$524 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $5,653,350 | -27.5% | 153,000 | -16.3% | 1.08% | -24.9% |
| NRG | Sell | NRG ENERGY INC | $4,930,560 | -13.8% | 128,000 | -16.3% | 0.94% | -10.6% |
| VMW | Sell | VMWARE INC | $4,894,512 | -6.4% | 29,400 | -19.2% | 0.93% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,267,620 | -10.1% | 63,000 | -13.3% | 0.82% | -6.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,862,530 | -4.3% | 21,000 | -15.7% | 0.74% | -0.7% |
| CRC | Sell | CALIFORNIA RES CORP | $3,780,675 | -9.8% | 67,500 | -27.0% | 0.72% | -6.4% |
| CI | Sell | THE CIGNA GROUP | $3,604,482 | -17.7% | 12,600 | -19.2% | 0.69% | -14.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,456,432 | -38.3% | 4,200 | -46.2% | 0.66% | -36.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,420,270 | -29.3% | 31,500 | -13.9% | 0.65% | -26.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,195,000 | -6.9% | 28,400 | -22.0% | 0.61% | -3.5% |
| EVR | Sell | EVERCORE INCclass a | $2,895,480 | -9.9% | 21,000 | -19.2% | 0.55% | -6.4% |
| MMM | Sell | 3M CO | $2,359,224 | -24.5% | 25,200 | -19.2% | 0.45% | -21.7% |
| EPAM | Sell | EPAM SYS INC | $2,147,796 | -38.7% | 8,400 | -46.2% | 0.41% | -36.4% |
| CVS | Sell | CVS HEALTH CORP | $2,052,708 | -18.4% | 29,400 | -19.2% | 0.39% | -15.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,716,435 | -17.6% | 63,000 | -32.7% | 0.33% | -14.4% |
| Sell | CIVITAS RESOURCES INC | $1,698,270 | -2.1% | 21,000 | -16.0% | 0.32% | +1.6% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,679,552 | -14.4% | 22,400 | -18.2% | 0.32% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,639,050 | -26.2% | 21,000 | -15.3% | 0.31% | -23.5% |
| ABBV | Sell | ABBVIE INC | $1,565,130 | -25.5% | 10,500 | -32.7% | 0.30% | -22.7% |
| AVT | Sell | AVNET INC | $1,517,985 | -35.3% | 31,500 | -32.3% | 0.29% | -32.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,498,770 | -23.3% | 21,000 | -32.3% | 0.29% | -20.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,442,805 | -2.3% | 14,700 | -5.2% | 0.28% | +1.1% |
| GEF | Sell | GREIF INCcl a | $1,403,010 | -34.3% | 21,000 | -32.3% | 0.27% | -31.8% |
| CSCO | Sell | CISCO SYS INC | $1,354,752 | -15.5% | 25,200 | -18.7% | 0.26% | -12.2% |
| HRB | Sell | BLOCK H & R INC | $1,356,390 | -34.5% | 31,500 | -51.5% | 0.26% | -32.0% |
| FFIV | Sell | F5 INC | $1,353,576 | -25.4% | 8,400 | -32.3% | 0.26% | -22.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,342,404 | -19.7% | 12,600 | -32.3% | 0.26% | -16.9% |
| JBL | Sell | JABIL INC | $1,332,345 | -20.4% | 10,500 | -32.3% | 0.25% | -17.5% |
| LOW | Sell | LOWES COS INC | $1,309,392 | -37.6% | 6,300 | -32.3% | 0.25% | -35.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,300,110 | -34.8% | 21,000 | -32.3% | 0.25% | -32.4% |
| HD | Sell | HOME DEPOT INC | $1,269,072 | -34.1% | 4,200 | -32.3% | 0.24% | -31.6% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,221,250 | -51.5% | 12,500 | -50.0% | 0.23% | -49.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,203,300 | -28.3% | 31,500 | -32.3% | 0.23% | -25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,194,648 | -37.5% | 16,800 | -32.3% | 0.23% | -35.2% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,175,300 | -51.9% | 10,000 | -50.0% | 0.22% | -50.2% |
| ALL | Sell | ALLSTATE CORP | $1,169,805 | -30.8% | 10,500 | -32.3% | 0.22% | -28.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,149,750 | -51.9% | 63,000 | -32.7% | 0.22% | -50.2% |
| ORI | Sell | OLD REP INTL CORP | $1,131,480 | -42.0% | 42,000 | -45.8% | 0.22% | -39.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,114,722 | -37.7% | 6,300 | -32.3% | 0.21% | -35.3% |
| LKQ | Sell | LKQ CORP | $1,039,710 | -42.4% | 21,000 | -32.3% | 0.20% | -40.4% |
| CIEN | Sell | CIENA CORP | $992,460 | -49.8% | 21,000 | -54.8% | 0.19% | -48.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $984,123 | -54.3% | 6,300 | -59.6% | 0.19% | -52.5% |
