CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-54.56%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$781M
AUM Growth
+$781M
(-59%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
59
New
8
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Teck Resources
TECK
|
$34.6M |
| 2 |
Invesco
IVZ
|
$27.7M |
| 3 |
Sinclair Inc
SBGI
|
$24.5M |
| 4 |
Warrior Met Coal
HCC
|
$20.4M |
| 5 |
Transocean
RIG
|
$19.3M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$62.3M |
| 2 |
Freeport-McMoran
FCX
|
$29.2M |
| 3 |
Dillards
DDS
|
$27M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
JD.com
JD
|
$16.6M |
Sector Composition
| 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 |
Shares Change % | 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% | +$240K |
|
53
Pan American Silver
PAAS
$12.3B
| $1.3M | 0.17% | 90,652 -209,350 | -70% | -$3M |
|
54
Ovintiv
OVV
$10.8B
| $1.13M | 0.14% | 417,339 -468,094 | -53% | -$1.26M |
|
55
Kroger
KR
$44.9B
| $519K | 0.07% | 17,236 -11,944 | -41% | -$360K |
|
56
Apple
AAPL
$3.45T
| – | – | -42,514 | Closed | -$12.5M |
|
|
57
Bath & Body Works
BBWI
$6.18B
| – | – | -3,440,909 | Closed | -$62.3M |
|
58
Fox Class B
FOX
$24.3B
| – | – | -355,668 | Closed | -$12.9M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – | -98,320 | Closed | -$20.2M |
|