$614 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 311 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $10,019,376 | -11.2% | 583,200 | -19.9% | 1.63% | -16.2% |
| NEM | Sell | NEWMONT CORP | $9,175,680 | -4.0% | 194,400 | -14.5% | 1.49% | -9.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,580,142 | -1.4% | 145,800 | -19.9% | 1.24% | -6.9% |
| PFE | PFIZER INC | $6,353,760 | +17.1% | 124,000 | 0.0% | 1.04% | +10.5% | |
| QCOM | Buy | QUALCOMM INC | $6,134,652 | +16.8% | 55,800 | +20.0% | 1.00% | +10.1% |
| VZ | VERIZON COMMUNICATIONSINC | $6,107,000 | +3.8% | 155,000 | 0.0% | 1.00% | -2.1% | |
| VMW | VMWARE INC | $6,088,896 | +15.3% | 49,600 | 0.0% | 0.99% | +8.9% | |
| HPQ | Buy | HP INC | $5,830,790 | +25.8% | 217,000 | +16.7% | 0.95% | +18.8% |
| ULTA | ULTA BEAUTY INC | $5,816,468 | +16.9% | 12,400 | 0.0% | 0.95% | +10.2% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,662,872 | +50.1% | 291,600 | +6.8% | 0.92% | +41.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,627,622 | -12.2% | 7,800 | -16.1% | 0.92% | -17.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,624,960 | -0.8% | 176,000 | -18.9% | 0.92% | -6.3% |
| K | Buy | KELLOGG CO | $5,521,100 | +27.8% | 77,500 | +25.0% | 0.90% | +20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,501,260 | -26.2% | 62,000 | -20.0% | 0.90% | -30.3% |
| M | Sell | MACYS INC | $5,369,000 | +0.5% | 260,000 | -23.8% | 0.87% | -5.2% |
| FDX | FEDEX CORP | $5,369,200 | +16.6% | 31,000 | 0.0% | 0.87% | +9.9% | |
| NRG | NRG ENERGY INC | $5,345,760 | -16.8% | 168,000 | 0.0% | 0.87% | -21.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,318,670 | -0.4% | 93,000 | 0.0% | 0.87% | -6.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,109,048 | +14.1% | 55,800 | +20.0% | 0.83% | +7.6% |
| ABBV | ABBVIE INC | $5,009,910 | +20.4% | 31,000 | 0.0% | 0.82% | +13.6% | |
| INTC | Buy | INTEL CORP | $4,915,980 | +23.1% | 186,000 | +20.0% | 0.80% | +16.3% |
| ETSY | Buy | ETSY INC | $4,827,134 | +29.6% | 40,300 | +8.3% | 0.79% | +22.2% |
| UNFI | UNITEDNAT FOODS INC | $4,800,040 | +12.6% | 124,000 | 0.0% | 0.78% | +6.2% | |
| CIEN | CIENA CORP | $4,741,140 | +26.1% | 93,000 | 0.0% | 0.77% | +19.0% | |
| NFLX | Sell | NETFLIX INC | $4,600,128 | +5.0% | 15,600 | -16.1% | 0.75% | -0.9% |
| AXP | Buy | AMERICANEXPRESS CO | $4,580,250 | +36.9% | 31,000 | +25.0% | 0.75% | +29.1% |
| BERY | BERRY GLOBAL GROUP INC | $4,495,992 | +29.9% | 74,400 | 0.0% | 0.73% | +22.4% | |
| SUPN | SUPERNUSPHARMACEUTICALS INC | $4,423,080 | +5.4% | 124,000 | 0.0% | 0.72% | -0.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,336,280 | +59.0% | 124,000 | +33.3% | 0.71% | +49.9% |
| APA | Buy | APA CORPORATION | $4,317,900 | +103.7% | 92,500 | +49.2% | 0.70% | +92.1% |
| BKE | Sell | BUCKLE INC | $4,217,550 | +7.4% | 93,000 | -25.0% | 0.69% | +1.3% |
| KR | Buy | KROGERCO | $4,145,940 | +103.8% | 93,000 | +100.0% | 0.68% | +92.3% |
| AMGN | Sell | AMGEN INC | $4,070,920 | -2.9% | 15,500 | -16.7% | 0.66% | -8.4% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,061,775 | +7.1% | 77,500 | 0.0% | 0.66% | +1.1% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,046,250 | -27.6% | 125,000 | -38.0% | 0.66% | -31.7% |
| AEIS | Buy | ADVANCEDENERGY INDS | $3,988,770 | +232.4% | 46,500 | +200.0% | 0.65% | +214.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,933,630 | -14.5% | 76,500 | +4.5% | 0.64% | -19.3% |
| KLAC | Sell | KLA CORP | $3,921,112 | +4.5% | 10,400 | -16.1% | 0.64% | -1.4% |
