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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
+21.12%
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
$1.91B
AUM Growth
+$217M
Cap. Flow
-$54.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
63.32%
Holding
52
New
10
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$53.7M
2
BBWI icon
Bath & Body Works
BBWI
+$41.3M
3
MIK
Michaels Stores, Inc
MIK
+$33.5M
4
MSGN
MSG Networks Inc.
MSGN
+$31.7M
5
DELL icon
Dell
DELL
+$27.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$54.7M
3
B
Barrick Mining
B
+$53M
4
TWTR
Twitter, Inc.
TWTR
+$39.6M
5
DDS icon
Dillards
DDS
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.04%
2 Energy 24.3%
3 Materials 13.85%
4 Communication Services 10.14%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$846K 0.04%
29,180
– –
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,568,478
Closed -$61.7M
1 2
3

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Contrarius Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contrarius Investment Management held 52 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Investment Management's Q4 2019 filing shows 10 new, 11 increased, 23 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 1,387,704 shares worth $58.2M. The largest sale was Viacom Inc. Class B, an estimated $61.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • Contrarius Investment Management's largest Q4 2019 buy was Paramount Global Class B: 1,387,704 shares worth $58.2M.
  • Contrarius Investment Management added most to Bath & Body Works in Q4 2019, an estimated $41.3M increase.
  • Contrarius Investment Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $54.7M.
  • Contrarius Investment Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $61.7M.
  • Contrarius Investment Management's ten largest holdings make up 63% of its $1.91B portfolio in Q4 2019.
  • Contrarius Investment Management opened 10 new positions and closed 1 in Q4 2019.
  • Contrarius Investment Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Contrarius Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.