$637 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 330 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $11,290,560 | +12.7% | 608,000 | +4.3% | 1.77% | +8.6% |
| NEM | Buy | NEWMONT CORP | $11,176,560 | +21.8% | 228,000 | +17.3% | 1.75% | +17.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,747,440 | +2.2% | 152,000 | +4.3% | 1.22% | -1.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,515,580 | +61.0% | 186,000 | +48.8% | 1.02% | +55.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,170,550 | +61.0% | 155,000 | +25.0% | 0.97% | +55.1% |
| EPAM | New | EPAM SYS INC | $5,561,400 | – | 18,600 | +100.0% | 0.87% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $4,901,100 | +2.1% | 186,000 | +50.0% | 0.77% | -1.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,706,730 | +51.6% | 46,500 | +78.8% | 0.74% | +46.0% |
| MOS | Buy | MOSAIC CO | $4,266,840 | +25.5% | 93,000 | +20.0% | 0.67% | +20.8% |
| MMM | Buy | 3M CO | $4,235,933 | +127.9% | 40,300 | +160.0% | 0.66% | +119.5% |
| AVT | Buy | AVNET INC | $4,203,600 | +226.1% | 93,000 | +200.0% | 0.66% | +214.3% |
| PLAB | Buy | PHOTRONICS INC | $4,111,840 | +17.5% | 248,000 | +19.2% | 0.64% | +13.2% |
| NTAP | Buy | NETAPP INC | $3,958,700 | +41.7% | 62,000 | +33.3% | 0.62% | +36.5% |
| CI | Buy | THE CIGNA GROUP | $3,960,715 | +14.9% | 15,500 | +49.0% | 0.62% | +10.7% |
| RGLD | Buy | ROYAL GOLD INC | $3,943,184 | +20.0% | 30,400 | +4.3% | 0.62% | +15.7% |
| APA | Buy | APA CORPORATION | $3,894,480 | -9.8% | 108,000 | +16.8% | 0.61% | -13.1% |
| ANDE | Buy | ANDERSONS INC | $3,842,760 | +40.8% | 93,000 | +19.2% | 0.60% | +35.5% |
| HIBB | Buy | HIBBETT INC | $3,656,760 | +47.3% | 62,000 | +70.3% | 0.57% | +42.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,660,160 | +274.6% | 76,000 | +204.0% | 0.57% | +261.0% |
| CLFD | Buy | CLEARFIELD INC | $3,609,950 | +3.1% | 77,500 | +108.3% | 0.57% | -0.7% |
| CRC | Buy | CALIFORNIA RES CORP | $3,561,250 | +6.3% | 92,500 | +20.1% | 0.56% | +2.4% |
| ALL | Buy | ALLSTATE CORP | $3,435,110 | +2.1% | 31,000 | +25.0% | 0.54% | -1.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,391,400 | – | 155,000 | +100.0% | 0.53% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,386,967 | +241.0% | 9,300 | +200.0% | 0.53% | +227.8% |
| CF | New | CF INDS HLDGS INC | $3,370,785 | – | 46,500 | +100.0% | 0.53% | – |
| UI | Buy | UBIQUITI INC | $3,368,956 | +57.9% | 12,400 | +59.0% | 0.53% | +52.4% |
| BTG | Buy | B2GOLD CORP | $2,955,000 | +65.5% | 750,000 | +50.0% | 0.46% | +59.5% |
| GEF | Buy | GREIF INCcl a | $2,946,705 | +183.5% | 46,500 | +200.0% | 0.46% | +173.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,883,000 | +5.3% | 18,600 | +20.0% | 0.45% | +1.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,804,880 | +117.5% | 62,000 | +100.0% | 0.44% | +109.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,795,580 | +14.5% | 37,200 | +20.0% | 0.44% | +10.3% |
| CC | New | CHEMOURS CO | $2,784,420 | – | 93,000 | +100.0% | 0.44% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,766,440 | +75.1% | 124,000 | +32.5% | 0.43% | +68.9% |
| HRB | Buy | BLOCK H&R INC | $2,731,875 | +302.3% | 77,500 | +316.7% | 0.43% | +286.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,642,440 | +106.3% | 24,800 | +59.0% | 0.42% | +98.6% |
| ACI | Buy | ALBERTSONS COS INC | $2,576,720 | +377.8% | 124,000 | +376.9% | 0.40% | +359.1% |
| TGT | New | TARGET CORP | $2,567,265 | – | 15,500 | +100.0% | 0.40% | – |
| SM | Buy | SM ENERGY CO | $2,523,136 | -11.2% | 89,600 | +9.8% | 0.40% | -14.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,508,992 | +41.6% | 39,800 | +30.5% | 0.39% | +36.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,502,940 | – | 15,500 | +100.0% | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,487,328 | – | 60,800 | +100.0% | 0.39% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,469,460 | – | 31,000 | +100.0% | 0.39% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,419,860 | +62.8% | 93,000 | +50.0% | 0.38% | +57.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,417,256 | +28.0% | 111,600 | +20.0% | 0.38% | +23.1% |
