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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
-0.9%
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
$1.8B
AUM Growth
-$147M
Cap. Flow
-$107M
Cap. Flow %
-5.96%
Top 10 Hldgs %
55.64%
Holding
65
New
6
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$83.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$61.4M
3
COIN icon
Coinbase
COIN
+$52.2M
4
PBR icon
Petrobras
PBR
+$39.6M
5
SSP icon
E.W. Scripps
SSP
+$32.4M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$146M
2
NOV icon
NOV
NOV
+$46.4M
3
HCC icon
Warrior Met Coal
HCC
+$39.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$37.3M
5
IHRT icon
iHeartMedia
IHRT
+$33.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.3M 0.85%
1,051,432
-1,419,964
-57% -$24.8M
PGR icon
27
Progressive
PGR
$124B
$15.3M 0.85%
148,816
+3,863
+3% +$369K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$14.2M 0.79%
42,214
+3,673
+10% +$1.22M
TDAY
29
USA Today Co
TDAY
$1.05B
$13.6M 0.75%
2,553,269
-176,077
-6% -$983K
GES
30
DELISTED
Guess Inc
GES
$12.7M 0.7%
+534,680
New +$11.8M
INTC icon
31
Intel
INTC
$492B
$12.1M 0.67%
234,201
+22,427
+11% +$1.15M
HAL icon
32
Halliburton
HAL
$28B
$11.5M 0.64%
501,528
-31,059
-6% -$735K
FOXA icon
33
Fox Class A
FOXA
$26.6B
$11.4M 0.63%
307,987
+226,298
+277% +$8.92M
NXST icon
34
Nexstar Media Group
NXST
$5.91B
$10.3M 0.57%
68,253
-3,949
-5% -$612K
PM icon
35
Philip Morris
PM
$290B
$10.1M 0.56%
106,589
-15,522
-13% -$1.45M
SIG icon
36
Signet Jewelers
SIG
$3.67B
$9.53M 0.53%
109,537
-1,591,453
-94% -$146M
AMR icon
37
Alpha Metallurgical Resources
AMR
$1.95B
$9.47M 0.53%
155,169
-65,731
-30% -$3.65M
TRIP icon
38
TripAdvisor
TRIP
$1.26B
$9.14M 0.51%
335,266
+261,796
+356% +$8.02M
EAT icon
39
Brinker International
EAT
$9.76B
$7.85M 0.43%
+214,454
New +$8.86M
CGC
40
Canopy Growth
CGC
$402M
$7.33M 0.41%
83,963
+37,757
+82% +$4.48M
GRPN icon
41
Groupon
GRPN
$933M
$7.17M 0.4%
309,436
+80,220
+35% +$1.87M
ANF icon
42
Abercrombie & Fitch
ANF
$5.27B
$6.78M 0.38%
194,715
-18,819
-9% -$735K
TXN icon
43
Texas Instruments
TXN
$256B
$6.34M 0.35%
33,661
+3,785
+13% +$727K
DIS icon
44
Walt Disney
DIS
$178B
$6.07M 0.34%
39,164
+2,751
+8% +$444K
SNA icon
45
Snap-on
SNA
$21.3B
$5.2M 0.29%
24,140
+5,627
+30% +$1.2M
TGT icon
46
Target
TGT
$69B
$5.13M 0.28%
22,183
+1,641
+8% +$399K
NTAP icon
47
NetApp
NTAP
$39B
$5.09M 0.28%
55,334
-3,460
-6% -$312K
CARS icon
48
Cars.com
CARS
$653M
$4.97M 0.28%
309,100
-690,894
-69% -$9.87M
VMW
49
DELISTED
VMware, Inc
VMW
$4.83M 0.27%
41,649
-2,494
-6% -$328K
MO icon
50
Altria Group
MO
$109B
$4.35M 0.24%
91,711
-84,643
-48% -$3.88M
1
2
3

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PRO
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GFS
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GCAC
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Contrarius Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Contrarius Investment Management held 65 positions worth $1.8B, down 7.5% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $107M in Q4 2021, closing 9 positions and reducing 29 holdings. Its most notable exit was Warrior Met Coal, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Contrarius Investment Management opened a new position in Discovery, Inc. Series C Common Stock worth $58.4M.

  • Contrarius Investment Management's largest Q4 2021 buy was Discovery, Inc. Series C Common Stock: 2,549,910 shares worth $58.4M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q4 2021, an estimated $83.2M increase.
  • Contrarius Investment Management's biggest Q4 2021 reduction was Signet Jewelers, cutting an estimated $146M.
  • Contrarius Investment Management fully exited Warrior Met Coal in Q4 2021, selling an estimated $39.4M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.8B portfolio in Q4 2021.
  • Contrarius Investment Management opened 6 new positions and closed 9 in Q4 2021.
  • Contrarius Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.8B.

Based on Contrarius Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.