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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
+14.72%
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
$1.64B
AUM Growth
+$136M
Cap. Flow
+$25M
Cap. Flow %
1.52%
Top 10 Hldgs %
64.5%
Holding
57
New
10
Increased
7
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$126M
2
CZR icon
Caesars Entertainment
CZR
+$76.6M
3
DASH icon
DoorDash
DASH
+$63.6M
4
PARA
Paramount Global Class B
PARA
+$45.3M
5
MGM icon
MGM Resorts International
MGM
+$22.3M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$70.7M
2
CGC
Canopy Growth
CGC
+$53.9M
3
COIN icon
Coinbase
COIN
+$38.2M
4
UBER icon
Uber
UBER
+$32.4M
5
RRC icon
Range Resources
RRC
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 48.15%
2 Communication Services 17.96%
3 Consumer Discretionary 16.82%
4 Technology 10.34%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
1
Valaris
VAL
$5.32B
$176M 10.72%
2,607,814
-114,409
-4% -$7.14M
RIG icon
2
Transocean
RIG
$5.69B
$141M 8.6%
31,021,009
+3,322,606
+12% +$12.8M
LYFT icon
3
Lyft
LYFT
$6.22B
$115M 6.99%
+10,434,206
New +$126M
PARA
4
DELISTED
Paramount Global Class B
PARA
$106M 6.43%
6,261,216
+2,464,943
+65% +$45.3M
NE icon
5
Noble Corp
NE
$6.45B
$103M 6.26%
2,731,833
-78,404
-3% -$2.79M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$93.4M 5.68%
8,983,909
– –
WBD icon
7
Warner Bros
WBD
$65.4B
$89.6M 5.45%
9,446,338
-1,407,039
-13% -$15.9M
OVV icon
8
Ovintiv
OVV
$17.1B
$88.7M 5.39%
1,748,169
-1,352,284
-44% -$70.7M
RRC icon
9
Range Resources
RRC
$9.43B
$76.1M 4.63%
3,040,822
-782,758
-20% -$21.4M
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$71.5M 4.35%
+1,719,222
New +$76.6M
EQT icon
11
EQT Corp
EQT
$33.5B
$68.9M 4.19%
2,036,049
-49,277
-2% -$1.98M
SBGI icon
12
Sinclair Inc
SBGI
$1.01B
$67.3M 4.09%
4,339,964
+501,967
+13% +$8.93M
DKNG icon
13
DraftKings
DKNG
$11.7B
$63.5M 3.86%
5,578,196
+1,367,115
+32% +$19M
DASH icon
14
DoorDash
DASH
$87.4B
$59.8M 3.64%
+1,225,628
New +$63.6M
UBER icon
15
Uber
UBER
$146B
$55.1M 3.35%
2,226,843
-1,183,519
-35% -$32.4M
TECK icon
16
Teck Resources
TECK
$29.5B
$52.6M 3.2%
1,389,721
+320,482
+30% +$11.1M
BALY icon
17
Bally's
BALY
$692M
$34M 2.07%
1,756,105
-516,480
-23% -$11.3M
MGM icon
18
MGM Resorts International
MGM
$11.4B
$21.6M 1.31%
+644,484
New +$22.3M
PENN icon
19
PENN Entertainment
PENN
$2.67B
$20.3M 1.23%
683,132
-371,118
-35% -$12M
SDRL icon
20
Seadrill
SDRL
$2.66B
$11.8M 0.72%
+363,044
New +$11.1M
CLF icon
21
Cleveland-Cliffs
CLF
$6.4B
$11.5M 0.7%
714,970
-277,502
-28% -$4.18M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$11.3M 0.69%
93,661
+39,531
+73% +$4.64M
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.76B
$10.9M 0.66%
74,538
-84,668
-53% -$13.4M
VALE icon
24
Vale
VALE
$62B
$10.3M 0.62%
+605,141
New +$9.1M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$9.97M 0.61%
368,433
-194,868
-35% -$5.65M
1
2 3

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Contrarius Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contrarius Investment Management held 57 positions worth $1.64B, up 9% from $1.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Contrarius Investment Management's Q4 2022 filing shows 10 new, 7 increased, 23 reduced and 15 closed positions. Its largest new stake was Lyft: 10,434,206 shares worth $115M. The largest sale was Ovintiv, an estimated $70.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contrarius Investment Management's largest Q4 2022 buy was Lyft: 10,434,206 shares worth $115M.
  • Contrarius Investment Management added most to Paramount Global Class B in Q4 2022, an estimated $45.3M increase.
  • Contrarius Investment Management's biggest Q4 2022 reduction was Ovintiv, cutting an estimated $70.7M.
  • Contrarius Investment Management fully exited Canopy Growth in Q4 2022, selling an estimated $53.9M.
  • Contrarius Investment Management's ten largest holdings make up 64% of its $1.64B portfolio in Q4 2022.
  • Contrarius Investment Management opened 10 new positions and closed 15 in Q4 2022.
  • Contrarius Investment Management's portfolio value rose 9% quarter-over-quarter to $1.64B.

Based on Contrarius Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.