| AKAM | Buy | AKAMAITECHNOLOGIESINC | $3,919,950 | +56.4% | 46,500 | +49.0% | 0.64% | +47.3% |
| LYB | LYONDELLBASELL INDUSTRIES | $3,860,895 | +10.3% | 46,500 | 0.0% | 0.63% | +4.1% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,831,600 | +32.7% | 124,000 | +60.0% | 0.62% | +25.3% |
| UNM | UNUM GROUP | $3,815,790 | +5.8% | 93,000 | 0.0% | 0.62% | -0.3% | |
| INVA | INNOVIVA INC | $3,776,250 | +14.1% | 285,000 | 0.0% | 0.62% | +7.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $3,761,850 | +34.4% | 31,000 | +25.0% | 0.61% | +26.9% |
| FB | META PLATFORMS INCcl a | $3,730,540 | -11.3% | 31,000 | 0.0% | 0.61% | -16.3% | |
| INCY | Buy | INCYTE CORP | $3,734,880 | +80.8% | 46,500 | +50.0% | 0.61% | +70.3% |
| CSCO | Buy | CISCO SYS INC | $3,692,100 | +65.4% | 77,500 | +38.9% | 0.60% | +56.1% |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,690,240 | +31.0% | 46,500 | 0.0% | 0.60% | +23.7% | |
| SIRI | SIRIUS XM HOLDINGSINC | $3,620,800 | +2.3% | 620,000 | 0.0% | 0.59% | -3.4% | |
| IMKTA | INGLES MKTS INCCL Acl a | $3,597,958 | +21.8% | 37,300 | 0.0% | 0.59% | +14.9% | |
| VRTX | VERTEX PHARMACEUTICALS | $3,580,872 | -0.3% | 12,400 | 0.0% | 0.58% | -6.0% | |
| ATKR | Sell | ATKORE INC | $3,516,020 | +21.5% | 31,000 | -16.7% | 0.57% | +14.6% |
| CLFD | Sell | CLEARFIELD INC | $3,502,008 | -28.0% | 37,200 | -20.0% | 0.57% | -32.1% |
| PLAB | Buy | PHOTRONICS INC | $3,500,640 | +93.1% | 208,000 | +67.7% | 0.57% | +82.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,494,072 | +59.8% | 24,800 | 0.0% | 0.57% | +50.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,474,480 | +19.0% | 93,000 | 0.0% | 0.57% | +12.3% | |
| AVGO | Sell | BROADCOM INC | $3,466,606 | -16.0% | 6,200 | -33.3% | 0.56% | -20.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,463,320 | +35.3% | 46,500 | +25.0% | 0.56% | +27.6% |
| CI | Sell | CIGNA CORP NEW | $3,445,936 | -33.2% | 10,400 | -44.1% | 0.56% | -37.0% |
| MOS | Buy | MOSAIC CO NEW | $3,399,925 | +13.5% | 77,500 | +25.0% | 0.55% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $3,392,116 | -4.4% | 36,400 | -2.2% | 0.55% | -9.8% |
| ALL | ALLSTATE CORP | $3,362,880 | +8.9% | 24,800 | 0.0% | 0.55% | +2.8% | |
| CRC | Sell | CALIFORNIA RES CORP | $3,350,270 | +12.5% | 77,000 | -0.6% | 0.55% | +6.2% |
| INFY | INFOSYS LTDsponsored adr | $3,349,860 | +6.1% | 186,000 | 0.0% | 0.55% | +0.2% | |
| RGLD | Sell | ROYAL GOLD INC | $3,286,915 | -3.8% | 29,160 | -19.9% | 0.54% | -9.2% |
| NUE | Buy | NUCOR CORP | $3,268,888 | +64.3% | 24,800 | +33.3% | 0.53% | +55.1% |
| ARW | Buy | ARROW ELECTRS INC | $3,241,670 | +278.3% | 31,000 | +233.3% | 0.53% | +256.8% |
| UPS | Buy | UNITEDPARCEL SERVICE INCcl b | $3,233,424 | +29.1% | 18,600 | +20.0% | 0.53% | +22.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,222,664 | +1.0% | 20,600 | -20.8% | 0.52% | -4.7% |
| EXPD | EXPEDITORS INTL WASHINC | $3,221,520 | +17.7% | 31,000 | 0.0% | 0.52% | +11.0% | |
| BCC | BOISE CASCADE CO DEL | $3,193,155 | +15.5% | 46,500 | 0.0% | 0.52% | +9.0% | |
| WLK | WESTLAKE CORPORATION | $3,178,740 | +18.0% | 31,000 | 0.0% | 0.52% | +11.4% | |
| ORI | OLD REP INTL CORP | $3,139,500 | +15.4% | 130,000 | 0.0% | 0.51% | +8.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,127,540 | -35.7% | 26,000 | -44.1% | 0.51% | -39.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,105,440 | -6.3% | 26,000 | -16.7% | 0.51% | -11.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,038,256 | +19.6% | 31,200 | +0.6% | 0.50% | +13.0% |
| FFIV | F5 INC | $2,977,832 | -0.8% | 20,750 | 0.0% | 0.48% | -6.4% | |
