$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.