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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
+36.64%
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
$2.18B
AUM Growth
+$380M
Cap. Flow
-$96.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
55.17%
Holding
64
New
8
Increased
20
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$100M
2
CLF icon
Cleveland-Cliffs
CLF
+$69.5M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$58.4M
4
RIG icon
Transocean
RIG
+$50.1M
5
NE icon
Noble Corp
NE
+$49M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$133M
2
PBR icon
Petrobras
PBR
+$83M
3
TECK icon
Teck Resources
TECK
+$74.9M
4
FOSL icon
Fossil Group
FOSL
+$41.9M
5
NOV icon
NOV
NOV
+$34M

Sector Composition

Rank Sector Weight
1 Energy 35.38%
2 Materials 26.63%
3 Communication Services 25.04%
4 Financials 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$475M
$14.7M 0.67%
+1,303,446
New +$12.9M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$14.5M 0.66%
65,034
+22,820
+54% +$5.7M
NOV icon
28
NOV
NOV
$7.44B
$13.2M 0.6%
672,577
-1,944,160
-74% -$34M
FOSL icon
29
Fossil Group
FOSL
$310M
$13.1M 0.6%
1,357,826
-3,694,918
-73% -$41.9M
EQT icon
30
EQT Corp
EQT
$34B
$12.7M 0.58%
+369,755
New +$9.02M
NXST icon
31
Nexstar Media Group
NXST
$5.58B
$11.6M 0.53%
61,327
-6,926
-10% -$1.2M
TDAY
32
USA Today Co
TDAY
$994M
$11M 0.5%
2,438,125
-115,144
-5% -$584K
ANF icon
33
Abercrombie & Fitch
ANF
$5.24B
$9.87M 0.45%
308,595
+113,880
+58% +$3.95M
INTC icon
34
Intel
INTC
$489B
$9.6M 0.44%
193,768
-40,433
-17% -$2M
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$9.59M 0.44%
1,997,766
-4,078,995
-67% -$19.1M
PGR icon
36
Progressive
PGR
$124B
$9.59M 0.44%
84,107
-64,709
-43% -$7M
PM icon
37
Philip Morris
PM
$291B
$8.8M 0.4%
93,683
-12,906
-12% -$1.29M
B
38
Barrick Mining
B
$67.8B
$8.27M 0.38%
336,967
+250,387
+289% +$5.39M
TXN icon
39
Texas Instruments
TXN
$257B
$8.17M 0.37%
44,525
+10,864
+32% +$1.92M
FOXA icon
40
Fox Class A
FOXA
$26.1B
$6.74M 0.31%
170,927
-137,060
-45% -$5.56M
M icon
41
Macy's
M
$6.45B
$6.33M 0.29%
260,005
-5,189,689
-95% -$133M
VMW
42
DELISTED
VMware, Inc
VMW
$5.21M 0.24%
45,770
+4,121
+10% +$499K
DIS icon
43
Walt Disney
DIS
$178B
$5.15M 0.24%
37,550
-1,614
-4% -$233K
AMZN icon
44
Amazon
AMZN
$2.94T
$4.99M 0.23%
+30,600
New +$4.73M
SNA icon
45
Snap-on
SNA
$21.4B
$4.75M 0.22%
23,104
-1,036
-4% -$219K
MO icon
46
Altria Group
MO
$109B
$4.65M 0.21%
88,964
-2,747
-3% -$140K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.51M 0.21%
200,357
-851,075
-81% -$14.8M
BORR
48
Borr Drilling
BORR
$1.32B
$4.41M 0.2%
1,305,777
-51,346
-4% -$131K
BABA icon
49
Alibaba
BABA
$307B
$2.91M 0.13%
26,705
+10,791
+68% +$1.24M
SABR icon
50
Sabre
SABR
$815M
$2.85M 0.13%
249,517
-13,667
-5% -$134K
1
2
3

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Contrarius Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Contrarius Investment Management held 64 positions worth $2.18B, up 21% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Contrarius Investment Management withdrew a net $96.8M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Expedia Group, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Contrarius Investment Management opened a new position in The Mosaic Company worth $133M.

  • Contrarius Investment Management's largest Q1 2022 buy was The Mosaic Company: 2,000,050 shares worth $133M.
  • Contrarius Investment Management added most to Alpha Metallurgical Resources in Q1 2022, an estimated $58.4M increase.
  • Contrarius Investment Management's biggest Q1 2022 reduction was Macy's, cutting an estimated $133M.
  • Contrarius Investment Management fully exited Expedia Group in Q1 2022, selling an estimated $22.8M.
  • Contrarius Investment Management's ten largest holdings make up 55% of its $2.18B portfolio in Q1 2022.
  • Contrarius Investment Management opened 8 new positions and closed 11 in Q1 2022.
  • Contrarius Investment Management's portfolio value rose 21% quarter-over-quarter to $2.18B.

Based on Contrarius Investment Management's 13F filing for Q1 2022, filed 10 May 2022.