CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.9%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.8B
AUM Growth
+$1.8B
(-7.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
65
New
6
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$72.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$58.4M |
| 3 |
Coinbase
COIN
|
$45.3M |
| 4 |
Petrobras
PBR
|
$41.2M |
| 5 |
E.W. Scripps
SSP
|
$32.5M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$139M |
| 2 |
NOV
NOV
|
$45.9M |
| 3 |
Warrior Met Coal
HCC
|
$39.4M |
| 4 |
iHeartMedia
IHRT
|
$33.1M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
Sector Composition
| 1 | Communication Services | 30.56% |
| 2 | Energy | 28.55% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Materials | 10.97% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $185M | 10.24% | 6,409,416 -790,100 | -11% | -$22.8M |
|
2
Macy's
M
$3.59B
| $143M | 7.91% | 5,449,694 -909,061 | -14% | -$23.8M |
|
3
Sinclair Inc
SBGI
$1.01B
| $110M | 6.09% | 4,155,347 +297,001 | +8% | +$7.85M |
|
4
Valaris
VAL
$3.54B
| $104M | 5.76% | 2,885,277 -478,586 | -14% | -$17.2M |
|
|
5
Petrobras
PBR
$79.9B
| $93.1M | 5.16% | 8,481,107 +3,748,412 | +79% | +$41.2M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $90.6M | 5.02% | 3,002,280 +2,415,134 | +411% | +$72.9M |
|
7
Fox Class B
FOX
$24.3B
| $89.9M | 4.98% | 2,623,683 +688,278 | +36% | +$23.6M |
|
|
8
E.W. Scripps
SSP
$264M
| $69.7M | 3.86% | 3,601,774 +1,678,811 | +87% | +$32.5M |
|
9
Cenovus Energy
CVE
$29.9B
| $61.2M | 3.39% | 4,982,565 -1,097,702 | -18% | -$13.5M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.4M | 3.24% | +2,549,910 | New | +$58.4M |
|
11
AMC Networks
AMCX
$306M
| $58M | 3.21% | 1,682,995 -295,921 | -15% | -$10.2M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $56.8M | 3.15% | 621,589 -46,637 | -7% | -$4.26M |
|
13
Range Resources
RRC
$8.16B
| $53.5M | 2.96% | 2,998,059 -522,679 | -15% | -$9.32M |
|
14
Fossil Group
FOSL
$165M
| $52M | 2.88% | 5,052,744 +742,726 | +17% | +$7.64M |
|
15
Ovintiv
OVV
$10.8B
| $50M | 2.77% | 1,482,889 +216,240 | +17% | +$7.29M |
|
|
16
Coinbase
COIN
$78.2B
| $45.3M | 2.51% | +179,599 | New | +$45.3M |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $37.1M | 2.06% | 2,412,399 -626,770 | -21% | -$9.65M |
|
|
18
NOV
NOV
$4.94B
| $35.5M | 1.97% | 2,616,737 -3,384,177 | -56% | -$45.9M |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $32.7M | 1.81% | 6,076,761 -526,527 | -8% | -$2.83M |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $28.5M | 1.58% | 11,097,707 +1,506,439 | +16% | +$3.87M |
|
21
Transocean
RIG
$2.86B
| $23.6M | 1.31% | 8,548,348 +1,281,031 | +18% | +$3.54M |
|
22
Noble Corp
NE
$4.58B
| $23.5M | 1.3% | 945,571 -60,626 | -6% | -$1.5M |
|
23
Expedia Group
EXPE
$26.6B
| $22.8M | 1.26% | +126,168 | New | +$22.8M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22.7M | 1.26% | 2,987,985 -4,127,785 | -58% | -$31.4M |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $19.4M | 1.08% | 6,301,109 | – | – |
|