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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
-25.54%
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
$1.55B
AUM Growth
-$637M
Cap. Flow
-$109M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.41%
Holding
60
New
7
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$96.9M
2
WBD icon
Warner Bros
WBD
+$90.2M
3
PENN icon
PENN Entertainment
PENN
+$84.1M
4
DKNG icon
DraftKings
DKNG
+$83.4M
5
EQT icon
EQT Corp
EQT
+$78.6M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$93.8M
2
MOS icon
The Mosaic Company
MOS
+$81.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$77.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$65.6M
5
CVE icon
Cenovus Energy
CVE
+$63.8M

Sector Composition

Rank Sector Weight
1 Energy 42.57%
2 Communication Services 23.58%
3 Materials 12.91%
4 Consumer Discretionary 10.46%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$7.13B
$16.5M 1.06%
1,071,482
-1,977,820
-65% -$47.3M
ASTL icon
27
Algoma Steel
ASTL
$468M
$12M 0.77%
1,334,148
+30,702
+2% +$295K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.66%
62,851
-2,183
-3% -$421K
NXST icon
29
Nexstar Media Group
NXST
$5.91B
$9.76M 0.63%
59,923
-1,404
-2% -$237K
PAAS icon
30
Pan American Silver
PAAS
$21.8B
$9.35M 0.6%
475,567
-173,458
-27% -$4.16M
PM icon
31
Philip Morris
PM
$290B
$9.08M 0.59%
91,975
-1,708
-2% -$174K
PGR icon
32
Progressive
PGR
$124B
$8.67M 0.56%
74,603
-9,504
-11% -$1.08M
INTC icon
33
Intel
INTC
$492B
$7.2M 0.47%
192,449
-1,319
-0.7% -$57.1K
TDAY
34
USA Today Co
TDAY
$1.05B
$6.91M 0.45%
2,382,225
-55,900
-2% -$213K
TXN icon
35
Texas Instruments
TXN
$256B
$6.78M 0.44%
44,142
-383
-0.9% -$64.4K
AUD
36
DELISTED
Audacy, Inc.
AUD
$6.45M 0.42%
6,845,422
-5,373,092
-44% -$10.8M
FOSL icon
37
Fossil Group
FOSL
$317M
$5.66M 0.37%
1,095,644
-262,182
-19% -$2.12M
B
38
Barrick Mining
B
$68.5B
$5.5M 0.36%
311,154
-25,813
-8% -$560K
FOXA icon
39
Fox Class A
FOXA
$26.6B
$5.43M 0.35%
168,913
-2,014
-1% -$70.9K
OII icon
40
Oceaneering
OII
$5.09B
$4.88M 0.32%
+456,988
New +$5.62M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$4.77M 0.31%
+43,800
New +$5.16M
NOV icon
42
NOV
NOV
$7.38B
$4.68M 0.3%
276,708
-395,869
-59% -$7.45M
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.6M 0.3%
520,916
-1,672,958
-76% -$19.1M
SNA icon
44
Snap-on
SNA
$21.3B
$4.21M 0.27%
21,363
-1,741
-8% -$371K
DIS icon
45
Walt Disney
DIS
$178B
$3.94M 0.25%
41,715
+4,165
+11% +$462K
AMZN icon
46
Amazon
AMZN
$3T
$3.81M 0.25%
35,861
+5,261
+17% +$658K
MO icon
47
Altria Group
MO
$109B
$3.73M 0.24%
89,248
+284
+0.3% +$14.7K
BABA icon
48
Alibaba
BABA
$317B
$3.07M 0.2%
26,970
+265
+1% +$26K
BALY icon
49
Bally's
BALY
$637M
$2.71M 0.18%
+137,163
New +$3.55M
SIG icon
50
Signet Jewelers
SIG
$3.67B
$1.73M 0.11%
32,404
+1,758
+6% +$115K
1
2
3

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GCAC
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Contrarius Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Contrarius Investment Management held 60 positions worth $1.55B, down 29% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $109M in Q2 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 35% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Uber worth $74.7M.

  • Contrarius Investment Management's largest Q2 2022 buy was Uber: 3,649,452 shares worth $74.7M.
  • Contrarius Investment Management added most to EQT Corp in Q2 2022, an estimated $78.6M increase.
  • Contrarius Investment Management's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $93.8M.
  • Contrarius Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $77.2M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.55B portfolio in Q2 2022.
  • Contrarius Investment Management opened 7 new positions and closed 9 in Q2 2022.
  • Contrarius Investment Management's portfolio value fell 29% quarter-over-quarter to $1.55B.

Based on Contrarius Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.