We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$1.51B
AUM Growth
-$38.4M
Cap. Flow
-$37.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
64.03%
Holding
57
New
6
Increased
12
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$81.4M
2
CGC
Canopy Growth
CGC
+$60.9M
3
BALY icon
Bally's
BALY
+$48.9M
4
OVV icon
Ovintiv
OVV
+$29.5M
5
VAL icon
Valaris
VAL
+$20.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$53.5M
2
PENN icon
PENN Entertainment
PENN
+$46.4M
3
CVE icon
Cenovus Energy
CVE
+$29.7M
4
DKNG icon
DraftKings
DKNG
+$27.2M
5
FOX icon
Fox Class B
FOX
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 47.04%
2 Communication Services 21.97%
3 Consumer Discretionary 9.93%
4 Technology 6.76%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.98B
$9.27M 0.61%
+373,280
New +$8.38M
PGR icon
27
Progressive
PGR
$124B
$8.57M 0.57%
73,766
-837
-1% -$101K
PM icon
28
Philip Morris
PM
$291B
$7.53M 0.5%
90,694
-1,281
-1% -$122K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$7.34M 0.49%
54,130
-8,721
-14% -$1.41M
HCC icon
30
Warrior Met Coal
HCC
$5.09B
$7.07M 0.47%
+248,600
New +$7.65M
TXN icon
31
Texas Instruments
TXN
$257B
$7M 0.46%
45,250
+1,108
+3% +$186K
MOS icon
32
The Mosaic Company
MOS
$7.38B
$6.82M 0.45%
141,098
-523,311
-79% -$27M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$4.8M 0.32%
50,162
+6,362
+15% +$705K
ASTL icon
34
Algoma Steel
ASTL
$475M
$4.75M 0.32%
738,327
-595,821
-45% -$5.32M
INTC icon
35
Intel
INTC
$492B
$4.57M 0.3%
177,342
-15,107
-8% -$515K
NOV icon
36
NOV
NOV
$7.41B
$4.37M 0.29%
269,837
-6,871
-2% -$116K
SNA icon
37
Snap-on
SNA
$21.4B
$4.2M 0.28%
20,837
-526
-2% -$113K
AMZN icon
38
Amazon
AMZN
$2.93T
$4.06M 0.27%
35,896
+35
+0.1% +$4.42K
CMG icon
39
Chipotle Mexican Grill
CMG
$40.4B
$4.04M 0.27%
+134,250
New +$4.16M
DIS icon
40
Walt Disney
DIS
$178B
$3.82M 0.25%
40,517
-1,198
-3% -$128K
LGF.B
41
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.6M 0.24%
518,570
-2,346
-0.5% -$21.3K
MO icon
42
Altria Group
MO
$109B
$3.51M 0.23%
86,879
-2,369
-3% -$103K
B
43
Barrick Mining
B
$67.9B
$3.14M 0.21%
202,498
-108,656
-35% -$1.71M
BABA icon
44
Alibaba
BABA
$308B
$2.15M 0.14%
26,901
-69
-0.3% -$6.57K
SIG icon
45
Signet Jewelers
SIG
$3.65B
$1.85M 0.12%
32,404
– –
OII icon
46
Oceaneering
OII
$5.05B
$1.71M 0.11%
214,573
-242,415
-53% -$2.28M
AUD
47
DELISTED
Audacy, Inc.
AUD
$1.21M 0.08%
3,131,998
-3,713,424
-54% -$2.24M
BORR
48
Borr Drilling
BORR
$1.31B
– –
-183,150
Closed -$818K
CVE icon
49
Cenovus Energy
CVE
$55.1B
– –
-1,562,040
Closed -$29.7M
FOSL icon
50
Fossil Group
FOSL
$310M
– –
-1,095,644
Closed -$5.66M
1
2
3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Contrarius Investment Management held 57 positions worth $1.51B, down 2.5% from $1.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q3 2022 filing shows 6 new, 12 increased, 28 reduced and 10 closed positions. Its largest new stake was Canopy Growth: 1,973,818 shares worth $53.9M. The largest sale was Teck Resources, an estimated $53.5M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q3 2022 buy was Canopy Growth: 1,973,818 shares worth $53.9M.
  • Contrarius Investment Management added most to Warner Bros in Q3 2022, an estimated $81.4M increase.
  • Contrarius Investment Management's biggest Q3 2022 reduction was Teck Resources, cutting an estimated $53.5M.
  • Contrarius Investment Management fully exited Cenovus Energy in Q3 2022, selling an estimated $29.7M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.51B portfolio in Q3 2022.
  • Contrarius Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Contrarius Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.51B.

Based on Contrarius Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.