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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
+21.12%
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
$1.91B
AUM Growth
+$217M
Cap. Flow
-$54.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
63.32%
Holding
52
New
10
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$53.7M
2
BBWI icon
Bath & Body Works
BBWI
+$41.3M
3
MIK
Michaels Stores, Inc
MIK
+$33.5M
4
MSGN
MSG Networks Inc.
MSGN
+$31.7M
5
DELL icon
Dell
DELL
+$27.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$61.7M
2
META icon
Meta Platforms (Facebook)
META
+$54.7M
3
B
Barrick Mining
B
+$53M
4
TWTR
Twitter, Inc.
TWTR
+$39.6M
5
DDS icon
Dillards
DDS
+$29.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
$201M 10.52%
11,598,442
-851,209
-7% -$11.9M
RIG icon
2
Transocean
RIG
$5.48B
$180M 9.42%
26,113,682
+1,197,655
+5% +$6.17M
M icon
3
Macy's
M
$6.51B
$174M 9.13%
10,238,734
+426,326
+4% +$6.67M
VAL
4
DELISTED
Valaris plc Class A Ordinary Share
VAL
$126M 6.63%
19,265,989
– –
FCX icon
5
Freeport-McMoran
FCX
$86.2B
$108M 5.66%
8,229,716
-1,135,619
-12% -$12.5M
DO
6
DELISTED
Diamond Offshore Drilling
DO
$95.4M 5.01%
13,271,845
-33,498
-0.3% -$195K
ANF icon
7
Abercrombie & Fitch
ANF
$4.55B
$88M 4.62%
5,090,451
-1,016,757
-17% -$16.8M
TECK icon
8
Teck Resources
TECK
$28.2B
$87.6M 4.59%
5,041,895
-216,074
-4% -$3.53M
DDS icon
9
Dillards
DDS
$9.2B
$85.1M 4.46%
1,157,947
-419,439
-27% -$29.7M
BBWI icon
10
Bath & Body Works
BBWI
$3.97B
$62.3M 3.27%
4,256,404
+2,862,294
+205% +$41.3M
PARA
11
DELISTED
Paramount Global Class B
PARA
$58.2M 3.05%
+1,387,704
New +$53.7M
MIK
12
DELISTED
Michaels Stores, Inc
MIK
$46M 2.41%
5,682,319
+3,985,615
+235% +$33.5M
FOSL icon
13
Fossil Group
FOSL
$260M
$37.9M 1.99%
4,811,247
– –
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
$33.2M 1.74%
+1,906,272
New +$31.7M
RRC icon
15
Range Resources
RRC
$9.33B
$32.8M 1.72%
+6,763,232
New +$27.3M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$30.6M 1.61%
954,739
-1,204,106
-56% -$39.6M
OI icon
17
O-I Glass
OI
$1.18B
$30M 1.57%
+2,511,807
New +$25.1M
EXPR
18
DELISTED
Express, Inc.
EXPR
$29.7M 1.56%
305,229
– –
NE
19
DELISTED
Noble Corporation
NE
$29.5M 1.55%
24,190,844
– –
DELL icon
20
Dell
DELL
$239B
$27.4M 1.44%
+1,052,023
New +$27.4M
WB icon
21
Weibo
WB
$1.97B
$25.8M 1.35%
555,720
+1,007
+0.2% +$47.1K
NOV icon
22
NOV
NOV
$6.84B
$24.8M 1.3%
989,054
-8,996
-0.9% -$202K
KGC icon
23
Kinross Gold
KGC
$27.7B
$22.4M 1.18%
4,730,262
-2,855,354
-38% -$12.9M
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
$21.8M 1.15%
5,729,609
-3,337,449
-37% -$12.8M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$20.2M 1.06%
98,320
-282,336
-74% -$54.7M
1
2 3

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Contrarius Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contrarius Investment Management held 52 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contrarius Investment Management's Q4 2019 filing shows 10 new, 11 increased, 23 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 1,387,704 shares worth $58.2M. The largest sale was Viacom Inc. Class B, an estimated $61.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • Contrarius Investment Management's largest Q4 2019 buy was Paramount Global Class B: 1,387,704 shares worth $58.2M.
  • Contrarius Investment Management added most to Bath & Body Works in Q4 2019, an estimated $41.3M increase.
  • Contrarius Investment Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $54.7M.
  • Contrarius Investment Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $61.7M.
  • Contrarius Investment Management's ten largest holdings make up 63% of its $1.91B portfolio in Q4 2019.
  • Contrarius Investment Management opened 10 new positions and closed 1 in Q4 2019.
  • Contrarius Investment Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Contrarius Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.