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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
+19.49%
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
$2.06B
AUM Growth
+$288M
Cap. Flow
+$5.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
57.98%
Holding
77
New
16
Increased
14
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$85.1M
2
PARA
Paramount Global Class B
PARA
+$64.7M
3
NOV icon
NOV
NOV
+$54.8M
4
CGC
Canopy Growth
CGC
+$54.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$53.4M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$76.1M
2
BALY icon
Bally's
BALY
+$55M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
FOXA icon
Fox Class A
FOXA
+$41.9M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$40.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARS icon
26
Cars.com
CARS
$650M
$18.5M 0.9%
1,289,165
-414,828
-24% -$5.76M
SABR icon
27
Sabre
SABR
$827M
$15.8M 0.77%
1,267,541
-5,408,749
-81% -$76.1M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.7M 0.76%
758,076
-2,340,981
-76% -$40.9M
TDAY
29
USA Today Co
TDAY
$1.04B
$15.3M 0.74%
2,779,377
+544,634
+24% +$2.78M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.67%
+39,629
New +$12.7M
ENDP
31
DELISTED
Endo International plc
ENDP
$13.5M 0.66%
2,889,192
-8,054,565
-74% -$46.2M
PM icon
32
Philip Morris
PM
$291B
$12.4M 0.6%
125,429
-902
-0.7% -$86.5K
B
33
Barrick Mining
B
$67.6B
$11.2M 0.55%
541,932
+192,749
+55% +$4.35M
NXST icon
34
Nexstar Media Group
NXST
$5.92B
$10.7M 0.52%
72,396
-4,962
-6% -$738K
ANF icon
35
Abercrombie & Fitch
ANF
$5.24B
$10.2M 0.5%
220,046
-857,704
-80% -$34.6M
FOXA icon
36
Fox Class A
FOXA
$26.7B
$10M 0.49%
270,566
-1,117,614
-81% -$41.9M
AAPL icon
37
Apple
AAPL
$4.46T
$9.82M 0.48%
+71,708
New +$9.29M
PGR icon
38
Progressive
PGR
$125B
$8.53M 0.41%
+86,822
New +$8.59M
SXC icon
39
SunCoke Energy
SXC
$805M
$8.43M 0.41%
1,181,282
-80,956
-6% -$576K
MO icon
40
Altria Group
MO
$111B
$8.42M 0.41%
+176,578
New +$8.68M
OI icon
41
O-I Glass
OI
$1.07B
$7.35M 0.36%
450,253
-222,045
-33% -$3.76M
TAP icon
42
Molson Coors Class B
TAP
$7.89B
$6.99M 0.34%
130,263
-219,607
-63% -$12.3M
DIS icon
43
Walt Disney
DIS
$178B
$6.4M 0.31%
+36,413
New +$6.55M
TXN icon
44
Texas Instruments
TXN
$257B
$6.3M 0.31%
+32,776
New +$6.14M
BAC icon
45
Bank of America
BAC
$445B
$5.94M 0.29%
+143,961
New +$5.9M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.86M 0.29%
111,435
-172,682
-61% -$9.29M
KGC icon
47
Kinross Gold
KGC
$32.4B
$5.75M 0.28%
905,118
-169,144
-16% -$1.26M
GPRO icon
48
GoPro
GPRO
$122M
$5.69M 0.28%
+488,515
New +$5.51M
NTAP icon
49
NetApp
NTAP
$39.4B
$5.37M 0.26%
+65,566
New +$5.12M
TGT icon
50
Target
TGT
$69.3B
$5.08M 0.25%
+20,998
New +$4.6M
1
2
3 4

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Contrarius Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Contrarius Investment Management held 77 positions worth $2.06B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management's Q2 2021 filing shows 16 new, 14 increased, 27 reduced and 19 closed positions. Its largest new stake was Valaris: 3,395,798 shares worth $98.1M. The largest sale was Sabre, an estimated $76.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Contrarius Investment Management's largest Q2 2021 buy was Valaris: 3,395,798 shares worth $98.1M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q2 2021, an estimated $64.7M increase.
  • Contrarius Investment Management's biggest Q2 2021 reduction was Sabre, cutting an estimated $76.1M.
  • Contrarius Investment Management fully exited Bally's in Q2 2021, selling an estimated $55M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $2.06B portfolio in Q2 2021.
  • Contrarius Investment Management opened 16 new positions and closed 19 in Q2 2021.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $2.06B.

Based on Contrarius Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.