CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.17%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.1%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
69
New
11
Increased
15
Reduced
30
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$62M |
| 2 |
Cenovus Energy
CVE
|
$61.2M |
| 3 |
Petrobras
PBR
|
$48.9M |
| 4 |
Fox Class B
FOX
|
$45.3M |
| 5 |
Macy's
M
|
$28.4M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$47.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$43.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.2M |
| 4 |
Coty
COTY
|
$27.8M |
| 5 |
CGC
Canopy Growth
CGC
|
$23M |
Sector Composition
| 1 | Energy | 28.53% |
| 2 | Communication Services | 27% |
| 3 | Consumer Discretionary | 25.49% |
| 4 | Materials | 12.82% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $23.2M | 1.19% |
587,146
-1,090,529
| -65% | -$43.1M |
|
27
Gannett
GCI
$592M
| $18.2M | 0.93% |
2,729,346
-50,031
| -2% | -$334K |
|
28
Progressive
PGR
$144B
| $13.1M | 0.67% |
144,953
+58,131
| +67% | +$5.25M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.67% |
38,541
-1,088
| -3% | -$369K |
|
30
Cars.com
CARS
$793M
| $12.7M | 0.65% |
999,994
-289,171
| -22% | -$3.66M |
|
31
Philip Morris
PM
$257B
| $11.6M | 0.59% |
122,111
-3,318
| -3% | -$315K |
|
32
Halliburton
HAL
$18.5B
| $11.5M | 0.59% |
+532,587
| New | +$11.5M |
|
33
Intel
INTC
$105B
| $11.3M | 0.58% |
211,774
+137,509
| +185% | +$7.33M |
|
34
Alpha Metallurgical Resources
AMR
$1.77B
| $11M | 0.56% |
+220,900
| New | +$11M |
|
35
Nexstar Media Group
NXST
$6.15B
| $11M | 0.56% |
72,202
-194
| -0.3% | -$29.5K |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $8.12M | 0.42% |
450,092
-91,840
| -17% | -$1.66M |
|
37
Abercrombie & Fitch
ANF
$4.31B
| $8.04M | 0.41% |
213,534
-6,512
| -3% | -$245K |
|
38
Altria Group
MO
$112B
| $8.03M | 0.41% |
176,354
-224
| -0.1% | -$10.2K |
|
39
SunCoke Energy
SXC
$636M
| $7.28M | 0.37% |
1,159,525
-21,757
| -2% | -$137K |
|
40
Sabre
SABR
$675M
| $7.27M | 0.37% |
613,653
-653,888
| -52% | -$7.74M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $6.56M | 0.34% |
+44,143
| New | +$6.56M |
|
|
CGC
42
Canopy Growth
CGC
$446M
| $6.4M | 0.33% |
462,063
-1,658,765
| -78% | -$23M |
|
43
Walt Disney
DIS
$211B
| $6.16M | 0.32% |
36,413
| – | – |
|
44
O-I Glass
OI
$1.93B
| $5.8M | 0.3% |
406,529
-43,724
| -10% | -$624K |
|
45
Texas Instruments
TXN
$179B
| $5.74M | 0.29% |
29,876
-2,900
| -9% | -$557K |
|
46
Molson Coors Class B
TAP
$9.9B
| $5.72M | 0.29% |
123,346
-6,917
| -5% | -$321K |
|
47
NetApp
NTAP
$23.1B
| $5.28M | 0.27% |
58,794
-6,772
| -10% | -$608K |
|
48
Groupon
GRPN
$1.01B
| $5.23M | 0.27% |
+229,216
| New | +$5.23M |
|
49
Kinross Gold
KGC
$26.5B
| $4.99M | 0.26% |
930,587
+25,469
| +3% | +$137K |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.93M | 0.25% |
347,435
-410,641
| -54% | -$5.83M |
|