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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
+3.13%
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
$1.51B
AUM Growth
-$38.4M
Cap. Flow
-$37.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
64.03%
Holding
57
New
6
Increased
12
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$81.4M
2
CGC
Canopy Growth
CGC
+$60.9M
3
BALY icon
Bally's
BALY
+$48.9M
4
OVV icon
Ovintiv
OVV
+$29.5M
5
VAL icon
Valaris
VAL
+$20.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$53.5M
2
PENN icon
PENN Entertainment
PENN
+$46.4M
3
CVE icon
Cenovus Energy
CVE
+$29.7M
4
DKNG icon
DraftKings
DKNG
+$27.2M
5
FOX icon
Fox Class B
FOX
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 47.04%
2 Communication Services 21.97%
3 Consumer Discretionary 9.93%
4 Technology 6.76%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
51
Fox Class B
FOX
$23.2B
– –
-914,792
Closed -$27.2M
FOXA icon
52
Fox Class A
FOXA
$26.1B
– –
-168,913
Closed -$5.43M
TDAY
53
USA Today Co
TDAY
$1B
– –
-2,382,225
Closed -$6.91M
NXST icon
54
Nexstar Media Group
NXST
$5.69B
– –
-59,923
Closed -$9.76M
PAAS icon
55
Pan American Silver
PAAS
$21.8B
– –
-475,567
Closed -$9.35M
SABR icon
56
Sabre
SABR
$803M
– –
-3,247,731
Closed -$18.9M
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
– –
-174,546
Closed -$25M
1 2
3

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Contrarius Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Contrarius Investment Management held 57 positions worth $1.51B, down 2.5% from $1.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q3 2022 filing shows 6 new, 12 increased, 28 reduced and 10 closed positions. Its largest new stake was Canopy Growth: 1,973,818 shares worth $53.9M. The largest sale was Teck Resources, an estimated $53.5M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q3 2022 buy was Canopy Growth: 1,973,818 shares worth $53.9M.
  • Contrarius Investment Management added most to Warner Bros in Q3 2022, an estimated $81.4M increase.
  • Contrarius Investment Management's biggest Q3 2022 reduction was Teck Resources, cutting an estimated $53.5M.
  • Contrarius Investment Management fully exited Cenovus Energy in Q3 2022, selling an estimated $29.7M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.51B portfolio in Q3 2022.
  • Contrarius Investment Management opened 6 new positions and closed 10 in Q3 2022.
  • Contrarius Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.51B.

Based on Contrarius Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.