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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
+19.49%
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
$2.06B
AUM Growth
+$288M
Cap. Flow
+$5.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
57.98%
Holding
77
New
16
Increased
14
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$85.1M
2
PARA
Paramount Global Class B
PARA
+$64.7M
3
NOV icon
NOV
NOV
+$54.8M
4
CGC
Canopy Growth
CGC
+$54.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$53.4M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$76.1M
2
BALY icon
Bally's
BALY
+$55M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
FOXA icon
Fox Class A
FOXA
+$41.9M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$40.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$30.7B
$170M 8.27%
7,381,502
-520,803
-7% -$11.8M
SIG icon
2
Signet Jewelers
SIG
$3.72B
$152M 7.4%
1,882,732
-135,925
-7% -$8.8M
AMCX icon
3
AMC Global Media
AMCX
$427M
$151M 7.34%
2,259,355
+62,406
+3% +$3.44M
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$146M 7.11%
4,392,809
+1,919,822
+78% +$53.4M
SBGI icon
5
Sinclair Inc
SBGI
$994M
$121M 5.86%
3,628,763
-46,643
-1% -$1.51M
VAL icon
6
Valaris
VAL
$5.23B
$98.1M 4.77%
+3,395,798
New +$85.1M
M icon
7
Macy's
M
$6.56B
$96.8M 4.71%
5,103,691
-390,839
-7% -$6.94M
NOV icon
8
NOV
NOV
$6.93B
$95.4M 4.64%
6,225,727
+3,521,448
+130% +$54.8M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$86.3M 4.2%
131,890
-14,983
-10% -$9.62M
PARA
10
DELISTED
Paramount Global Class B
PARA
$75.8M 3.69%
1,677,675
+1,567,886
+1,428% +$64.7M
RRC icon
11
Range Resources
RRC
$9.24B
$72.2M 3.51%
4,307,763
-896,597
-17% -$11.3M
FOSL icon
12
Fossil Group
FOSL
$288M
$61.5M 2.99%
4,310,018
+358,168
+9% +$4.72M
CGC
13
Canopy Growth
CGC
$388M
$51.3M 2.49%
+212,083
New +$54.3M
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47.7M 2.32%
+2,604,735
New +$39.9M
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% -$7.59M
EXPR
17
DELISTED
Express, Inc.
EXPR
$40.8M 1.99%
314,471
+709
+0.2% +$59.8K
SSP icon
18
E.W. Scripps
SSP
$259M
$37.2M 1.81%
1,825,275
+1,456,989
+396% +$30.5M
IHRT icon
19
iHeartMedia
IHRT
$529M
$35.2M 1.71%
1,308,206
-148,829
-10% -$3.29M
AUD
20
DELISTED
Audacy, Inc.
AUD
$34.7M 1.69%
8,060,070
-551,973
-6% -$2.54M
COTY icon
21
Coty
COTY
$2.37B
$27.8M 1.35%
2,979,410
-4,171,247
-58% -$37.9M
FOX icon
22
Fox Class B
FOX
$22B
$25.2M 1.22%
715,225
+205,476
+40% +$7.43M
HCC icon
23
Warrior Met Coal
HCC
$4.25B
$22.9M 1.11%
1,332,101
+566,188
+74% +$9.88M
OVV icon
24
Ovintiv
OVV
$17B
$22.6M 1.1%
+717,581
New +$19.3M
BBBY
25
Bed Bath & Beyond
BBBY
$472M
$19.7M 0.96%
235,464
+26,829
+13% +$1.95M
1
2 3 4

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Contrarius Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Contrarius Investment Management held 77 positions worth $2.06B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Contrarius Investment Management's Q2 2021 filing shows 16 new, 14 increased, 27 reduced and 19 closed positions. Its largest new stake was Valaris: 3,395,798 shares worth $98.1M. The largest sale was Sabre, an estimated $76.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Contrarius Investment Management's largest Q2 2021 buy was Valaris: 3,395,798 shares worth $98.1M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q2 2021, an estimated $64.7M increase.
  • Contrarius Investment Management's biggest Q2 2021 reduction was Sabre, cutting an estimated $76.1M.
  • Contrarius Investment Management fully exited Bally's in Q2 2021, selling an estimated $55M.
  • Contrarius Investment Management's ten largest holdings make up 58% of its $2.06B portfolio in Q2 2021.
  • Contrarius Investment Management opened 16 new positions and closed 19 in Q2 2021.
  • Contrarius Investment Management's portfolio value rose 16% quarter-over-quarter to $2.06B.

Based on Contrarius Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.