$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $6,134,652 | +16.8% | 55,800 | +20.0% | 1.00% | +10.1% |
| HPQ | Buy | HP INC | $5,830,790 | +25.8% | 217,000 | +16.7% | 0.95% | +18.8% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,662,872 | +50.1% | 291,600 | +6.8% | 0.92% | +41.6% |
| K | Buy | KELLOGG CO | $5,521,100 | +27.8% | 77,500 | +25.0% | 0.90% | +20.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,109,048 | +14.1% | 55,800 | +20.0% | 0.83% | +7.6% |
| 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% |
| AXP | Buy | AMERICANEXPRESS CO | $4,580,250 | +36.9% | 31,000 | +25.0% | 0.75% | +29.1% |
| 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% |
| KR | Buy | KROGERCO | $4,145,940 | +103.8% | 93,000 | +100.0% | 0.68% | +92.3% |
| 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% |
| AKAM | Buy | AKAMAITECHNOLOGIESINC | $3,919,950 | +56.4% | 46,500 | +49.0% | 0.64% | +47.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,831,600 | +32.7% | 124,000 | +60.0% | 0.62% | +25.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,761,850 | +34.4% | 31,000 | +25.0% | 0.61% | +26.9% |
| 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% |
| PLAB | Buy | PHOTRONICS INC | $3,500,640 | +93.1% | 208,000 | +67.7% | 0.57% | +82.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,463,320 | +35.3% | 46,500 | +25.0% | 0.56% | +27.6% |
| MOS | Buy | MOSAIC CO NEW | $3,399,925 | +13.5% | 77,500 | +25.0% | 0.55% | +7.2% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $3,038,256 | +19.6% | 31,200 | +0.6% | 0.50% | +13.0% |
| QLYS | Buy | QUALYS INC | $2,917,980 | +68.9% | 26,000 | +109.7% | 0.48% | +59.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,712,965 | +31.1% | 15,500 | +25.0% | 0.44% | +23.8% |
| COG | New | COTERRA ENERGY INC | $2,641,275 | – | 107,500 | +100.0% | 0.43% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,228,460 | +16.9% | 78,000 | +25.8% | 0.36% | +10.3% |
| 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% |
| ENR | New | ENERGIZERHLDGSINCNEW | $2,096,875 | – | 62,500 | +100.0% | 0.34% | – |
| MMM | Buy | 3M CO | $1,858,760 | +80.8% | 15,500 | +66.7% | 0.30% | +71.2% |
| 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% |
| MAT | Buy | MATTEL INC | $1,659,120 | +464.3% | 93,000 | +500.0% | 0.27% | +429.4% |
| 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% | – |
| New | CIVITAS RESOURCES INC | $1,436,664 | – | 24,800 | +100.0% | 0.23% | – | |
| AVT | New | AVNET INC | $1,288,980 | – | 31,000 | +100.0% | 0.21% | – |
| VST | New | VISTRA CORP | $1,206,400 | – | 52,000 | +100.0% | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,164,360 | – | 15,500 | +100.0% | 0.19% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,049,970 | – | 15,500 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $993,178 | – | 3,100 | +100.0% | 0.16% | – |
| New | DUTCH BROS INCcl a | $873,890 | – | 31,000 | +100.0% | 0.14% | – | |
| CCI | New | CROWN CASTLE INC | $840,968 | – | 6,200 | +100.0% | 0.14% | – |
| WOR | New | WORTHINGTON INDS INC | $770,505 | – | 15,500 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $722,796 | – | 9,300 | +100.0% | 0.12% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $674,790 | -0.8% | 16,600 | +59.6% | 0.11% | -6.0% |
| 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% |
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 | 2024-05-01 |
| 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.