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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
+14.72%
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
$1.64B
AUM Growth
+$136M
Cap. Flow
+$25M
Cap. Flow %
1.52%
Top 10 Hldgs %
64.5%
Holding
57
New
10
Increased
7
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$126M
2
CZR icon
Caesars Entertainment
CZR
+$76.6M
3
DASH icon
DoorDash
DASH
+$63.6M
4
PARA
Paramount Global Class B
PARA
+$45.3M
5
MGM icon
MGM Resorts International
MGM
+$22.3M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$70.7M
2
CGC
Canopy Growth
CGC
+$53.9M
3
COIN icon
Coinbase
COIN
+$38.2M
4
UBER icon
Uber
UBER
+$32.4M
5
RRC icon
Range Resources
RRC
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 48.15%
2 Communication Services 17.96%
3 Consumer Discretionary 16.82%
4 Technology 10.34%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.46B
$9.38M 0.57%
+254,460
New +$7.74M
SPOT icon
27
Spotify
SPOT
$105B
$8M 0.49%
101,341
-58,045
-36% -$4.68M
BTU icon
28
Peabody Energy
BTU
$3B
$6.91M 0.42%
261,622
-111,658
-30% -$3.07M
NOV icon
29
NOV
NOV
$7.38B
$5.99M 0.36%
286,529
+16,692
+6% +$350K
MOS icon
30
The Mosaic Company
MOS
$7.46B
$5.66M 0.34%
129,021
-12,077
-9% -$598K
NTR icon
31
Nutrien
NTR
$31.6B
$5.52M 0.34%
75,551
-48,758
-39% -$3.85M
PM icon
32
Philip Morris
PM
$290B
$5.49M 0.33%
54,223
-36,471
-40% -$3.44M
GTN icon
33
Gray Television
GTN
$513M
$4.04M 0.25%
+361,371
New +$4.48M
MO icon
34
Altria Group
MO
$109B
$3.83M 0.23%
83,899
-2,980
-3% -$135K
BBBY
35
Bed Bath & Beyond
BBBY
$423M
$3.54M 0.22%
+201,361
New +$4.33M
B
36
Barrick Mining
B
$68.5B
$3.48M 0.21%
202,498
– –
PPLI
37
People Inc
PPLI
$3.03B
$3.26M 0.2%
+89,504
New +$3.54M
SSP icon
38
E.W. Scripps
SSP
$309M
$2.76M 0.17%
209,296
-911,403
-81% -$12.5M
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.65M 0.16%
487,650
-30,920
-6% -$205K
BABA icon
40
Alibaba
BABA
$317B
$2.27M 0.14%
25,819
-1,082
-4% -$85.3K
PGR icon
41
Progressive
PGR
$124B
$1.35M 0.08%
10,426
-63,340
-86% -$8.03M
AMCX icon
42
AMC Global Media
AMCX
$489M
$872K 0.05%
55,666
-819,794
-94% -$16.2M
AMZN icon
43
Amazon
AMZN
$3T
– –
-35,896
Closed -$4.06M
ASTL icon
44
Algoma Steel
ASTL
$468M
– –
-738,327
Closed -$4.75M
CGC
45
Canopy Growth
CGC
$402M
– –
-1,973,818
Closed -$53.9M
CMG icon
46
Chipotle Mexican Grill
CMG
$40.7B
– –
-134,250
Closed -$4.04M
COIN icon
47
Coinbase
COIN
$39.2B
– –
-592,528
Closed -$38.2M
DIS icon
48
Walt Disney
DIS
$178B
– –
-40,517
Closed -$3.82M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-50,162
Closed -$4.8M
HCC icon
50
Warrior Met Coal
HCC
$5.04B
– –
-248,600
Closed -$7.07M
1
2
3

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Contrarius Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contrarius Investment Management held 57 positions worth $1.64B, up 9% from $1.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q4 2022 filing shows 10 new, 7 increased, 23 reduced and 15 closed positions. Its largest new stake was Lyft: 10,434,206 shares worth $115M. The largest sale was Ovintiv, an estimated $70.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q4 2022 buy was Lyft: 10,434,206 shares worth $115M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q4 2022, an estimated $45.3M increase.
  • Contrarius Investment Management's biggest Q4 2022 reduction was Ovintiv, cutting an estimated $70.7M.
  • Contrarius Investment Management fully exited Canopy Growth in Q4 2022, selling an estimated $53.9M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.64B portfolio in Q4 2022.
  • Contrarius Investment Management opened 10 new positions and closed 15 in Q4 2022.
  • Contrarius Investment Management's portfolio value rose 9% quarter-over-quarter to $1.64B.

Based on Contrarius Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.