CIM
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Contrarius Investment Management’s Valaris VAL Stock Holding History

Contrarius Investment Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-116,423
Closed -$8.67M – 49
2024
Q2 		$8.67M Sell
116,423
-161,250
-58% -$11.7M 0.54% 28
2024
Q1 		$20.9M Sell
277,673
-70,002
-20% -$4.69M 1.21% 20
2023
Q4 		$23.8M Sell
347,675
-199,590
-36% -$13.7M 1.28% 21
2023
Q3 		$41M Sell
547,265
-13,094
-2% -$962K 2.31% 18
2023
Q2 		$35.3M Sell
560,359
-1,877,552
-77% -$113M 1.9% 17
2023
Q1 		$159M Sell
2,437,911
-169,903
-7% -$11.8M 8.33% 4
2022
Q4 		$176M Sell
2,607,814
-114,409
-4% -$7.14M 10.72% 1
2022
Q3 		$133M Buy
2,722,223
+419,496
+18% +$20.1M 8.83% 2
2022
Q2 		$97.3M Sell
2,302,727
-84,422
-4% -$4.54M 6.29% 2
2022
Q1 		$124M Sell
2,387,149
-498,128
-17% -$21.6M 5.68% 4
2021
Q4 		$104M Sell
2,885,277
-478,586
-14% -$16.7M 5.76% 4
2021
Q3 		$117M Sell
3,363,863
-31,935
-0.9% -$917K 6.01% 5
2021
Q2 		$98.1M Buy
+3,395,798
New +$85.1M 4.77% 6

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return