$2.55 Billion is the total value of Contrarius Investment Management Ltd's 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Sell | MACYS INC | $227,552,000 | +21.3% | 6,079,399 | -3.6% | 8.91% | -0.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $172,699,000 | +22.3% | 8,278,978 | -14.0% | 6.76% | +0.5% |
| TWTR | Sell | TWITTER INC | $172,225,000 | +45.5% | 3,943,775 | -3.3% | 6.74% | +19.5% |
| RIG | Buy | TRANSOCEAN LTD | $169,772,000 | +36.5% | 12,631,817 | +0.5% | 6.65% | +12.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $135,374,000 | +37.6% | 4,488,513 | +41.7% | 5.30% | +13.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $131,433,000 | -1.2% | 6,596,392 | +4.1% | 5.15% | -18.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $130,159,000 | -6.1% | 1,612,079 | +15.5% | 5.10% | -22.9% |
| FOSL | Sell | FOSSIL GROUP INC | $125,681,000 | +109.6% | 4,677,365 | -0.9% | 4.92% | +72.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $121,682,000 | – | 2,182,633 | +100.0% | 4.76% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $119,767,000 | +7.5% | 6,938,964 | +9.4% | 4.69% | -11.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $112,786,000 | -5.5% | 4,431,676 | -4.3% | 4.42% | -22.4% |
| ESV | Buy | ENSCO PLC | $106,794,000 | +103.1% | 14,709,917 | +22.8% | 4.18% | +66.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $72,628,000 | – | 431,693 | +100.0% | 2.84% | – |
| FB | New | FACEBOOK INCcl a | $67,308,000 | – | 346,375 | +100.0% | 2.64% | – |
| EXPR | Buy | EXPRESS INC | $61,979,000 | +47.3% | 6,773,637 | +15.3% | 2.43% | +21.0% |
| EAT | Buy | BRINKER INTL INC | $53,161,000 | +112.5% | 1,116,833 | +61.1% | 2.08% | +74.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $48,288,000 | +98.4% | 7,628,481 | +16.3% | 1.89% | +63.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $44,188,000 | +10.3% | 1,018,149 | -6.5% | 1.73% | -9.5% |
| JD | New | JD COM INCspon adr cl a | $41,154,000 | – | 1,056,594 | +100.0% | 1.61% | – |
| BIDU | New | BAIDU INCspon adr rep a | $40,134,000 | – | 165,162 | +100.0% | 1.57% | – |
| JCPNQ | Buy | PENNEY J C INC | $34,226,000 | +195.3% | 14,626,462 | +281.1% | 1.34% | +142.3% |
| TRIP | Sell | TRIPADVISOR INC | $27,208,000 | -34.3% | 488,381 | -51.7% | 1.06% | -46.0% |
| DISCK | Sell | DISCOVERY INC | $21,742,000 | -15.6% | 852,611 | -35.4% | 0.85% | -30.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $21,252,000 | – | 312,342 | +100.0% | 0.83% | – |
| VALE | Sell | VALE S Aadr | $21,166,000 | -33.5% | 1,650,978 | -34.1% | 0.83% | -45.4% |
| GOLD | Sell | BARRICK GOLD CORP | $19,954,000 | -38.5% | 1,519,695 | -41.7% | 0.78% | -49.5% |
| AAPL | Sell | APPLE INC | $18,800,000 | -31.2% | 101,561 | -37.6% | 0.74% | -43.5% |
| BEN | Sell | FRANKLIN RES INC | $16,262,000 | -17.2% | 507,405 | -10.4% | 0.64% | -31.9% |
| KGC | Sell | KINROSS GOLD CORP | $14,263,000 | -65.2% | 3,793,401 | -63.5% | 0.56% | -71.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $14,198,000 | +6.4% | 673,513 | -27.6% | 0.56% | -12.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $14,064,000 | -14.4% | 867,059 | -39.1% | 0.55% | -29.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,910,000 | +40.1% | 216,071 | +26.6% | 0.51% | +15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $12,026,000 | +1.9% | 169,759 | +8.5% | 0.47% | -16.3% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $11,744,000 | – | 493,870 | +100.0% | 0.46% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $11,624,000 | +15.0% | 189,385 | -1.1% | 0.46% | -5.6% |
| IAG | Sell | IAMGOLD CORP | $10,533,000 | -29.3% | 1,812,837 | -36.8% | 0.41% | -42.0% |
| DESP | New | DESPEGAR COM CORP | $10,287,000 | – | 490,535 | +100.0% | 0.40% | – |
| BKE | Sell | BUCKLE INC | $8,561,000 | +16.1% | 318,264 | -4.4% | 0.34% | -4.8% |
| NTRA | Sell | NATERA INC | $8,456,000 | +88.6% | 449,310 | -7.1% | 0.33% | +54.7% |
| ECA | Sell | ENCANA CORP | $7,831,000 | -12.3% | 600,055 | -26.1% | 0.31% | -27.9% |
| SFIX | Sell | STITCH FIX INC | $6,999,000 | +1.1% | 255,065 | -25.3% | 0.27% | -17.0% |
| CBS | New | CBS CORP NEWcl b | $6,936,000 | – | 123,372 | +100.0% | 0.27% | – |
| CHS | Buy | CHICOS FAS INC | $6,951,000 | +4.3% | 853,887 | +15.8% | 0.27% | -14.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $6,869,000 | +3.2% | 2,886,045 | +39.7% | 0.27% | -15.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,182,000 | +29.8% | 500,540 | +15.7% | 0.24% | +6.6% |
| NLSN | New | NIELSEN HLDGS PLC | $5,755,000 | – | 186,057 | +100.0% | 0.22% | – |
| KR | New | KROGER CO | $5,402,000 | – | 189,888 | +100.0% | 0.21% | – |
| BIIB | Buy | BIOGEN INC | $5,122,000 | +6.0% | 17,648 | +0.0% | 0.20% | -12.6% |
| MIK | New | MICHAELS COS INC | $5,065,000 | – | 264,201 | +100.0% | 0.20% | – |
| GES | Sell | GUESS INC | $4,648,000 | -10.0% | 217,178 | -12.8% | 0.18% | -26.0% |
| CSCO | Sell | CISCO SYS INC | $4,568,000 | +0.2% | 106,157 | -0.1% | 0.18% | -17.5% |
| TGNA | Buy | TEGNA INC | $2,874,000 | +68.6% | 264,866 | +77.0% | 0.11% | +39.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,567,000 | -94.1% | 72,821 | -94.1% | 0.10% | -95.1% |
| RRC | Buy | RANGE RES CORP | $2,557,000 | +15.6% | 152,848 | +0.5% | 0.10% | -4.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,456,000 | -2.0% | 158,439 | -0.2% | 0.10% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,369,000 | -93.0% | 96,771 | -93.1% | 0.09% | -94.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,702,000 | +28.8% | 127,078 | +15.3% | 0.07% | +6.3% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $1,641,000 | -45.9% | 1,124,280 | -50.0% | 0.06% | -55.9% |
| BB | Buy | BLACKBERRY LTD | $1,181,000 | +8.2% | 122,385 | +28.8% | 0.05% | -11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,000 | -99.7% | 34 | -99.8% | 0.00% | -99.6% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,683 | -100.0% | -0.06% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -2,227,397 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,029 | -100.0% | -0.28% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -248,090 | -100.0% | -0.35% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -935,805 | -100.0% | -0.89% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -338,299 | -100.0% | -1.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,155,845 | -100.0% | -1.54% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,632,156 | -100.0% | -3.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,055,093 | -100.0% | -3.14% | – |
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 2018-08-08
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.