| ASIX | ADVANSIX INC | $2,946,550 | +18.4% | 77,500 | 0.0% | 0.48% | +11.9% | |
| QLYS | Buy | QUALYS INC | $2,917,980 | +68.9% | 26,000 | +109.7% | 0.48% | +59.4% |
| WSM | WILLIAMS SONOMA INC | $2,850,016 | -2.5% | 24,800 | 0.0% | 0.46% | -8.1% | |
| SM | SM ENERGY CO | $2,842,128 | -7.4% | 81,600 | 0.0% | 0.46% | -12.6% | |
| EVR | EVERCORE INCclass a | $2,836,080 | +32.6% | 26,000 | 0.0% | 0.46% | +25.2% | |
| NTAP | NETAPP INC | $2,792,790 | -2.9% | 46,500 | 0.0% | 0.46% | -8.3% | |
| IVZ | INVESCO LTD | $2,788,450 | +31.3% | 155,000 | 0.0% | 0.45% | +23.7% | |
| JNJ | JOHNSON & JOHNSON | $2,738,075 | +8.1% | 15,500 | 0.0% | 0.45% | +2.1% | |
| ANDE | ANDERSONS INC | $2,729,220 | +12.8% | 78,000 | 0.0% | 0.44% | +6.5% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,712,965 | +31.1% | 15,500 | +25.0% | 0.44% | +23.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,638,875 | -10.0% | 46,500 | -25.2% | 0.43% | -15.0% |
| COG | New | COTERRA ENERGY INC | $2,641,275 | – | 107,500 | +100.0% | 0.43% | – |
| GIS | Sell | GENERALMLS INC | $2,599,350 | -8.8% | 31,000 | -16.7% | 0.42% | -14.0% |
| WIRE | ENCORE WIRE CORP | $2,558,616 | +19.1% | 18,600 | 0.0% | 0.42% | +12.4% | |
| BBY | BEST BUY INC | $2,486,510 | +26.6% | 31,000 | 0.0% | 0.40% | +19.5% | |
| EXEL | EXELIXIS INC | $2,486,200 | +2.3% | 155,000 | 0.0% | 0.40% | -3.3% | |
| HIBB | HIBBETT INC | $2,483,208 | +37.0% | 36,400 | 0.0% | 0.40% | +29.1% | |
| FXE | INVESCO CURRENCYSHARES EURO | $2,470,000 | +9.2% | 25,000 | 0.0% | 0.40% | +3.1% | |
| SBUX | STARBUCKS CORP | $2,460,160 | +17.7% | 24,800 | 0.0% | 0.40% | +11.1% | |
| JCOM | Sell | ZIFF DAVIS INC | $2,452,100 | -1.6% | 31,000 | -14.8% | 0.40% | -7.2% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,446,365 | -1.2% | 46,500 | 0.0% | 0.40% | -6.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,442,490 | -6.5% | 31,000 | -16.7% | 0.40% | -11.8% |
| NBR | NABORS INDUSTRIES LTD | $2,384,998 | +52.7% | 15,400 | 0.0% | 0.39% | +43.7% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,322,800 | +8.2% | 20,000 | 0.0% | 0.38% | +2.2% | |
| MRK | Sell | MERCK & CO INC | $2,307,760 | -13.6% | 20,800 | -32.9% | 0.38% | -18.4% |
| CPE | Sell | CALLON PETE CO DEL | $2,262,490 | -29.4% | 61,000 | -33.3% | 0.37% | -33.5% |
| MSFT | MICROSOFT CORPCOM | $2,230,326 | +3.0% | 9,300 | 0.0% | 0.36% | -2.9% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,228,460 | +16.9% | 78,000 | +25.8% | 0.36% | +10.3% |
| PYPL | PAYPAL HLDGS INC | $2,207,820 | -17.2% | 31,000 | 0.0% | 0.36% | -21.9% | |
| CUBI | CUSTOMERS BANCORP INC | $2,196,350 | -3.9% | 77,500 | 0.0% | 0.36% | -9.1% | |
| LH | LABORATORY CORP AMER HLDGS | $2,189,964 | +15.0% | 9,300 | 0.0% | 0.36% | +8.5% | |
| PDCO | PATTERSON COS INC | $2,172,325 | +16.7% | 77,500 | 0.0% | 0.35% | +10.3% | |
| TPX | TEMPUR SEALY INTL INC | $2,142,192 | +42.2% | 62,400 | 0.0% | 0.35% | +34.2% | |
| Buy | IONQ INC | $2,139,000 | +102.7% | 620,000 | +198.1% | 0.35% | +91.2% | |
| UI | Buy | UBIQUITI INC | $2,133,534 | +17.2% | 7,800 | +25.8% | 0.35% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,129,080 | +10.6% | 24,800 | -20.5% | 0.35% | +4.5% |
| LSTR | Sell | LANDSTAR SYS INC | $2,117,700 | -6.0% | 13,000 | -16.7% | 0.34% | -11.3% |
| OMC | OMNICOM GROUP INC | $2,120,820 | +29.3% | 26,000 | 0.0% | 0.34% | +21.9% | |
| KMB | KIMBERLY-CLARK CORP | $2,104,125 | +20.6% | 15,500 | 0.0% | 0.34% | +14.0% | |
