 | -55.1% | 25,000 | -50.0% | 0.14% | -55.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $795,000 | -12.7% | 62,000 | -52.3% | 0.14% | -12.7% |
| HRB | Sell | BLOCK H & R INC | $791,000 | -27.8% | 18,600 | -40.0% | 0.14% | -27.5% |
| BIG | Sell | BIG LOTS INC | $726,000 | -55.6% | 46,500 | -40.4% | 0.12% | -55.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $680,000 | -46.2% | 10,400 | -50.0% | 0.12% | -46.3% |
| CHS | Sell | CHICOS FAS INC | $595,000 | -22.2% | 123,000 | -20.1% | 0.10% | -22.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $515,000 | -52.3% | 9,300 | -40.4% | 0.09% | -52.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $397,000 | -32.7% | 25,000 | -16.7% | 0.07% | -32.4% |
| EDUC | Sell | EDUCATIONAL DEV CORP | $123,000 | -46.8% | 51,000 | -6.9% | 0.02% | -47.5% |
| AVA | Sell | AVISTA CORP | $37,000 | -91.5% | 1,000 | -90.0% | 0.01% | -92.0% |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -985 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,333 | -100.0% | -0.03% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRSI | $0 | – | -20,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,200 | -100.0% | -0.06% | – |
| AVNW | Exit | AVIAT NETWORKS INCCOM NEW | $0 | – | -15,500 | -100.0% | -0.07% | – |
| NS | Exit | NUSTARENERGYLPUNIT | $0 | – | -31,000 | -100.0% | -0.08% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -26,000 | -100.0% | -0.08% | – |
| FXF | Exit | INVESCOCURRENCYSHARESSWISSswiss franc | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INCCOM | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -31,000 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,200 | -100.0% | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,300 | -100.0% | -0.09% | – |
| THRY | Exit | THRYV HLDGSINC | $0 | – | -26,000 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -31,200 | -100.0% | -0.11% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -26,000 | -100.0% | -0.11% | – | |
| DHI | Exit | D RHORTON INC | $0 | – | -10,400 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,200 | -100.0% | -0.13% | – |
| MHO | Exit | M/IHOMES INC | $0 | – | -20,800 | -100.0% | -0.14% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -52,000 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -37,200 | -100.0% | -0.16% | – |
| PBF | Exit | PBFENERGY INCcl a | $0 | – | -35,000 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,000 | -100.0% | -0.19% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -78,000 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTONCOCOM | $0 | – | -35,000 | -100.0% | -0.19% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -26,000 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,600 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,300 | -100.0% | -0.23% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,600 | -100.0% | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -45,600 | -100.0% | -0.27% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,600 | -100.0% | -0.28% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -13,000 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,000 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,750 | -100.0% | -0.36% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,500 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,700 | -100.0% | -0.76% | – |
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.