Filed: 2/8/2023ACC: 0001398344-23-002363
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $613.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$613.98M
Total AUM (reported)
17.58M
Total Shares
Allocation by class
COM$478.54M77.9%
COM NEW$31.73M5.2%
CL A$27.81M4.5%
SPONSORED ADR$9.77M1.6%
SHS$8.53M1.4%
CL B$8.05M1.3%
CL A COM$6.09M1.0%
Portfolio Concentration
Top 3$26.78M4.4%
4–10$41.99M6.8%
11–25$77.68M12.7%
Rest$467.53M76.1%
Top 3 weight
4.4%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 17.58M
Sole
Full voting authority
17.58M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
BARRICK GOLD CORP
SOLEShares583.20K
TypeSH
Market value$10.02M
1.63%
Sole
583.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares194.40K
TypeSH
Market value$9.18M
1.49%
Sole
194.40K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares145.80K
TypeSH
Market value$7.58M
1.23%
Sole
145.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares124K
TypeSH
Market value$6.35M
1.03%
Sole
124K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.80K
TypeSH
Market value$6.13M
1.00%
Sole
55.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONSINC
SOLEShares155K
TypeSH
Market value$6.11M
0.99%
Sole
155K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares49.60K
TypeSH
Market value$6.09M
0.99%
Sole
49.60K
Shared
0.00
None
0.00
HP INC
SOLEShares217K
TypeSH
Market value$5.83M
0.95%
Sole
217K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.40K
TypeSH
Market value$5.82M
0.95%
Sole
12.40K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares291.60K
TypeSH
Market value$5.66M
0.92%
Sole
291.60K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.80K
TypeSH
Market value$5.63M
0.92%
Sole
7.80K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares176K
TypeSH
Market value$5.62M
0.92%
Sole
176K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares77.50K
TypeSH
Market value$5.52M
0.90%
Sole
77.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62K
TypeSH
Market value$5.50M
0.90%
Sole
62K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares31K
TypeSH
Market value$5.37M
0.87%
Sole
31K
Shared
0.00
None
0.00
MACYS INC
SOLEShares260K
TypeSH
Market value$5.37M
0.87%
Sole
260K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares168K
TypeSH
Market value$5.35M
0.87%
Sole
168K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares93K
TypeSH
Market value$5.32M
0.87%
Sole
93K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares55.80K
TypeSH
Market value$5.11M
0.83%
Sole
55.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31K
TypeSH
Market value$5.01M
0.82%
Sole
31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares186K
TypeSH
Market value$4.92M
0.80%
Sole
186K
Shared
0.00
None
0.00
ETSY INC
SOLEShares40.30K
TypeSH
Market value$4.83M
0.79%
Sole
40.30K
Shared
0.00
None
0.00
UNITEDNAT FOODS INC
SOLEShares124K
TypeSH
Market value$4.80M
0.78%
Sole
124K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares93K
TypeSH
Market value$4.74M
0.77%
Sole
93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.60K
TypeSH
Market value$4.60M
0.75%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 583.20K | SH | $10.02M 1.63% | 583.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 194.40K | SH | $9.18M 1.49% | 194.40K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 145.80K | SH | $7.58M 1.23% | 145.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 124K | SH | $6.35M 1.03% | 124K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.80K | SH | $6.13M 1.00% | 55.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSINCSOLE | COM | 155K | SH | $6.11M 0.99% | 155K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 49.60K | SH | $6.09M 0.99% | 49.60K | 0.00 | 0.00 |
HP INCSOLE | COM | 217K | SH | $5.83M 0.95% | 217K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.40K | SH | $5.82M 0.95% | 12.40K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 291.60K | SH | $5.66M 0.92% | 291.60K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.80K | SH | $5.63M 0.92% | 7.80K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 176K | SH | $5.62M 0.92% | 176K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 77.50K | SH | $5.52M 0.90% | 77.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62K | SH | $5.50M 0.90% | 62K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 31K | SH | $5.37M 0.87% | 31K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 260K | SH | $5.37M 0.87% | 260K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 168K | SH | $5.35M 0.87% | 168K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 93K | SH | $5.32M 0.87% | 93K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 55.80K | SH | $5.11M 0.83% | 55.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31K | SH | $5.01M 0.82% | 31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 186K | SH | $4.92M 0.80% | 186K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 40.30K | SH | $4.83M 0.79% | 40.30K | 0.00 | 0.00 |
UNITEDNAT FOODS INCSOLE | COM | 124K | SH | $4.80M 0.78% | 124K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 93K | SH | $4.74M 0.77% | 93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.60K | SH | $4.60M 0.75% | 15.60K | 0.00 | 0.00 |
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