Filed: 9/12/2022ACC: 0001398344-22-018432
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $580.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$580.0K
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$429.7K74.1%
CL A$32.6K5.6%
COM NEW$26.7K4.6%
SHS$14.3K2.5%
CAP STK CL C$9.6K1.7%
SPONSORED ADR$7.6K1.3%
ORD SHS$6.7K1.2%
Portfolio Concentration
Top 3$31.7K5.5%
4–10$50.4K8.7%
11–25$73.1K12.6%
Rest$424.8K73.2%
Top 3 weight
5.5%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
16.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
BARRICK GOLD CORP
SOLEShares684K
TypeSH
Market value$12.1K
2.09%
Sole
684K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares167.20K
TypeSH
Market value$10.0K
1.72%
Sole
167.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.39K
TypeSH
Market value$9.6K
1.66%
Sole
4.39K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares70.80K
TypeSH
Market value$9.5K
1.63%
Sole
70.80K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares182.50K
TypeSH
Market value$8.4K
1.44%
Sole
182.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.20K
TypeSH
Market value$7.1K
1.23%
Sole
67.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares51.70K
TypeSH
Market value$6.6K
1.14%
Sole
51.70K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares168K
TypeSH
Market value$6.4K
1.11%
Sole
168K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIESN
SOLEShares72.40K
TypeSH
Market value$6.3K
1.09%
Sole
72.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares10.35K
TypeSH
Market value$6.1K
1.05%
Sole
10.35K
Shared
0.00
None
0.00
UNITEDNAT FOODS INC
SOLEShares155K
TypeSH
Market value$6.1K
1.05%
Sole
155K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares88K
TypeSH
Market value$5.9K
1.02%
Sole
88K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares72.40K
TypeSH
Market value$5.2K
0.89%
Sole
72.40K
Shared
0.00
None
0.00
NETAPP INCCOM
SOLEShares77.50K
TypeSH
Market value$5.1K
0.87%
Sole
77.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31K
TypeSH
Market value$5.0K
0.86%
Sole
31K
Shared
0.00
None
0.00
VMWAREINC
SOLEShares43.40K
TypeSH
Market value$4.9K
0.85%
Sole
43.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares93K
TypeSH
Market value$4.9K
0.84%
Sole
93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31K
TypeSH
Market value$4.7K
0.82%
Sole
31K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares62K
TypeSH
Market value$4.7K
0.82%
Sole
62K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares181.50K
TypeSH
Market value$4.6K
0.79%
Sole
181.50K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares62K
TypeSH
Market value$4.5K
0.78%
Sole
62K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares21.70K
TypeSH
Market value$4.4K
0.76%
Sole
21.70K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares62K
TypeSH
Market value$4.4K
0.76%
Sole
62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares46.50K
TypeSH
Market value$4.3K
0.74%
Sole
46.50K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares57K
TypeSH
Market value$4.3K
0.74%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 684K | SH | $12.1K 2.09% | 684K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 167.20K | SH | $10.0K 1.72% | 167.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.39K | SH | $9.6K 1.66% | 4.39K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 70.80K | SH | $9.5K 1.63% | 70.80K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 182.50K | SH | $8.4K 1.44% | 182.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.20K | SH | $7.1K 1.23% | 67.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 51.70K | SH | $6.6K 1.14% | 51.70K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 168K | SH | $6.4K 1.11% | 168K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIESNSOLE | SHS - A - | 72.40K | SH | $6.3K 1.09% | 72.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10.35K | SH | $6.1K 1.05% | 10.35K | 0.00 | 0.00 |
UNITEDNAT FOODS INCSOLE | COM | 155K | SH | $6.1K 1.05% | 155K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 88K | SH | $5.9K 1.02% | 88K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 72.40K | SH | $5.2K 0.89% | 72.40K | 0.00 | 0.00 |
NETAPP INCCOMSOLE | COM | 77.50K | SH | $5.1K 0.87% | 77.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31K | SH | $5.0K 0.86% | 31K | 0.00 | 0.00 |
VMWAREINCSOLE | CL A COM | 43.40K | SH | $4.9K 0.85% | 43.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 93K | SH | $4.9K 0.84% | 93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31K | SH | $4.7K 0.82% | 31K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 62K | SH | $4.7K 0.82% | 62K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 181.50K | SH | $4.6K 0.79% | 181.50K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 62K | SH | $4.5K 0.78% | 62K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 21.70K | SH | $4.4K 0.76% | 21.70K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 62K | SH | $4.4K 0.76% | 62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 46.50K | SH | $4.3K 0.74% | 46.50K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 57K | SH | $4.3K 0.74% | 57K | 0.00 | 0.00 |
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