| ENR | New | ENERGIZERHLDGSINCNEW | $2,096,875 | – | 62,500 | +100.0% | 0.34% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,086,486 | +22.3% | 6,200 | 0.0% | 0.34% | +15.6% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS | $2,081,442 | +1.0% | 36,600 | -5.2% | 0.34% | -4.8% |
| GTN | GRAY TELEVISION INC | $2,081,340 | -21.9% | 186,000 | 0.0% | 0.34% | -26.3% | |
| RE | EVEREST RE GROUP LTD | $2,053,874 | +26.2% | 6,200 | 0.0% | 0.34% | +19.2% | |
| EAT | BRINKER INTL INC | $1,978,420 | +27.7% | 62,000 | 0.0% | 0.32% | +20.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,975,444 | +19.5% | 12,400 | 0.0% | 0.32% | +13.0% | |
| HD | HOME DEPOT INC | $1,958,332 | +14.5% | 6,200 | 0.0% | 0.32% | +8.1% | |
| KSS | KOHLS CORP | $1,956,875 | +0.4% | 77,500 | 0.0% | 0.32% | -5.1% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,957,332 | -10.3% | 15,600 | -16.1% | 0.32% | -15.4% |
| SBH | SALLY BEAUTY HLDGS INC | $1,953,120 | -0.7% | 156,000 | 0.0% | 0.32% | -6.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,932,840 | +19.6% | 156,000 | 0.0% | 0.32% | +12.9% | |
| LLY | Sell | LILLY ELI &CO | $1,902,368 | -5.1% | 5,200 | -16.1% | 0.31% | -10.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,888,830 | -40.6% | 93,000 | -25.0% | 0.31% | -43.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,893,015 | -39.0% | 46,500 | -50.0% | 0.31% | -42.4% |
| AFL | Sell | AFLAC INC | $1,870,440 | +7.4% | 26,000 | -16.1% | 0.30% | +1.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,871,688 | +9.5% | 7,800 | -16.1% | 0.30% | +3.4% |
| MMM | Buy | 3M CO | $1,858,760 | +80.8% | 15,500 | +66.7% | 0.30% | +71.2% |
| LOW | LOWES COS INC | $1,852,932 | +6.1% | 9,300 | 0.0% | 0.30% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $1,830,984 | -3.5% | 24,800 | 0.0% | 0.30% | -8.9% | |
| MMS | Sell | MAXIMUS INC | $1,818,584 | +1.4% | 24,800 | -20.0% | 0.30% | -4.5% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,806,948 | – | 46,800 | +100.0% | 0.29% | – |
| BTG | Buy | B2GOLD CORP | $1,785,000 | +38.6% | 500,000 | +25.0% | 0.29% | +31.1% |
| WAT | WATERS CORP | $1,781,416 | +27.1% | 5,200 | 0.0% | 0.29% | +19.8% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,777,500 | +10.1% | 25,000 | 0.0% | 0.29% | +3.9% | |
| BWXT | BWX TECHNOLOGIESINC | $1,771,440 | +15.3% | 30,500 | 0.0% | 0.29% | +9.1% | |
| EBIX | EBIX INC | $1,764,464 | +5.2% | 88,400 | 0.0% | 0.29% | -0.7% | |
| LKQ | LKQ CORP | $1,655,710 | +13.2% | 31,000 | 0.0% | 0.27% | +7.1% | |
| MAT | Buy | MATTEL INC | $1,659,120 | +464.3% | 93,000 | +500.0% | 0.27% | +429.4% |
| KLIC | KULICKE & SOFFA INDSINC | $1,646,472 | +14.9% | 37,200 | 0.0% | 0.27% | +8.5% | |
| THO | THOR INDS INC | $1,638,133 | +7.8% | 21,700 | 0.0% | 0.27% | +1.9% | |
| SSTK | SHUTTERSTOCK INC | $1,634,320 | +5.1% | 31,000 | 0.0% | 0.27% | -0.7% | |
| WGO | WINNEBAGO INDS INC | $1,633,700 | -1.0% | 31,000 | 0.0% | 0.27% | -6.7% | |
| CFG | CITIZENS FINL GROUP INC | $1,631,650 | +14.6% | 41,444 | 0.0% | 0.27% | +8.1% | |
| MATX | MATSON INC | $1,625,260 | +1.6% | 26,000 | 0.0% | 0.26% | -4.0% | |
| HZO | MARINEMAX INC | $1,623,440 | +4.8% | 52,000 | 0.0% | 0.26% | -1.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,613,860 | +9.0% | 31,000 | 0.0% | 0.26% | +3.1% | |
| KGC | Sell | KINROSS GOLD CORP | $1,590,192 | -7.3% | 388,800 | -14.7% | 0.26% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $1,577,160 | -33.3% | 7,800 | -37.1% | 0.26% | -37.0% |
| VIAC | PARAMOUNT GLOBAL | $1,579,968 | -11.3% | 93,600 | 0.0% | 0.26% | -16.6% | |
| GHC | Sell | GRAHAM HLDGS CO | $1,570,946 | -5.8% | 2,600 | -16.1% | 0.26% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $1,562,400 | -36.3% | 18,600 | -14.3% | 0.25% | -40.0% |
