CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Return
35.87%
This Quarter Return
-9.95%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.69B
AUM Growth
-$99.8M
(-5.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
51
New
6
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$92.7M |
| 2 |
Dillards
DDS
|
$75.7M |
| 3 |
Macy's
M
|
$44.5M |
| 4 |
Transocean
RIG
|
$36.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$27.5M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$85.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$57.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Fox Class A
FOXA
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.45% |
| 2 | Energy | 17.96% |
| 3 | Materials | 17.18% |
| 4 | Communication Services | 15.97% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
Bed Bath & Beyond, Inc.
BBBY
$503M
| $14.7M | 0.87% |
1,683,768
+218,746
| +15% | +$1.91M |
|
27
JD.com
JD
$43.9B
| $14.1M | 0.83% |
499,097
-310,553
| -38% | -$8.76M |
|
28
IAMGOLD
IAG
$5.44B
| $14.1M | 0.83% |
4,125,400
+188,762
| +5% | +$644K |
|
29
Apple
AAPL
$3.56T
| $13.1M | 0.78% |
234,636
-29,668
| -11% | -$1.66M |
|
30
Western Digital
WDC
$31.4B
| $12.2M | 0.72% |
271,227
-243,257
| -47% | -$11M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | 0.64% |
8,415,048
+1,060,846
| +14% | +$1.37M |
|
|
WW
32
DELISTED
WW International
WW
| $10.6M | 0.63% |
280,307
-45,678
| -14% | -$1.73M |
|
33
Signet Jewelers
SIG
$3.73B
| $10.5M | 0.62% |
+626,171
| New | +$10.5M |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.9M | 0.59% |
4,716,359
-8,978
| -0.2% | -$18.9K |
|
35
Movado Group
MOV
$427M
| $7.24M | 0.43% |
+291,021
| New | +$7.24M |
|
36
BlackBerry
BB
$2.26B
| $5.74M | 0.34% |
1,093,617
-31,694
| -3% | -$166K |
|
37
Ovintiv
OVV
$10.9B
| $4.2M | 0.25% |
182,527
-21,459
| -11% | -$494K |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $3.95M | 0.23% |
349,327
-120,893
| -26% | -$1.37M |
|
39
Coty
COTY
$3.82B
| $3.43M | 0.2% |
326,132
+11,593
| +4% | +$122K |
|
40
Baidu
BIDU
$33.8B
| $1.26M | 0.07% |
12,280
+3,235
| +36% | +$332K |
|
41
Capri Holdings
CPRI
$2.59B
| $1.07M | 0.06% |
+32,317
| New | +$1.07M |
|
42
Kroger
KR
$44.9B
| $752K | 0.04% |
29,180
| – | – |
|
43
Buckle
BKE
$3.08B
| – | – |
-295,671
| Closed | -$5.12M |
|
44
Forum Energy Technologies
FET
$317M
| – | – |
-23,955
| Closed | -$1.64M |
|
|
45
Fox Class A
FOXA
$27.1B
| – | – |
-567,761
| Closed | -$20.8M |
|
46
News Corp Class A
NWSA
$16.5B
| – | – |
-912,898
| Closed | -$12.3M |
|
47
Petrobras
PBR
$79.8B
| – | – |
-834,128
| Closed | -$13M |
|
48
Synaptics
SYNA
$2.69B
| – | – |
-219,943
| Closed | -$6.41M |
|
|
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-432,662
| Closed | -$4.53M |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-14,557,297
| Closed | -$16.6M |
|