We are live on ! Find out more
CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$1.8B
AUM Growth
-$147M
Cap. Flow
-$107M
Cap. Flow %
-5.96%
Top 10 Hldgs %
55.64%
Holding
65
New
6
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$83.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$61.4M
3
COIN icon
Coinbase
COIN
+$52.2M
4
PBR icon
Petrobras
PBR
+$39.6M
5
SSP icon
E.W. Scripps
SSP
+$32.4M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$146M
2
NOV icon
NOV
NOV
+$46.4M
3
HCC icon
Warrior Met Coal
HCC
+$39.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$37.3M
5
IHRT icon
iHeartMedia
IHRT
+$33.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.6B
$185M 10.24%
6,409,416
-790,100
-11% -$21.7M
M icon
2
Macy's
M
$6.53B
$143M 7.91%
5,449,694
-909,061
-14% -$24.8M
SBGI icon
3
Sinclair Inc
SBGI
$992M
$110M 6.09%
4,155,347
+297,001
+8% +$7.93M
VAL icon
4
Valaris
VAL
$5.48B
$104M 5.76%
2,885,277
-478,586
-14% -$16.7M
PBR icon
5
Petrobras
PBR
$125B
$93.1M 5.16%
8,481,107
+3,748,412
+79% +$39.6M
PARA
6
DELISTED
Paramount Global Class B
PARA
$90.6M 5.02%
3,002,280
+2,415,134
+411% +$83.2M
FOX icon
7
Fox Class B
FOX
$21.8B
$89.9M 4.98%
2,623,683
+688,278
+36% +$25.2M
SSP icon
8
E.W. Scripps
SSP
$257M
$69.7M 3.86%
3,601,774
+1,678,811
+87% +$32.4M
CVE icon
9
Cenovus Energy
CVE
$55.7B
$61.2M 3.39%
4,982,565
-1,097,702
-18% -$13.1M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58.4M 3.24%
+2,549,910
New +$61.4M
AMCX icon
11
AMC Global Media
AMCX
$492M
$58M 3.21%
1,682,995
-295,921
-15% -$12.3M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$56.8M 3.15%
621,589
-46,637
-7% -$4.14M
RRC icon
13
Range Resources
RRC
$9.38B
$53.5M 2.96%
2,998,059
-522,679
-15% -$11.3M
FOSL icon
14
Fossil Group
FOSL
$293M
$52M 2.88%
5,052,744
+742,726
+17% +$8.98M
OVV icon
15
Ovintiv
OVV
$17.3B
$50M 2.77%
1,482,889
+216,240
+17% +$7.72M
COIN icon
16
Coinbase
COIN
$38.6B
$45.3M 2.51%
+179,599
New +$52.2M
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% -$8.78M
NOV icon
18
NOV
NOV
$6.93B
$35.5M 1.97%
2,616,737
-3,384,177
-56% -$46.4M
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
$32.7M 1.81%
6,076,761
-526,527
-8% -$2.87M
AUD
20
DELISTED
Audacy, Inc.
AUD
$28.5M 1.58%
11,097,707
+1,506,439
+16% +$4.64M
RIG icon
21
Transocean
RIG
$5.89B
$23.6M 1.31%
8,548,348
+1,281,031
+18% +$4.35M
NE icon
22
Noble Corp
NE
$6.77B
$23.5M 1.3%
945,571
-60,626
-6% -$1.55M
EXPE icon
23
Expedia Group
EXPE
$35.4B
$22.8M 1.26%
+126,168
New +$21.4M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$22.7M 1.26%
59,760
-82,555
-58% -$37.3M
EXPR
25
DELISTED
Express, Inc.
EXPR
$19.4M 1.08%
315,055
– –
1
2 3

Similar funds

FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Contrarius Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Contrarius Investment Management held 65 positions worth $1.8B, down 7.5% from $1.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Contrarius Investment Management withdrew a net $107M in Q4 2021, closing 9 positions and reducing 29 holdings. Its most notable exit was Warrior Met Coal, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Contrarius Investment Management opened a new position in Discovery, Inc. Series C Common Stock worth $58.4M.

  • Contrarius Investment Management's largest Q4 2021 buy was Discovery, Inc. Series C Common Stock: 2,549,910 shares worth $58.4M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q4 2021, an estimated $83.2M increase.
  • Contrarius Investment Management's biggest Q4 2021 reduction was Signet Jewelers, cutting an estimated $146M.
  • Contrarius Investment Management fully exited Warrior Met Coal in Q4 2021, selling an estimated $39.4M.
  • Contrarius Investment Management's ten largest holdings make up 56% of its $1.8B portfolio in Q4 2021.
  • Contrarius Investment Management opened 6 new positions and closed 9 in Q4 2021.
  • Contrarius Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.8B.

Based on Contrarius Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.