| CCS | CENTURYCMNTYS INC | $1,550,310 | +16.9% | 31,000 | 0.0% | 0.25% | +10.5% | |
| HOLX | Sell | HOLOGIC INC | $1,556,048 | -48.1% | 20,800 | -55.3% | 0.25% | -51.2% |
| JWN | New | NORDSTROM INC | $1,501,020 | – | 93,000 | +100.0% | 0.24% | – |
| GLW | New | CORNING INC | $1,485,210 | – | 46,500 | +100.0% | 0.24% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,486,760 | -29.7% | 62,000 | -50.0% | 0.24% | -33.7% |
| URBN | URBAN OUTFITTERS INC | $1,478,700 | +21.4% | 62,000 | 0.0% | 0.24% | +14.8% | |
| New | CIVITAS RESOURCES INC | $1,436,664 | – | 24,800 | +100.0% | 0.23% | – | |
| HALO | Sell | HALOZYME THERAPEUTICSINC | $1,411,120 | +15.1% | 24,800 | -20.0% | 0.23% | +8.5% |
| TMHC | TAYLOR MORRISON HOME CORP | $1,411,275 | +30.2% | 46,500 | 0.0% | 0.23% | +23.0% | |
| BGS | B & G FOODS INC NEW | $1,382,600 | -32.4% | 124,000 | 0.0% | 0.22% | -36.3% | |
| USNA | USANA HEALTH SCIENCESINC | $1,383,200 | -5.1% | 26,000 | 0.0% | 0.22% | -10.4% | |
| WARNER BROS DISCOVERY INC | $1,351,639 | -17.6% | 142,578 | 0.0% | 0.22% | -22.3% | ||
| FHI | FEDERATED HERMES INCcl b | $1,321,684 | +9.6% | 36,400 | 0.0% | 0.22% | +3.4% | |
| AMCX | AMC NETWORKS INCcl a | $1,303,744 | -22.8% | 83,200 | 0.0% | 0.21% | -27.4% | |
| YETI | YETI HLDGS INC | $1,288,872 | +44.8% | 31,200 | 0.0% | 0.21% | +36.4% | |
| ALSN | ALLISON TRANSMISSIONHLDGS | $1,289,600 | +23.2% | 31,000 | 0.0% | 0.21% | +16.0% | |
| AVT | New | AVNET INC | $1,288,980 | – | 31,000 | +100.0% | 0.21% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,280,760 | -50.0% | 15,600 | -66.5% | 0.21% | -52.7% |
| OVV | Sell | OVINTIV INC | $1,257,608 | -11.8% | 24,800 | -20.0% | 0.20% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,254,864 | -21.0% | 31,200 | -32.9% | 0.20% | -25.5% |
| BWA | Sell | BORGWARNER INC | $1,247,750 | -14.5% | 31,000 | -33.3% | 0.20% | -19.4% |
| RRC | Sell | RANGE RES CORP | $1,220,976 | -20.8% | 48,800 | -20.0% | 0.20% | -25.2% |
| F | FORD MTR CO DEL | $1,209,520 | +3.8% | 104,000 | 0.0% | 0.20% | -2.0% | |
| PGR | PROGRESSIVE CORP | $1,206,303 | +11.6% | 9,300 | 0.0% | 0.20% | +4.8% | |
| VST | New | VISTRA CORP | $1,206,400 | – | 52,000 | +100.0% | 0.20% | – |
| GCO | GENESCO INC | $1,196,520 | +17.1% | 26,000 | 0.0% | 0.20% | +10.8% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,164,360 | – | 15,500 | +100.0% | 0.19% | – |
| CRI | CARTERSINC | $1,156,455 | +13.8% | 15,500 | 0.0% | 0.19% | +7.4% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,152,840 | -25.2% | 156,000 | 0.0% | 0.19% | -29.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,153,200 | +45.1% | 62,000 | 0.0% | 0.19% | +37.2% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,147,900 | -17.8% | 130,000 | 0.0% | 0.19% | -22.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,130,012 | +6.9% | 12,400 | 0.0% | 0.18% | +1.1% | |
| ZUMZ | ZUMIEZ INC | $1,130,480 | +0.9% | 52,000 | 0.0% | 0.18% | -4.7% | |
| AN | AUTONATION INC | $1,115,920 | +5.4% | 10,400 | 0.0% | 0.18% | -0.5% | |
| PEP | Sell | PEPSICO INC | $1,120,092 | -26.2% | 6,200 | -33.3% | 0.18% | -30.5% |
| UGI | UGI CORP NEW | $1,112,100 | +14.6% | 30,000 | 0.0% | 0.18% | +8.4% | |
| TGNA | TEGNA INC | $1,101,880 | +2.5% | 52,000 | 0.0% | 0.18% | -3.8% | |
| HOG | HARLEY DAVIDSON INC | $1,081,600 | +19.3% | 26,000 | 0.0% | 0.18% | +12.1% | |
| IP | INTERNATIONAL PAPER CO | $1,073,530 | +9.2% | 31,000 | 0.0% | 0.18% | +2.9% | |
| WFC | WELLS FARGO CO NEW | $1,073,540 | +2.6% | 26,000 | 0.0% | 0.18% | -3.3% | |
