$1.4 Billion is the total value of Contrarius Investment Management Ltd's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | New York Times Cocl a | $144,143,000 | -17.8% | 9,476,890 | -7.5% | 10.29% | -17.7% |
| GCI | Sell | Gannett. Inc | $115,755,000 | +3.5% | 3,697,060 | -8.7% | 8.26% | +3.7% |
| NWSA | Sell | News Corp Newcl a | $51,828,000 | -2.1% | 2,888,983 | -6.0% | 3.70% | -2.0% |
| IAC | Sell | IAC Interactivecorp | $45,000,000 | -4.9% | 650,002 | -1.9% | 3.21% | -4.8% |
| ATVI | Sell | Activision Blizzard Inc. | $39,217,000 | -52.6% | 1,758,605 | -56.6% | 2.80% | -52.6% |
| SSP | Sell | Scripps E W Co. Ohiocl a new | $33,761,000 | +18.5% | 1,595,491 | -0.7% | 2.41% | +18.7% |
| GTN | Sell | Gray Television Inc. | $26,537,000 | +25.3% | 2,021,130 | -1.0% | 1.89% | +25.5% |
| JRN | Sell | Journal Communications Inc.cl a | $21,778,000 | -2.8% | 2,455,198 | -2.9% | 1.55% | -2.7% |
| NWS | Sell | News Corp Newcl b | $15,066,000 | -9.5% | 863,363 | -13.4% | 1.08% | -9.4% |
| AIG | Sell | American Intl Group Inc. | $8,534,000 | -12.0% | 156,350 | -19.4% | 0.61% | -11.9% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $7,720,000 | +9.5% | 178,494 | -2.5% | 0.55% | +9.8% |
| LM | Sell | Legg Mason Inc | $5,833,000 | +3.5% | 113,685 | -1.1% | 0.42% | +3.5% |
| POZN | Sell | Pozen Inc. | $5,520,000 | +1.6% | 662,718 | -2.4% | 0.39% | +1.8% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $5,243,000 | -91.5% | 202,580 | -91.8% | 0.37% | -91.5% |
| AU | Sell | Anglogold Ashanti Ltd.sponsored adr | $5,123,000 | -21.5% | 297,664 | -22.0% | 0.37% | -21.3% |
| JNS | Sell | Janus Cap Group Inc. | $4,514,000 | -22.9% | 361,718 | -32.8% | 0.32% | -22.8% |
| BIDU | Sell | Baidu Incsponsored adr rep a | $4,077,000 | +18.0% | 21,825 | -3.8% | 0.29% | +18.3% |
| CSCO | Sell | Cisco Sys Inc. | $2,977,000 | -52.7% | 119,783 | -57.4% | 0.21% | -52.8% |
| AROPQ | Sell | Aeropostale | $2,678,000 | -54.1% | 767,457 | -34.0% | 0.19% | -54.1% |
| NVDA | Sell | Nvidia Corp | $1,920,000 | -88.9% | 103,548 | -89.3% | 0.14% | -88.9% |
| LLL | Exit | L-3 COMMUNICAT | $0 | – | -17,104 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -109,471 | -100.0% | -0.62% | – |
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 2014-08-12
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 | 2024-05-10 |
| 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 |
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.