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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
+21.43%
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
$1.14B
AUM Growth
+$86.3M
Cap. Flow
-$60.4M
Cap. Flow %
-5.27%
Top 10 Hldgs %
60.39%
Holding
72
New
11
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$46.3M
2
SABR icon
Sabre
SABR
+$31.7M
3
LNW
Light & Wonder
LNW
+$18.1M
4
IHRT icon
iHeartMedia
IHRT
+$14.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.5M
2
ABEV icon
Ambev
ABEV
+$31.7M
3
PARA
Paramount Global Class B
PARA
+$30.8M
4
OI icon
O-I Glass
OI
+$28.8M
5
TRIP icon
TripAdvisor
TRIP
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.34%
2 Communication Services 23.79%
3 Materials 18.78%
4 Technology 4.35%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
$118M 10.3%
7,874,203
-2,338,362
-23% -$27M
TECK icon
2
Teck Resources
TECK
$31.8B
$104M 9.05%
7,441,244
+886,529
+14% +$10.5M
MIK
3
DELISTED
Michaels Stores, Inc
MIK
$91.6M 8%
9,489,143
-704,435
-7% -$6.11M
SIG icon
4
Signet Jewelers
SIG
$3.78B
$67M 5.85%
3,583,827
-854,544
-19% -$12.4M
PARA
5
DELISTED
Paramount Global Class B
PARA
$59.7M 5.21%
2,131,426
-1,148,500
-35% -$30.8M
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$59.4M 5.19%
3,087,825
+69,319
+2% +$1.4M
FCX icon
7
Freeport-McMoran
FCX
$96.7B
$50.3M 4.39%
3,215,609
+1,010,826
+46% +$14.6M
M icon
8
Macy's
M
$6.89B
$49.2M 4.29%
8,624,570
-611,469
-7% -$4.08M
SABR icon
9
Sabre
SABR
$838M
$47.1M 4.12%
7,242,592
+4,278,518
+144% +$31.7M
FOXA icon
10
Fox Class A
FOXA
$24.8B
$45.5M 3.98%
1,635,429
+475,037
+41% +$12.6M
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$40.1M 3.51%
4,195,119
+739,382
+21% +$7.44M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$39.5M 3.45%
110,047
+97,953
+810% +$46.3M
HCC icon
13
Warrior Met Coal
HCC
$4.3B
$38.4M 3.36%
2,248,838
-49,757
-2% -$808K
LNW
14
DELISTED
Light & Wonder
LNW
$33M 2.89%
946,673
+846,673
+847% +$18.1M
FOSL icon
15
Fossil Group
FOSL
$360M
$25.1M 2.19%
4,369,974
-403,879
-8% -$2.15M
COTY icon
16
Coty
COTY
$2.56B
$20.2M 1.77%
7,483,867
+1,133,212
+18% +$4.28M
IVZ icon
17
Invesco
IVZ
$14.1B
$16.5M 1.44%
1,446,491
-244,266
-14% -$2.59M
CARS icon
18
Cars.com
CARS
$668M
$15M 1.31%
1,853,029
+100,506
+6% +$780K
IHRT icon
19
iHeartMedia
IHRT
$582M
$14.2M 1.24%
+1,745,654
New +$14.8M
BRSL
20
Brightstar Lottery PLC
BRSL
$2.08B
$13.2M 1.15%
+1,187,532
New +$12.7M
AMCX icon
21
AMC Global Media
AMCX
$501M
$12.6M 1.1%
511,495
+31,833
+7% +$764K
DDS icon
22
Dillards
DDS
$9.65B
$11.6M 1.02%
318,714
+25,519
+9% +$717K
CPRI icon
23
Capri Holdings
CPRI
$1.9B
$10.7M 0.94%
596,127
-72,804
-11% -$1.23M
GNOG
24
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.6M 0.92%
+734,657
New +$10.6M
TAP icon
25
Molson Coors Class B
TAP
$7.93B
$9.72M 0.85%
289,680
+12,302
+4% +$444K
1
2 3

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Contrarius Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contrarius Investment Management held 72 positions worth $1.14B, up 8.2% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contrarius Investment Management withdrew a net $60.4M in Q3 2020, closing 4 positions and reducing 40 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in iHeartMedia worth $14.2M.

  • Contrarius Investment Management's largest Q3 2020 buy was iHeartMedia: 1,745,654 shares worth $14.2M.
  • Contrarius Investment Management added most to QVC Group Inc Series A in Q3 2020, an estimated $46.3M increase.
  • Contrarius Investment Management's biggest Q3 2020 reduction was Expedia Group, cutting an estimated $44.5M.
  • Contrarius Investment Management fully exited Bed Bath & Beyond in Q3 2020, selling an estimated $12M.
  • Contrarius Investment Management's ten largest holdings make up 60% of its $1.14B portfolio in Q3 2020.
  • Contrarius Investment Management opened 11 new positions and closed 4 in Q3 2020.
  • Contrarius Investment Management's portfolio value rose 8.2% quarter-over-quarter to $1.14B.

Based on Contrarius Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.