| MDU | MDURES GROUP INC | $1,061,900 | +11.0% | 35,000 | 0.0% | 0.17% | +4.8% | |
| JBL | Sell | JABIL INC | $1,057,100 | -29.5% | 15,500 | -40.4% | 0.17% | -33.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,049,970 | – | 15,500 | +100.0% | 0.17% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,043,146 | -58.0% | 2,600 | -58.1% | 0.17% | -60.3% |
| GEF | Sell | GREIF INCcl a | $1,039,430 | -53.1% | 15,500 | -58.3% | 0.17% | -55.8% |
| SAGE | SAGE THERAPEUTICS INC | $991,640 | -2.6% | 26,000 | 0.0% | 0.16% | -8.0% | |
| TENB | TENABLE HLDGS INC | $991,900 | +9.6% | 26,000 | 0.0% | 0.16% | +3.8% | |
| LULU | New | LULULEMON ATHLETICA INC | $993,178 | – | 3,100 | +100.0% | 0.16% | – |
| SNEX | STONEXGROUP INCCOM | $991,120 | +14.8% | 10,400 | 0.0% | 0.16% | +8.1% | |
| IPGP | IPG PHOTONICS CORP | $984,568 | +12.3% | 10,400 | 0.0% | 0.16% | +6.0% | |
| SJM | Sell | SMUCKER J M CO | $982,452 | -42.3% | 6,200 | -50.0% | 0.16% | -45.6% |
| WCC | Sell | WESCO INTL INC | $976,560 | -56.0% | 7,800 | -58.1% | 0.16% | -58.5% |
| WPM | WHEATON PRECIOUS METALS | $977,000 | +20.8% | 25,000 | 0.0% | 0.16% | +13.6% | |
| SQ | BLOCK INCcl a | $974,020 | +14.3% | 15,500 | 0.0% | 0.16% | +8.2% | |
| DLTH | DULUTH HLDGS INC | $964,080 | -12.2% | 156,000 | 0.0% | 0.16% | -17.4% | |
| LNC | LINCOLN NATL CORP IND | $952,320 | -30.0% | 31,000 | 0.0% | 0.16% | -34.0% | |
| HEAR | TURTLEBEACHCORP | $932,100 | +5.1% | 130,000 | 0.0% | 0.15% | -0.7% | |
| INGN | INOGEN INC | $916,515 | -18.8% | 46,500 | 0.0% | 0.15% | -23.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $894,400 | +0.8% | 104,000 | 0.0% | 0.15% | -4.6% | |
| New | DUTCH BROS INCcl a | $873,890 | – | 31,000 | +100.0% | 0.14% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $865,520 | -4.4% | 62,000 | -33.3% | 0.14% | -9.6% |
| NGVC | NATURALGROCERS BY VITAMIN C | $850,020 | -15.3% | 93,000 | 0.0% | 0.14% | -20.2% | |
| MOV | MOVADO GROUP INC | $838,500 | +14.4% | 26,000 | 0.0% | 0.14% | +7.9% | |
| CCI | New | CROWN CASTLE INC | $840,968 | – | 6,200 | +100.0% | 0.14% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $824,600 | +1.9% | 77,500 | 0.0% | 0.13% | -4.3% | |
| ITCI | INTRA-CELLULAR THERAPIES | $820,260 | +13.8% | 15,500 | 0.0% | 0.13% | +8.1% | |
| AAPL | APPLE INC | $805,566 | -6.0% | 6,200 | 0.0% | 0.13% | -11.5% | |
| KRNY | KEARNY FINL CORP MD | $791,700 | -4.4% | 78,000 | 0.0% | 0.13% | -9.8% | |
| MU | MICRON TECHNOLOGY INC | $774,690 | -0.3% | 15,500 | 0.0% | 0.13% | -6.0% | |
| WOR | New | WORTHINGTON INDS INC | $770,505 | – | 15,500 | +100.0% | 0.12% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $745,680 | +47.4% | 78,000 | 0.0% | 0.12% | +39.1% | |
| CLX | CLOROX CO DEL | $729,716 | +9.2% | 5,200 | 0.0% | 0.12% | +3.5% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $725,868 | -39.3% | 15,600 | -49.7% | 0.12% | -42.7% |
| ACCO | ACCO BRANDS CORPCOM | $726,700 | +14.1% | 130,000 | 0.0% | 0.12% | +7.3% | |
| MDT | New | MEDTRONIC PLC | $722,796 | – | 9,300 | +100.0% | 0.12% | – |
| IPI | INTREPIDPOTASHINC | $715,976 | -27.0% | 24,800 | 0.0% | 0.12% | -30.8% | |
| ASB | ASSOCIATED BANC CORP | $715,790 | +15.1% | 31,000 | 0.0% | 0.12% | +9.3% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $688,064 | -23.8% | 10,400 | -16.1% | 0.11% | -28.2% |
| BIG | BIG LOTS INC | $683,550 | -5.8% | 46,500 | 0.0% | 0.11% | -11.2% | |
| HRB | BLOCK H & R INC | $679,086 | -14.1% | 18,600 | 0.0% | 0.11% | -19.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $674,790 | -0.8% | 16,600 | +59.6% | 0.11% | -6.0% |
