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CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+56.4%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.61B
AUM Growth
+$469M
Cap. Flow
-$54.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
57.94%
Holding
73
New
5
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$45.6M
2
BYD icon
Boyd Gaming
BYD
+$33M
3
CGC
Canopy Growth
CGC
+$32.4M
4
BALY icon
Bally's
BALY
+$30.9M
5
AMCX icon
AMC Global Media
AMCX
+$28.7M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$52.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.9M
3
LNW
Light & Wonder
LNW
+$33M
4
HCC icon
Warrior Met Coal
HCC
+$28M
5
SIG icon
Signet Jewelers
SIG
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.88%
2 Communication Services 25.77%
3 Materials 11.5%
4 Healthcare 8.2%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.38B
$14.9M 0.92%
1,083,512
+634,052
+141% +$7.17M
HCC icon
27
Warrior Met Coal
HCC
$5.04B
$14M 0.87%
658,234
-1,590,604
-71% -$28M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.87%
350,723
+246,901
+238% +$9.56M
GES
29
DELISTED
Guess Inc
GES
$13.3M 0.82%
+587,515
New +$9.27M
TAP icon
30
Molson Coors Class B
TAP
$7.93B
$12M 0.75%
266,245
-23,435
-8% -$966K
IVZ icon
31
Invesco
IVZ
$14B
$11.4M 0.71%
655,674
-790,817
-55% -$12.2M
ANF icon
32
Abercrombie & Fitch
ANF
$5.27B
$8.6M 0.53%
422,465
-37,946
-8% -$696K
KGC icon
33
Kinross Gold
KGC
$32.5B
$8.29M 0.51%
1,129,406
+218,067
+24% +$1.74M
DDS icon
34
Dillards
DDS
$9.9B
$7.58M 0.47%
120,283
-198,431
-62% -$9.7M
SXC icon
35
SunCoke Energy
SXC
$799M
$6.69M 0.41%
1,538,663
-87,116
-5% -$365K
NXST icon
36
Nexstar Media Group
NXST
$5.91B
$5.9M 0.37%
54,052
-6,237
-10% -$609K
WW
37
DELISTED
WW International
WW
$5.54M 0.34%
227,138
-8,689
-4% -$226K
EXPR
38
DELISTED
Express, Inc.
EXPR
$5.51M 0.34%
302,855
– –
B
39
Barrick Mining
B
$68.5B
$5.47M 0.34%
239,982
-5,651
-2% -$143K
DESP
40
DELISTED
Despegar.com
DESP
$4.18M 0.26%
326,454
+20,174
+7% +$194K
BBBY
41
Bed Bath & Beyond
BBBY
$423M
$4.11M 0.25%
+94,160
New +$5.57M
PM icon
42
Philip Morris
PM
$290B
$4.1M 0.25%
49,474
+10,753
+28% +$837K
MOV icon
43
Movado Group
MOV
$817M
$3.6M 0.22%
216,837
+12,313
+6% +$176K
AMG icon
44
Affiliated Managers Group
AMG
$9.6B
$3.54M 0.22%
+34,840
New +$3.01M
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 0.21%
131,594
+38,739
+42% +$849K
BIDU icon
46
Baidu
BIDU
$37.1B
$3.18M 0.2%
14,724
-9,926
-40% -$1.47M
DIS icon
47
Walt Disney
DIS
$178B
$2.95M 0.18%
16,264
-715
-4% -$103K
GTN icon
48
Gray Television
GTN
$513M
$2.78M 0.17%
155,197
-6,038
-4% -$95.7K
ATHM icon
49
Autohome
ATHM
$2.71B
$2.33M 0.14%
23,441
-1,638
-7% -$162K
EXPE icon
50
Expedia Group
EXPE
$37.7B
$2.02M 0.13%
15,246
-176
-1% -$19.8K
1
2
3

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Contrarius Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contrarius Investment Management held 73 positions worth $1.61B, up 41% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management withdrew a net $54.5M in Q4 2020, closing 8 positions and reducing 41 holdings. Its most notable exit was Light & Wonder, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Boyd Gaming worth $38.5M.

  • Contrarius Investment Management's largest Q4 2020 buy was Boyd Gaming: 897,822 shares worth $38.5M.
  • Contrarius Investment Management added most to Endo International plc in Q4 2020, an estimated $45.6M increase.
  • Contrarius Investment Management's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $52.1M.
  • Contrarius Investment Management fully exited Light & Wonder in Q4 2020, selling an estimated $33M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $1.61B portfolio in Q4 2020.
  • Contrarius Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Contrarius Investment Management's portfolio value rose 41% quarter-over-quarter to $1.61B.

Based on Contrarius Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.