$1.14 Billion is the total value of Contrarius Investment Management Ltd's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Sell | BED BATH & BEYOND INC | $117,956,000 | +9.0% | 7,874,203 | -22.9% | 10.30% | +0.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $103,582,000 | +51.7% | 7,441,244 | +13.5% | 9.05% | +40.2% |
| MIK | Sell | MICHAELS COS INC | $91,618,000 | +27.1% | 9,489,143 | -6.9% | 8.00% | +17.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $67,018,000 | +47.0% | 3,583,827 | -19.3% | 5.85% | +35.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $59,701,000 | -21.9% | 2,131,426 | -35.0% | 5.22% | -27.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $59,379,000 | +6.6% | 3,087,825 | +2.3% | 5.19% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $50,292,000 | +97.2% | 3,215,609 | +45.8% | 4.39% | +82.3% |
| M | Sell | MACYS INC | $49,160,000 | -22.6% | 8,624,570 | -6.6% | 4.29% | -28.5% |
| SABR | Buy | SABRE CORP | $47,149,000 | +97.4% | 7,242,592 | +144.3% | 4.12% | +82.5% |
| FOXA | Buy | FOX CORP | $45,514,000 | +46.2% | 1,635,429 | +40.9% | 3.98% | +35.2% |
| MSGN | Buy | MSG NETWORKS INCcl a | $40,147,000 | +16.8% | 4,195,119 | +21.4% | 3.51% | +7.9% |
| QRTEA | Buy | QURATE RETAIL INC | $39,507,000 | +608.4% | 5,502,348 | +837.2% | 3.45% | +554.8% |
| HCC | Sell | WARRIOR MET COAL INC | $38,410,000 | +8.6% | 2,248,838 | -2.2% | 3.36% | +0.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $33,048,000 | +2037.6% | 946,673 | +846.7% | 2.89% | +1877.4% |
| FOSL | Sell | FOSSIL GROUP INC | $25,084,000 | +13.0% | 4,369,974 | -8.5% | 2.19% | +4.5% |
| COTY | Buy | COTY INC | $20,206,000 | -28.8% | 7,483,867 | +17.8% | 1.76% | -34.2% |
| IVZ | Sell | INVESCO LTD | $16,504,000 | -9.3% | 1,446,491 | -14.4% | 1.44% | -16.1% |
| CARS | Buy | CARS COM INC | $14,972,000 | +48.3% | 1,853,029 | +5.7% | 1.31% | +37.1% |
| IHRT | New | IHEARTMEDIA INC | $14,175,000 | – | 1,745,654 | +100.0% | 1.24% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $13,217,000 | – | 1,187,532 | +100.0% | 1.16% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,639,000 | +12.7% | 511,495 | +6.6% | 1.10% | +4.2% |
| DDS | Buy | DILLARDS INCcl a | $11,639,000 | +53.9% | 318,714 | +8.7% | 1.02% | +42.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,730,000 | +2.6% | 596,127 | -10.9% | 0.94% | -5.2% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $10,557,000 | – | 734,657 | +100.0% | 0.92% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,722,000 | +2.0% | 289,680 | +4.4% | 0.85% | -5.7% |
| KGC | Sell | KINROSS GOLD CORP | $8,038,000 | +11.5% | 911,339 | -8.7% | 0.70% | +3.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $7,589,000 | +27.7% | 178,645 | -14.6% | 0.66% | +18.2% |
| ENDP | New | ENDO INTL PLC | $7,396,000 | – | 2,241,359 | +100.0% | 0.65% | – |
| GOLD | Sell | BARRICK GOLD CORP | $6,905,000 | -11.4% | 245,633 | -15.1% | 0.60% | -18.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,414,000 | -20.0% | 460,411 | -38.9% | 0.56% | -26.1% |
| CHS | Sell | CHICOS FAS INC | $6,182,000 | -30.0% | 6,356,406 | -0.6% | 0.54% | -35.3% |
| TWTR | Sell | TWITTER INC | $6,098,000 | -2.2% | 137,032 | -34.5% | 0.53% | -9.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,732,000 | -85.7% | 2,536,103 | -83.3% | 0.50% | -86.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,560,000 | +8.6% | 1,625,779 | -6.0% | 0.49% | +0.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,422,000 | +12.2% | 60,289 | +4.4% | 0.47% | +3.7% |
