CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Est. Return
0.66%
1 Year Est. Return
+0.66%
AUM
$350M
AUM Growth
-$39.9M
(-10%)
Holding
36
Top Buys
| 1 | +$1.28M | |
| 2 | +$697K | |
| 3 | +$288K | |
| 4 |
Advantage Solutions
ADV
|
+$211K |
| 5 |
United Parks & Resorts
PRKS
|
+$47.1K |
Top Sells
| 1 | +$24.7M | |
| 2 | +$18.7M | |
| 3 | +$1.31M | |
| 4 |
Gerdau
GGB
|
+$438K |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$257K |
Sector Composition
| 1 | Materials | 41.73% |
| 2 | Financials | 32.44% |
| 3 | Energy | 12.46% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HSBC
HSBC
$241B
| $76.9M | 22.01% |
1,265,656
|
|
||
|
2
Gerdau
GGB
$6.93B
| $55.7M | 15.93% |
19,069,112
-150,000
|
|
||
3
Burford Capital
BUR
$2.18B
| $36.5M | 10.43% |
2,556,748
+90,000
|
|
||
4
Vale
VALE
$51.6B
| $34.5M | 9.87% |
3,551,171
-135,240
|
|
||
5
Ternium
TX
$7.07B
| $29.9M | 8.55% |
992,413
|
|
||
6
Algoma Steel
ASTL
$438M
| $24.6M | 7.04% |
3,572,018
|
|
||
7
Petrobras
PBR
$75B
| $24.1M | 6.9% |
1,928,173
-1,978,172
|
|
||
|
CNR
8
Core Natural Resources Inc
CNR
$4.07B
| $15.3M | 4.37% |
219,243
|
|
||
9
Emerald Holding
EEX
$869M
| $3.8M | 1.09% |
783,862
-35,000
|
|
||
10
National CineMedia
NCMI
$415M
| $3.58M | 1.03% |
739,899
|
|
||
11
BrightView Holdings
BV
$1.17B
| $3.44M | 0.98% |
206,566
+2,000
|
|
||
12
Caesars Entertainment
CZR
$4.1B
| $3.39M | 0.97% |
119,500
|
|
||
13
PG&E
PCG
$35.1B
| $2.79M | 0.8% |
200,000
+50,000
|
|
||
14
Macy's
M
$5.23B
| $2.33M | 0.67% |
200,000
|
|
||
15
Sabre
SABR
$805M
| $2.23M | 0.64% |
705,000
|
|
||
|
16
Advantage Solutions
ADV
$417M
| $2.13M | 0.61% |
1,611,140
+160,000
|
|
||
17
Century Casinos
CNTY
$57.6M
| $1.88M | 0.54% |
889,144
|
|
||
18
Pitney Bowes
PBI
$1.59B
| $1.75M | 0.5% |
160,000
-20,000
|
|
||
19
Clear Channel Outdoor Holdings
CCO
$900M
| $1.7M | 0.49% |
1,452,614
|
|
||
20
Noble Corp
NE
$4.66B
| $1.59M | 0.46% |
60,000
|
|
||
21
Valaris
VAL
$3.9B
| $1.32M | 0.38% |
31,434
|
|
||
22
Viper Energy
VNOM
$6.34B
| $1.22M | 0.35% |
32,114
|
|
||
|
23
United Parks & Resorts
PRKS
$2.66B
| $1.06M | 0.3% |
22,500
+1,000
|
|
||
24
Cleveland-Cliffs
CLF
$6.15B
| $874K | 0.25% |
115,000
|
|
||
25
NCR Atleos
NATL
$2.72B
| $827K | 0.24% |
29,000
-1,000
|
|