Filed: 8/3/2023ACC: 0001398344-23-014019
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $543.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$543.49M
Total AUM (reported)
14.28M
Total Shares
Allocation by class
COM$422.14M77.7%
CL A$25.60M4.7%
COM NEW$22.06M4.1%
CL B$9.60M1.8%
SPONSORED ADR$6.57M1.2%
CAP STK CL C$5.66M1.0%
SHS$5.59M1.0%
Portfolio Concentration
Top 3$23.16M4.3%
4–10$39.67M7.3%
11–25$62.96M11.6%
Rest$417.70M76.9%
Top 3 weight
4.3%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Sole
Full voting authority
14.28M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
NEWMONT CORP
SOLEShares182.90K
TypeSH
Market value$7.80M
1.44%
Sole
182.90K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares457.20K
TypeSH
Market value$7.74M
1.42%
Sole
457.20K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares152.40K
TypeSH
Market value$7.62M
1.40%
Sole
152.40K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares156.50K
TypeSH
Market value$6.05M
1.11%
Sole
156.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares156K
TypeSH
Market value$5.80M
1.07%
Sole
156K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares153K
TypeSH
Market value$5.72M
1.05%
Sole
153K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.80K
TypeSH
Market value$5.66M
1.04%
Sole
46.80K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.80K
TypeSH
Market value$5.60M
1.03%
Sole
7.80K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares187.20K
TypeSH
Market value$5.57M
1.02%
Sole
187.20K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares78K
TypeSH
Market value$5.26M
0.97%
Sole
78K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares36.40K
TypeSH
Market value$5.23M
0.96%
Sole
36.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.60K
TypeSH
Market value$4.95M
0.91%
Sole
41.60K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares36.60K
TypeSH
Market value$4.84M
0.89%
Sole
36.60K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares72.70K
TypeSH
Market value$4.75M
0.87%
Sole
72.70K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares124.80K
TypeSH
Market value$4.58M
0.84%
Sole
124.80K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares15.60K
TypeSH
Market value$4.38M
0.81%
Sole
15.60K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares92.50K
TypeSH
Market value$4.19M
0.77%
Sole
92.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares24.90K
TypeSH
Market value$4.04M
0.74%
Sole
24.90K
Shared
0.00
None
0.00
ETSY INC
SOLEShares46.80K
TypeSH
Market value$3.96M
0.73%
Sole
46.80K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares15.60K
TypeSH
Market value$3.89M
0.72%
Sole
15.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares104K
TypeSH
Market value$3.81M
0.70%
Sole
104K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares78K
TypeSH
Market value$3.69M
0.68%
Sole
78K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares104K
TypeSH
Market value$3.60M
0.66%
Sole
104K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares157K
TypeSH
Market value$3.55M
0.65%
Sole
157K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares15.60K
TypeSH
Market value$3.51M
0.65%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 182.90K | SH | $7.80M 1.44% | 182.90K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 457.20K | SH | $7.74M 1.42% | 457.20K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 152.40K | SH | $7.62M 1.40% | 152.40K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 156.50K | SH | $6.05M 1.11% | 156.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 156K | SH | $5.80M 1.07% | 156K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 153K | SH | $5.72M 1.05% | 153K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.80K | SH | $5.66M 1.04% | 46.80K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.80K | SH | $5.60M 1.03% | 7.80K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 187.20K | SH | $5.57M 1.02% | 187.20K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 78K | SH | $5.26M 0.97% | 78K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 36.40K | SH | $5.23M 0.96% | 36.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.60K | SH | $4.95M 0.91% | 41.60K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 36.60K | SH | $4.84M 0.89% | 36.60K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 72.70K | SH | $4.75M 0.87% | 72.70K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 124.80K | SH | $4.58M 0.84% | 124.80K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 15.60K | SH | $4.38M 0.81% | 15.60K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 92.50K | SH | $4.19M 0.77% | 92.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 24.90K | SH | $4.04M 0.74% | 24.90K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 46.80K | SH | $3.96M 0.73% | 46.80K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 15.60K | SH | $3.89M 0.72% | 15.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 104K | SH | $3.81M 0.70% | 104K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 78K | SH | $3.69M 0.68% | 78K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 104K | SH | $3.60M 0.66% | 104K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 157K | SH | $3.55M 0.65% | 157K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 15.60K | SH | $3.51M 0.65% | 15.60K | 0.00 | 0.00 |
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