| OI | Sell | O-I GLASS INC | $5,351,000 | -81.4% | 505,280 | -84.2% | 0.47% | -82.8% |
| WW | Buy | WW INTL INC | $4,450,000 | -7.6% | 235,827 | +24.2% | 0.39% | -14.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,072,000 | -29.2% | 449,460 | -4.3% | 0.36% | -34.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,729,000 | – | 103,822 | +100.0% | 0.33% | – |
| EXPR | Buy | EXPRESS INC | $3,695,000 | -60.2% | 6,057,100 | +0.5% | 0.32% | -63.2% |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,270,000 | – | 150,554 | +100.0% | 0.29% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,120,000 | -1.7% | 24,650 | -6.9% | 0.27% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,904,000 | -41.6% | 38,721 | -45.5% | 0.25% | -46.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,757,000 | -41.0% | 50,497 | -54.5% | 0.24% | -45.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,617,000 | -15.3% | 128,575 | -12.8% | 0.23% | -21.6% |
| WDC | New | WESTERN DIGITAL CORP. | $2,624,000 | – | 71,781 | +100.0% | 0.23% | – |
| CGC | New | CANOPY GROWTH CORP | $2,583,000 | – | 180,389 | +100.0% | 0.23% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,513,000 | +28.8% | 8,547 | -5.5% | 0.22% | +19.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,408,000 | +19.9% | 25,079 | -5.8% | 0.21% | +10.5% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,216,000 | – | 233,752 | +100.0% | 0.19% | – |
| GTN | New | GRAY TELEVISION INC | $2,220,000 | – | 161,235 | +100.0% | 0.19% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,193,000 | -50.5% | 534,868 | -49.4% | 0.19% | -54.2% |
| WB | Sell | WEIBO CORPsponsored adr | $2,192,000 | -55.5% | 60,160 | -58.9% | 0.19% | -58.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $2,131,000 | -43.2% | 926,561 | -28.9% | 0.19% | -47.6% |
| DIS | Sell | DISNEY WALT CO | $2,107,000 | +5.0% | 16,979 | -5.6% | 0.18% | -3.2% |
| IAG | Sell | IAMGOLD CORP | $2,070,000 | -7.1% | 540,566 | -4.2% | 0.18% | -13.8% |
| MOV | Sell | MOVADO GROUP INC | $2,033,000 | -58.5% | 204,524 | -54.7% | 0.18% | -61.6% |
| DESP | Sell | DESPEGAR COM CORP | $1,948,000 | -16.9% | 306,280 | -6.2% | 0.17% | -23.4% |
| DISCK | Sell | DISCOVERY INC | $1,820,000 | -25.9% | 92,855 | -27.2% | 0.16% | -31.5% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $1,812,000 | – | 34,298 | +100.0% | 0.16% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,727,000 | +18.9% | 22,258 | -7.8% | 0.15% | +10.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,599,000 | -84.3% | 28,464 | -82.6% | 0.14% | -85.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,517,000 | -22.7% | 887 | -28.0% | 0.13% | -28.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,414,000 | -96.6% | 15,422 | -97.0% | 0.12% | -96.9% |
| TRIP | Sell | TRIPADVISOR INC | $1,188,000 | -95.6% | 60,635 | -95.7% | 0.10% | -95.9% |
| RRC | Buy | RANGE RES CORP | $651,000 | +42.1% | 98,300 | +20.8% | 0.06% | +32.6% |
| OVV | Sell | OVINTIV INC | $439,000 | -40.4% | 53,783 | -30.2% | 0.04% | -45.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $175,000 | -61.5% | 5,440 | -63.6% | 0.02% | -65.1% |
| KR | Exit | KROGER CO | $0 | – | -7,579 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -147,337 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -23,889 | -100.0% | -0.38% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -421,790 | -100.0% | -1.13% | – |
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 2020-11-06
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.