CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$12.9M
3
+$3.59M
4
WY icon
Weyerhaeuser
WY
+$1.76M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.21M

Top Sells

1
+$48.4M
2
+$38.6M
3
+$16M
4
ASTL icon
Algoma Steel
ASTL
+$7.24M
5
EEX icon
Emerald Holding
EEX
+$3.38M

Sector Composition

1 Materials 28.92%
2 Financials 26.23%
3 Industrials 25.39%
4 Consumer Discretionary 9.09%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$274B
$99.6M 26.23%
1,265,656
RJET
2
Republic Airways Holdings
RJET
$774M
$81.7M 21.51%
+4,446,210
GGB icon
3
Gerdau
GGB
$6.48B
$70.4M 18.53%
19,069,112
TX icon
4
Ternium
TX
$7.44B
$37.9M 9.98%
992,413
BABA icon
5
Alibaba
BABA
$321B
$24.3M 6.4%
165,787
+22,027
AERO
6
Grupo Aeromexico SAB de CV
AERO
$1.94B
$14.7M 3.88%
+671,207
BIDU icon
7
Baidu
BIDU
$41.9B
$13.3M 3.52%
102,139
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.19B
$5.2M 1.37%
2,351,871
-170,000
M icon
9
Macy's
M
$4.71B
$4.41M 1.16%
200,000
PCG icon
10
PG&E
PCG
$39.9B
$3.21M 0.85%
200,000
UNIT
11
Uniti Group
UNIT
$1.82B
$3.11M 0.82%
443,810
-11,000
CZR icon
12
Caesars Entertainment
CZR
$5.58B
$2.92M 0.77%
125,000
-20,500
NCMI icon
13
National CineMedia
NCMI
$312M
$2.88M 0.76%
739,899
CNR
14
Core Natural Resources Inc
CNR
$5.18B
$2.79M 0.74%
31,567
-187,676
WY icon
15
Weyerhaeuser
WY
$16.9B
$1.8M 0.47%
+76,019
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.4B
$1.7M 0.45%
413,706
+318,706
NE icon
17
Noble Corp
NE
$7.43B
$1.69M 0.45%
60,000
VNOM icon
18
Viper Energy
VNOM
$9.15B
$1.64M 0.43%
42,516
+10,402
VAL icon
19
Valaris
VAL
$6.41B
$1.58M 0.42%
31,434
CLF icon
20
Cleveland-Cliffs
CLF
$4.67B
$1.53M 0.4%
115,000
CNTY icon
21
Century Casinos
CNTY
$40.3M
$1.18M 0.31%
889,144
ADV icon
22
Advantage Solutions
ADV
$267M
$880K 0.23%
1,000,000
-700,000
WW
23
WW International
WW
$182M
$821K 0.22%
28,091
EEX icon
24
Emerald Holding
EEX
$874M
$416K 0.11%
93,118
-785,882
ASTL icon
25
Algoma Steel
ASTL
$380M
– –
-2,037,686
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