CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+19.94%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
77
New
16
Increased
14
Reduced
27
Closed
19
Top Buys
| 1 |
Valaris
VAL
|
$98.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$70.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$63.9M |
| 4 |
NOV
NOV
|
$53.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$51.3M |
Top Sells
| 1 |
Sabre
SABR
|
$67.5M |
| 2 |
Bally's
BALY
|
$55M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$48.5M |
| 4 |
Fox Class A
FOXA
|
$41.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$39.8M |
Sector Composition
| 1 | Communication Services | 32.34% |
| 2 | Consumer Discretionary | 31.19% |
| 3 | Energy | 14.02% |
| 4 | Materials | 10.75% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$793M
| $18.5M | 0.9% |
1,289,165
-414,828
| -24% | -$5.94M |
|
|
27
Sabre
SABR
$675M
| $15.8M | 0.77% |
1,267,541
-5,408,749
| -81% | -$67.5M |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.7M | 0.76% |
758,076
-2,340,981
| -76% | -$48.5M |
|
29
Gannett
GCI
$592M
| $15.3M | 0.74% |
2,779,377
+544,634
| +24% | +$2.99M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.67% |
+39,629
| New | +$13.8M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $13.5M | 0.66% |
2,889,192
-8,054,565
| -74% | -$37.7M |
|
32
Philip Morris
PM
$257B
| $12.4M | 0.6% |
125,429
-902
| -0.7% | -$89.4K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $11.2M | 0.55% |
541,932
+192,749
| +55% | +$3.99M |
|
34
Nexstar Media Group
NXST
$6.15B
| $10.7M | 0.52% |
72,396
-4,962
| -6% | -$734K |
|
|
35
Abercrombie & Fitch
ANF
$4.31B
| $10.2M | 0.5% |
220,046
-857,704
| -80% | -$39.8M |
|
|
36
Fox Class A
FOXA
$26.8B
| $10M | 0.49% |
270,566
-1,117,614
| -81% | -$41.5M |
|
37
Apple
AAPL
$3.51T
| $9.82M | 0.48% |
+71,708
| New | +$9.82M |
|
38
Progressive
PGR
$144B
| $8.53M | 0.41% |
+86,822
| New | +$8.53M |
|
39
SunCoke Energy
SXC
$636M
| $8.43M | 0.41% |
1,181,282
-80,956
| -6% | -$578K |
|
40
Altria Group
MO
$112B
| $8.42M | 0.41% |
+176,578
| New | +$8.42M |
|
41
O-I Glass
OI
$1.93B
| $7.35M | 0.36% |
450,253
-222,045
| -33% | -$3.63M |
|
42
Molson Coors Class B
TAP
$9.9B
| $6.99M | 0.34% |
130,263
-219,607
| -63% | -$11.8M |
|
43
Walt Disney
DIS
$211B
| $6.4M | 0.31% |
+36,413
| New | +$6.4M |
|
44
Texas Instruments
TXN
$179B
| $6.3M | 0.31% |
+32,776
| New | +$6.3M |
|
45
Bank of America
BAC
$373B
| $5.94M | 0.29% |
+143,961
| New | +$5.94M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.29% |
111,435
-172,682
| -61% | -$9.09M |
|
47
Kinross Gold
KGC
$26.5B
| $5.75M | 0.28% |
905,118
-169,144
| -16% | -$1.07M |
|
48
GoPro
GPRO
$242M
| $5.69M | 0.28% |
+488,515
| New | +$5.69M |
|
49
NetApp
NTAP
$23.1B
| $5.37M | 0.26% |
+65,566
| New | +$5.37M |
|
50
Target
TGT
$41.8B
| $5.08M | 0.25% |
+20,998
| New | +$5.08M |
|