$1.24 Billion is the total value of Contrarius Investment Management Ltd's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | New York Times Cocl a | $160,196,000 | +3.3% | 11,642,166 | -0.7% | 12.88% | +12.5% |
| TWTR | Sell | Twitter Inc | $139,628,000 | +38.3% | 2,788,098 | -0.9% | 11.22% | +50.5% |
| AAPL | Sell | Apple Inc | $134,700,000 | -13.5% | 1,082,538 | -23.2% | 10.83% | -5.8% |
| JNS | Sell | Janus Cap Group Inc | $78,509,000 | -2.8% | 4,567,152 | -8.8% | 6.31% | +5.8% |
| SOHU | Sell | Sohu Com Inc | $63,100,000 | -20.5% | 1,183,207 | -20.8% | 5.07% | -13.5% |
| SSP | Sell | Scripps E W Co Ohiocl a new | $45,429,000 | +13.5% | 1,597,371 | -10.8% | 3.65% | +23.6% |
| IAC | Sell | IAC InteractiveCorp | $38,881,000 | +2.7% | 576,265 | -7.5% | 3.13% | +11.8% |
| JRN | Sell | Journal Communications Inccl a | $32,987,000 | +21.5% | 2,225,835 | -6.3% | 2.65% | +32.2% |
| GTN | Sell | Gray Television Inc | $19,418,000 | -41.1% | 1,405,066 | -52.2% | 1.56% | -35.9% |
| GS | Sell | Goldman Sachs Group Inc | $19,294,000 | -42.0% | 102,646 | -40.2% | 1.55% | -36.8% |
| AOL | Sell | AOL Inc | $12,027,000 | -76.9% | 303,642 | -73.1% | 0.97% | -74.8% |
| NWSA | Sell | News Corp Newcl a | $11,980,000 | -56.0% | 748,280 | -56.9% | 0.96% | -52.1% |
| GCI | Sell | Gannett Inc | $11,253,000 | +11.6% | 303,481 | -3.9% | 0.90% | +21.5% |
| POZN | Sell | Pozen Inc | $5,234,000 | -7.2% | 677,999 | -3.8% | 0.42% | +1.2% |
| NWS | Sell | News Corp Newcl b | $4,969,000 | -64.0% | 313,112 | -65.8% | 0.40% | -60.9% |
| AU | Sell | Anglogold Ashanti Ltdsponsored adr | $4,556,000 | -18.2% | 487,820 | -23.8% | 0.37% | -10.9% |
| AIG | Sell | American Intl Group Inc | $3,868,000 | -60.4% | 70,599 | -59.5% | 0.31% | -56.9% |
| CSCO | Sell | Cisco Sys Inc | $3,288,000 | -3.3% | 119,461 | -2.2% | 0.26% | +5.2% |
| ANF | Sell | Abercrombie & Fitch Cocl a | $1,622,000 | -70.3% | 73,576 | -61.4% | 0.13% | -67.7% |
| CMLS | Sell | Cumulus Media Inccl a | $1,327,000 | -85.8% | 537,394 | -75.6% | 0.11% | -84.4% |
| YHOO | Exit | Yahoo Inc | $0 | – | -74,568 | -100.0% | -0.28% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -281,102 | -100.0% | -0.42% | – |
| DWA | Exit | DreamWorks Animation SKG Inccl a | $0 | – | -939,447 | -100.0% | -1.55% | – |
| OWW | Exit | Orbitz Worldwide Inc | $0 | – | -6,746,572 | -100.0% | -4.10% | – |
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 2015-05-13
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 | 2024-05-10 |
| 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.