Filed: 5/5/2023ACC: 0001398344-23-008845
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $637.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$637.33M
Total AUM (reported)
18.57M
Total Shares
Allocation by class
COM$498.94M78.3%
CL A$31.78M5.0%
COM NEW$27.93M4.4%
CL B$10.71M1.7%
SPONSORED ADR$8.81M1.4%
SHS$7.25M1.1%
CL A COM$5.82M0.9%
Portfolio Concentration
Top 3$30.21M4.7%
4–10$42.63M6.7%
11–25$74.29M11.7%
Rest$490.20M76.9%
Top 3 weight
4.7%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 18.57M
Sole
Full voting authority
18.57M
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
BARRICK GOLD CORP
SOLEShares608K
TypeSH
Market value$11.29M
1.77%
Sole
608K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares228K
TypeSH
Market value$11.18M
1.75%
Sole
228K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares152K
TypeSH
Market value$7.75M
1.22%
Sole
152K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares186K
TypeSH
Market value$6.52M
1.02%
Sole
186K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.80K
TypeSH
Market value$6.41M
1.01%
Sole
7.80K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares155K
TypeSH
Market value$6.17M
0.97%
Sole
155K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares186K
TypeSH
Market value$6.08M
0.95%
Sole
186K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares155K
TypeSH
Market value$6.03M
0.95%
Sole
155K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares168K
TypeSH
Market value$5.76M
0.90%
Sole
168K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24.80K
TypeSH
Market value$5.67M
0.89%
Sole
24.80K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares93K
TypeSH
Market value$5.67M
0.89%
Sole
93K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares18.60K
TypeSH
Market value$5.56M
0.87%
Sole
18.60K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares55.80K
TypeSH
Market value$5.54M
0.87%
Sole
55.80K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares43.40K
TypeSH
Market value$5.42M
0.85%
Sole
43.40K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares155K
TypeSH
Market value$5.34M
0.84%
Sole
155K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares77.50K
TypeSH
Market value$5.19M
0.81%
Sole
77.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares124K
TypeSH
Market value$5.06M
0.79%
Sole
124K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares186K
TypeSH
Market value$4.90M
0.77%
Sole
186K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares37.20K
TypeSH
Market value$4.75M
0.74%
Sole
37.20K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares46.50K
TypeSH
Market value$4.71M
0.74%
Sole
46.50K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares190K
TypeSH
Market value$4.60M
0.72%
Sole
190K
Shared
0.00
None
0.00
HP INC
SOLEShares155K
TypeSH
Market value$4.55M
0.71%
Sole
155K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares77.50K
TypeSH
Market value$4.38M
0.69%
Sole
77.50K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIESN
SOLEShares46.50K
TypeSH
Market value$4.37M
0.69%
Sole
46.50K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares93K
TypeSH
Market value$4.27M
0.67%
Sole
93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 608K | SH | $11.29M 1.77% | 608K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 228K | SH | $11.18M 1.75% | 228K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 152K | SH | $7.75M 1.22% | 152K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 186K | SH | $6.52M 1.02% | 186K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.80K | SH | $6.41M 1.01% | 7.80K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 155K | SH | $6.17M 0.97% | 155K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 186K | SH | $6.08M 0.95% | 186K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 155K | SH | $6.03M 0.95% | 155K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 168K | SH | $5.76M 0.90% | 168K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24.80K | SH | $5.67M 0.89% | 24.80K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 93K | SH | $5.67M 0.89% | 93K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 18.60K | SH | $5.56M 0.87% | 18.60K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 55.80K | SH | $5.54M 0.87% | 55.80K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 43.40K | SH | $5.42M 0.85% | 43.40K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 155K | SH | $5.34M 0.84% | 155K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 77.50K | SH | $5.19M 0.81% | 77.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 124K | SH | $5.06M 0.79% | 124K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 186K | SH | $4.90M 0.77% | 186K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 37.20K | SH | $4.75M 0.74% | 37.20K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 46.50K | SH | $4.71M 0.74% | 46.50K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 190K | SH | $4.60M 0.72% | 190K | 0.00 | 0.00 |
HP INCSOLE | COM | 155K | SH | $4.55M 0.71% | 155K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 77.50K | SH | $4.38M 0.69% | 77.50K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIESNSOLE | SHS - A - | 46.50K | SH | $4.37M 0.69% | 46.50K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 93K | SH | $4.27M 0.67% | 93K | 0.00 | 0.00 |
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