CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+36.63%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$2.18B
AUM Growth
+$2.18B
(+21%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
64
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$133M |
| 2 |
Cleveland-Cliffs
CLF
|
$98.2M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$84M |
| 4 |
Noble Corp
NE
|
$60.9M |
| 5 |
Transocean
RIG
|
$60.1M |
Top Sells
| 1 |
Macy's
M
|
$126M |
| 2 |
Petrobras
PBR
|
$91.7M |
| 3 |
Teck Resources
TECK
|
$84.7M |
| 4 |
NOV
NOV
|
$38.1M |
| 5 |
Fossil Group
FOSL
|
$35.6M |
Sector Composition
| 1 | Energy | 35.38% |
| 2 | Materials | 26.63% |
| 3 | Communication Services | 25.04% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $174M | 7.98% | 4,313,114 -2,096,302 | -33% | -$84.7M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $133M | 6.09% | +2,000,050 | New | +$133M |
|
3
Ovintiv
OVV
$10.8B
| $129M | 5.92% | 2,392,694 +909,805 | +61% | +$49.2M |
|
4
Valaris
VAL
$3.54B
| $124M | 5.68% | 2,387,149 -498,128 | -17% | -$25.9M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $123M | 5.62% | 3,248,807 +246,527 | +8% | +$9.32M |
|
6
Sinclair Inc
SBGI
$1.01B
| $119M | 5.43% | 4,229,467 +74,120 | +2% | +$2.08M |
|
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $104M | 4.78% | 791,399 +636,230 | +410% | +$84M |
|
8
Range Resources
RRC
$8.16B
| $101M | 4.62% | 3,322,603 +324,544 | +11% | +$9.86M |
|
|
9
Transocean
RIG
$2.86B
| $99.2M | 4.54% | 21,709,937 +13,161,589 | +154% | +$60.1M |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $98.2M | 4.5% | +3,049,302 | New | +$98.2M |
|
|
11
Noble Corp
NE
$4.58B
| $94.1M | 4.31% | 2,684,113 +1,738,542 | +184% | +$60.9M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $80.6M | 3.69% | 586,797 -34,792 | -6% | -$4.78M |
|
13
Cenovus Energy
CVE
$29.9B
| $79.5M | 3.64% | 4,769,950 -212,615 | -4% | -$3.54M |
|
14
E.W. Scripps
SSP
$264M
| $78.2M | 3.58% | 3,760,324 +158,550 | +4% | +$3.3M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.2M | 3.54% | 3,093,333 +543,423 | +21% | +$13.6M |
|
16
Fox Class B
FOX
$24.3B
| $67.5M | 3.09% | 1,861,380 -762,303 | -29% | -$27.7M |
|
17
Coinbase
COIN
$78.2B
| $60.3M | 2.76% | 317,462 +137,863 | +77% | +$26.2M |
|
18
AMC Networks
AMCX
$306M
| $42.6M | 1.95% | 1,047,967 -635,028 | -38% | -$25.8M |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $35.3M | 1.62% | 12,218,514 +1,120,807 | +10% | +$3.24M |
|
|
20
Petrobras
PBR
$79.9B
| $33.8M | 1.55% | 2,285,612 -6,195,495 | -73% | -$91.7M |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33M | 1.51% | 2,193,874 -218,525 | -9% | -$3.28M |
|
22
Nutrien
NTR
$28B
| $28.8M | 1.32% | +277,302 | New | +$28.8M |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| $22.5M | 1.03% | 6,313,529 +12,420 | +0.2% | +$44.2K |
|
24
Pan American Silver
PAAS
$12.3B
| $17.7M | 0.81% | +649,025 | New | +$17.7M |
|
|
CGC
25
Canopy Growth
CGC
$432M
| $15.8M | 0.72% | 2,081,014 +1,241,381 | +148% | +$9.41M |
|