$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $5,666,552 | +5.5% | 24,800 | -20.0% | 0.89% | +1.7% |
| VMW | Sell | VMWARE INC | $5,418,490 | -11.0% | 43,400 | -12.5% | 0.85% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,335,100 | -5.2% | 155,000 | -11.9% | 0.84% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $4,745,976 | -22.6% | 37,200 | -33.3% | 0.74% | -25.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,596,100 | -18.8% | 190,000 | -34.8% | 0.72% | -21.8% |
| HPQ | Sell | HP INC | $4,549,250 | -22.0% | 155,000 | -28.6% | 0.71% | -24.8% |
| KR | Sell | KROGER CO | $3,826,175 | -7.7% | 77,500 | -16.7% | 0.60% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,651,800 | -18.8% | 62,000 | -16.7% | 0.57% | -21.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,645,600 | -8.6% | 37,200 | -20.0% | 0.57% | -12.0% |
| ETSY | Sell | ETSY INC | $3,451,230 | -28.5% | 31,000 | -23.1% | 0.54% | -31.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,383,154 | -41.8% | 6,200 | -50.0% | 0.53% | -43.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,369,390 | -23.8% | 93,000 | -25.0% | 0.53% | -26.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,285,070 | -11.9% | 15,500 | -50.0% | 0.52% | -15.3% |
| CIEN | Sell | CIENA CORP | $3,256,240 | -31.3% | 62,000 | -33.3% | 0.51% | -33.8% |
| M | Sell | MACYS INC | $3,253,140 | -39.4% | 186,000 | -28.5% | 0.51% | -41.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,224,000 | -41.4% | 31,000 | -50.0% | 0.51% | -43.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,155,490 | -19.5% | 40,300 | -13.3% | 0.50% | -22.4% |
| ATKR | Sell | ATKORE INC | $3,048,416 | -13.3% | 21,700 | -30.0% | 0.48% | -16.6% |
| ABBV | Sell | ABBVIE INC | $2,964,282 | -40.8% | 18,600 | -40.0% | 0.46% | -43.0% |
| NUE | Sell | NUCOR CORP | $2,873,142 | -12.1% | 18,600 | -25.0% | 0.45% | -15.2% |
| BKE | Sell | BUCKLE INC | $2,765,975 | -34.4% | 77,500 | -16.7% | 0.43% | -36.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,478,450 | -32.8% | 18,600 | -60.0% | 0.39% | -35.3% |
| KLAC | Sell | KLA CORP | $2,474,854 | -36.9% | 6,200 | -40.4% | 0.39% | -39.3% |
| CMCSA | Sell | COMCAST CORPcl a | $2,350,420 | -45.8% | 62,000 | -50.0% | 0.37% | -47.7% |
| NFLX | Sell | NETFLIX INC | $2,141,976 | -53.4% | 6,200 | -60.3% | 0.34% | -55.1% |
| GIS | Sell | GENERAL MLS INC | $2,119,408 | -18.5% | 24,800 | -20.0% | 0.33% | -21.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,045,380 | -55.3% | 12,400 | -60.0% | 0.32% | -57.0% |
| AVGO | Sell | BROADCOM INC | $1,988,774 | -42.6% | 3,100 | -50.0% | 0.31% | -44.8% |
| ORI | Sell | OLD REP INTL CORP | $1,935,175 | -38.4% | 77,500 | -40.4% | 0.30% | -40.5% |
| SBUX | Sell | STARBUCKS CORP | $1,936,818 | -21.3% | 18,600 | -25.0% | 0.30% | -24.2% |
| WIRE | Sell | ENCORE WIRE CORP | $1,723,569 | -32.6% | 9,300 | -50.0% | 0.27% | -35.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,695,390 | -51.0% | 15,500 | -66.7% | 0.27% | -52.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,667,118 | -21.3% | 9,300 | -28.5% | 0.26% | -24.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,634,816 | -12.7% | 6,200 | -20.5% | 0.26% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $1,620,525 | -56.1% | 31,000 | -60.0% | 0.25% | -57.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,561,098 | -58.5% | 9,300 | -70.0% | 0.24% | -60.0% |
| ILMN | Sell | ILLUMINA INC | $1,441,810 | -8.6% | 6,200 | -20.5% | 0.23% | -12.1% |
