$1.91 Billion is the total value of Contrarius Investment Management Ltd's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Sell | BED BATH & BEYOND INC | $200,653,000 | +51.5% | 11,598,442 | -6.8% | 10.52% | +34.2% |
| RIG | Buy | TRANSOCEAN LTD | $179,662,000 | +61.3% | 26,113,682 | +4.8% | 9.42% | +43.0% |
| M | Buy | MACYS INC | $174,058,000 | +14.1% | 10,238,734 | +4.3% | 9.13% | +1.2% |
| VALPQ | VALARIS PLC | $126,385,000 | +36.4% | 19,265,989 | 0.0% | 6.63% | +20.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $107,974,000 | +20.5% | 8,229,716 | -12.1% | 5.66% | +6.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $95,425,000 | +29.0% | 13,271,845 | -0.3% | 5.00% | +14.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $88,014,000 | -7.6% | 5,090,451 | -16.6% | 4.62% | -18.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $87,578,000 | +2.6% | 5,041,895 | -4.1% | 4.59% | -9.0% |
| DDS | Sell | DILLARDS INCcl a | $85,086,000 | -18.4% | 1,157,947 | -26.6% | 4.46% | -27.7% |
| LB | Buy | L BRANDS INC | $62,349,000 | +182.4% | 3,440,909 | +205.3% | 3.27% | +150.2% |
| VIAC | New | VIACOMCBS INCcl b | $58,242,000 | – | 1,387,704 | +100.0% | 3.06% | – |
| MIK | Buy | MICHAELS COS INC | $45,970,000 | +176.7% | 5,682,319 | +234.9% | 2.41% | +145.3% |
| FOSL | FOSSIL GROUP INC | $37,913,000 | -37.0% | 4,811,247 | 0.0% | 1.99% | -44.2% | |
| MSGN | New | MSG NETWORK INCcl a | $33,169,000 | – | 1,906,272 | +100.0% | 1.74% | – |
| RRC | New | RANGE RES CORP | $32,802,000 | – | 6,763,232 | +100.0% | 1.72% | – |
| TWTR | Sell | TWITTER INC | $30,599,000 | -65.6% | 954,739 | -55.8% | 1.60% | -69.5% |
| OI | New | O-I GLASS INC | $29,966,000 | – | 2,511,807 | +100.0% | 1.57% | – |
| EXPR | EXPRESS INC | $29,729,000 | +41.6% | 6,104,574 | 0.0% | 1.56% | +25.4% | |
| NEBLQ | NOBLE CORP PLC | $29,513,000 | -3.9% | 24,190,844 | 0.0% | 1.55% | -14.9% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,402,000 | – | 533,210 | +100.0% | 1.44% | – |
| WB | Buy | WEIBO CORPsponsored adr | $25,758,000 | +3.8% | 555,720 | +0.2% | 1.35% | -8.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $24,776,000 | +17.1% | 989,054 | -0.9% | 1.30% | +3.8% |
| KGC | Sell | KINROSS GOLD CORP | $22,421,000 | -35.7% | 4,730,262 | -37.6% | 1.18% | -43.1% |
| CHS | Sell | CHICOS FAS INC | $21,830,000 | -40.3% | 5,729,609 | -36.8% | 1.14% | -47.1% |
| FB | Sell | FACEBOOK INCcl a | $20,180,000 | -70.2% | 98,320 | -74.2% | 1.06% | -73.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $18,890,000 | -10.5% | 350,472 | -4.5% | 0.99% | -20.7% |
| JD | Buy | JD COM INCspon adr cl a | $17,762,000 | +26.2% | 504,173 | +1.0% | 0.93% | +11.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $16,341,000 | +55.7% | 751,652 | +20.0% | 0.86% | +38.0% |
| IAG | Sell | IAMGOLD CORP | $14,170,000 | +0.7% | 3,798,891 | -7.9% | 0.74% | -10.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $13,765,000 | -79.2% | 740,451 | -80.6% | 0.72% | -81.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,085,000 | +7.0% | 206,155 | +0.6% | 0.69% | -5.2% |
| FOX | Sell | FOX CORP | $12,946,000 | -48.7% | 355,668 | -55.6% | 0.68% | -54.6% |
| AAPL | Sell | APPLE INC | $12,484,000 | -5.0% | 42,514 | -27.5% | 0.66% | -15.8% |
| SDRLF | SEADRILL LTD | $11,980,000 | +21.0% | 4,716,359 | 0.0% | 0.63% | +7.2% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $10,899,000 | – | 326,908 | +100.0% | 0.57% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $10,042,000 | -34.1% | 118,011 | -41.2% | 0.53% | -41.6% |
| MOV | Buy | MOVADO GROUP INC | $9,350,000 | +29.2% | 430,097 | +47.8% | 0.49% | +14.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,884,000 | -18.2% | 8,460,586 | +0.5% | 0.47% | -27.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,520,000 | -49.0% | 1,066,676 | -23.3% | 0.39% | -54.8% |
| PAAS | New | PAN AMERICAN SILVER CORP | $7,107,000 | – | 300,002 | +100.0% | 0.37% | – |
| BB | Sell | BLACKBERRY LTD | $6,993,000 | +21.8% | 1,089,256 | -0.4% | 0.37% | +7.9% |
| HCC | New | WARRIOR MET COAL INC | $6,612,000 | – | 312,937 | +100.0% | 0.35% | – |
| WW | Sell | WW INTL INC | $5,788,000 | -45.4% | 151,487 | -46.0% | 0.30% | -51.5% |
| DESP | Sell | DESPEGAR COM CORP | $4,692,000 | +18.7% | 348,065 | -0.4% | 0.25% | +5.1% |
| SXC | New | SUNCOKE ENERGY INC | $4,431,000 | – | 711,250 | +100.0% | 0.23% | – |
| ECA | Sell | ENCANA CORP | $4,153,000 | -1.1% | 885,433 | -3.0% | 0.22% | -12.1% |
| COTY | Sell | COTY INC | $3,463,000 | +1.0% | 307,817 | -5.6% | 0.18% | -10.3% |
| QRTEA | New | QURATE RETAIL INC | $3,422,000 | – | 405,895 | +100.0% | 0.18% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,880,000 | +75.4% | 49,289 | +52.5% | 0.10% | +57.1% |
| BIDU | BAIDU INCspon adr rep a | $1,552,000 | +23.0% | 12,280 | 0.0% | 0.08% | +8.0% | |
| KR | KROGER CO | $846,000 | +12.5% | 29,180 | 0.0% | 0.04% | -2.2% | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,568,478 | -100.0% | -3.65% | – |
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 2020-02-06
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.