$2.01 Billion is the total value of Contrarius Investment Management Ltd's 58 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $154,995,000 | +350.9% | 6,153,032 | +290.5% | 7.70% | +282.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $143,050,000 | +31.5% | 5,466,170 | +6.0% | 7.11% | +11.6% |
| TWTR | Buy | TWITTER INC | $138,097,000 | +45.5% | 5,751,636 | +2.3% | 6.86% | +23.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $133,461,000 | +136.0% | 4,331,737 | +113.3% | 6.63% | +100.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $131,840,000 | +602.2% | 5,995,448 | +649.4% | 6.55% | +496.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $126,800,000 | +46.2% | 6,687,765 | +8.3% | 6.30% | +24.1% |
| RIG | Sell | TRANSOCEAN LTD | $111,437,000 | -3.6% | 10,434,167 | -2.9% | 5.54% | -18.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $108,329,000 | -0.5% | 5,827,252 | -22.4% | 5.38% | -15.6% |
| VALE | Buy | VALE S Aadr | $85,206,000 | +182.6% | 6,966,975 | +132.7% | 4.23% | +139.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $77,672,000 | -16.2% | 4,198,502 | -11.2% | 3.86% | -28.9% |
| ESV | Buy | ENSCO PLC | $65,762,000 | +31.6% | 11,127,247 | +32.9% | 3.27% | +11.7% |
| AAPL | Sell | APPLE INC | $52,640,000 | -49.9% | 311,056 | -54.4% | 2.62% | -57.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $47,665,000 | +288.8% | 3,043,735 | +219.0% | 2.37% | +229.8% |
| TRIP | Buy | TRIPADVISOR INC | $46,502,000 | -2.8% | 1,349,457 | +14.3% | 2.31% | -17.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $41,230,000 | – | 142,648 | +100.0% | 2.05% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $39,824,000 | -64.1% | 1,105,601 | -64.4% | 1.98% | -69.5% |
| EXPR | Buy | EXPRESS INC | $39,013,000 | +282.8% | 3,843,662 | +155.0% | 1.94% | +224.6% |
| HCC | Buy | WARRIOR MET COAL INC | $38,800,000 | +677.4% | 1,542,735 | +628.6% | 1.93% | +560.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $31,494,000 | +109.4% | 1,806,888 | +73.5% | 1.56% | +77.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $29,763,000 | -2.4% | 6,584,821 | -0.7% | 1.48% | -17.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $27,383,000 | – | 568,339 | +100.0% | 1.36% | – |
| DIN | Buy | DINEEQUITY INC | $27,346,000 | +113.6% | 539,049 | +81.0% | 1.36% | +81.2% |
| KGC | Sell | KINROSS GOLD CORP | $26,476,000 | -60.5% | 6,128,665 | -61.2% | 1.32% | -66.5% |
| FOSL | Buy | FOSSIL GROUP INC | $25,386,000 | +144.8% | 3,267,188 | +194.0% | 1.26% | +107.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $22,143,000 | +75.8% | 1,177,807 | +33.7% | 1.10% | +49.3% |
| BEN | Sell | FRANKLIN RES INC | $21,908,000 | -12.1% | 505,614 | -9.7% | 1.09% | -25.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $21,488,000 | +1.4% | 1,613,228 | +14.4% | 1.07% | -13.9% |
| EAT | New | BRINKER INTL INC | $17,957,000 | – | 462,333 | +100.0% | 0.89% | – |
| GILD | Sell | GILEAD SCIENCES INC | $15,137,000 | -76.6% | 211,295 | -73.5% | 0.75% | -80.1% |
| IAG | Sell | IAMGOLD CORP | $14,694,000 | -12.2% | 2,520,471 | -8.1% | 0.73% | -25.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,631,000 | +669.6% | 141,108 | +555.2% | 0.73% | +555.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $13,070,000 | -25.7% | 806,316 | -39.3% | 0.65% | -37.0% |
| ECA | Sell | ENCANA CORP | $10,345,000 | -64.2% | 776,095 | -68.4% | 0.51% | -69.6% |
| WSM | New | WILLIAMS SONOMA INC | $9,327,000 | – | 180,400 | +100.0% | 0.46% | – |
| ARCH | Sell | ARCH COAL INCcl a | $8,988,000 | -80.1% | 96,478 | -84.7% | 0.45% | -83.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,096,000 | -27.4% | 235,735 | -23.5% | 0.40% | -38.4% |
| GES | Sell | GUESS INC | $6,661,000 | -64.0% | 394,620 | -63.7% | 0.33% | -69.5% |
| ZG | New | ZILLOW GROUP INCcl a | $6,488,000 | – | 159,259 | +100.0% | 0.32% | – |
| BKE | New | BUCKLE INC | $5,847,000 | – | 246,178 | +100.0% | 0.29% | – |
| LB | Buy | L BRANDS INC | $5,862,000 | +47.6% | 97,346 | +2.0% | 0.29% | +25.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,803,000 | -82.7% | 92,188 | -86.9% | 0.29% | -85.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,474,000 | -8.0% | 27,616 | -14.9% | 0.27% | -21.8% |
| BIIB | Sell | BIOGEN INC | $4,843,000 | -86.6% | 15,203 | -86.8% | 0.24% | -88.6% |
| CHS | New | CHICOS FAS INC | $4,721,000 | – | 535,258 | +100.0% | 0.24% | – |
| NTRA | Sell | NATERA INC | $4,365,000 | -30.7% | 485,503 | -0.6% | 0.22% | -41.2% |
| MYL | Sell | MYLAN N V | $4,233,000 | -71.6% | 100,058 | -78.9% | 0.21% | -75.9% |
| MELI | Sell | MERCADOLIBRE INC | $4,112,000 | +4.4% | 13,067 | -14.1% | 0.20% | -11.7% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $4,092,000 | -36.8% | 2,841,346 | -25.8% | 0.20% | -46.4% |
| CSCO | Buy | CISCO SYS INC | $3,959,000 | +16.8% | 103,380 | +2.6% | 0.20% | -0.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,826,000 | -1.5% | 246,034 | +0.7% | 0.19% | -16.3% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $2,762,000 | -80.9% | 2,227,397 | -83.8% | 0.14% | -83.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,097,000 | -75.4% | 144,902 | -72.7% | 0.10% | -79.2% |
| PIR | New | PIER 1 IMPORTS INC | $2,080,000 | – | 502,461 | +100.0% | 0.10% | – |
| RRC | Sell | RANGE RES CORP | $1,880,000 | -13.5% | 110,205 | -0.8% | 0.09% | -26.8% |
| SAM | Sell | BOSTON BEER INCcl a | $1,662,000 | -66.1% | 8,695 | -72.3% | 0.08% | -71.1% |
| TGNA | Sell | TEGNA INC | $1,423,000 | -60.9% | 101,086 | -62.9% | 0.07% | -66.7% |
| BB | Buy | BLACKBERRY LTD | $1,376,000 | +3.6% | 123,196 | +3.8% | 0.07% | -12.8% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,110,000 | -7.0% | 71,046 | +13.8% | 0.06% | -21.4% |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -216,211 | -100.0% | -0.03% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -138,441 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -28,878 | -100.0% | -0.08% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -382,534 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -276,216 | -100.0% | -0.15% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -277,096 | -100.0% | -0.62% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -231,242 | -100.0% | -0.81% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,727,616 | -100.0% | -0.87% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -79,325 | -100.0% | -1.15% | – |
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 2018-02-09
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.