$781 Million is the total value of Contrarius Investment Management Ltd's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $72,762,000 | -16.9% | 9,624,545 | +90.9% | 9.32% | +102.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $51,861,000 | -74.2% | 12,318,479 | +6.2% | 6.64% | -36.9% |
| M | Buy | MACYS INC | $51,840,000 | -70.2% | 10,557,966 | +3.1% | 6.64% | -27.3% |
| RIG | Buy | TRANSOCEAN LTD | $49,593,000 | -72.4% | 42,752,604 | +63.7% | 6.35% | -32.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $37,251,000 | -57.7% | 4,098,041 | -19.5% | 4.77% | +3.4% |
| MSGN | Buy | MSG NETWORK INCcl a | $35,508,000 | +7.1% | 3,481,186 | +82.6% | 4.55% | +161.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $29,719,000 | +172.7% | 1,848,207 | +465.4% | 3.81% | +565.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $28,968,000 | -50.3% | 2,067,662 | +49.0% | 3.71% | +21.5% |
| IVZ | New | INVESCO LTD | $27,675,000 | – | 3,047,878 | +100.0% | 3.55% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,362,000 | -75.6% | 3,905,414 | -52.5% | 3.38% | -40.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $24,258,000 | -74.6% | 13,255,994 | -0.1% | 3.11% | -37.9% |
| HCC | Buy | WARRIOR MET COAL INC | $23,769,000 | +259.5% | 2,238,108 | +615.2% | 3.04% | +777.5% |
| OI | Buy | O-I GLASS INC | $21,494,000 | -28.3% | 3,023,010 | +20.4% | 2.75% | +75.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $19,136,000 | -30.2% | 483,837 | -9.3% | 2.45% | +70.6% |
| RRC | Buy | RANGE RES CORP | $16,644,000 | -49.3% | 7,300,019 | +7.9% | 2.13% | +23.9% |
| FOSL | FOSSIL GROUP INC | $15,829,000 | -58.2% | 4,811,247 | 0.0% | 2.03% | +2.0% | |
| DDS | Sell | DILLARDS INCcl a | $15,810,000 | -81.4% | 427,869 | -63.0% | 2.03% | -54.6% |
| COTY | Buy | COTY INC | $15,541,000 | +348.8% | 3,011,739 | +878.4% | 1.99% | +994.0% |
| MIK | Buy | MICHAELS COS INC | $13,596,000 | -70.4% | 8,392,288 | +47.7% | 1.74% | -27.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $11,754,000 | -37.8% | 301,299 | -14.0% | 1.51% | +52.0% |
| QRTEA | Buy | QURATE RETAIL INC | $11,085,000 | +223.9% | 1,815,732 | +347.3% | 1.42% | +693.3% |
| NWSA | New | NEWS CORP NEWcl a | $10,737,000 | – | 1,196,304 | +100.0% | 1.38% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,520,000 | -61.6% | 968,452 | -2.1% | 1.22% | -6.2% |
| EXPR | Sell | EXPRESS INC | $9,057,000 | -69.5% | 6,078,711 | -0.4% | 1.16% | -25.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $8,922,000 | -35.2% | 486,996 | -34.2% | 1.14% | +58.3% |
| VALPQ | VALARIS PLC | $8,672,000 | -93.1% | 19,265,989 | 0.0% | 1.11% | -83.2% | |
| TWTR | Sell | TWITTER INC | $8,417,000 | -72.5% | 342,694 | -64.1% | 1.08% | -32.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,413,000 | +294.3% | 687,071 | +1294.0% | 0.95% | +859.6% |
| CHS | Sell | CHICOS FAS INC | $7,330,000 | -66.4% | 5,681,853 | -0.8% | 0.94% | -18.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,206,000 | -67.9% | 1,810,476 | -61.7% | 0.92% | -21.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $6,791,000 | – | 114,825 | +100.0% | 0.87% | – |
| IAG | Sell | IAMGOLD CORP | $6,790,000 | -52.1% | 2,978,100 | -21.6% | 0.87% | +17.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,765,000 | -58.6% | 1,048,865 | +39.5% | 0.87% | +1.2% |
| WB | Sell | WEIBO CORPsponsored adr | $6,631,000 | -74.3% | 200,272 | -64.0% | 0.85% | -37.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,606,000 | -34.2% | 90,537 | -23.3% | 0.85% | +60.5% |
| CARS | New | CARS COM INC | $6,474,000 | – | 1,505,642 | +100.0% | 0.83% | – |
| NEBLQ | NOBLE CORP PLC | $6,290,000 | -78.7% | 24,190,844 | 0.0% | 0.81% | -47.9% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,167,000 | -52.9% | 148,180 | -28.1% | 0.79% | +15.2% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,281,000 | -29.8% | 1,058,331 | -0.8% | 0.68% | +71.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,091,000 | +14.9% | 1,322,441 | +85.9% | 0.65% | +181.0% |
| MOV | Sell | MOVADO GROUP INC | $4,992,000 | -46.6% | 422,302 | -1.8% | 0.64% | +30.6% |
| BB | Sell | BLACKBERRY LTD | $4,493,000 | -35.8% | 1,087,817 | -0.1% | 0.58% | +56.9% |
| JD | Sell | JD COM INCspon adr cl a | $3,867,000 | -78.2% | 95,474 | -81.1% | 0.50% | -46.9% |
| WW | Buy | WW INTL INC | $3,731,000 | -35.5% | 220,625 | +45.6% | 0.48% | +57.2% |
| BEN | New | FRANKLIN RESOURCES INC | $3,371,000 | – | 202,003 | +100.0% | 0.43% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,188,000 | +105.4% | 31,633 | +157.6% | 0.41% | +403.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,502,000 | – | 12,866 | +100.0% | 0.32% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,374,000 | – | 33,431 | +100.0% | 0.30% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,298,000 | -51.0% | 405,233 | +16.4% | 0.29% | +19.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $2,203,000 | – | 76,813 | +100.0% | 0.28% | – |
| SDRLF | SEADRILL LTD | $2,028,000 | -83.1% | 4,716,359 | 0.0% | 0.26% | -58.6% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,933,000 | -78.2% | 9,657,767 | +14.2% | 0.25% | -46.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,299,000 | -81.7% | 90,652 | -69.8% | 0.17% | -55.5% |
| OVV | New | OVINTIV INC | $1,127,000 | – | 417,339 | +100.0% | 0.14% | – |
| KR | Sell | KROGER CO | $519,000 | -38.7% | 17,236 | -40.9% | 0.07% | +50.0% |
| ECA | Exit | ENCANA CORP | $0 | – | -885,433 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,514 | -100.0% | -0.66% | – |
| FOX | Exit | FOX CORP | $0 | – | -355,668 | -100.0% | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -98,320 | -100.0% | -1.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,440,909 | -100.0% | -3.27% | – |
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 2020-05-06
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.