CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+19.94%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
77
New
16
Increased
14
Reduced
27
Closed
19
Top Buys
| 1 |
Valaris
VAL
|
$98.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$70.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$63.9M |
| 4 |
NOV
NOV
|
$53.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$51.3M |
Top Sells
| 1 |
Sabre
SABR
|
$67.5M |
| 2 |
Bally's
BALY
|
$55M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$48.5M |
| 4 |
Fox Class A
FOXA
|
$41.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$39.8M |
Sector Composition
| 1 | Communication Services | 32.34% |
| 2 | Consumer Discretionary | 31.19% |
| 3 | Energy | 14.02% |
| 4 | Materials | 10.75% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $170M | 8.27% | 7,381,502 -520,803 | -7% | -$12M |
|
2
Signet Jewelers
SIG
$3.62B
| $152M | 7.4% | 1,882,732 -135,925 | -7% | -$11M |
|
3
AMC Networks
AMCX
$306M
| $151M | 7.34% | 2,259,355 +62,406 | +3% | +$4.17M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $146M | 7.11% | 4,392,809 +1,919,822 | +78% | +$63.9M |
|
5
Sinclair Inc
SBGI
$1.01B
| $121M | 5.86% | 3,628,763 -46,643 | -1% | -$1.55M |
|
|
6
Valaris
VAL
$3.54B
| $98.1M | 4.77% | +3,395,798 | New | +$98.1M |
|
7
Macy's
M
$3.59B
| $96.8M | 4.71% | 5,103,691 -390,839 | -7% | -$7.41M |
|
|
8
NOV
NOV
$4.94B
| $95.4M | 4.64% | 6,225,727 +3,521,448 | +130% | +$53.9M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $86.3M | 4.2% | 6,594,503 -749,159 | -10% | -$9.81M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $75.8M | 3.69% | 1,677,675 +1,567,886 | +1,428% | +$70.9M |
|
11
Range Resources
RRC
$8.16B
| $72.2M | 3.51% | 4,307,763 -896,597 | -17% | -$15M |
|
12
Fossil Group
FOSL
$165M
| $61.5M | 2.99% | 4,310,018 +358,168 | +9% | +$5.11M |
|
|
CGC
13
Canopy Growth
CGC
$432M
| $51.3M | 2.49% | +2,120,828 | New | +$51.3M |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $47.7M | 2.32% | +2,604,735 | New | +$47.7M |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $47.3M | 2.3% | 3,242,307 | – | – |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $44.1M | 2.14% | 6,701,372 -1,761,417 | -21% | -$11.6M |
|
|
EXPR
17
DELISTED
Express, Inc.
EXPR
| $40.8M | 1.99% | 6,289,418 +14,183 | +0.2% | +$92K |
|
18
E.W. Scripps
SSP
$264M
| $37.2M | 1.81% | 1,825,275 +1,456,989 | +396% | +$29.7M |
|
19
iHeartMedia
IHRT
$320M
| $35.2M | 1.71% | 1,308,206 -148,829 | -10% | -$4.01M |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $34.7M | 1.69% | 8,060,070 -551,973 | -6% | -$2.38M |
|
21
Coty
COTY
$3.73B
| $27.8M | 1.35% | 2,979,410 -4,171,247 | -58% | -$39M |
|
22
Fox Class B
FOX
$24.3B
| $25.2M | 1.22% | 715,225 +205,476 | +40% | +$7.23M |
|
23
Warrior Met Coal
HCC
$3.21B
| $22.9M | 1.11% | 1,332,101 +566,188 | +74% | +$9.74M |
|
24
Ovintiv
OVV
$10.8B
| $22.6M | 1.1% | +717,581 | New | +$22.6M |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $19.7M | 0.96% | 214,058 +24,390 | +13% | +$2.25M |
|