CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.62%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.1B
AUM Growth
+$2.1B
(+4.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
64
New
6
Increased
26
Reduced
24
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$139M |
| 2 |
Altria Group
MO
|
$65.8M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$55.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$43.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$30.7M |
Top Sells
| 1 |
Vale
VALE
|
$56.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$48.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$40.4M |
| 4 |
New York Times
NYT
|
$37.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.81% |
| 2 | Energy | 18.73% |
| 3 | Materials | 18.28% |
| 4 | Communication Services | 14.06% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
26
DELISTED
Noble Corporation
NE
| $24.3M | 1.16% |
6,559,973
-24,848
| -0.4% | -$92.2K |
|
27
Dine Brands
DIN
$353M
| $22.2M | 1.06% |
338,299
-200,750
| -37% | -$13.2M |
|
28
Franklin Resources
BEN
$13.3B
| $19.6M | 0.94% |
566,292
+60,678
| +12% | +$2.1M |
|
29
American Eagle Outfitters
AEO
$2.36B
| $18.7M | 0.89% |
935,805
-242,002
| -21% | -$4.82M |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $16.4M | 0.78% |
1,424,108
-1,619,627
| -53% | -$18.7M |
|
31
IAMGOLD
IAG
$5.47B
| $14.9M | 0.71% |
2,870,324
+349,853
| +14% | +$1.82M |
|
32
Under Armour Class C
UA
$2.1B
| $13.3M | 0.64% |
929,996
-683,232
| -42% | -$9.8M |
|
33
Gilead Sciences
GILD
$140B
| $11.8M | 0.56% |
156,487
-54,808
| -26% | -$4.13M |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.6M | 0.55% |
+3,838,214
| New | +$11.6M |
|
35
Williams-Sonoma
WSM
$23.4B
| $10.1M | 0.48% |
191,542
+11,142
| +6% | +$588K |
|
36
Zillow
ZG
$19.6B
| $9.22M | 0.44% |
170,652
+11,393
| +7% | +$615K |
|
37
Ovintiv
OVV
$10.6B
| $8.93M | 0.43% |
811,856
+35,761
| +5% | +$393K |
|
38
Buckle
BKE
$2.96B
| $7.37M | 0.35% |
332,893
+86,715
| +35% | +$1.92M |
|
39
Myriad Genetics
MYGN
$633M
| $7.33M | 0.35% |
248,090
+12,355
| +5% | +$365K |
|
40
Stitch Fix
SFIX
$692M
| $6.92M | 0.33% |
+341,276
| New | +$6.92M |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $6.67M | 0.32% |
737,442
+202,184
| +38% | +$1.83M |
|
|
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.65M | 0.32% |
2,066,041
+1,563,580
| +311% | +$5.03M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.79M | 0.28% |
29,029
+1,413
| +5% | +$282K |
|
|
44
Chipotle Mexican Grill
CMG
$56B
| $5.69M | 0.27% |
17,602
-125,046
| -88% | -$40.4M |
|
45
Guess, Inc.
GES
$876M
| $5.17M | 0.25% |
249,030
-145,590
| -37% | -$3.02M |
|
46
Biogen
BIIB
$20.8B
| $4.83M | 0.23% |
17,642
+2,439
| +16% | +$668K |
|
47
Forum Energy Technologies
FET
$304M
| $4.76M | 0.23% |
432,802
+186,768
| +76% | +$2.05M |
|
48
Cisco
CSCO
$268B
| $4.56M | 0.22% |
106,257
+2,877
| +3% | +$123K |
|
49
Natera
NTRA
$23B
| $4.48M | 0.21% |
483,663
-1,840
| -0.4% | -$17.1K |
|
|
LEJU
50
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.04M | 0.14% |
2,249,088
-592,258
| -21% | -$799K |
|