$1.5 Billion is the total value of Contrarius Investment Management Ltd's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | New York Times Co/The | $185,239,000 | +25.2% | 11,672,294 | -0.9% | 12.37% | -6.4% |
| New | Apple Inc | $182,612,000 | – | 325,500 | +100.0% | 12.19% | – | |
| GCI | Sell | Gannett Co Inc | $155,510,000 | +6.3% | 5,257,252 | -3.7% | 10.38% | -20.5% |
| TWTR | New | Twitter Inc | $130,453,000 | – | 2,049,531 | +100.0% | 8.71% | – |
| YHOO | Buy | Yahoo! Inc | $120,118,000 | +60.6% | 2,970,278 | +31.8% | 8.02% | +20.1% |
| SOHU | Buy | Sohu.com Inc | $81,778,000 | +231.2% | 1,121,316 | +258.0% | 5.46% | +147.6% |
| ATVI | New | Activision Blizzard Inc | $79,708,000 | – | 4,470,461 | +100.0% | 5.32% | – |
| NWSA | Sell | News Corp | $65,403,000 | +6.6% | 3,629,482 | -5.0% | 4.37% | -20.3% |
| AB | Buy | AllianceBernstein Holding LP | $49,540,000 | +68.8% | 2,321,480 | +57.1% | 3.31% | +26.2% |
| SWY | Sell | Safeway Inc | $47,008,000 | -37.5% | 1,443,294 | -38.6% | 3.14% | -53.3% |
| IAC | New | IAC/InterActiveCorp | $46,156,000 | – | 672,324 | +100.0% | 3.08% | – |
| OWW | Buy | Orbitz Worldwide Inc | $40,912,000 | +36.4% | 5,698,099 | +82.9% | 2.73% | +2.0% |
| NVDA | Sell | NVIDIA Corp | $39,622,000 | -55.0% | 2,473,259 | -56.3% | 2.65% | -66.4% |
| SSP | Sell | EW Scripps Co | $35,896,000 | +17.9% | 1,652,653 | -0.4% | 2.40% | -11.8% |
| GTN | Sell | Gray Television Inc | $33,914,000 | +8.2% | 2,279,154 | -42.9% | 2.26% | -19.1% |
| ETM | Entercom Communications Corp | $30,308,000 | +19.7% | 2,883,731 | 0.0% | 2.02% | -10.5% | |
| JRN | Buy | Journal Communications Inc | $24,415,000 | +33.7% | 2,622,465 | +22.8% | 1.63% | -0.1% |
| MNI | McClatchy Co/The | $22,078,000 | +13.3% | 6,493,431 | 0.0% | 1.47% | -15.3% | |
| NWS | Buy | News Corp | $18,087,000 | +12.4% | 1,014,406 | +3.5% | 1.21% | -16.0% |
| WDC | Sell | Western Digital Corp | $14,372,000 | -7.9% | 171,296 | -30.4% | 0.96% | -31.1% |
| QCOM | New | QUALCOMM Inc | $13,544,000 | – | 182,406 | +100.0% | 0.90% | – |
| New | American International Group I | $13,016,000 | – | 254,969 | +100.0% | 0.87% | – | |
| New | Aeropostale Inc | $10,075,000 | – | 1,108,396 | +100.0% | 0.67% | – | |
| JNS | Sell | Janus Capital Group Inc | $10,072,000 | +42.0% | 814,234 | -2.3% | 0.67% | +6.3% |
| CSCO | Buy | Cisco Systems Inc | $8,319,000 | +153.6% | 370,905 | +165.0% | 0.56% | +89.4% |
| LLL | Sell | L-3 Communications Holdings In | $8,004,000 | +12.9% | 74,904 | -0.1% | 0.53% | -15.6% |
| New | AngloGold Ashanti Ltdadr | $6,747,000 | – | 575,707 | +100.0% | 0.45% | – | |
| New | Abercrombie & Fitch Co | $6,188,000 | – | 188,020 | +100.0% | 0.41% | – | |
| POZN | Buy | Pozen Inc | $5,492,000 | +41.9% | 683,089 | +1.1% | 0.37% | +6.1% |
| LM | Buy | Legg Mason Inc | $5,161,000 | +54.9% | 118,702 | +19.1% | 0.34% | +15.8% |
| KGC | Sell | Kinross Gold Corp | $5,116,000 | -39.2% | 1,167,929 | -29.9% | 0.34% | -54.5% |
| New | Baidu Incadr | $2,768,000 | – | 15,560 | +100.0% | 0.18% | – | |
| BIDU | Exit | Baidu Incadr | $0 | – | -15,050 | -100.0% | -0.21% | – |
| GOOGL | Exit | Google Inc | $0 | – | -4,105 | -100.0% | -0.32% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -66,447 | -100.0% | -0.50% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -430,997 | -100.0% | -0.51% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -242,503 | -100.0% | -0.55% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -91,655 | -100.0% | -0.64% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -165,893 | -100.0% | -0.65% | – |
| AROPQ | Exit | Aeropostale Inc | $0 | – | -896,133 | -100.0% | -0.75% | – |
| AIG | Exit | American International Group | $0 | – | -955,728 | -100.0% | -4.15% | – |
| AAPL | Exit | Apple Inc | $0 | – | -334,892 | -100.0% | -14.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 39 | Q3 2023 | 8.0% |
| KINROSS GOLD CORP | 37 | Q1 2023 | 6.5% |
| TECK RESOURCES LTD | 35 | Q3 2023 | 10.3% |
| BAIDU INC | 31 | Q3 2023 | 3.9% |
| TWITTER INC | 29 | Q4 2020 | 11.2% |
| APPLE INC | 27 | Q2 2021 | 14.7% |
| FOSSIL GROUP INC | 27 | Q2 2022 | 5.0% |
| FREEPORT-MCMORAN INC | 26 | Q2 2021 | 6.3% |
| IAMGOLD CORP | 26 | Q1 2021 | 5.6% |
| ABERCROMBIE & FITCH CO | 26 | Q1 2022 | 5.6% |
View Contrarius Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 07, 2023 | 55,666 | 0.2% |
| AUDACY, INC.Sold out | February 07, 2023 | 0 | 0.0% |
| E.W. SCRIPPS Co | February 07, 2023 | 209,296 | 0.3% |
| EXPRESS, INC.Sold out | February 07, 2023 | 0 | 0.0% |
| Fossil Group, Inc.Sold out | February 07, 2023 | 0 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | February 07, 2023 | 4,339,964 | 9.5% |
| BED BATH & BEYOND INC | February 03, 2022 | 1,051,432 | 1.1% |
| CHICO'S FAS, INC. | February 03, 2022 | 6,076,761 | 5.0% |
| SIGNET JEWELERS LTD | February 03, 2022 | 109,537 | 0.2% |
| ABERCROMBIE & FITCH CO /DE/ | February 12, 2021 | 422,465 | 0.7% |
View Contrarius Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
View Contrarius Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.