CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-9.95%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.69B
AUM Growth
+$1.69B
(-5.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
51
New
6
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$92.7M |
| 2 |
Dillards
DDS
|
$75.7M |
| 3 |
Macy's
M
|
$44.5M |
| 4 |
Transocean
RIG
|
$36.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$27.5M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$85.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$57.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Fox Class A
FOXA
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.45% |
| 2 | Energy | 17.96% |
| 3 | Materials | 17.18% |
| 4 | Communication Services | 15.97% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $152M | 9.02% | 9,812,408 +2,862,844 | +41% | +$44.5M |
|
|
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132M | 7.84% | 12,449,651 +727,866 | +6% | +$7.74M |
|
|
3
Transocean
RIG
$2.86B
| $111M | 6.59% | 24,916,027 +8,189,388 | +49% | +$36.6M |
|
|
4
Dillards
DDS
$8.31B
| $104M | 6.17% | 1,577,386 +1,145,740 | +265% | +$75.7M |
|
|
5
Abercrombie & Fitch
ANF
$4.46B
| $95.3M | 5.64% | 6,107,208 +1,762,626 | +41% | +$27.5M |
|
|
VAL
6
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $92.7M | 5.48% | +19,265,989 | New | +$92.7M |
|
7
Freeport-McMoran
FCX
$63.7B
| $89.6M | 5.3% | 9,365,335 +849,617 | +10% | +$8.13M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $88.9M | 5.26% | 2,158,845 -1,389,217 | -39% | -$57.2M |
|
9
Teck Resources
TECK
$16.7B
| $85.3M | 5.05% | 5,257,969 +959,904 | +22% | +$15.6M |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $74M | 4.38% | 13,305,343 -1,270 | -0% | -$7.06K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $67.8M | 4.01% | 380,656 -136,927 | -26% | -$24.4M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $66.3M | 3.92% | 3,826,161 -3,006,291 | -44% | -$52.1M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $61.7M | 3.65% | 2,568,478 -563,130 | -18% | -$13.5M |
|
14
Fossil Group
FOSL
$165M
| $60.2M | 3.56% | 4,811,247 | – | – |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $36.5M | 2.16% | 9,067,058 +5,022,077 | +124% | +$20.2M |
|
16
Kinross Gold
KGC
$25.5B
| $34.9M | 2.07% | 7,585,616 -1,466,178 | -16% | -$6.74M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $30.7M | 1.82% | 24,190,844 +12,356,256 | +104% | +$15.7M |
|
18
Fox Class B
FOX
$24.3B
| $25.3M | 1.49% | 800,755 -23,532 | -3% | -$742K |
|
19
Weibo
WB
$2.81B
| $24.8M | 1.47% | 554,713 +36,237 | +7% | +$1.62M |
|
20
Bath & Body Works
BBWI
$6.18B
| $22.1M | 1.31% | +1,127,009 | New | +$22.1M |
|
21
NOV
NOV
$4.94B
| $21.2M | 1.25% | 998,050 +84,626 | +9% | +$1.79M |
|
22
Molson Coors Class B
TAP
$9.98B
| $21.1M | 1.25% | 366,939 +11,646 | +3% | +$670K |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| $21M | 1.24% | 6,104,574 | – | – |
|
|
MIK
24
DELISTED
Michaels Stores, Inc
MIK
| $16.6M | 0.98% | +1,696,704 | New | +$16.6M |
|
25
Philip Morris
PM
$260B
| $15.2M | 0.9% | 200,653 +46,544 | +30% | +$3.53M |
|