CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.9%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.8B
AUM Growth
+$1.8B
(-7.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
65
New
6
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$72.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$58.4M |
| 3 |
Coinbase
COIN
|
$45.3M |
| 4 |
Petrobras
PBR
|
$41.2M |
| 5 |
E.W. Scripps
SSP
|
$32.5M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$139M |
| 2 |
NOV
NOV
|
$45.9M |
| 3 |
Warrior Met Coal
HCC
|
$39.4M |
| 4 |
iHeartMedia
IHRT
|
$33.1M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
Sector Composition
| 1 | Communication Services | 30.56% |
| 2 | Energy | 28.55% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Materials | 10.97% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.3M | 0.85% |
1,051,432
-1,419,964
| -57% | -$20.7M |
|
27
Progressive
PGR
$145B
| $15.3M | 0.85% |
148,816
+3,863
| +3% | +$397K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.79% |
42,214
+3,673
| +10% | +$1.24M |
|
29
Gannett
GCI
$613M
| $13.6M | 0.75% |
2,553,269
-176,077
| -6% | -$938K |
|
30
Guess, Inc.
GES
$876M
| $12.7M | 0.7% |
+534,680
| New | +$12.7M |
|
31
Intel
INTC
$105B
| $12.1M | 0.67% |
234,201
+22,427
| +11% | +$1.15M |
|
32
Halliburton
HAL
$18.4B
| $11.5M | 0.64% |
501,528
-31,059
| -6% | -$710K |
|
33
Fox Class A
FOXA
$26.8B
| $11.4M | 0.63% |
307,987
+226,298
| +277% | +$8.35M |
|
34
Nexstar Media Group
NXST
$6.24B
| $10.3M | 0.57% |
68,253
-3,949
| -5% | -$596K |
|
35
Philip Morris
PM
$254B
| $10.1M | 0.56% |
106,589
-15,522
| -13% | -$1.47M |
|
|
36
Signet Jewelers
SIG
$3.65B
| $9.53M | 0.53% |
109,537
-1,591,453
| -94% | -$139M |
|
37
Alpha Metallurgical Resources
AMR
$1.81B
| $9.47M | 0.53% |
155,169
-65,731
| -30% | -$4.01M |
|
38
TripAdvisor
TRIP
$2B
| $9.14M | 0.51% |
335,266
+261,796
| +356% | +$7.14M |
|
39
Brinker International
EAT
$7.08B
| $7.85M | 0.43% |
+214,454
| New | +$7.85M |
|
|
CGC
40
Canopy Growth
CGC
$437M
| $7.33M | 0.41% |
839,633
+377,570
| +82% | +$3.3M |
|
41
Groupon
GRPN
$990M
| $7.17M | 0.4% |
309,436
+80,220
| +35% | +$1.86M |
|
42
Abercrombie & Fitch
ANF
$4.35B
| $6.78M | 0.38% |
194,715
-18,819
| -9% | -$655K |
|
43
Texas Instruments
TXN
$178B
| $6.34M | 0.35% |
33,661
+3,785
| +13% | +$713K |
|
44
Walt Disney
DIS
$211B
| $6.07M | 0.34% |
39,164
+2,751
| +8% | +$426K |
|
45
Snap-on
SNA
$16.8B
| $5.2M | 0.29% |
24,140
+5,627
| +30% | +$1.21M |
|
46
Target
TGT
$42B
| $5.13M | 0.28% |
22,183
+1,641
| +8% | +$380K |
|
47
NetApp
NTAP
$23.2B
| $5.09M | 0.28% |
55,334
-3,460
| -6% | -$318K |
|
48
Cars.com
CARS
$795M
| $4.97M | 0.28% |
309,100
-690,894
| -69% | -$11.1M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $4.83M | 0.27% |
41,649
-2,494
| -6% | -$289K |
|
50
Altria Group
MO
$112B
| $4.35M | 0.24% |
91,711
-84,643
| -48% | -$4.01M |
|