CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
This Quarter Return
+1.62%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$48.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.04%
Holding
64
New
6
Increased
26
Reduced
24
Closed
7

Top Buys

1
PM icon
Philip Morris
PM
$139M
2
MO icon
Altria Group
MO
$65.8M
3
DO
Diamond Offshore Drilling
DO
$55.7M
4
DKS icon
Dick's Sporting Goods
DKS
$43.3M
5
B
Barrick Mining Corporation
B
$30.7M

Top Sells

1
VALE icon
Vale
VALE
$56.8M
2
TWTR
Twitter, Inc.
TWTR
$48.5M
3
CMG icon
Chipotle Mexican Grill
CMG
$40.4M
4
NYT icon
New York Times
NYT
$37.7M
5
VIAB
Viacom Inc. Class B
VIAB
$36.2M

Sector Composition

1 Consumer Discretionary 31.81%
2 Energy 18.73%
3 Materials 18.28%
4 Communication Services 14.06%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$16.3B
$2.51M 0.12%
158,696
-647,620
-80% -$10.2M
RRC icon
52
Range Resources
RRC
$8.18B
$2.21M 0.11%
152,051
+41,846
+38% +$608K
OBE
53
Obsidian Energy
OBE
$399M
$2.18M 0.1%
2,227,397
– –
TGNA icon
54
TEGNA Inc
TGNA
$3.41B
$1.71M 0.08%
149,677
+48,591
+48% +$554K
SSP icon
55
E.W. Scripps
SSP
$269M
$1.32M 0.06%
110,184
+39,138
+55% +$469K
SAM icon
56
Boston Beer
SAM
$2.38B
$1.26M 0.06%
6,683
-2,012
-23% -$380K
BB icon
57
BlackBerry
BB
$2.24B
$1.09M 0.05%
94,994
-28,202
-23% -$324K
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
– –
-96,478
Closed -$8.99M
VTRS icon
59
Viatris
VTRS
$12.3B
– –
-100,058
Closed -$4.23M
RL icon
60
Ralph Lauren
RL
$19B
– –
-141,108
Closed -$14.6M
MELI icon
61
Mercado Libre
MELI
$120B
– –
-13,067
Closed -$4.11M
CPRI icon
62
Capri Holdings
CPRI
$2.51B
– –
-92,188
Closed -$5.8M
CAKE icon
63
Cheesecake Factory
CAKE
$3.07B
– –
-568,339
Closed -$27.4M
BBWI icon
64
Bath & Body Works
BBWI
$6.3B
– –
-97,346
Closed -$5.86M
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