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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
+38.96%
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
$1.77B
AUM Growth
+$155M
Cap. Flow
-$284M
Cap. Flow %
-16.06%
Top 10 Hldgs %
55.7%
Holding
72
New
7
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$49.5M
2
AUD
Audacy, Inc.
AUD
+$41.9M
3
AMCX icon
AMC Global Media
AMCX
+$36.1M
4
NOV icon
NOV
NOV
+$23.5M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.4M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$117M
2
PARA
Paramount Global Class B
PARA
+$107M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$101M
4
BYD icon
Boyd Gaming
BYD
+$47M
5
CGC
Canopy Growth
CGC
+$39.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.4B
$152M 8.57%
7,902,305
+723,227
+10% +$14.7M
SIG icon
2
Signet Jewelers
SIG
$3.67B
$117M 6.62%
2,018,657
-627,068
-24% -$29.5M
AMCX icon
3
AMC Global Media
AMCX
$481M
$117M 6.61%
2,196,949
+660,337
+43% +$36.1M
SBGI icon
4
Sinclair Inc
SBGI
$1B
$108M 6.08%
3,675,406
+129,936
+4% +$4.32M
SABR icon
5
Sabre
SABR
$779M
$98.9M 5.59%
6,676,290
-455,748
-6% -$6.18M
M icon
6
Macy's
M
$6.79B
$89M 5.03%
5,494,530
-2,582,625
-32% -$39.4M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$86.4M 4.88%
146,873
+20,790
+16% +$12.8M
ENDP
8
DELISTED
Endo International plc
ENDP
$81.1M 4.59%
10,943,757
-40,118
-0.4% -$325K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$72.1M 4.08%
2,472,987
-3,624,799
-59% -$101M
COTY icon
10
Coty
COTY
$2.47B
$64.4M 3.64%
7,150,657
+207,163
+3% +$1.58M
BALY icon
11
Bally's
BALY
$682M
$55M 3.11%
846,065
-35,854
-4% -$2.13M
RRC icon
12
Range Resources
RRC
$9.41B
$53.8M 3.04%
5,204,360
+5,093,768
+4,606% +$49.5M
FOXA icon
13
Fox Class A
FOXA
$24.7B
$50.1M 2.84%
1,388,180
+106,266
+8% +$3.72M
FOSL icon
14
Fossil Group
FOSL
$343M
$49M 2.77%
3,951,850
-304,912
-7% -$4.27M
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$48.8M 2.76%
3,242,307
-730,451
-18% -$12.2M
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% +$20.4M
AUD
17
DELISTED
Audacy, Inc.
AUD
$45.2M 2.56%
+8,612,043
New +$41.9M
NOV icon
18
NOV
NOV
$6.96B
$37.1M 2.1%
2,704,279
+1,620,767
+150% +$23.5M
ANF icon
19
Abercrombie & Fitch
ANF
$4.72B
$37M 2.09%
1,077,750
+655,285
+155% +$18.1M
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$28M 1.58%
8,462,789
-1,816,060
-18% -$4.78M
IHRT icon
21
iHeartMedia
IHRT
$582M
$26.4M 1.5%
1,457,035
-311,396
-18% -$4.7M
EXPR
22
DELISTED
Express, Inc.
EXPR
$25.2M 1.43%
313,762
+10,907
+4% +$684K
AMG icon
23
Affiliated Managers Group
AMG
$9.95B
$23.9M 1.35%
160,351
+125,511
+360% +$16.4M
CARS icon
24
Cars.com
CARS
$674M
$22.1M 1.25%
1,703,993
-8,903
-0.5% -$117K
TAP icon
25
Molson Coors Class B
TAP
$7.84B
$17.9M 1.01%
349,870
+83,625
+31% +$4.06M
1
2 3

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Contrarius Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Contrarius Investment Management held 72 positions worth $1.77B, up 9.6% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $284M in Q1 2021, closing 11 positions and reducing 29 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Contrarius Investment Management opened a new position in Audacy, Inc. worth $45.2M.

  • Contrarius Investment Management's largest Q1 2021 buy was Audacy, Inc.: 8,612,043 shares worth $45.2M.
  • Contrarius Investment Management added most to Range Resources in Q1 2021, an estimated $49.5M increase.
  • Contrarius Investment Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $107M.
  • Contrarius Investment Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $117M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.77B portfolio in Q1 2021.
  • Contrarius Investment Management opened 7 new positions and closed 11 in Q1 2021.
  • Contrarius Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.77B.

Based on Contrarius Investment Management's 13F filing for Q1 2021, filed 7 May 2021.