$1.71 Billion is the total value of Contrarius Investment Management Ltd's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Buy | TRANSOCEAN LTD | $115,587,000 | +44.2% | 10,742,267 | +10.3% | 6.77% | +26.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $110,873,000 | +26.2% | 3,103,081 | +16.4% | 6.49% | +10.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $108,925,000 | +52.2% | 7,512,035 | +13.7% | 6.38% | +33.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $108,750,000 | -24.7% | 5,156,463 | -38.1% | 6.37% | -34.2% |
| AAPL | Sell | APPLE INC | $105,156,000 | -4.4% | 682,298 | -10.6% | 6.16% | -16.4% |
| TWTR | Buy | TWITTER INC | $94,884,000 | -4.4% | 5,624,420 | +1.3% | 5.56% | -16.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $92,684,000 | +0.6% | 4,728,771 | -9.1% | 5.43% | -12.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $86,717,000 | +103.8% | 6,176,460 | +74.3% | 5.08% | +78.3% |
| KGC | Sell | KINROSS GOLD CORP | $66,964,000 | +1.5% | 15,793,290 | -2.6% | 3.92% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $64,612,000 | -14.7% | 797,487 | -25.5% | 3.78% | -25.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $56,546,000 | +27.0% | 2,031,123 | +53.2% | 3.31% | +11.1% |
| ESV | Buy | ENSCO PLC | $49,973,000 | +26.8% | 8,370,736 | +9.6% | 2.93% | +10.9% |
| TRIP | Buy | TRIPADVISOR INC | $47,860,000 | +25.7% | 1,180,844 | +18.4% | 2.80% | +9.9% |
| ARCH | Sell | ARCH COAL INCcl a | $45,193,000 | -16.2% | 629,953 | -20.2% | 2.65% | -26.7% |
| BIIB | New | BIOGEN INC | $36,115,000 | – | 115,340 | +100.0% | 2.11% | – |
| M | Buy | MACYS INC | $34,378,000 | +770.8% | 1,575,547 | +827.4% | 2.01% | +662.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $33,606,000 | +258.8% | 702,327 | +171.8% | 1.97% | +213.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $30,504,000 | +54.7% | 6,631,412 | +21.7% | 1.79% | +35.3% |
| VALE | New | VALE S Aadr | $30,153,000 | – | 2,994,294 | +100.0% | 1.76% | – |
| ECA | Sell | ENCANA CORP | $28,900,000 | -43.5% | 2,453,277 | -57.8% | 1.69% | -50.5% |
| BEN | Buy | FRANKLIN RES INC | $24,912,000 | +2.4% | 559,690 | +3.0% | 1.46% | -10.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $21,187,000 | +20.0% | 1,410,598 | +61.1% | 1.24% | +4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,648,000 | +75.7% | 79,325 | +26.9% | 1.15% | +53.7% |
| BBBY | New | BED BATH & BEYOND INC | $18,776,000 | – | 800,000 | +100.0% | 1.10% | – |
| GES | Buy | GUESS INC | $18,520,000 | +42.6% | 1,087,507 | +7.0% | 1.08% | +24.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $17,602,000 | +4.9% | 1,327,472 | +8.4% | 1.03% | -8.3% |
| IAG | Sell | IAMGOLD CORP | $16,737,000 | -3.5% | 2,743,703 | -18.4% | 0.98% | -15.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $15,040,000 | – | 1,041,574 | +100.0% | 0.88% | – |
| MYL | Buy | MYLAN N V | $14,906,000 | +12.5% | 475,177 | +39.2% | 0.87% | -1.6% |
| ENDP | New | ENDO INTL PLC | $14,797,000 | – | 1,727,616 | +100.0% | 0.87% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $14,433,000 | -16.0% | 13,745,390 | +1.6% | 0.84% | -26.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $13,893,000 | -0.7% | 231,242 | -25.0% | 0.81% | -13.1% |
| DIN | New | DINEEQUITY INC | $12,803,000 | – | 297,881 | +100.0% | 0.75% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $12,597,000 | – | 880,887 | +100.0% | 0.74% | – |
| RDC | New | ROWAN COMPANIES PLC | $12,259,000 | – | 954,001 | +100.0% | 0.72% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $11,146,000 | +29.2% | 308,063 | -7.7% | 0.65% | +13.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,555,000 | -75.3% | 277,096 | -76.3% | 0.62% | -78.4% |
| FOSL | Buy | FOSSIL GROUP INC | $10,370,000 | +451.6% | 1,111,463 | +511.8% | 0.61% | +381.7% |
| EXPR | New | EXPRESS INC | $10,191,000 | – | 1,507,516 | +100.0% | 0.60% | – |
| GOLD | Sell | BARRICK GOLD CORP | $8,538,000 | -31.8% | 530,665 | -32.6% | 0.50% | -40.3% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $6,470,000 | -5.6% | 3,828,235 | +2.8% | 0.38% | -17.4% |
| NTRA | Buy | NATERA INC | $6,296,000 | +20.5% | 488,453 | +1.6% | 0.37% | +5.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,949,000 | – | 32,449 | +100.0% | 0.35% | – |
| HCC | New | WARRIOR MET COAL INC | $4,991,000 | – | 211,744 | +100.0% | 0.29% | – |
| SAM | Buy | BOSTON BEER INCcl a | $4,897,000 | +20.1% | 31,352 | +1.6% | 0.29% | +5.1% |
| LB | New | L BRANDS INC | $3,971,000 | – | 95,442 | +100.0% | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $3,940,000 | – | 15,216 | +100.0% | 0.23% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,883,000 | – | 244,217 | +100.0% | 0.23% | – |
| TGNA | Buy | TEGNA INC | $3,635,000 | -4.8% | 272,672 | +2.9% | 0.21% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $3,390,000 | +9.4% | 100,809 | +1.9% | 0.20% | -4.3% |
| GCI | Sell | GANNETT CO INC | $2,486,000 | -30.1% | 276,216 | -32.3% | 0.15% | -38.7% |
| RRC | Buy | RANGE RES CORP | $2,173,000 | +16.6% | 111,054 | +38.0% | 0.13% | +1.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,901,000 | +18.2% | 21,536 | -1.1% | 0.11% | +2.8% |
| SFUN | Sell | FANG HLDGS LTDadr | $1,549,000 | -67.3% | 382,534 | -70.0% | 0.09% | -71.3% |
| BB | BLACKBERRY LTD | $1,328,000 | +12.0% | 118,742 | 0.0% | 0.08% | -1.3% | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,290,000 | +53.4% | 28,878 | -1.3% | 0.08% | +35.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,193,000 | -69.1% | 62,452 | -71.2% | 0.07% | -72.9% |
| MNIQQ | Sell | MCCLATCHY COcl a new | $1,023,000 | -66.8% | 138,441 | -58.0% | 0.06% | -70.9% |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $495,000 | +69.5% | 216,211 | 0.0% | 0.03% | +45.0% | |
| CARS | Exit | CARS COM INC | $0 | – | -12,746 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -305,302 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -95,070 | -100.0% | -0.17% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -314,350 | -100.0% | -0.22% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -174,868 | -100.0% | -0.28% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -83,389 | -100.0% | -0.30% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -184,633 | -100.0% | -0.48% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -10,634,524 | -100.0% | -5.80% | – |
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 2017-11-08
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.