CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+56.4%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.61B
AUM Growth
+$1.61B
(+41%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
73
New
5
Increased
18
Reduced
41
Closed
8
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$62.8M |
| 2 |
Bally's
BALY
|
$44.3M |
| 3 |
Boyd Gaming
BYD
|
$38.5M |
| 4 |
AMC Networks
AMCX
|
$36.7M |
| 5 |
CGC
Canopy Growth
CGC
|
$35M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$65.2M |
| 2 |
Warrior Met Coal
HCC
|
$33.9M |
| 3 |
Light & Wonder
LNW
|
$33M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.5M |
| 5 |
Signet Jewelers
SIG
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.88% |
| 2 | Communication Services | 25.77% |
| 3 | Materials | 11.5% |
| 4 | Healthcare | 8.2% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $130M | 8.08% | 7,179,078 -262,166 | -4% | -$4.76M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $117M | 7.24% | 8,983,819 -505,324 | -5% | -$6.57M |
|
3
Sinclair Inc
SBGI
$1.01B
| $113M | 7% | 3,545,470 +457,645 | +15% | +$14.6M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $108M | 6.71% | 6,097,786 -1,776,417 | -23% | -$31.5M |
|
5
Macy's
M
$3.59B
| $90.9M | 5.63% | 8,077,155 -547,415 | -6% | -$6.16M |
|
6
Sabre
SABR
$706M
| $85.7M | 5.31% | 7,132,038 -110,554 | -2% | -$1.33M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $78.9M | 4.89% | 10,983,875 +8,742,516 | +390% | +$62.8M |
|
|
8
Signet Jewelers
SIG
$3.62B
| $72.1M | 4.47% | 2,645,725 -938,102 | -26% | -$25.6M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $69.6M | 4.32% | 1,868,840 -262,586 | -12% | -$9.78M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $69.2M | 4.29% | 6,304,152 +801,804 | +15% | +$8.8M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $58.6M | 3.63% | 3,972,758 -222,361 | -5% | -$3.28M |
|
|
12
AMC Networks
AMCX
$306M
| $55M | 3.41% | 1,536,612 +1,025,117 | +200% | +$36.7M |
|
13
Coty
COTY
$3.73B
| $48.7M | 3.02% | 6,943,494 -540,373 | -7% | -$3.79M |
|
|
14
Bally's
BALY
$489M
| $44.3M | 2.75% | +881,919 | New | +$44.3M |
|
|
CGC
15
Canopy Growth
CGC
$432M
| $39.5M | 2.45% | 1,602,453 +1,422,064 | +788% | +$35M |
|
|
16
Boyd Gaming
BYD
$6.88B
| $38.5M | 2.39% | +897,822 | New | +$38.5M |
|
17
Fox Class A
FOXA
$26.6B
| $37.3M | 2.31% | 1,281,914 -353,515 | -22% | -$10.3M |
|
18
Fossil Group
FOSL
$165M
| $36.9M | 2.29% | 4,256,762 -113,212 | -3% | -$982K |
|
19
iHeartMedia
IHRT
$320M
| $23M | 1.42% | 1,768,431 +22,777 | +1% | +$296K |
|
20
Capri Holdings
CPRI
$2.45B
| $20.3M | 1.26% | 483,541 -112,586 | -19% | -$4.73M |
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.8M | 1.23% | 1,739,682 +1,505,930 | +644% | +$17.1M |
|
22
Cars.com
CARS
$802M
| $19.4M | 1.2% | 1,712,896 -140,133 | -8% | -$1.58M |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $18.5M | 1.15% | 709,953 -2,505,656 | -78% | -$65.2M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $16.5M | 1.02% | 973,505 -214,027 | -18% | -$3.63M |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| $16.3M | 1.01% | 10,278,849 +3,922,443 | +62% | +$6.24M |
|