| CRI | Buy | CARTERS INC | $2,229,520 | +92.8% | 31,000 | +100.0% | 0.35% | +86.2% |
| NGVT | New | INGEVITY CORP | $2,217,120 | – | 31,000 | +100.0% | 0.35% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,119,470 | – | 93,000 | +100.0% | 0.33% | – |
| JWN | Buy | NORDSTROM INC | $2,017,480 | +34.4% | 124,000 | +33.3% | 0.32% | +29.9% |
| WOR | Buy | WORTHINGTON INDS INC | $2,004,150 | +160.1% | 31,000 | +100.0% | 0.31% | +151.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,775,835 | +25.8% | 46,500 | +87.5% | 0.28% | +21.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,765,605 | +63.2% | 46,500 | +78.8% | 0.28% | +57.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,753,050 | – | 77,500 | +100.0% | 0.28% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,750,260 | – | 93,000 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $1,699,730 | – | 15,500 | +100.0% | 0.27% | – |
| New | SWEET GREEN INC | $1,701,280 | – | 217,000 | +100.0% | 0.27% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,541,940 | +33.7% | 93,000 | +50.0% | 0.24% | +28.7% |
| SMTC | New | SEMTECH CORP | $1,496,680 | – | 62,000 | +100.0% | 0.24% | – |
| WCC | Buy | WESCO INTL INC | $1,437,222 | +47.2% | 9,300 | +19.2% | 0.23% | +42.1% |
| AUY | Buy | YAMANA GOLD INC | $1,404,000 | +153.0% | 240,000 | +140.0% | 0.22% | +144.4% |
| LCII | Buy | LCI INDS | $1,362,388 | +137.7% | 12,400 | +100.0% | 0.21% | +130.1% |
| SWAV | New | SHOCKWAVE MED INC | $1,344,346 | – | 6,200 | +100.0% | 0.21% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,302,000 | – | 15,500 | +100.0% | 0.20% | – |
| ASGN | Buy | ASGN INC | $1,281,385 | +153.7% | 15,500 | +150.0% | 0.20% | +145.1% |
| OSIS | New | OSI SYSTEMS INC | $1,269,264 | – | 12,400 | +100.0% | 0.20% | – |
| BC | New | BRUNSWICK CORP | $1,271,000 | – | 15,500 | +100.0% | 0.20% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,248,990 | +245.6% | 93,000 | +257.7% | 0.20% | +232.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,216,440 | +47.5% | 124,000 | +60.0% | 0.19% | +42.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,156,145 | – | 6,200 | +100.0% | 0.18% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,012,150 | – | 31,000 | +100.0% | 0.16% | – |
| CALX | New | CALIX INC | $996,774 | – | 18,600 | +100.0% | 0.16% | – |
| SCSC | New | SCANSOURCE INC | $943,640 | – | 31,000 | +100.0% | 0.15% | – |
| STIM | New | NEURONETICS INC | $902,100 | – | 310,000 | +100.0% | 0.14% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $789,880 | – | 124,000 | +100.0% | 0.12% | – |
| ALRM | New | ALARM COM HLDGS INC | $779,340 | – | 15,500 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $746,790 | – | 6,200 | +100.0% | 0.12% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $728,000 | +78.2% | 40,000 | +60.0% | 0.11% | +70.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $709,125 | – | 15,500 | +100.0% | 0.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $653,635 | – | 3,100 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $651,682 | – | 6,200 | +100.0% | 0.10% | – |
| YEXT | New | YEXT INC | $595,820 | – | 62,000 | +100.0% | 0.09% | – |
| MHO | New | M/I HOMES INC | $586,737 | – | 9,300 | +100.0% | 0.09% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $514,352 | – | 6,200 | +100.0% | 0.08% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $490,800 | +31.8% | 60,000 | +20.0% | 0.08% | +26.2% |
| HTLD | New | HEARTLANDEXPRESS INC | $493,520 | – | 31,000 | +100.0% | 0.08% | – |
| CDE | Buy | COEUR MNG INC | $478,800 | +42.5% | 120,000 | +20.0% | 0.08% | +36.4% |
| CROX | New | CROCS INC | $391,964 | – | 3,100 | +100.0% | 0.06% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $292,380 | – | 16,500 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RESCO | $50,033 | – | 1,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.