CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.17%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.95B
AUM Growth
+$1.95B
(-5.1%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
69
New
11
Increased
15
Reduced
30
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$62M |
| 2 |
Cenovus Energy
CVE
|
$61.2M |
| 3 |
Petrobras
PBR
|
$48.9M |
| 4 |
Fox Class B
FOX
|
$45.3M |
| 5 |
Macy's
M
|
$28.4M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$47.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$43.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.2M |
| 4 |
Coty
COTY
|
$27.8M |
| 5 |
CGC
Canopy Growth
CGC
|
$23M |
Sector Composition
| 1 | Energy | 28.53% |
| 2 | Communication Services | 27% |
| 3 | Consumer Discretionary | 25.49% |
| 4 | Materials | 12.82% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $179M | 9.19% | 7,199,516 -181,986 | -2% | -$4.53M |
|
|
2
Macy's
M
$3.59B
| $144M | 7.37% | 6,358,755 +1,255,064 | +25% | +$28.4M |
|
3
Signet Jewelers
SIG
$3.62B
| $134M | 6.88% | 1,700,990 -181,742 | -10% | -$14.4M |
|
4
Sinclair Inc
SBGI
$1.01B
| $122M | 6.27% | 3,858,346 +229,583 | +6% | +$7.27M |
|
5
Valaris
VAL
$3.54B
| $117M | 6.01% | 3,363,863 -31,935 | -0.9% | -$1.11M |
|
6
AMC Networks
AMCX
$306M
| $92.2M | 4.73% | 1,978,916 -280,439 | -12% | -$13.1M |
|
7
Range Resources
RRC
$8.16B
| $79.7M | 4.08% | 3,520,738 -787,025 | -18% | -$17.8M |
|
8
NOV
NOV
$4.94B
| $78.7M | 4.03% | 6,000,914 -224,813 | -4% | -$2.95M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $72.5M | 3.72% | 7,115,770 +521,267 | +8% | +$5.31M |
|
|
10
Fox Class B
FOX
$24.3B
| $71.8M | 3.68% | 1,935,405 +1,220,180 | +171% | +$45.3M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $62M | 3.18% | +668,226 | New | +$62M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $61.2M | 3.14% | +6,080,267 | New | +$61.2M |
|
13
Fossil Group
FOSL
$165M
| $51.1M | 2.62% | 4,310,018 | – | – |
|
|
14
Petrobras
PBR
$79.9B
| $48.9M | 2.51% | +4,732,695 | New | +$48.9M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.7M | 2.19% | 2,471,396 -1,921,413 | -44% | -$33.2M |
|
16
Ovintiv
OVV
$10.8B
| $41.6M | 2.13% | 1,266,649 +549,068 | +77% | +$18.1M |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39.5M | 2.03% | 3,039,169 +434,434 | +17% | +$5.65M |
|
18
Warrior Met Coal
HCC
$3.21B
| $39.4M | 2.02% | 1,693,389 +361,288 | +27% | +$8.41M |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $35.3M | 1.81% | 9,591,268 +1,531,198 | +19% | +$5.63M |
|
20
E.W. Scripps
SSP
$264M
| $34.7M | 1.78% | 1,922,963 +97,688 | +5% | +$1.76M |
|
21
iHeartMedia
IHRT
$320M
| $33.1M | 1.7% | 1,324,517 +16,311 | +1% | +$408K |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $29.7M | 1.52% | 6,301,109 +11,691 | +0.2% | +$55.2K |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $29.6M | 1.52% | 6,603,288 -98,084 | -1% | -$440K |
|
24
Transocean
RIG
$2.86B
| $27.5M | 1.41% | +7,267,317 | New | +$27.5M |
|
25
Noble Corp
NE
$4.58B
| $27.2M | 1.4% | +1,006,197 | New | +$27.2M |
|