$2.1 Billion is the total value of Contrarius Investment Management Ltd's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $187,596,000 | +21.0% | 6,307,867 | +2.5% | 8.94% | +16.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $141,171,000 | +30.3% | 9,629,654 | +65.3% | 6.73% | +25.1% |
| PM | New | PHILIP MORRIS INTL INC | $138,681,000 | – | 1,395,177 | +100.0% | 6.61% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $133,015,000 | +0.9% | 6,337,044 | +5.7% | 6.34% | -3.2% |
| RIG | Buy | TRANSOCEAN LTD | $124,417,000 | +11.6% | 12,567,343 | +20.4% | 5.93% | +7.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $119,317,000 | -16.6% | 4,631,856 | -15.3% | 5.69% | -19.9% |
| TWTR | Sell | TWITTER INC | $118,334,000 | -14.3% | 4,079,062 | -29.1% | 5.64% | -17.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $111,460,000 | -12.1% | 6,343,744 | -5.1% | 5.32% | -15.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $98,372,000 | -26.3% | 3,167,150 | -26.9% | 4.69% | -29.3% |
| MO | New | ALTRIA GROUP INC | $65,753,000 | – | 1,055,093 | +100.0% | 3.14% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $63,435,000 | -18.3% | 2,632,156 | -37.3% | 3.02% | -21.6% |
| FOSL | Buy | FOSSIL GROUP INC | $59,965,000 | +136.2% | 4,721,672 | +44.5% | 2.86% | +126.7% |
| ESV | Buy | ENSCO PLC | $52,590,000 | -20.0% | 11,979,587 | +7.7% | 2.51% | -23.2% |
| DKS | New | DICKS SPORTING GOODS INC | $43,255,000 | – | 1,234,089 | +100.0% | 2.06% | – |
| EXPR | Buy | EXPRESS INC | $42,075,000 | +7.8% | 5,876,362 | +52.9% | 2.01% | +3.5% |
| TRIP | Sell | TRIPADVISOR INC | $41,382,000 | -11.0% | 1,012,021 | -25.0% | 1.97% | -14.6% |
| KGC | Buy | KINROSS GOLD CORP | $41,011,000 | +54.9% | 10,382,571 | +69.4% | 1.96% | +48.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $40,079,000 | +0.6% | 1,088,798 | -1.5% | 1.91% | -3.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $33,779,000 | +7.3% | 1,395,246 | -22.8% | 1.61% | +2.9% |
| GOLD | Buy | BARRICK GOLD CORP | $32,467,000 | +1448.3% | 2,607,759 | +1699.7% | 1.55% | +1388.5% |
| HCC | Sell | WARRIOR MET COAL INC | $32,375,000 | -16.6% | 1,155,845 | -25.1% | 1.54% | -19.9% |
| VALE | Sell | VALE S Aadr | $31,848,000 | -62.6% | 2,503,768 | -64.1% | 1.52% | -64.1% |
| AAPL | Sell | APPLE INC | $27,328,000 | -48.1% | 162,877 | -47.6% | 1.30% | -50.2% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $25,746,000 | – | 1,318,949 | +100.0% | 1.23% | – |
| EAT | Buy | BRINKER INTL INC | $25,022,000 | +39.3% | 693,128 | +49.9% | 1.19% | +33.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $24,337,000 | -18.2% | 6,559,973 | -0.4% | 1.16% | -21.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $22,186,000 | -18.9% | 338,299 | -37.2% | 1.06% | -22.1% |
| BEN | Buy | FRANKLIN RES INC | $19,639,000 | -10.4% | 566,292 | +12.0% | 0.94% | -14.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $18,651,000 | -15.8% | 935,805 | -20.5% | 0.89% | -19.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $16,434,000 | -65.5% | 1,424,108 | -53.2% | 0.78% | -66.9% |
| IAG | Buy | IAMGOLD CORP | $14,897,000 | +1.4% | 2,870,324 | +13.9% | 0.71% | -2.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $13,345,000 | -37.9% | 929,996 | -42.4% | 0.64% | -40.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,798,000 | -22.1% | 156,487 | -25.9% | 0.56% | -25.1% |
| JCPNQ | New | PENNEY J C INC | $11,591,000 | – | 3,838,214 | +100.0% | 0.55% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $10,106,000 | +8.4% | 191,542 | +6.2% | 0.48% | +4.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $9,215,000 | +42.0% | 170,652 | +7.2% | 0.44% | +36.3% |
| ECA | Buy | ENCANA CORP | $8,930,000 | -13.7% | 811,856 | +4.6% | 0.43% | -17.1% |
| BKE | Buy | BUCKLE INC | $7,374,000 | +26.1% | 332,893 | +35.2% | 0.35% | +21.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,331,000 | -9.4% | 248,090 | +5.2% | 0.35% | -12.9% |
| SFIX | New | STITCH FIX INC | $6,921,000 | – | 341,276 | +100.0% | 0.33% | – |
| CHS | Buy | CHICOS FAS INC | $6,666,000 | +41.2% | 737,442 | +37.8% | 0.32% | +35.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $6,653,000 | +219.9% | 2,066,041 | +311.2% | 0.32% | +207.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,791,000 | +5.8% | 29,029 | +5.1% | 0.28% | +1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,687,000 | -86.2% | 17,602 | -87.7% | 0.27% | -86.8% |
| GES | Sell | GUESS INC | $5,165,000 | -22.5% | 249,030 | -36.9% | 0.25% | -25.7% |
| BIIB | Buy | BIOGEN INC | $4,831,000 | -0.2% | 17,642 | +16.0% | 0.23% | -4.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,761,000 | +24.4% | 432,802 | +75.9% | 0.23% | +19.5% |
| CSCO | Buy | CISCO SYS INC | $4,557,000 | +15.1% | 106,257 | +2.8% | 0.22% | +10.2% |
| NTRA | Sell | NATERA INC | $4,484,000 | +2.7% | 483,663 | -0.4% | 0.21% | -1.4% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $3,036,000 | -25.8% | 2,249,088 | -20.8% | 0.14% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,507,000 | -80.8% | 158,696 | -80.3% | 0.12% | -81.5% |
| RRC | Buy | RANGE RES CORP | $2,211,000 | +17.6% | 152,051 | +38.0% | 0.10% | +12.9% |
| OBE | OBSIDIAN ENERGY LTD | $2,180,000 | -21.1% | 2,227,397 | 0.0% | 0.10% | -24.1% | |
| TGNA | Buy | TEGNA INC | $1,705,000 | +19.8% | 149,677 | +48.1% | 0.08% | +14.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,321,000 | +19.0% | 110,184 | +55.1% | 0.06% | +14.5% |
| SAM | Sell | BOSTON BEER INCcl a | $1,263,000 | -24.0% | 6,683 | -23.1% | 0.06% | -27.7% |
| BB | Sell | BLACKBERRY LTD | $1,092,000 | -20.6% | 94,994 | -22.9% | 0.05% | -23.5% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -13,067 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN N V | $0 | – | -100,058 | -100.0% | -0.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -92,188 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -97,346 | -100.0% | -0.29% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -96,478 | -100.0% | -0.45% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -141,108 | -100.0% | -0.73% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -568,339 | -100.0% | -1.36% | – |
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 2018-05-02
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.