CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+36.63%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.18B
AUM Growth
+$2.18B
(+21%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
64
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$133M |
| 2 |
Cleveland-Cliffs
CLF
|
$98.2M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$84M |
| 4 |
Noble Corp
NE
|
$60.9M |
| 5 |
Transocean
RIG
|
$60.1M |
Top Sells
| 1 |
Macy's
M
|
$126M |
| 2 |
Petrobras
PBR
|
$91.7M |
| 3 |
Teck Resources
TECK
|
$84.7M |
| 4 |
NOV
NOV
|
$38.1M |
| 5 |
Fossil Group
FOSL
|
$35.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algoma Steel
ASTL
$499M
| $14.7M | 0.67% |
+1,303,446
| New | +$14.7M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.66% |
65,034
+22,820
| +54% | +$5.07M |
|
|
28
NOV
NOV
$4.81B
| $13.2M | 0.6% |
672,577
-1,944,160
| -74% | -$38.1M |
|
|
29
Fossil Group
FOSL
$175M
| $13.1M | 0.6% |
1,357,826
-3,694,918
| -73% | -$35.6M |
|
30
EQT Corp
EQT
$32.8B
| $12.7M | 0.58% |
+369,755
| New | +$12.7M |
|
31
Nexstar Media Group
NXST
$6.13B
| $11.6M | 0.53% |
61,327
-6,926
| -10% | -$1.31M |
|
32
Gannett
GCI
$598M
| $11M | 0.5% |
2,438,125
-115,144
| -5% | -$519K |
|
33
Abercrombie & Fitch
ANF
$4.29B
| $9.87M | 0.45% |
308,595
+113,880
| +58% | +$3.64M |
|
34
Intel
INTC
$105B
| $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% | -$19.6M |
|
36
Progressive
PGR
$144B
| $9.59M | 0.44% |
84,107
-64,709
| -43% | -$7.38M |
|
37
Philip Morris
PM
$256B
| $8.8M | 0.4% |
93,683
-12,906
| -12% | -$1.21M |
|
|
B
38
Barrick Mining Corporation
B
$46.2B
| $8.27M | 0.38% |
336,967
+250,387
| +289% | +$6.14M |
|
39
Texas Instruments
TXN
$181B
| $8.17M | 0.37% |
44,525
+10,864
| +32% | +$1.99M |
|
40
Fox Class A
FOXA
$26.8B
| $6.74M | 0.31% |
170,927
-137,060
| -45% | -$5.41M |
|
|
41
Macy's
M
$4.4B
| $6.33M | 0.29% |
260,005
-5,189,689
| -95% | -$126M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $5.21M | 0.24% |
45,770
+4,121
| +10% | +$469K |
|
43
Walt Disney
DIS
$210B
| $5.15M | 0.24% |
37,550
-1,614
| -4% | -$221K |
|
44
Amazon
AMZN
$2.42T
| $4.99M | 0.23% |
+1,530
| New | +$4.99M |
|
45
Snap-on
SNA
$16.8B
| $4.75M | 0.22% |
23,104
-1,036
| -4% | -$213K |
|
46
Altria Group
MO
$112B
| $4.65M | 0.21% |
88,964
-2,747
| -3% | -$144K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.51M | 0.21% |
200,357
-851,075
| -81% | -$19.2M |
|
|
BORR
48
Borr Drilling
BORR
$781M
| $4.41M | 0.2% |
1,305,777
-51,346
| -4% | -$173K |
|
49
Alibaba
BABA
$324B
| $2.91M | 0.13% |
26,705
+10,791
| +68% | +$1.17M |
|
50
Sabre
SABR
$679M
| $2.85M | 0.13% |
249,517
-13,667
| -5% | -$156K |
|