CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+21.43%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
72
New
11
Increased
17
Reduced
40
Closed
4
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$35.3M |
| 2 |
Light & Wonder
LNW
|
$29.6M |
| 3 |
Sabre
SABR
|
$27.9M |
| 4 |
Freeport-McMoran
FCX
|
$15.8M |
| 5 |
iHeartMedia
IHRT
|
$14.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$45.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$32.2M |
| 4 |
Ambev
ABEV
|
$28.6M |
| 5 |
O-I Glass
OI
|
$28.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118M | 10.3% | 7,874,203 -2,338,362 | -23% | -$35M |
|
2
Teck Resources
TECK
$16.7B
| $104M | 9.05% | 7,441,244 +886,529 | +14% | +$12.3M |
|
|
MIK
3
DELISTED
Michaels Stores, Inc
MIK
| $91.6M | 8% | 9,489,143 -704,435 | -7% | -$6.8M |
|
4
Signet Jewelers
SIG
$3.62B
| $67M | 5.85% | 3,583,827 -854,544 | -19% | -$16M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $59.7M | 5.21% | 2,131,426 -1,148,500 | -35% | -$32.2M |
|
6
Sinclair Inc
SBGI
$1.01B
| $59.4M | 5.19% | 3,087,825 +69,319 | +2% | +$1.33M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $50.3M | 4.39% | 3,215,609 +1,010,826 | +46% | +$15.8M |
|
8
Macy's
M
$3.59B
| $49.2M | 4.29% | 8,624,570 -611,469 | -7% | -$3.49M |
|
|
9
Sabre
SABR
$706M
| $47.1M | 4.12% | 7,242,592 +4,278,518 | +144% | +$27.9M |
|
10
Fox Class A
FOXA
$26.6B
| $45.5M | 3.98% | 1,635,429 +475,037 | +41% | +$13.2M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $40.1M | 3.51% | 4,195,119 +739,382 | +21% | +$7.08M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.5M | 3.45% | 5,502,348 +4,915,267 | +837% | +$35.3M |
|
13
Warrior Met Coal
HCC
$3.21B
| $38.4M | 3.36% | 2,248,838 -49,757 | -2% | -$850K |
|
|
14
Light & Wonder
LNW
$7.76B
| $33M | 2.89% | 946,673 +846,673 | +847% | +$29.6M |
|
15
Fossil Group
FOSL
$165M
| $25.1M | 2.19% | 4,369,974 -403,879 | -8% | -$2.32M |
|
16
Coty
COTY
$3.73B
| $20.2M | 1.77% | 7,483,867 +1,133,212 | +18% | +$3.06M |
|
17
Invesco
IVZ
$9.76B
| $16.5M | 1.44% | 1,446,491 -244,266 | -14% | -$2.79M |
|
18
Cars.com
CARS
$802M
| $15M | 1.31% | 1,853,029 +100,506 | +6% | +$812K |
|
|
19
iHeartMedia
IHRT
$320M
| $14.2M | 1.24% | +1,745,654 | New | +$14.2M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $13.2M | 1.15% | +1,187,532 | New | +$13.2M |
|
21
AMC Networks
AMCX
$306M
| $12.6M | 1.1% | 511,495 +31,833 | +7% | +$787K |
|
22
Dillards
DDS
$8.31B
| $11.6M | 1.02% | 318,714 +25,519 | +9% | +$932K |
|
23
Capri Holdings
CPRI
$2.45B
| $10.7M | 0.94% | 596,127 -72,804 | -11% | -$1.31M |
|
|
GNOG
24
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $10.6M | 0.92% | +734,657 | New | +$10.6M |
|
25
Molson Coors Class B
TAP
$9.98B
| $9.72M | 0.85% | 289,680 +12,302 | +4% | +$413K |
|