CCM
Contrarian Capital Management Portfolio holdings
AUM
$380M
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$396M
AUM Growth
+$46.8M
(+13%)
Holding
40
Top Buys
| 1 | +$19.9M | |
| 2 | +$18.8M | |
| 3 | +$10.1M | |
| 4 |
UNIT
Uniti Group
UNIT
|
+$2.72M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$1.33M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$8.15M | |
| 3 | +$1.13M | |
| 4 |
Leslie's
LESL
|
+$372K |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$338K |
Sector Composition
| 1 | Materials | 35.53% |
| 2 | Financials | 34.88% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 7.03% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HSBC
HSBC
$274B
| $89.8M | 22.67% |
1,265,656
|
|
||
2
Gerdau
GGB
$6.48B
| $59.1M | 14.92% |
19,069,112
|
|
||
3
Burford Capital
BUR
$1.8B
| $48.4M | 12.21% |
4,044,998
+1,488,250
|
|
||
4
Vale
VALE
$62.7B
| $38.6M | 9.73% |
3,551,171
|
|
||
5
Ternium
TX
$7.44B
| $34.5M | 8.7% |
992,413
|
|
||
6
Alibaba
BABA
$321B
| $25.7M | 6.48% |
+143,760
|
|
||
|
CNR
7
Core Natural Resources Inc
CNR
$5.18B
| $18.3M | 4.62% |
219,243
|
|
||
8
Baidu
BIDU
$41.9B
| $13.5M | 3.4% |
+102,139
|
|
||
9
Algoma Steel
ASTL
$380M
| $7.24M | 1.83% |
2,037,686
-1,534,332
|
|
||
10
Emerald Holding
EEX
$874M
| $4.47M | 1.13% |
879,000
+95,138
|
|
||
|
11
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.98M | 1.01% |
2,521,871
+1,069,257
|
|
||
12
Caesars Entertainment
CZR
$5.58B
| $3.93M | 0.99% |
145,500
+26,000
|
|
||
13
Macy's
M
$4.71B
| $3.59M | 0.9% |
200,000
|
|
||
14
National CineMedia
NCMI
$312M
| $3.34M | 0.84% |
739,899
|
|
||
15
PG&E
PCG
$39.9B
| $3.02M | 0.76% |
200,000
|
|
||
|
UNIT
16
Uniti Group
UNIT
$1.82B
| $2.78M | 0.7% |
+454,810
|
|
||
17
BrightView Holdings
BV
$1.12B
| $2.64M | 0.67% |
197,000
-9,566
|
|
||
18
Advantage Solutions
ADV
$267M
| $2.6M | 0.66% |
1,700,000
+88,860
|
|
||
19
Century Casinos
CNTY
$40.3M
| $2.32M | 0.59% |
889,144
|
|
||
20
Pitney Bowes
PBI
$1.47B
| $1.81M | 0.46% |
159,000
-1,000
|
|
||
21
Noble Corp
NE
$7.43B
| $1.7M | 0.43% |
60,000
|
|
||
22
Valaris
VAL
$6.41B
| $1.53M | 0.39% |
31,434
|
|
||
23
Cleveland-Cliffs
CLF
$4.67B
| $1.4M | 0.35% |
115,000
|
|
||
24
Viper Energy
VNOM
$9.15B
| $1.23M | 0.31% |
32,114
|
|
||
25
NCR Atleos
NATL
$3.13B
| $1.12M | 0.28% |
28,500
-500
|
|