| KGC | Sell | KINROSS GOLD CORP | $1,431,840 | -10.0% | 304,000 | -21.8% | 0.22% | -13.1% |
| Sell | WARNER BROS DISCOVERY INC | $1,404,300 | +3.9% | 93,000 | -34.8% | 0.22% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,248,835 | -31.8% | 15,500 | -37.5% | 0.20% | -34.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,248,246 | -40.7% | 9,300 | -40.0% | 0.20% | -42.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,161,291 | -64.2% | 9,300 | -70.0% | 0.18% | -65.5% |
| JBL | Sell | JABIL INC | $1,093,184 | +3.4% | 12,400 | -20.0% | 0.17% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $1,075,700 | -48.7% | 31,000 | -50.4% | 0.17% | -50.6% |
| HOLX | Sell | HOLOGIC INC | $1,000,680 | -35.7% | 12,400 | -40.4% | 0.16% | -37.9% |
| MMS | Sell | MAXIMUS INC | $975,880 | -46.3% | 12,400 | -50.0% | 0.15% | -48.3% |
| HD | Sell | HOME DEPOT INC | $914,872 | -53.3% | 3,100 | -50.0% | 0.14% | -54.9% |
| OMC | Sell | OMNICOM GROUP INC | $877,362 | -58.6% | 9,300 | -64.2% | 0.14% | -60.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $875,285 | -45.8% | 15,500 | -50.0% | 0.14% | -47.9% |
| SQ | Sell | BLOCK INCcl a | $851,260 | -12.6% | 12,400 | -20.0% | 0.13% | -15.7% |
| AMAT | Sell | APPLIED MATLS INC | $761,546 | -74.9% | 6,200 | -80.1% | 0.12% | -76.0% |
| BWA | Sell | BORGWARNER INC | $761,205 | -39.0% | 15,500 | -50.0% | 0.12% | -41.4% |
| TENB | Sell | TENABLE HLDGS INC | $736,405 | -25.8% | 15,500 | -40.4% | 0.12% | -28.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $731,476 | -35.3% | 6,200 | -50.0% | 0.12% | -37.5% |
| F | Sell | FORD MTR CO DEL | $655,200 | -45.8% | 52,000 | -50.0% | 0.10% | -47.7% |
| FDS | Sell | FACTSET RESH SYS INC | $643,390 | -38.3% | 1,550 | -40.4% | 0.10% | -40.6% |
| LOW | Sell | LOWES COS INC | $619,907 | -66.5% | 3,100 | -66.7% | 0.10% | -67.9% |
| WFC | Sell | WELLS FARGO CO | $579,390 | -46.0% | 15,500 | -40.4% | 0.09% | -48.0% |
| PEP | Sell | PEPSICO INC | $565,130 | -49.5% | 3,100 | -50.0% | 0.09% | -51.1% |
| TGNA | Sell | TEGNA INC | $524,210 | -52.4% | 31,000 | -40.4% | 0.08% | -54.2% |
| MSFT | Sell | MICROSOFT CORP | $446,865 | -80.0% | 1,550 | -83.3% | 0.07% | -80.7% |
| AAPL | Sell | APPLE INC | $255,595 | -68.3% | 1,550 | -75.0% | 0.04% | -69.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $154,132 | -62.6% | 3,100 | -70.2% | 0.02% | -64.2% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -124,000 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRPINC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,300 | -100.0% | -0.12% | – |
| ACCO | Exit | ACCO BRANDS CORPCOM | $0 | – | -130,000 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,200 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,500 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,200 | -100.0% | -0.14% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -26,000 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -62,000 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,200 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,300 | -100.0% | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -31,200 | -100.0% | -0.20% | – |
| USNA | Exit | USANA HEALTH SCIENCESINC | $0 | – | -26,000 | -100.0% | -0.22% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,200 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,200 | -100.0% | -0.34% | – |
| Exit | IONQ INC | $0 | – | -620,000 | -100.0% | -0.35% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -46,500 | -100.0% | -0.40% | – |
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.