CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+69.91%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
72
New
17
Increased
12
Reduced
32
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
$41.9M |
| 2 |
Ambev
ABEV
|
$40M |
| 3 |
Signet Jewelers
SIG
|
$34.8M |
| 4 |
Fox Class A
FOXA
|
$31.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$28.3M |
Top Sells
| 1 |
Transocean
RIG
|
$49.6M |
| 2 |
Range Resources
RRC
|
$40.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$35.6M |
| 4 |
Teck Resources
TECK
|
$32M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.66% |
| 2 | Communication Services | 22.88% |
| 3 | Materials | 14.36% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $108M | 10.23% | 10,212,565 -2,105,914 | -17% | -$22.3M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $76.5M | 7.23% | 3,279,926 +1,212,264 | +59% | +$28.3M |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $72.1M | 6.81% | 10,193,578 +1,801,290 | +21% | +$12.7M |
|
|
4
Teck Resources
TECK
$16.7B
| $68.3M | 6.45% | 6,554,715 -3,069,830 | -32% | -$32M |
|
5
Macy's
M
$3.59B
| $63.5M | 6% | 9,236,039 -1,321,927 | -13% | -$9.09M |
|
6
Sinclair Inc
SBGI
$1.01B
| $55.7M | 5.26% | 3,018,506 +1,170,299 | +63% | +$21.6M |
|
|
7
Signet Jewelers
SIG
$3.62B
| $45.6M | 4.31% | 4,438,371 +3,389,506 | +323% | +$34.8M |
|
|
8
Expedia Group
EXPE
$26.6B
| $41.9M | 3.96% | +509,961 | New | +$41.9M |
|
|
9
Ambev
ABEV
$34.9B
| $40M | 3.78% | +15,170,031 | New | +$40M |
|
10
Warrior Met Coal
HCC
$3.21B
| $35.4M | 3.34% | 2,298,595 +60,487 | +3% | +$931K |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $34.4M | 3.25% | 3,455,737 -25,449 | -0.7% | -$253K |
|
|
12
Fox Class A
FOXA
$26.6B
| $31.1M | 2.94% | +1,160,392 | New | +$31.1M |
|
13
O-I Glass
OI
$2B
| $28.7M | 2.71% | 3,198,538 +175,528 | +6% | +$1.58M |
|
14
Coty
COTY
$3.73B
| $28.4M | 2.68% | 6,350,655 +3,338,916 | +111% | +$14.9M |
|
15
TripAdvisor
TRIP
$2.02B
| $27.1M | 2.56% | +1,423,496 | New | +$27.1M |
|
16
Freeport-McMoran
FCX
$63.7B
| $25.5M | 2.41% | 2,204,783 -1,700,631 | -44% | -$19.7M |
|
17
Sabre
SABR
$706M
| $23.9M | 2.26% | +2,964,074 | New | +$23.9M |
|
18
Fossil Group
FOSL
$165M
| $22.2M | 2.1% | 4,773,853 -37,394 | -0.8% | -$174K |
|
19
Invesco
IVZ
$9.76B
| $18.2M | 1.72% | 1,690,757 -1,357,121 | -45% | -$14.6M |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $12M | 1.13% | 421,790 -636,541 | -60% | -$18.1M |
|
21
AMC Networks
AMCX
$306M
| $11.2M | 1.06% | +479,662 | New | +$11.2M |
|
22
Capri Holdings
CPRI
$2.45B
| $10.5M | 0.99% | 668,931 -18,140 | -3% | -$284K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $10.2M | 0.96% | +163,965 | New | +$10.2M |
|
24
Cars.com
CARS
$802M
| $10.1M | 0.95% | 1,752,523 +246,881 | +16% | +$1.42M |
|
25
Molson Coors Class B
TAP
$9.98B
| $9.53M | 0.9% | 277,378 -23,921 | -8% | -$822K |
|