CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+38.96%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.77B
AUM Growth
+$1.77B
(+9.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
72
New
7
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
$52.6M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$45.2M |
| 3 |
AMC Networks
AMCX
|
$35.1M |
| 4 |
Abercrombie & Fitch
ANF
|
$22.5M |
| 5 |
NOV
NOV
|
$22.2M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$117M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$106M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$79.3M |
| 4 |
Boyd Gaming
BYD
|
$51M |
| 5 |
Macy's
M
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Communication Services | 29.57% |
| 3 | Materials | 10.91% |
| 4 | Healthcare | 5.74% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $152M | 8.57% | 7,902,305 +723,227 | +10% | +$13.9M |
|
2
Signet Jewelers
SIG
$3.62B
| $117M | 6.62% | 2,018,657 -627,068 | -24% | -$36.4M |
|
|
3
AMC Networks
AMCX
$306M
| $117M | 6.61% | 2,196,949 +660,337 | +43% | +$35.1M |
|
4
Sinclair Inc
SBGI
$1.01B
| $108M | 6.08% | 3,675,406 +129,936 | +4% | +$3.8M |
|
5
Sabre
SABR
$706M
| $98.9M | 5.59% | 6,676,290 -455,748 | -6% | -$6.75M |
|
|
6
Macy's
M
$3.59B
| $89M | 5.03% | 5,494,530 -2,582,625 | -32% | -$41.8M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $86.4M | 4.88% | 7,343,662 +1,039,510 | +16% | +$12.2M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $81.1M | 4.59% | 10,943,757 -40,118 | -0.4% | -$297K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.1M | 4.08% | 2,472,987 -3,624,799 | -59% | -$106M |
|
10
Coty
COTY
$3.73B
| $64.4M | 3.64% | 7,150,657 +207,163 | +3% | +$1.87M |
|
11
Bally's
BALY
$489M
| $55M | 3.11% | 846,065 -35,854 | -4% | -$2.33M |
|
|
12
Range Resources
RRC
$8.16B
| $53.8M | 3.04% | 5,204,360 +5,093,768 | +4,606% | +$52.6M |
|
13
Fox Class A
FOXA
$26.6B
| $50.1M | 2.84% | 1,388,180 +106,266 | +8% | +$3.84M |
|
14
Fossil Group
FOSL
$165M
| $49M | 2.77% | 3,951,850 -304,912 | -7% | -$3.78M |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $48.8M | 2.76% | 3,242,307 -730,451 | -18% | -$11M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46.3M | 2.62% | 3,099,057 +1,359,375 | +78% | +$20.3M |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $45.2M | 2.56% | +8,612,043 | New | +$45.2M |
|
|
18
NOV
NOV
$4.94B
| $37.1M | 2.1% | 2,704,279 +1,620,767 | +150% | +$22.2M |
|
|
19
Abercrombie & Fitch
ANF
$4.46B
| $37M | 2.09% | 1,077,750 +655,285 | +155% | +$22.5M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $28M | 1.58% | 8,462,789 -1,816,060 | -18% | -$6.01M |
|
21
iHeartMedia
IHRT
$320M
| $26.4M | 1.5% | 1,457,035 -311,396 | -18% | -$5.65M |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $25.2M | 1.43% | 6,275,235 +218,135 | +4% | +$877K |
|
23
Affiliated Managers Group
AMG
$6.39B
| $23.9M | 1.35% | 160,351 +125,511 | +360% | +$18.7M |
|
24
Cars.com
CARS
$802M
| $22.1M | 1.25% | 1,703,993 -8,903 | -0.5% | -$115K |
|
25
Molson Coors Class B
TAP
$9.98B
| $17.9M | 1.01% | 349,870 +83,625 | +31% | +$4.28M |
|