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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
+0.17%
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
$1.95B
AUM Growth
-$105M
Cap. Flow
+$14.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.96%
Holding
69
New
11
Increased
15
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$51.9M
2
PBR icon
Petrobras
PBR
+$50.4M
3
ARCH
Arch Resources, Inc.
ARCH
+$46.9M
4
FOX icon
Fox Class B
FOX
+$41.8M
5
RIG icon
Transocean
RIG
+$26.4M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$51.9M
2
MSGN
MSG Networks Inc.
MSGN
+$47.3M
3
PARA
Paramount Global Class B
PARA
+$44.4M
4
CGC
Canopy Growth
CGC
+$29.7M
5
COTY icon
Coty
COTY
+$27.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.6B
$179M 9.19%
7,199,516
-181,986
-2% -$4.17M
M icon
2
Macy's
M
$6.53B
$144M 7.37%
6,358,755
+1,255,064
+25% +$25.1M
SIG icon
3
Signet Jewelers
SIG
$3.61B
$134M 6.88%
1,700,990
-181,742
-10% -$13.4M
SBGI icon
4
Sinclair Inc
SBGI
$992M
$122M 6.27%
3,858,346
+229,583
+6% +$6.75M
VAL icon
5
Valaris
VAL
$5.48B
$117M 6.01%
3,363,863
-31,935
-0.9% -$917K
AMCX icon
6
AMC Global Media
AMCX
$492M
$92.2M 4.73%
1,978,916
-280,439
-12% -$14.3M
RRC icon
7
Range Resources
RRC
$9.38B
$79.7M 4.08%
3,520,738
-787,025
-18% -$12.8M
NOV icon
8
NOV
NOV
$6.93B
$78.7M 4.03%
6,000,914
-224,813
-4% -$3.03M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$72.5M 3.72%
142,315
+10,425
+8% +$5.87M
FOX icon
10
Fox Class B
FOX
$21.8B
$71.8M 3.68%
1,935,405
+1,220,180
+171% +$41.8M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$62M 3.18%
+668,226
New +$46.9M
CVE icon
12
Cenovus Energy
CVE
$55.7B
$61.2M 3.14%
+6,080,267
New +$51.9M
FOSL icon
13
Fossil Group
FOSL
$293M
$51.1M 2.62%
4,310,018
– –
PBR icon
14
Petrobras
PBR
$125B
$48.9M 2.51%
+4,732,695
New +$50.4M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.7M 2.19%
2,471,396
-1,921,413
-44% -$51.9M
OVV icon
16
Ovintiv
OVV
$17.3B
$41.6M 2.13%
1,266,649
+549,068
+77% +$15.2M
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% +$5.71M
HCC icon
18
Warrior Met Coal
HCC
$4.19B
$39.4M 2.02%
1,693,389
+361,288
+27% +$7.31M
AUD
19
DELISTED
Audacy, Inc.
AUD
$35.3M 1.81%
9,591,268
+1,531,198
+19% +$5.36M
SSP icon
20
E.W. Scripps
SSP
$257M
$34.7M 1.78%
1,922,963
+97,688
+5% +$1.81M
IHRT icon
21
iHeartMedia
IHRT
$543M
$33.1M 1.7%
1,324,517
+16,311
+1% +$402K
EXPR
22
DELISTED
Express, Inc.
EXPR
$29.7M 1.52%
315,055
+584
+0.2% +$64.3K
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$29.6M 1.52%
6,603,288
-98,084
-1% -$560K
RIG icon
24
Transocean
RIG
$5.89B
$27.5M 1.41%
+7,267,317
New +$26.4M
NE icon
25
Noble Corp
NE
$6.77B
$27.2M 1.4%
+1,006,197
New +$24.1M
1
2 3

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Contrarius Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Contrarius Investment Management held 69 positions worth $1.95B, down 5.1% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management's Q3 2021 filing shows 11 new, 15 increased, 30 reduced and 10 closed positions. Its largest new stake was Cenovus Energy: 6,080,267 shares worth $61.2M. The largest sale was Bed Bath & Beyond Inc, an estimated $51.9M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q3 2021 buy was Cenovus Energy: 6,080,267 shares worth $61.2M.
  • Contrarius Investment Management added most to Fox Class B in Q3 2021, an estimated $41.8M increase.
  • Contrarius Investment Management's biggest Q3 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $51.9M.
  • Contrarius Investment Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $47.3M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q3 2021.
  • Contrarius Investment Management opened 11 new positions and closed 10 in Q3 2021.
  • Contrarius Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.95B.

Based on Contrarius Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.