| HOPE | HOPE BANCORP INC | $666,120 | +1.4% | 52,000 | 0.0% | 0.11% | -4.4% | |
| PRLB | PROTO LABS INC | $663,780 | -29.9% | 26,000 | 0.0% | 0.11% | -33.7% | |
| HBB | HAMILTON BEACH BRANDSHLDG | $644,280 | +6.1% | 52,000 | 0.0% | 0.10% | 0.0% | |
| CHS | CHICOS FAS INC | $605,160 | +1.7% | 123,000 | 0.0% | 0.10% | -3.9% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRPINC | $597,636 | -41.6% | 5,200 | -50.0% | 0.10% | -45.2% |
| KRO | KRONOSWORLDWIDEINC | $582,800 | +0.7% | 62,000 | 0.0% | 0.10% | -5.0% | |
| TPH | TRI POINTE HOMES INC | $576,290 | +23.1% | 31,000 | 0.0% | 0.09% | +16.0% | |
| VTRS | VIATRIS INC | $578,760 | +30.6% | 52,000 | 0.0% | 0.09% | +23.7% | |
| LCII | LCI INDS | $573,190 | -8.9% | 6,200 | 0.0% | 0.09% | -14.7% | |
| T | AT&T INC | $570,710 | +19.9% | 31,000 | 0.0% | 0.09% | +13.4% | |
| AUY | Sell | YAMANA GOLDINC | $555,000 | -1.9% | 100,000 | -20.0% | 0.09% | -8.2% |
| FOR | FORESTAR GROUP INC | $554,760 | +37.7% | 36,000 | 0.0% | 0.09% | +28.6% | |
| ACI | ALBERTSONS COS INC | $539,240 | -16.5% | 26,000 | 0.0% | 0.09% | -21.4% | |
| QUIDELORTHO CORP | $531,154 | +19.9% | 6,200 | 0.0% | 0.09% | +14.5% | ||
| CARG | CARGURUS INC | $521,172 | -1.1% | 37,200 | 0.0% | 0.08% | -6.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $517,192 | -83.8% | 5,200 | -86.0% | 0.08% | -84.8% |
| ASGN | ASGN INC | $505,176 | -9.8% | 6,200 | 0.0% | 0.08% | -15.5% | |
| VVV | Sell | VALVOLINE INC | $506,075 | -57.0% | 15,500 | -66.7% | 0.08% | -59.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $505,500 | -9.1% | 50,000 | -33.3% | 0.08% | -14.6% |
| LITE | LUMENTUM HLDGS INC | $485,181 | -24.0% | 9,300 | 0.0% | 0.08% | -28.2% | |
| PBI | PITNEY BOWES INC | $471,200 | +63.0% | 124,000 | 0.0% | 0.08% | +54.0% | |
| FLGT | FULGENT GENETICS INC | $461,590 | -21.9% | 15,500 | 0.0% | 0.08% | -26.5% | |
| JLL | JONES LANG LASALLE INC | $414,362 | +5.4% | 2,600 | 0.0% | 0.07% | -1.5% | |
| PAAS | PAN AMERN SILVER CORP | $408,500 | +2.9% | 25,000 | 0.0% | 0.07% | -2.9% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES | $411,840 | -52.1% | 10,400 | -60.0% | 0.07% | -54.7% |
| ALKS | ALKERMES PLC | $405,015 | +17.1% | 15,500 | 0.0% | 0.07% | +10.0% | |
| LRN | Sell | STRIDE INC | $387,872 | -70.2% | 12,400 | -60.0% | 0.06% | -72.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $380,184 | -26.2% | 9,300 | 0.0% | 0.06% | -30.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $372,500 | +10.5% | 50,000 | 0.0% | 0.06% | +5.2% | |
| FRG | FRANCHISE GROUP INC | $369,210 | -2.1% | 15,500 | 0.0% | 0.06% | -7.7% | |
| PRDO | PERDOCEO ED CORP | $361,400 | +34.9% | 26,000 | 0.0% | 0.06% | +28.3% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $358,200 | -1.6% | 180,000 | 0.0% | 0.06% | -7.9% | |
| PAHC | PHIBROANIMALHEALTHCORPcl a | $348,660 | +0.8% | 26,000 | 0.0% | 0.06% | -5.0% | |
| CDE | COEUR MNG INC | $336,000 | -1.8% | 100,000 | 0.0% | 0.06% | -6.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $323,640 | -28.2% | 62,000 | 0.0% | 0.05% | -32.1% | |
| DBI | New | DESIGNERBRANDS INCcl a | $303,180 | – | 31,000 | +100.0% | 0.05% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $274,970 | +116.5% | 31,000 | +198.1% | 0.04% | +104.5% |
| EXPR | EXPRESS INC | $265,200 | -6.3% | 260,000 | 0.0% | 0.04% | -12.2% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $234,000 | +27.2% | 156,000 | 0.0% | 0.04% | +18.8% | |
| FSLR | FIRST SOLAR INC | $232,174 | +13.3% | 1,550 | 0.0% | 0.04% | +8.6% | |
