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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
+14.72%
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
$1.64B
AUM Growth
+$136M
Cap. Flow
+$25M
Cap. Flow %
1.52%
Top 10 Hldgs %
64.5%
Holding
57
New
10
Increased
7
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$126M
2
CZR icon
Caesars Entertainment
CZR
+$76.6M
3
DASH icon
DoorDash
DASH
+$63.6M
4
PARA
Paramount Global Class B
PARA
+$45.3M
5
MGM icon
MGM Resorts International
MGM
+$22.3M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$70.7M
2
CGC
Canopy Growth
CGC
+$53.9M
3
COIN icon
Coinbase
COIN
+$38.2M
4
UBER icon
Uber
UBER
+$32.4M
5
RRC icon
Range Resources
RRC
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 48.15%
2 Communication Services 17.96%
3 Consumer Discretionary 16.82%
4 Technology 10.34%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
– –
-177,342
Closed -$4.57M
OII icon
52
Oceaneering
OII
$5.05B
– –
-214,573
Closed -$1.71M
PBR icon
53
Petrobras
PBR
$116B
– –
-1,049,484
Closed -$13M
SIG icon
54
Signet Jewelers
SIG
$3.68B
– –
-32,404
Closed -$1.85M
SNA icon
55
Snap-on
SNA
$21.3B
– –
-20,837
Closed -$4.2M
TXN icon
56
Texas Instruments
TXN
$257B
– –
-45,250
Closed -$7M
AUD
57
DELISTED
Audacy, Inc.
AUD
– –
-3,131,998
Closed -$1.21M
1 2
3

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Contrarius Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contrarius Investment Management held 57 positions worth $1.64B, up 9% from $1.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q4 2022 filing shows 10 new, 7 increased, 23 reduced and 15 closed positions. Its largest new stake was Lyft: 10,434,206 shares worth $115M. The largest sale was Ovintiv, an estimated $70.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q4 2022 buy was Lyft: 10,434,206 shares worth $115M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q4 2022, an estimated $45.3M increase.
  • Contrarius Investment Management's biggest Q4 2022 reduction was Ovintiv, cutting an estimated $70.7M.
  • Contrarius Investment Management fully exited Canopy Growth in Q4 2022, selling an estimated $53.9M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.64B portfolio in Q4 2022.
  • Contrarius Investment Management opened 10 new positions and closed 15 in Q4 2022.
  • Contrarius Investment Management's portfolio value rose 9% quarter-over-quarter to $1.64B.

Based on Contrarius Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.