CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+21.12%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
52
New
10
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$58.2M |
| 2 |
Bath & Body Works
BBWI
|
$41.9M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$33.2M |
| 4 |
Range Resources
RRC
|
$32.8M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$57.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 5 |
Dillards
DDS
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 43.04% |
| 2 | Energy | 24.3% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $18.9M | 0.99% |
350,472
-16,467
| -4% | -$888K |
|
27
JD.com
JD
$44.2B
| $17.8M | 0.93% |
504,173
+5,076
| +1% | +$179K |
|
28
Signet Jewelers
SIG
$3.65B
| $16.3M | 0.86% |
751,652
+125,481
| +20% | +$2.73M |
|
29
IAMGOLD
IAG
$5.47B
| $14.2M | 0.74% |
3,798,891
-326,509
| -8% | -$1.22M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $13.8M | 0.72% |
740,451
-3,085,710
| -81% | -$57.4M |
|
31
Western Digital
WDC
$29.8B
| $13.1M | 0.69% |
272,743
+1,516
| +0.6% | +$72.7K |
|
32
Fox Class B
FOX
$24.4B
| $12.9M | 0.68% |
355,668
-445,087
| -56% | -$16.2M |
|
33
Apple
AAPL
$3.54T
| $12.5M | 0.65% |
170,056
-64,580
| -28% | -$4.74M |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $12M | 0.63% |
4,716,359
| – | – |
|
35
Sinclair Inc
SBGI
$980M
| $10.9M | 0.57% |
+326,908
| New | +$10.9M |
|
36
Philip Morris
PM
$254B
| $10M | 0.53% |
118,011
-82,642
| -41% | -$7.03M |
|
37
Movado Group
MOV
$413M
| $9.35M | 0.49% |
430,097
+139,076
| +48% | +$3.02M |
|
|
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.88M | 0.47% |
8,460,586
+45,538
| +0.5% | +$47.8K |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.52M | 0.39% |
1,290,678
-393,090
| -23% | -$2.29M |
|
40
Pan American Silver
PAAS
$12.3B
| $7.11M | 0.37% |
+300,002
| New | +$7.11M |
|
41
BlackBerry
BB
$2.24B
| $6.99M | 0.37% |
1,089,256
-4,361
| -0.4% | -$28K |
|
42
Warrior Met Coal
HCC
$2.93B
| $6.61M | 0.35% |
+312,937
| New | +$6.61M |
|
|
WW
43
DELISTED
WW International
WW
| $5.79M | 0.3% |
151,487
-128,820
| -46% | -$4.92M |
|
|
DESP
44
DELISTED
Despegar.com
DESP
| $4.69M | 0.25% |
348,065
-1,262
| -0.4% | -$17K |
|
45
SunCoke Energy
SXC
$640M
| $4.43M | 0.23% |
+711,250
| New | +$4.43M |
|
46
Ovintiv
OVV
$10.6B
| $4.15M | 0.22% |
177,087
-5,440
| -3% | -$128K |
|
47
Coty
COTY
$3.78B
| $3.46M | 0.18% |
307,817
-18,315
| -6% | -$206K |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.42M | 0.18% |
+8,361
| New | +$3.42M |
|
49
Capri Holdings
CPRI
$2.51B
| $1.88M | 0.1% |
49,289
+16,972
| +53% | +$647K |
|
50
Baidu
BIDU
$33.1B
| $1.55M | 0.08% |
12,280
| – | – |
|