CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-54.56%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$781M
AUM Growth
+$781M
(-59%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
59
New
8
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Teck Resources
TECK
|
$34.6M |
| 2 |
Invesco
IVZ
|
$27.7M |
| 3 |
Sinclair Inc
SBGI
|
$24.5M |
| 4 |
Warrior Met Coal
HCC
|
$20.4M |
| 5 |
Transocean
RIG
|
$19.3M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$62.3M |
| 2 |
Freeport-McMoran
FCX
|
$29.2M |
| 3 |
Dillards
DDS
|
$27M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
JD.com
JD
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Materials | 19.5% |
| 3 | Communication Services | 16.91% |
| 4 | Energy | 14.07% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $72.8M | 9.32% | 9,624,545 +4,582,650 | +91% | +$34.6M |
|
|
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.9M | 6.64% | 12,318,479 +720,037 | +6% | +$3.03M |
|
3
Macy's
M
$3.59B
| $51.8M | 6.64% | 10,557,966 +319,232 | +3% | +$1.57M |
|
|
4
Transocean
RIG
$2.86B
| $49.6M | 6.35% | 42,752,604 +16,638,922 | +64% | +$19.3M |
|
5
Abercrombie & Fitch
ANF
$4.46B
| $37.3M | 4.77% | 4,098,041 -992,410 | -19% | -$9.02M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $35.5M | 4.55% | 3,481,186 +1,574,914 | +83% | +$16.1M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $29.7M | 3.81% | 1,848,207 +1,521,299 | +465% | +$24.5M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $29M | 3.71% | 2,067,662 +679,958 | +49% | +$9.53M |
|
|
9
Invesco
IVZ
$9.76B
| $27.7M | 3.55% | +3,047,878 | New | +$27.7M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $26.4M | 3.38% | 3,905,414 -4,324,302 | -53% | -$29.2M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $24.3M | 3.11% | 13,255,994 -15,851 | -0.1% | -$29K |
|
|
12
Warrior Met Coal
HCC
$3.21B
| $23.8M | 3.05% | 2,238,108 +1,925,171 | +615% | +$20.4M |
|
13
O-I Glass
OI
$2B
| $21.5M | 2.75% | 3,023,010 +511,203 | +20% | +$3.63M |
|
14
Dell
DELL
$82.6B
| $19.1M | 2.45% | 483,837 -49,373 | -9% | -$1.95M |
|
15
Range Resources
RRC
$8.16B
| $16.6M | 2.13% | 7,300,019 +536,787 | +8% | +$1.22M |
|
16
Fossil Group
FOSL
$165M
| $15.8M | 2.03% | 4,811,247 | – | – |
|
|
17
Dillards
DDS
$8.31B
| $15.8M | 2.03% | 427,869 -730,078 | -63% | -$27M |
|
18
Coty
COTY
$3.73B
| $15.5M | 1.99% | 3,011,739 +2,703,922 | +878% | +$14M |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $13.6M | 1.74% | 8,392,288 +2,709,969 | +48% | +$4.39M |
|
20
Molson Coors Class B
TAP
$9.98B
| $11.8M | 1.51% | 301,299 -49,173 | -14% | -$1.92M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.1M | 1.42% | 1,815,732 +1,409,837 | +347% | +$8.61M |
|
22
News Corp Class A
NWSA
$16.6B
| $10.7M | 1.38% | +1,196,304 | New | +$10.7M |
|
23
NOV
NOV
$4.94B
| $9.52M | 1.22% | 968,452 -20,602 | -2% | -$203K |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $9.06M | 1.16% | 6,078,711 -25,863 | -0.4% | -$38.5K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $8.92M | 1.14% | 486,996 -253,455 | -34% | -$4.64M |
|