CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+21.12%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
52
New
10
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$58.2M |
| 2 |
Bath & Body Works
BBWI
|
$41.9M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$33.2M |
| 4 |
Range Resources
RRC
|
$32.8M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$61.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$57.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 5 |
Dillards
DDS
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 43.04% |
| 2 | Energy | 24.3% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201M | 10.52% | 11,598,442 -851,209 | -7% | -$14.7M |
|
2
Transocean
RIG
$2.86B
| $180M | 9.42% | 26,113,682 +1,197,655 | +5% | +$8.24M |
|
3
Macy's
M
$3.59B
| $174M | 9.13% | 10,238,734 +426,326 | +4% | +$7.25M |
|
|
VAL
4
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $126M | 6.63% | 19,265,989 | – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $108M | 5.66% | 8,229,716 -1,135,619 | -12% | -$14.9M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling
DO
| $95.4M | 5.01% | 13,271,845 -33,498 | -0.3% | -$241K |
|
7
Abercrombie & Fitch
ANF
$4.46B
| $88M | 4.62% | 5,090,451 -1,016,757 | -17% | -$17.6M |
|
8
Teck Resources
TECK
$16.7B
| $87.6M | 4.59% | 5,041,895 -216,074 | -4% | -$3.75M |
|
|
9
Dillards
DDS
$8.31B
| $85.1M | 4.46% | 1,157,947 -419,439 | -27% | -$30.8M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $62.3M | 3.27% | 3,440,909 +2,313,900 | +205% | +$41.9M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $58.2M | 3.05% | +1,387,704 | New | +$58.2M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $46M | 2.41% | 5,682,319 +3,985,615 | +235% | +$32.2M |
|
13
Fossil Group
FOSL
$165M
| $37.9M | 1.99% | 4,811,247 | – | – |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $33.2M | 1.74% | +1,906,272 | New | +$33.2M |
|
|
15
Range Resources
RRC
$8.16B
| $32.8M | 1.72% | +6,763,232 | New | +$32.8M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $30.6M | 1.61% | 954,739 -1,204,106 | -56% | -$38.6M |
|
17
O-I Glass
OI
$2B
| $30M | 1.57% | +2,511,807 | New | +$30M |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $29.7M | 1.56% | 6,104,574 | – | – |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $29.5M | 1.55% | 24,190,844 | – | – |
|
20
Dell
DELL
$82.6B
| $27.4M | 1.44% | +533,210 | New | +$27.4M |
|
21
Weibo
WB
$2.81B
| $25.8M | 1.35% | 555,720 +1,007 | +0.2% | +$46.7K |
|
22
NOV
NOV
$4.94B
| $24.8M | 1.3% | 989,054 -8,996 | -0.9% | -$225K |
|
23
Kinross Gold
KGC
$25.5B
| $22.4M | 1.18% | 4,730,262 -2,855,354 | -38% | -$13.5M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $21.8M | 1.15% | 5,729,609 -3,337,449 | -37% | -$12.7M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.06% | 98,320 -282,336 | -74% | -$57.9M |
|