CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+56.4%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.61B
AUM Growth
+$1.61B
(+41%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
73
New
5
Increased
18
Reduced
41
Closed
8
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$62.8M |
| 2 |
Bally's
BALY
|
$44.3M |
| 3 |
Boyd Gaming
BYD
|
$38.5M |
| 4 |
AMC Networks
AMCX
|
$36.7M |
| 5 |
CGC
Canopy Growth
CGC
|
$35M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$65.2M |
| 2 |
Warrior Met Coal
HCC
|
$33.9M |
| 3 |
Light & Wonder
LNW
|
$33M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.5M |
| 5 |
Signet Jewelers
SIG
|
$25.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $14.9M | 0.92% |
1,083,512
+634,052
| +141% | +$8.71M |
|
|
27
Warrior Met Coal
HCC
$2.93B
| $14M | 0.87% |
658,234
-1,590,604
| -71% | -$33.9M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.87% |
350,723
+246,901
| +238% | +$9.85M |
|
29
Guess, Inc.
GES
$876M
| $13.3M | 0.82% |
+587,515
| New | +$13.3M |
|
30
Molson Coors Class B
TAP
$9.85B
| $12M | 0.75% |
266,245
-23,435
| -8% | -$1.06M |
|
31
Invesco
IVZ
$9.68B
| $11.4M | 0.71% |
655,674
-790,817
| -55% | -$13.8M |
|
32
Abercrombie & Fitch
ANF
$4.35B
| $8.6M | 0.53% |
422,465
-37,946
| -8% | -$773K |
|
33
Kinross Gold
KGC
$26.6B
| $8.29M | 0.51% |
1,129,406
+218,067
| +24% | +$1.6M |
|
34
Dillards
DDS
$8.73B
| $7.58M | 0.47% |
120,283
-198,431
| -62% | -$12.5M |
|
35
SunCoke Energy
SXC
$640M
| $6.69M | 0.41% |
1,538,663
-87,116
| -5% | -$379K |
|
36
Nexstar Media Group
NXST
$6.24B
| $5.9M | 0.37% |
54,052
-6,237
| -10% | -$681K |
|
|
WW
37
DELISTED
WW International
WW
| $5.54M | 0.34% |
227,138
-8,689
| -4% | -$212K |
|
|
EXPR
38
DELISTED
Express, Inc.
EXPR
| $5.51M | 0.34% |
6,057,100
| – | – |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $5.47M | 0.34% |
239,982
-5,651
| -2% | -$129K |
|
|
DESP
40
DELISTED
Despegar.com
DESP
| $4.18M | 0.26% |
326,454
+20,174
| +7% | +$258K |
|
|
BBBY
41
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.11M | 0.25% |
+85,600
| New | +$4.11M |
|
42
Philip Morris
PM
$254B
| $4.1M | 0.25% |
49,474
+10,753
| +28% | +$890K |
|
43
Movado Group
MOV
$413M
| $3.6M | 0.22% |
216,837
+12,313
| +6% | +$205K |
|
44
Affiliated Managers Group
AMG
$6.55B
| $3.54M | 0.22% |
+34,840
| New | +$3.54M |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.21% |
131,594
+38,739
| +42% | +$1.01M |
|
46
Baidu
BIDU
$33.1B
| $3.18M | 0.2% |
14,724
-9,926
| -40% | -$2.15M |
|
47
Walt Disney
DIS
$211B
| $2.95M | 0.18% |
16,264
-715
| -4% | -$130K |
|
48
Gray Television
GTN
$610M
| $2.78M | 0.17% |
155,197
-6,038
| -4% | -$108K |
|
49
Autohome
ATHM
$3.44B
| $2.34M | 0.14% |
23,441
-1,638
| -7% | -$163K |
|
50
Expedia Group
EXPE
$26.3B
| $2.02M | 0.13% |
15,246
-176
| -1% | -$23.3K |
|