| SIGA | SIGA TECHNOLOGIES INC | $228,160 | -28.5% | 31,000 | 0.0% | 0.04% | -32.7% | |
| WYY | WIDEPOINT CORP | $199,847 | -14.6% | 109,800 | 0.0% | 0.03% | -17.5% | |
| GPS | GAP INC | $174,840 | +37.7% | 15,500 | 0.0% | 0.03% | +27.3% | |
| EDUC | EDUCATIONAL DEV CORP | $161,160 | +31.0% | 51,000 | 0.0% | 0.03% | +23.8% | |
| FOSL | FOSSIL GROUP INC | $124,128 | +26.7% | 28,800 | 0.0% | 0.02% | +17.6% | |
| EVC | ENTRAVISION COMMUNICATIONScl a | $124,800 | +21.2% | 26,000 | 0.0% | 0.02% | +11.1% | |
| ED | CONSOLIDATEDEDISON INC | $95,310 | +10.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| CODX | CO-DIAGNOSTICS INC | $90,720 | -21.8% | 36,000 | 0.0% | 0.02% | -25.0% | |
| PNW | PINNACLE WEST CAP CORP | $76,040 | +17.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| ALE | ALLETE INC | $64,510 | +29.0% | 1,000 | 0.0% | 0.01% | +22.2% | |
| OTTR | OTTER TAIL CORP | $58,710 | -5.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| NWE | NORTHWESTERN CORP | $59,340 | +21.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ETR | ENTERGY CORP NEW | $56,250 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $51,495 | +9.6% | 500 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $49,000 | +14.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| FE | FIRSTENERGY CORP | $41,940 | +13.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| AGR | AVANGRID INC | $42,980 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $41,850 | +19.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| AVA | AVISTA CORP | $44,340 | +19.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP | $43,230 | +16.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BKH | BLACK HILLS CORP | $35,170 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $35,705 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC | $27,630 | +6.3% | 500 | 0.0% | 0.01% | +25.0% | |
| D | DOMINION ENERGY INC | $30,660 | -12.4% | 500 | 0.0% | 0.01% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $30,635 | +9.4% | 500 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $31,810 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $28,760 | +25.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $29,220 | +16.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
| GWRS | GLOBAL WTR RES INC | $13,280 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $11,753 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICANELEC PWR CO INC | $9,495 | +5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMERENCORP | $8,892 | +11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RDVT | Exit | RED VIOLET INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -15,500 | -100.0% | -0.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -31,000 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,400 | -100.0% | -0.14% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -15,500 | -100.0% | -0.15% | – |
| FN | Exit | FABRINET | $0 | – | -9,300 | -100.0% | -0.15% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,600 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -520 | -100.0% | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,200 | -100.0% | -0.20% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -15,500 | -100.0% | -0.20% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -46,500 | -100.0% | -0.25% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -15,500 | -100.0% | -0.26% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -56,200 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-01 |
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.