We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$1.95B
AUM Growth
-$105M
Cap. Flow
+$14.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.96%
Holding
69
New
11
Increased
15
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$51.9M
2
PBR icon
Petrobras
PBR
+$50.4M
3
ARCH
Arch Resources, Inc.
ARCH
+$46.9M
4
FOX icon
Fox Class B
FOX
+$41.8M
5
RIG icon
Transocean
RIG
+$26.4M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$51.9M
2
MSGN
MSG Networks Inc.
MSGN
+$47.3M
3
PARA
Paramount Global Class B
PARA
+$44.4M
4
CGC
Canopy Growth
CGC
+$29.7M
5
COTY icon
Coty
COTY
+$27.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$23.2M 1.19%
587,146
-1,090,529
-65% -$44.4M
TDAY
27
USA Today Co
TDAY
$1.05B
$18.2M 0.93%
2,729,346
-50,031
-2% -$295K
PGR icon
28
Progressive
PGR
$124B
$13.1M 0.67%
144,953
+58,131
+67% +$5.54M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$13.1M 0.67%
38,541
-1,088
-3% -$392K
CARS icon
30
Cars.com
CARS
$653M
$12.7M 0.65%
999,994
-289,171
-22% -$3.66M
PM icon
31
Philip Morris
PM
$290B
$11.6M 0.59%
122,111
-3,318
-3% -$334K
HAL icon
32
Halliburton
HAL
$28B
$11.5M 0.59%
+532,587
New +$10.9M
INTC icon
33
Intel
INTC
$492B
$11.3M 0.58%
211,774
+137,509
+185% +$7.45M
AMR icon
34
Alpha Metallurgical Resources
AMR
$1.95B
$11M 0.56%
+220,900
New +$7.93M
NXST icon
35
Nexstar Media Group
NXST
$5.91B
$11M 0.56%
72,202
-194
-0.3% -$28.6K
B
36
Barrick Mining
B
$68.5B
$8.12M 0.42%
450,092
-91,840
-17% -$1.84M
ANF icon
37
Abercrombie & Fitch
ANF
$5.27B
$8.04M 0.41%
213,534
-6,512
-3% -$251K
MO icon
38
Altria Group
MO
$109B
$8.03M 0.41%
176,354
-224
-0.1% -$10.8K
SXC icon
39
SunCoke Energy
SXC
$799M
$7.28M 0.37%
1,159,525
-21,757
-2% -$149K
SABR icon
40
Sabre
SABR
$835M
$7.27M 0.37%
613,653
-653,888
-52% -$7.41M
VMW
41
DELISTED
VMware, Inc
VMW
$6.56M 0.34%
+44,143
New +$6.69M
CGC
42
Canopy Growth
CGC
$402M
$6.4M 0.33%
46,206
-165,877
-78% -$29.7M
DIS icon
43
Walt Disney
DIS
$178B
$6.16M 0.32%
36,413
– –
OI icon
44
O-I Glass
OI
$1.08B
$5.8M 0.3%
406,529
-43,724
-10% -$655K
TXN icon
45
Texas Instruments
TXN
$256B
$5.74M 0.29%
29,876
-2,900
-9% -$553K
TAP icon
46
Molson Coors Class B
TAP
$7.93B
$5.72M 0.29%
123,346
-6,917
-5% -$338K
NTAP icon
47
NetApp
NTAP
$39B
$5.28M 0.27%
58,794
-6,772
-10% -$572K
GRPN icon
48
Groupon
GRPN
$933M
$5.23M 0.27%
+229,216
New +$6.78M
KGC icon
49
Kinross Gold
KGC
$32.5B
$4.99M 0.26%
930,587
+25,469
+3% +$152K
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.93M 0.25%
347,435
-410,641
-54% -$6.01M
1
2
3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Contrarius Investment Management held 69 positions worth $1.95B, down 5.1% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management's Q3 2021 filing shows 11 new, 15 increased, 30 reduced and 10 closed positions. Its largest new stake was Cenovus Energy: 6,080,267 shares worth $61.2M. The largest sale was Bed Bath & Beyond Inc, an estimated $51.9M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q3 2021 buy was Cenovus Energy: 6,080,267 shares worth $61.2M.
  • Contrarius Investment Management added most to Fox Class B in Q3 2021, an estimated $41.8M increase.
  • Contrarius Investment Management's biggest Q3 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $51.9M.
  • Contrarius Investment Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $47.3M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q3 2021.
  • Contrarius Investment Management opened 11 new positions and closed 10 in Q3 2021.
  • Contrarius Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.95B.

Based on Contrarius Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.