$1.06 Billion is the total value of Contrarius Investment Management Ltd's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Sell | BED BATH & BEYOND INC | $108,253,000 | +108.7% | 10,212,565 | -17.1% | 10.23% | +53.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $76,488,000 | +164.0% | 3,279,926 | +58.6% | 7.23% | +94.7% |
| MIK | Buy | MICHAELS COS INC | $72,069,000 | +430.1% | 10,193,578 | +21.5% | 6.81% | +290.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $68,300,000 | -6.1% | 6,554,715 | -31.9% | 6.45% | -30.8% |
| M | Sell | MACYS INC | $63,544,000 | +22.6% | 9,236,039 | -12.5% | 6.00% | -9.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $55,722,000 | +87.5% | 3,018,506 | +63.3% | 5.26% | +38.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $45,582,000 | +573.8% | 4,438,371 | +323.2% | 4.31% | +396.7% |
| EXPE | New | EXPEDIA GROUP INC | $41,919,000 | – | 509,961 | +100.0% | 3.96% | – |
| ABEV | New | AMBEV SAsponsored adr | $40,049,000 | – | 15,170,031 | +100.0% | 3.78% | – |
| HCC | Buy | WARRIOR MET COAL INC | $35,375,000 | +48.8% | 2,298,595 | +2.7% | 3.34% | +9.8% |
| MSGN | Sell | MSG NETWORK INCcl a | $34,385,000 | -3.2% | 3,455,737 | -0.7% | 3.25% | -28.6% |
| FOXA | New | FOX CORP | $31,122,000 | – | 1,160,392 | +100.0% | 2.94% | – |
| OI | Buy | O-I GLASS INC | $28,723,000 | +33.6% | 3,198,538 | +5.8% | 2.71% | -1.5% |
| COTY | Buy | COTY INC | $28,387,000 | +82.7% | 6,350,655 | +110.9% | 2.68% | +34.7% |
| TRIP | New | TRIPADVISOR INC | $27,061,000 | – | 1,423,496 | +100.0% | 2.56% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,509,000 | -3.2% | 2,204,783 | -43.5% | 2.41% | -28.6% |
| SABR | New | SABRE CORP | $23,890,000 | – | 2,964,074 | +100.0% | 2.26% | – |
| FOSL | Sell | FOSSIL GROUP INC | $22,198,000 | +40.2% | 4,773,853 | -0.8% | 2.10% | +3.4% |
| IVZ | Sell | INVESCO LTD | $18,193,000 | -34.3% | 1,690,757 | -44.5% | 1.72% | -51.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $11,991,000 | +127.1% | 421,790 | -60.1% | 1.13% | +67.4% |
| AMCX | New | AMC NETWORKS INCcl a | $11,219,000 | – | 479,662 | +100.0% | 1.06% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,455,000 | +41.0% | 668,931 | -2.6% | 0.99% | +4.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,167,000 | – | 163,965 | +100.0% | 0.96% | – |
| CARS | Buy | CARS COM INC | $10,095,000 | +55.9% | 1,752,523 | +16.4% | 0.95% | +15.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,531,000 | -18.9% | 277,378 | -7.9% | 0.90% | -40.2% |
| EXPR | Sell | EXPRESS INC | $9,282,000 | +2.5% | 6,027,562 | -0.8% | 0.88% | -24.4% |
| CHS | Buy | CHICOS FAS INC | $8,828,000 | +20.4% | 6,397,402 | +12.6% | 0.83% | -11.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,022,000 | -78.5% | 753,947 | -81.6% | 0.76% | -84.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $7,791,000 | -12.7% | 289,215 | -40.6% | 0.74% | -35.6% |
| DDS | Sell | DILLARDS INCcl a | $7,561,000 | -52.2% | 293,195 | -31.5% | 0.71% | -64.8% |
| KGC | Sell | KINROSS GOLD CORP | $7,210,000 | +0.1% | 998,675 | -44.8% | 0.68% | -26.2% |
| TWTR | Sell | TWITTER INC | $6,236,000 | -25.9% | 209,320 | -38.9% | 0.59% | -45.4% |
| ARCH | New | ARCH RESOURCES INCcl a | $5,941,000 | – | 209,134 | +100.0% | 0.56% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,754,000 | -39.6% | 469,729 | -51.5% | 0.54% | -55.4% |
| QRTEA | Sell | QURATE RETAIL INC | $5,577,000 | -49.7% | 587,081 | -67.7% | 0.53% | -62.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,120,000 | +0.6% | 1,729,804 | +30.8% | 0.48% | -25.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,976,000 | -24.7% | 71,023 | -21.6% | 0.47% | -44.4% |
| WB | Sell | WEIBO CORPsponsored adr | $4,921,000 | -25.8% | 146,447 | -26.9% | 0.46% | -45.3% |
| MOV | Buy | MOVADO GROUP INC | $4,899,000 | -1.9% | 451,923 | +7.0% | 0.46% | -27.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,832,000 | – | 57,742 | +100.0% | 0.46% | – |
| WW | Sell | WW INTL INC | $4,818,000 | +29.1% | 189,841 | -14.0% | 0.46% | -4.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,670,000 | +112.0% | 110,929 | +44.4% | 0.44% | +56.4% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,433,000 | – | 1,058,018 | +100.0% | 0.42% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,968,000 | – | 23,889 | +100.0% | 0.38% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $3,753,000 | – | 1,303,152 | +100.0% | 0.36% | – |
| EAT | New | BRINKER INTL INC | $3,536,000 | – | 147,337 | +100.0% | 0.33% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,175,000 | -0.4% | 26,486 | -16.3% | 0.30% | -26.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,091,000 | -8.3% | 147,382 | -27.0% | 0.29% | -32.4% |
| DISCK | New | DISCOVERY INC | $2,457,000 | – | 127,554 | +100.0% | 0.23% | – |
| DESP | Sell | DESPEGAR COM CORP | $2,345,000 | +2.0% | 326,630 | -19.4% | 0.22% | -24.5% |
| IAG | Sell | IAMGOLD CORP | $2,228,000 | -67.2% | 564,133 | -81.1% | 0.21% | -75.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,009,000 | -15.4% | 26,613 | -20.4% | 0.19% | -37.5% |
| DIS | New | DISNEY WALT CO | $2,006,000 | – | 17,986 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,962,000 | – | 1,232 | +100.0% | 0.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,951,000 | -22.0% | 9,047 | -29.7% | 0.18% | -42.7% |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,546,000 | – | 100,000 | +100.0% | 0.15% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,452,000 | -62.5% | 24,128 | -74.7% | 0.14% | -72.3% |
| OVV | Sell | OVINTIV INC | $736,000 | -34.7% | 77,094 | -81.5% | 0.07% | -51.4% |
| RRC | Sell | RANGE RES CORP | $458,000 | -97.2% | 81,390 | -98.9% | 0.04% | -98.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $455,000 | -65.0% | 14,961 | -83.5% | 0.04% | -74.1% |
| KR | Sell | KROGER CO | $257,000 | -50.5% | 7,579 | -56.0% | 0.02% | -63.6% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -9,657,767 | -100.0% | -0.25% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -4,716,359 | -100.0% | -0.26% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,087,817 | -100.0% | -0.58% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -148,180 | -100.0% | -0.79% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -24,190,844 | -100.0% | -0.81% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -114,825 | -100.0% | -0.87% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -19,265,989 | -100.0% | -1.11% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,196,304 | -100.0% | -1.38% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -483,837 | -100.0% | -2.45% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -13,255,994 | -100.0% | -3.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -42,752,604 | -100.0% | -6.35% | – |
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 2020-08-06
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.