$2.24 Billion is the total value of Contrarius Investment Management Ltd's 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIG | Sell | TRANSOCEAN LTD | $173,463,000 | +2.2% | 12,434,655 | -1.6% | 7.76% | +16.7% |
M | Sell | MACYS INC | $131,258,000 | -42.3% | 3,779,381 | -37.8% | 5.87% | -34.1% |
VIAB | Sell | VIACOM INC NEWcl b | $121,597,000 | -10.2% | 3,601,807 | -19.8% | 5.44% | +2.6% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $104,688,000 | -39.4% | 5,234,385 | -36.8% | 4.68% | -30.8% |
EXPR | Sell | EXPRESS INC | $65,908,000 | +6.3% | 5,959,107 | -12.0% | 2.95% | +21.5% |
SIG | Sell | SIGNET JEWELERS LIMITED | $54,115,000 | -55.5% | 820,796 | -62.4% | 2.42% | -49.2% |
EAT | Sell | BRINKER INTL INC | $49,866,000 | -6.2% | 1,067,104 | -4.5% | 2.23% | +7.2% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $36,081,000 | -18.3% | 837,530 | -17.7% | 1.61% | -6.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $35,070,000 | -51.7% | 193,940 | -55.1% | 1.57% | -44.8% |
JCPNQ | Sell | PENNEY J C INC | $24,165,000 | -29.4% | 14,557,297 | -0.5% | 1.08% | -19.3% |
VALE | Sell | VALE S Aadr | $22,461,000 | +6.1% | 1,513,532 | -8.3% | 1.00% | +21.2% |
AAPL | Sell | APPLE INC | $17,709,000 | -5.8% | 78,450 | -22.8% | 0.79% | +7.6% |
GOLD | Sell | BARRICK GOLD CORP | $16,435,000 | -17.6% | 1,483,305 | -2.4% | 0.74% | -5.9% |
TRIP | Sell | TRIPADVISOR INC | $13,660,000 | -49.8% | 267,477 | -45.2% | 0.61% | -42.6% |
WSM | Sell | WILLIAMS SONOMA INC | $8,502,000 | -26.9% | 129,367 | -31.7% | 0.38% | -16.5% |
NTRA | Sell | NATERA INC | $7,705,000 | -8.9% | 321,843 | -28.4% | 0.34% | +4.2% |
BKE | Sell | BUCKLE INC | $6,956,000 | -18.7% | 301,763 | -5.2% | 0.31% | -7.2% |
ECA | Sell | ENCANA CORP | $5,868,000 | -25.1% | 447,570 | -25.4% | 0.26% | -14.3% |
RDC | Sell | ROWAN COMPANIES PLC | $5,330,000 | -62.1% | 283,067 | -67.4% | 0.24% | -56.8% |
CSCO | Sell | CISCO SYS INC | $4,993,000 | +9.3% | 102,641 | -3.3% | 0.22% | +24.6% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,942,000 | -20.1% | 477,512 | -4.6% | 0.22% | -8.7% |
NLSN | Sell | NIELSEN HLDGS PLC | $4,746,000 | -17.5% | 171,579 | -7.8% | 0.21% | -5.8% |
CBS | Sell | CBS CORP NEWcl b | $4,059,000 | -41.5% | 70,660 | -42.7% | 0.18% | -33.1% |
DISCK | Sell | DISCOVERY INC | $3,479,000 | -84.0% | 117,615 | -86.2% | 0.16% | -81.7% |
KR | Sell | KROGER CO | $2,336,000 | -56.8% | 80,235 | -57.7% | 0.10% | -50.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,204,000 | -97.0% | 5,264 | -96.8% | 0.05% | -96.6% |
TGNA | Sell | TEGNA INC | $802,000 | -72.1% | 67,034 | -74.7% | 0.04% | -68.1% |
GES | Sell | GUESS INC | $673,000 | -85.5% | 29,761 | -86.3% | 0.03% | -83.5% |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -34 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -122,385 | -100.0% | -0.05% | – |
LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -1,124,280 | -100.0% | -0.06% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -127,078 | -100.0% | -0.07% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -96,771 | -100.0% | -0.09% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -158,439 | -100.0% | -0.10% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -152,848 | -100.0% | -0.10% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -72,821 | -100.0% | -0.10% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -264,201 | -100.0% | -0.20% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -255,065 | -100.0% | -0.27% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -216,071 | -100.0% | -0.51% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -673,513 | -100.0% | -0.56% | – |
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 2018-11-09
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 | 2024-05-10 |
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.