Filed: 11/2/2022ACC: 0001398344-22-021246
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $579.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$579.4K
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COM$452.9K78.2%
COM NEW$30.4K5.2%
CL A$25.6K4.4%
SPONSORED ADR$7.8K1.3%
SHS$7.8K1.3%
CAP STK CL C$7.5K1.3%
CL B$5.9K1.0%
Portfolio Concentration
Top 3$28.5K4.9%
4–10$42.9K7.4%
11–25$72.4K12.5%
Rest$435.6K75.2%
Top 3 weight
4.9%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
BARRICK GOLD CORP
SOLEShares728K
TypeSH
Market value$11.3K
1.95%
Sole
728K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares227.50K
TypeSH
Market value$9.6K
1.65%
Sole
227.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares182K
TypeSH
Market value$7.7K
1.33%
Sole
182K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.50K
TypeSH
Market value$7.5K
1.29%
Sole
77.50K
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
REGENERON PHARMACEUTICALS
SOLEShares9.30K
TypeSH
Market value$6.4K
1.11%
Sole
9.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares155K
TypeSH
Market value$5.9K
1.02%
Sole
155K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares217K
TypeSH
Market value$5.7K
0.98%
Sole
217K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares201.50K
TypeSH
Market value$5.6K
0.97%
Sole
201.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares124K
TypeSH
Market value$5.4K
0.94%
Sole
124K
Shared
0.00
None
0.00
MACYS INC
SOLEShares341K
TypeSH
Market value$5.3K
0.92%
Sole
341K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares93K
TypeSH
Market value$5.3K
0.92%
Sole
93K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares49.60K
TypeSH
Market value$5.3K
0.91%
Sole
49.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares46.50K
TypeSH
Market value$5.3K
0.91%
Sole
46.50K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares18.60K
TypeSH
Market value$5.2K
0.89%
Sole
18.60K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.40K
TypeSH
Market value$5.0K
0.86%
Sole
12.40K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares46.50K
TypeSH
Market value$4.9K
0.84%
Sole
46.50K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares46.50K
TypeSH
Market value$4.9K
0.84%
Sole
46.50K
Shared
0.00
None
0.00
HP INC
SOLEShares186K
TypeSH
Market value$4.6K
0.80%
Sole
186K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares31K
TypeSH
Market value$4.6K
0.79%
Sole
31K
Shared
0.00
None
0.00
LAREDO PETROLEUM INC
SOLEShares73.20K
TypeSH
Market value$4.6K
0.79%
Sole
73.20K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares46.50K
TypeSH
Market value$4.5K
0.77%
Sole
46.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.60K
TypeSH
Market value$4.4K
0.76%
Sole
18.60K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares62K
TypeSH
Market value$4.3K
0.75%
Sole
62K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares124K
TypeSH
Market value$4.3K
0.74%
Sole
124K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 728K | SH | $11.3K 1.95% | 728K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 227.50K | SH | $9.6K 1.65% | 227.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 182K | SH | $7.7K 1.33% | 182K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.50K | SH | $7.5K 1.29% | 77.50K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 168K | SH | $6.4K 1.11% | 168K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.30K | SH | $6.4K 1.11% | 9.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 155K | SH | $5.9K 1.02% | 155K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 217K | SH | $5.7K 0.98% | 217K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 201.50K | SH | $5.6K 0.97% | 201.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 124K | SH | $5.4K 0.94% | 124K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 341K | SH | $5.3K 0.92% | 341K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 93K | SH | $5.3K 0.92% | 93K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 49.60K | SH | $5.3K 0.91% | 49.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46.50K | SH | $5.3K 0.91% | 46.50K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 18.60K | SH | $5.2K 0.89% | 18.60K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.40K | SH | $5.0K 0.86% | 12.40K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 46.50K | SH | $4.9K 0.84% | 46.50K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 46.50K | SH | $4.9K 0.84% | 46.50K | 0.00 | 0.00 |
HP INCSOLE | COM | 186K | SH | $4.6K 0.80% | 186K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 31K | SH | $4.6K 0.79% | 31K | 0.00 | 0.00 |
LAREDO PETROLEUM INCSOLE | COM | 73.20K | SH | $4.6K 0.79% | 73.20K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 46.50K | SH | $4.5K 0.77% | 46.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.60K | SH | $4.4K 0.76% | 18.60K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 62K | SH | $4.3K 0.75% | 62K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 124K | SH | $4.3K 0.74% | 124K | 0.00 | 0.00 |
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