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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
-54.56%
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
$781M
AUM Growth
-$1.13B
Cap. Flow
+$141M
Cap. Flow %
18%
Top 10 Hldgs %
52.72%
Holding
59
New
8
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$64.9M
2
TECK icon
Teck Resources
TECK
+$54.9M
3
IVZ icon
Invesco
IVZ
+$46.3M
4
SBGI icon
Sinclair Inc
SBGI
+$39.6M
5
HCC icon
Warrior Met Coal
HCC
+$34.8M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$62.3M
2
FCX icon
Freeport-McMoran
FCX
+$45.2M
3
DDS icon
Dillards
DDS
+$42.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Materials 19.5%
3 Communication Services 16.91%
4 Energy 14.07%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
$2.03M 0.26%
4,716,359
– –
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.93M 0.25%
9,657,767
+1,197,181
+14% +$814K
PAAS icon
53
Pan American Silver
PAAS
$21.8B
$1.3M 0.17%
90,652
-209,350
-70% -$4.35M
OVV icon
54
Ovintiv
OVV
$17.6B
$1.13M 0.14%
417,339
+240,252
+136% +$3.16M
KR icon
55
Kroger
KR
$34.5B
$519K 0.07%
17,236
-11,944
-41% -$351K
AAPL icon
56
Apple
AAPL
$4.45T
– –
-170,056
Closed -$12.5M
BBWI icon
57
Bath & Body Works
BBWI
$3.81B
– –
-4,256,404
Closed -$62.3M
FOX icon
58
Fox Class B
FOX
$23.2B
– –
-355,668
Closed -$12.9M
META icon
59
Meta Platforms (Facebook)
META
$1.53T
– –
-98,320
Closed -$20.2M
1 2
3

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Contrarius Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Contrarius Investment Management held 59 positions worth $781M, down 59% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contrarius Investment Management deployed $141M of net new capital in Q1 2020, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Invesco: 3,047,878 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 43% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $45.2M trimmed.

  • Contrarius Investment Management's largest Q1 2020 buy was Invesco: 3,047,878 shares worth $27.7M.
  • Contrarius Investment Management added most to Transocean in Q1 2020, an estimated $64.9M increase.
  • Contrarius Investment Management's biggest Q1 2020 reduction was Freeport-McMoran, cutting an estimated $45.2M.
  • Contrarius Investment Management fully exited Bath & Body Works in Q1 2020, selling an estimated $62.3M.
  • Contrarius Investment Management's ten largest holdings make up 53% of its $781M portfolio in Q1 2020.
  • Contrarius Investment Management opened 8 new positions and closed 4 in Q1 2020.
  • Contrarius Investment Management's portfolio value fell 59% quarter-over-quarter to $781M.

Based on Contrarius Investment Management's 13F filing for Q1 2020, filed 6 May 2020.