CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+38.96%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
72
New
7
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
$52.6M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$45.2M |
| 3 |
AMC Networks
AMCX
|
$35.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$22.5M |
| 5 |
NOV
NOV
|
$22.2M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$117M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$106M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$79.3M |
| 4 |
Boyd Gaming
BYD
|
$51M |
| 5 |
Macy's
M
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Communication Services | 29.57% |
| 3 | Materials | 10.91% |
| 4 | Healthcare | 5.74% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class B
FOX
$24.3B
| $17.8M | 1.01% | +509,749 | New | +$17.8M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.88% | 284,117 -66,606 | -19% | -$3.66M |
|
28
Warrior Met Coal
HCC
$3.21B
| $13.1M | 0.74% | 765,913 +107,679 | +16% | +$1.84M |
|
|
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$517M
| $12.6M | 0.71% | 189,668 +104,068 | +122% | +$6.9M |
|
30
Gannett
GCI
$603M
| $12M | 0.68% | +2,234,743 | New | +$12M |
|
31
Philip Morris
PM
$260B
| $11.2M | 0.63% | 126,331 +76,857 | +155% | +$6.82M |
|
32
Capri Holdings
CPRI
$2.45B
| $11.1M | 0.63% | 217,441 -266,100 | -55% | -$13.6M |
|
33
Nexstar Media Group
NXST
$6.2B
| $10.9M | 0.61% | 77,358 +23,306 | +43% | +$3.27M |
|
34
O-I Glass
OI
$2B
| $9.91M | 0.56% | +672,298 | New | +$9.91M |
|
35
SunCoke Energy
SXC
$654M
| $8.85M | 0.5% | 1,262,238 -276,425 | -18% | -$1.94M |
|
|
WW
36
DELISTED
WW International
WW
| $7.43M | 0.42% | 237,466 +10,328 | +5% | +$323K |
|
37
Kinross Gold
KGC
$25.5B
| $7.17M | 0.41% | 1,074,262 -55,144 | -5% | -$368K |
|
38
E.W. Scripps
SSP
$264M
| $7.1M | 0.4% | +368,286 | New | +$7.1M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $6.91M | 0.39% | 349,183 +109,201 | +46% | +$2.16M |
|
40
Guess, Inc.
GES
$875M
| $6.23M | 0.35% | 265,041 -322,474 | -55% | -$7.58M |
|
41
Sally Beauty Holdings
SBH
$1.37B
| $5.75M | 0.33% | +285,517 | New | +$5.75M |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.15B
| $5.49M | 0.31% | 342,307 -631,198 | -65% | -$10.1M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.28% | 109,789 -1,759,051 | -94% | -$79.3M |
|
44
Biogen
BIIB
$19.4B
| $4.82M | 0.27% | +17,224 | New | +$4.82M |
|
45
Movado Group
MOV
$404M
| $4.71M | 0.27% | 165,398 -51,439 | -24% | -$1.46M |
|
46
Freeport-McMoran
FCX
$63.7B
| $4.05M | 0.23% | 123,097 -586,856 | -83% | -$19.3M |
|
47
TripAdvisor
TRIP
$2.02B
| $3.64M | 0.21% | 67,570 +23,619 | +54% | +$1.27M |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $3.61M | 0.2% | 265,117 -61,337 | -19% | -$836K |
|
49
Invesco
IVZ
$9.76B
| $3.04M | 0.17% | 120,645 -535,029 | -82% | -$13.5M |
|
50
Weibo
WB
$2.81B
| $2.54M | 0.14% | 50,244 +3,537 | +8% | +$178K |
|