| QLYS | Sell | QUALYS INC | $961,065 | -60.2% | 6,300 | -66.3% | 0.18% | -58.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $950,292 | -51.6% | 12,600 | -51.5% | 0.18% | -49.9% |
| JWN | Sell | NORDSTROM INC | $941,220 | -55.8% | 63,000 | -39.4% | 0.18% | -54.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $931,140 | -13.8% | 21,000 | -19.2% | 0.18% | -10.6% |
| WCC | Sell | WESCO INTL INC | $906,066 | -45.6% | 6,300 | -32.3% | 0.17% | -43.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $875,280 | -41.1% | 42,000 | -32.3% | 0.17% | -38.8% |
| DLTH | Sell | DULUTH HLDGS INC | $805,340 | -17.2% | 134,000 | -13.5% | 0.15% | -14.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $777,375 | -51.8% | 12,500 | -50.0% | 0.15% | -50.2% |
| KGC | Sell | KINROSS GOLD CORP | $697,680 | -36.0% | 153,000 | -33.1% | 0.13% | -33.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $672,840 | -35.4% | 21,000 | -32.3% | 0.13% | -33.3% |
| SDGR | Sell | SCHRODINGER INC | $593,670 | -61.6% | 21,000 | -32.3% | 0.11% | -60.4% |
| SCSC | Sell | SCANSOURCE INC | $509,208 | -44.4% | 16,800 | -45.8% | 0.10% | -42.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $510,615 | -53.8% | 10,500 | -43.5% | 0.10% | -52.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $507,570 | -40.7% | 4,200 | -32.3% | 0.10% | -38.2% |
| MDU | Sell | MDU RES GROUP INC | $489,500 | -33.2% | 25,000 | -28.6% | 0.09% | -31.1% |
| MRK | Sell | MERCK & CO INC | $432,390 | -39.6% | 4,200 | -32.3% | 0.08% | -37.1% |
| PEP | Sell | PEPSICO INC | $355,824 | -38.0% | 2,100 | -32.3% | 0.07% | -35.8% |
| AVGO | Sell | BROADCOM INC | $348,844 | -67.6% | 420 | -66.1% | 0.07% | -66.2% |
| Sell | SAMSARA INC | $264,705 | -48.6% | 10,500 | -43.5% | 0.05% | -46.3% | |
| MSFT | Sell | MICROSOFT CORP | $198,923 | -37.2% | 630 | -32.3% | 0.04% | -34.5% |
| AAPL | Sell | APPLE INC | $179,771 | -40.2% | 1,050 | -32.3% | 0.03% | -38.2% |
| CDE | Exit | COEUR MNG INC | $0 | – | -120,000 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,400 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,300 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -60,000 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,800 | -100.0% | -0.08% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -62,000 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,400 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,550 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,200 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,500 | -100.0% | -0.15% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -63,000 | -100.0% | -0.17% | – |
| CALX | Exit | CALIX INC | $0 | – | -18,600 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,100 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,500 | -100.0% | -0.19% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,500 | -100.0% | -0.22% | – |
| ASGN | Exit | ASGN INC | $0 | – | -15,500 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,200 | -100.0% | -0.23% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,200 | -100.0% | -0.26% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,500 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,300 | -100.0% | -0.29% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -62,000 | -100.0% | -0.29% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -124,000 | -100.0% | -0.32% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,400 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,800 | -100.0% | -0.36% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -45,700 | -100.0% | -0.36% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,300 | -100.0% | -0.38% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -31,000 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,000 | -100.0% | -0.43% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,800 | -100.0% | -0.48% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -152,400 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.