CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.77%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$136M |
| 2 |
New York Times
NYT
|
$133M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
NVIDIA
NVDA
|
$92.6M |
| 5 |
Western Digital
WDC
|
$62.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.47% |
| 2 | Technology | 40.89% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $136M | 14.91% | +5,548,291 | New | +$136M |
|
|
2
New York Times
NYT
$9.74B
| $133M | 14.66% | +12,063,831 | New | +$133M |
|
|
3
Apple
AAPL
$3.45T
| $133M | 14.65% | +336,273 | New | +$133M |
|
|
4
NVIDIA
NVDA
$4.24T
| $92.6M | 10.18% | +6,595,522 | New | +$92.6M |
|
|
5
Western Digital
WDC
$27.9B
| $62.9M | 6.92% | +1,013,831 | New | +$62.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 5.63% | +58,218 | New | +$51.3M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $33.6M | 3.69% | +1,420,237 | New | +$33.6M |
|
8
Baidu
BIDU
$32.8B
| $32.7M | 3.59% | +345,538 | New | +$32.7M |
|
9
Cisco
CSCO
$274B
| $32.6M | 3.58% | +1,339,410 | New | +$32.6M |
|
|
OWW
10
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $30.8M | 3.39% | +3,839,816 | New | +$30.8M |
|
|
AUD
11
DELISTED
Audacy, Inc.
AUD
| $27.7M | 3.04% | +2,931,659 | New | +$27.7M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $25.7M | 2.83% | +1,089,543 | New | +$25.7M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $20.6M | 2.26% | +662,954 | New | +$20.6M |
|
|
MNI
14
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $14.8M | 1.63% | +6,493,431 | New | +$14.8M |
|
|
ARO
15
DELISTED
AEROPOSTALE INC
ARO
| $11.5M | 1.27% | +835,634 | New | +$11.5M |
|
16
NOV
NOV
$4.94B
| $11.3M | 1.24% | +164,335 | New | +$11.3M |
|
17
AllianceBernstein
AB
$4.38B
| $10.9M | 1.2% | +525,701 | New | +$10.9M |
|
18
Seagate
STX
$35.6B
| $10.3M | 1.13% | +229,345 | New | +$10.3M |
|
19
Applied Materials
AMAT
$128B
| $8.01M | 0.88% | +537,100 | New | +$8.01M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $6.56M | 0.72% | +76,471 | New | +$6.56M |
|
21
American International
AIG
$45.1B
| $6.46M | 0.71% | +144,477 | New | +$6.46M |
|
22
Elevance Health
ELV
$71.8B
| $5.55M | 0.61% | +67,852 | New | +$5.55M |
|
23
AngloGold Ashanti
AU
$28.6B
| $4.37M | 0.48% | +305,549 | New | +$4.37M |
|
24
Kinross Gold
KGC
$25.5B
| $3.64M | 0.4% | +713,895 | New | +$3.64M |
|
|
POZN
25
DELISTED
POZEN INC
POZN
| $3.45M | 0.38% | +688,707 | New | +$3.45M |
|