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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
+36.64%
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
$2.18B
AUM Growth
+$380M
Cap. Flow
-$96.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
55.17%
Holding
64
New
8
Increased
20
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$100M
2
CLF icon
Cleveland-Cliffs
CLF
+$69.5M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$58.4M
4
RIG icon
Transocean
RIG
+$50.1M
5
NE icon
Noble Corp
NE
+$49M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$133M
2
PBR icon
Petrobras
PBR
+$83M
3
TECK icon
Teck Resources
TECK
+$74.9M
4
FOSL icon
Fossil Group
FOSL
+$41.9M
5
NOV icon
NOV
NOV
+$34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$31.2B
$174M 7.98%
4,313,114
-2,096,302
-33% -$74.9M
MOS icon
2
The Mosaic Company
MOS
$6.96B
$133M 6.09%
+2,000,050
New +$100M
OVV icon
3
Ovintiv
OVV
$16.8B
$129M 5.92%
2,392,694
+909,805
+61% +$39.2M
VAL icon
4
Valaris
VAL
$5.36B
$124M 5.68%
2,387,149
-498,128
-17% -$21.6M
PARA
5
DELISTED
Paramount Global Class B
PARA
$123M 5.62%
3,248,807
+246,527
+8% +$8.4M
SBGI icon
6
Sinclair Inc
SBGI
$1.02B
$119M 5.43%
4,229,467
+74,120
+2% +$2.06M
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.79B
$104M 4.78%
791,399
+636,230
+410% +$58.4M
RRC icon
8
Range Resources
RRC
$9.23B
$101M 4.62%
3,322,603
+324,544
+11% +$7.41M
RIG icon
9
Transocean
RIG
$5.74B
$99.2M 4.54%
21,709,937
+13,161,589
+154% +$50.1M
CLF icon
10
Cleveland-Cliffs
CLF
$6.65B
$98.2M 4.5%
+3,049,302
New +$69.5M
NE icon
11
Noble Corp
NE
$6.46B
$94.1M 4.31%
2,684,113
+1,738,542
+184% +$49M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$80.6M 3.69%
586,797
-34,792
-6% -$4.12M
CVE icon
13
Cenovus Energy
CVE
$53.3B
$79.5M 3.64%
4,769,950
-212,615
-4% -$3.23M
SSP icon
14
E.W. Scripps
SSP
$260M
$78.2M 3.58%
3,760,324
+158,550
+4% +$3.35M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77.2M 3.54%
3,093,333
+543,423
+21% +$14.8M
FOX icon
16
Fox Class B
FOX
$21.9B
$67.5M 3.09%
1,861,380
-762,303
-29% -$28.4M
COIN icon
17
Coinbase
COIN
$38.7B
$60.3M 2.76%
317,462
+137,863
+77% +$26.9M
AMCX icon
18
AMC Global Media
AMCX
$492M
$42.6M 1.95%
1,047,967
-635,028
-38% -$25.7M
AUD
19
DELISTED
Audacy, Inc.
AUD
$35.3M 1.62%
12,218,514
+1,120,807
+10% +$2.96M
PBR icon
20
Petrobras
PBR
$120B
$33.8M 1.55%
2,285,612
-6,195,495
-73% -$83M
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33M 1.51%
2,193,874
-218,525
-9% -$3.17M
NTR icon
22
Nutrien
NTR
$31.7B
$28.8M 1.32%
+277,302
New +$23M
EXPR
23
DELISTED
Express, Inc.
EXPR
$22.5M 1.03%
315,676
+621
+0.2% +$45.6K
PAAS icon
24
Pan American Silver
PAAS
$19.1B
$17.7M 0.81%
+649,025
New +$16M
CGC
25
Canopy Growth
CGC
$400M
$15.8M 0.72%
208,101
+124,138
+148% +$9.47M
1
2 3

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Contrarius Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Contrarius Investment Management held 64 positions worth $2.18B, up 21% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Contrarius Investment Management withdrew a net $96.8M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was Expedia Group, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Contrarius Investment Management opened a new position in The Mosaic Company worth $133M.

  • Contrarius Investment Management's largest Q1 2022 buy was The Mosaic Company: 2,000,050 shares worth $133M.
  • Contrarius Investment Management added most to Alpha Metallurgical Resources in Q1 2022, an estimated $58.4M increase.
  • Contrarius Investment Management's biggest Q1 2022 reduction was Macy's, cutting an estimated $133M.
  • Contrarius Investment Management fully exited Expedia Group in Q1 2022, selling an estimated $22.8M.
  • Contrarius Investment Management's ten largest holdings make up 55% of its $2.18B portfolio in Q1 2022.
  • Contrarius Investment Management opened 8 new positions and closed 11 in Q1 2022.
  • Contrarius Investment Management's portfolio value rose 21% quarter-over-quarter to $2.18B.

Based on Contrarius Investment Management's 13F filing for Q1 2022, filed 10 May 2022.