$1.69 Billion is the total value of Contrarius Investment Management Ltd's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $152,485,000 | +2.2% | 9,812,408 | +41.2% | 9.02% | +8.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $132,464,000 | -2.7% | 12,449,651 | +6.2% | 7.84% | +3.0% |
| RIG | Buy | TRANSOCEAN LTD | $111,375,000 | +3.9% | 24,916,027 | +49.0% | 6.59% | +10.0% |
| DDS | Buy | DILLARDS INCcl a | $104,281,000 | +287.9% | 1,577,386 | +265.4% | 6.17% | +310.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $95,272,000 | +36.7% | 6,107,208 | +40.6% | 5.64% | +44.8% |
| VALPQ | New | VALARIS PLC | $92,669,000 | – | 19,265,989 | +100.0% | 5.48% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $89,626,000 | -9.3% | 9,365,335 | +10.0% | 5.30% | -4.0% |
| TWTR | Sell | TWITTER INC | $88,944,000 | -28.2% | 2,158,845 | -39.2% | 5.26% | -23.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $85,337,000 | -13.9% | 5,257,969 | +22.3% | 5.05% | -8.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $73,978,000 | -37.3% | 13,305,343 | -0.0% | 4.38% | -33.6% |
| FB | Sell | FACEBOOK INCcl a | $67,787,000 | -32.1% | 380,656 | -26.5% | 4.01% | -28.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $66,307,000 | -38.5% | 3,826,161 | -44.0% | 3.92% | -34.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $61,721,000 | -34.0% | 2,568,478 | -18.0% | 3.65% | -30.1% |
| FOSL | FOSSIL GROUP INC | $60,189,000 | +8.8% | 4,811,247 | 0.0% | 3.56% | +15.2% | |
| CHS | Buy | CHICOS FAS INC | $36,540,000 | +168.0% | 9,067,058 | +124.2% | 2.16% | +183.9% |
| KGC | Sell | KINROSS GOLD CORP | $34,894,000 | -0.6% | 7,585,616 | -16.2% | 2.06% | +5.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $30,722,000 | +38.8% | 24,190,844 | +104.4% | 1.82% | +47.0% |
| FOX | Sell | FOX CORP | $25,256,000 | -16.1% | 800,755 | -2.9% | 1.50% | -11.2% |
| WB | Buy | WEIBO CORPsponsored adr | $24,823,000 | +9.9% | 554,713 | +7.0% | 1.47% | +16.4% |
| LB | New | L BRANDS INC | $22,078,000 | – | 1,127,009 | +100.0% | 1.31% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $21,159,000 | +4.2% | 998,050 | +9.3% | 1.25% | +10.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $21,099,000 | +6.0% | 366,939 | +3.3% | 1.25% | +12.3% |
| EXPR | EXPRESS INC | $21,000,000 | +26.0% | 6,104,574 | 0.0% | 1.24% | +33.5% | |
| MIK | New | MICHAELS COS INC | $16,611,000 | – | 1,696,704 | +100.0% | 0.98% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $15,236,000 | +25.9% | 200,653 | +30.2% | 0.90% | +33.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $14,736,000 | -10.5% | 1,391,544 | +14.9% | 0.87% | -5.2% |
| IAG | Buy | IAMGOLD CORP | $14,068,000 | +5.7% | 4,125,400 | +4.8% | 0.83% | +12.0% |
| JD | Sell | JD COM INCspon adr cl a | $14,080,000 | -42.6% | 499,097 | -38.4% | 0.83% | -39.2% |
| AAPL | Sell | APPLE INC | $13,138,000 | +0.5% | 58,659 | -11.2% | 0.78% | +6.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,227,000 | -33.9% | 205,009 | -47.3% | 0.72% | -29.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $10,855,000 | +41.9% | 8,415,048 | +14.4% | 0.64% | +50.4% |
| WW | New | WW INTL INC | $10,601,000 | – | 280,307 | +100.0% | 0.63% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $10,495,000 | – | 626,171 | +100.0% | 0.62% | – |
| SDRLF | Sell | SEADRILL LTD | $9,904,000 | -49.6% | 4,716,359 | -0.2% | 0.59% | -46.7% |
| MOV | New | MOVADO GROUP INC | $7,235,000 | – | 291,021 | +100.0% | 0.43% | – |
| BB | Sell | BLACKBERRY LTD | $5,741,000 | -31.6% | 1,093,617 | -2.8% | 0.34% | -27.5% |
| ECA | Sell | ENCANA CORP | $4,198,000 | -19.8% | 912,634 | -10.5% | 0.25% | -15.1% |
| DESP | Sell | DESPEGAR COM CORP | $3,954,000 | -39.5% | 349,327 | -25.7% | 0.23% | -35.9% |
| COTY | Buy | COTY INC | $3,428,000 | -18.7% | 326,132 | +3.7% | 0.20% | -14.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,262,000 | +18.8% | 12,280 | +35.8% | 0.08% | +27.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,072,000 | – | 32,317 | +100.0% | 0.06% | – |
| KR | KROGER CO | $752,000 | +18.8% | 29,180 | 0.0% | 0.04% | +28.6% | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -479,091 | -100.0% | -0.09% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -432,662 | -100.0% | -0.25% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -295,671 | -100.0% | -0.29% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -325,985 | -100.0% | -0.35% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -219,943 | -100.0% | -0.36% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -912,898 | -100.0% | -0.69% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADRsponsored adr | $0 | – | -834,128 | -100.0% | -0.73% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -14,557,297 | -100.0% | -0.93% | – |
| FOXA | Exit | FOX CORP | $0 | – | -567,761 | -100.0% | -1.16% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -10,027,240 | -100.0% | -4.78% | – |
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 2019-11-07
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.