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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
+38.96%
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
$1.77B
AUM Growth
+$155M
Cap. Flow
-$284M
Cap. Flow %
-16.06%
Top 10 Hldgs %
55.7%
Holding
72
New
7
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$49.5M
2
AUD
Audacy, Inc.
AUD
+$41.9M
3
AMCX icon
AMC Global Media
AMCX
+$36.1M
4
NOV icon
NOV
NOV
+$23.5M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.4M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$117M
2
PARA
Paramount Global Class B
PARA
+$107M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$101M
4
BYD icon
Boyd Gaming
BYD
+$47M
5
CGC
Canopy Growth
CGC
+$39.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FOX icon
26
Fox Class B
FOX
$23.6B
$17.8M 1.01%
+509,749
New +$17.1M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.88%
284,117
-66,606
-19% -$3.29M
HCC icon
28
Warrior Met Coal
HCC
$5.04B
$13.1M 0.74%
765,913
+107,679
+16% +$2.27M
BBBY
29
Bed Bath & Beyond
BBBY
$423M
$12.6M 0.71%
208,635
+114,475
+122% +$7.74M
TDAY
30
USA Today Co
TDAY
$1.05B
$12M 0.68%
+2,234,743
New +$10.9M
PM icon
31
Philip Morris
PM
$290B
$11.2M 0.63%
126,331
+76,857
+155% +$6.53M
CPRI icon
32
Capri Holdings
CPRI
$1.75B
$11.1M 0.63%
217,441
-266,100
-55% -$12.5M
NXST icon
33
Nexstar Media Group
NXST
$5.91B
$10.9M 0.61%
77,358
+23,306
+43% +$3.05M
OI icon
34
O-I Glass
OI
$1.08B
$9.91M 0.56%
+672,298
New +$8.66M
SXC icon
35
SunCoke Energy
SXC
$799M
$8.85M 0.5%
1,262,238
-276,425
-18% -$1.71M
WW
36
DELISTED
WW International
WW
$7.43M 0.42%
237,466
+10,328
+5% +$298K
KGC icon
37
Kinross Gold
KGC
$32.5B
$7.17M 0.41%
1,074,262
-55,144
-5% -$383K
SSP icon
38
E.W. Scripps
SSP
$309M
$7.1M 0.4%
+368,286
New +$6.78M
B
39
Barrick Mining
B
$68.5B
$6.91M 0.39%
349,183
+109,201
+46% +$2.35M
GES
40
DELISTED
Guess Inc
GES
$6.23M 0.35%
265,041
-322,474
-55% -$7.94M
SBH icon
41
Sally Beauty Holdings
SBH
$1.57B
$5.75M 0.33%
+285,517
New +$4.78M
BRSL
42
Brightstar Lottery PLC
BRSL
$2.02B
$5.49M 0.31%
342,307
-631,198
-65% -$11.1M
PARA
43
DELISTED
Paramount Global Class B
PARA
$4.95M 0.28%
109,789
-1,759,051
-94% -$107M
BIIB icon
44
Biogen
BIIB
$30.6B
$4.82M 0.27%
+17,224
New +$4.65M
MOV icon
45
Movado Group
MOV
$817M
$4.71M 0.27%
165,398
-51,439
-24% -$1.16M
FCX icon
46
Freeport-McMoran
FCX
$98.7B
$4.05M 0.23%
123,097
-586,856
-83% -$19M
TRIP icon
47
TripAdvisor
TRIP
$1.26B
$3.63M 0.21%
67,570
+23,619
+54% +$1.01M
DESP
48
DELISTED
Despegar.com
DESP
$3.61M 0.2%
265,117
-61,337
-19% -$785K
IVZ icon
49
Invesco
IVZ
$14B
$3.04M 0.17%
120,645
-535,029
-82% -$12M
WB icon
50
Weibo
WB
$1.96B
$2.54M 0.14%
50,244
+3,537
+8% +$178K
1
2
3

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Contrarius Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Contrarius Investment Management held 72 positions worth $1.77B, up 9.6% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $284M in Q1 2021, closing 11 positions and reducing 29 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Audacy, Inc. worth $45.2M.

  • Contrarius Investment Management's largest Q1 2021 buy was Audacy, Inc.: 8,612,043 shares worth $45.2M.
  • Contrarius Investment Management added most to Range Resources in Q1 2021, an estimated $49.5M increase.
  • Contrarius Investment Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $107M.
  • Contrarius Investment Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $117M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.77B portfolio in Q1 2021.
  • Contrarius Investment Management opened 7 new positions and closed 11 in Q1 2021.
  • Contrarius Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.77B.

Based on Contrarius Investment Management's 13F filing for Q1 2021, filed 7 May 2021.