$1.61 Billion is the total value of Contrarius Investment Management Ltd's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECK | Sell | TECK RESOURCES LTDcl b | $130,300,000 | +25.8% | 7,179,078 | -3.5% | 8.08% | -10.7% |
MIK | Sell | MICHAELS COS INC | $116,879,000 | +27.6% | 8,983,819 | -5.3% | 7.24% | -9.5% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $112,923,000 | +90.2% | 3,545,470 | +14.8% | 7.00% | +34.9% |
BBBY | Sell | BED BATH & BEYOND INC | $108,297,000 | -8.2% | 6,097,786 | -22.6% | 6.71% | -34.9% |
M | Sell | MACYS INC | $90,868,000 | +84.8% | 8,077,155 | -6.3% | 5.63% | +31.2% |
SABR | Sell | SABRE CORP | $85,727,000 | +81.8% | 7,132,038 | -1.5% | 5.31% | +29.0% |
ENDP | Buy | ENDO INTL PLC | $78,864,000 | +966.3% | 10,983,875 | +390.1% | 4.89% | +656.7% |
SIG | Sell | SIGNET JEWELERS LIMITED | $72,149,000 | +7.7% | 2,645,725 | -26.2% | 4.47% | -23.6% |
VIAC | Sell | VIACOMCBS INCcl b | $69,633,000 | +16.6% | 1,868,840 | -12.3% | 4.32% | -17.2% |
QRTEA | Buy | QURATE RETAIL INC | $69,157,000 | +75.0% | 6,304,152 | +14.6% | 4.29% | +24.2% |
MSGN | Sell | MSG NETWORK INCcl a | $58,558,000 | +45.9% | 3,972,758 | -5.3% | 3.63% | +3.5% |
AMCX | Buy | AMC NETWORKS INCcl a | $54,965,000 | +334.9% | 1,536,612 | +200.4% | 3.41% | +208.6% |
COTY | Sell | COTY INC | $48,743,000 | +141.2% | 6,943,494 | -7.2% | 3.02% | +71.2% |
BALY | New | BALLYS CORPORATION | $44,299,000 | – | 881,919 | +100.0% | 2.75% | – |
CGC | Buy | CANOPY GROWTH CORP | $39,484,000 | +1428.6% | 1,602,453 | +788.3% | 2.45% | +982.7% |
BYD | New | BOYD GAMING CORP | $38,535,000 | – | 897,822 | +100.0% | 2.39% | – |
FOXA | Sell | FOX CORP | $37,329,000 | -18.0% | 1,281,914 | -21.6% | 2.31% | -41.8% |
FOSL | Sell | FOSSIL GROUP INC | $36,906,000 | +47.1% | 4,256,762 | -2.6% | 2.29% | +4.4% |
IHRT | Buy | IHEARTMEDIA INC | $22,954,000 | +61.9% | 1,768,431 | +1.3% | 1.42% | +14.9% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,309,000 | +89.3% | 483,541 | -18.9% | 1.26% | +34.4% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $19,780,000 | +792.6% | 1,739,682 | +644.2% | 1.23% | +532.0% |
CARS | Sell | CARS COM INC | $19,356,000 | +29.3% | 1,712,896 | -7.6% | 1.20% | -8.3% |
FCX | Sell | FREEPORT-MCMORAN INC | $18,473,000 | -63.3% | 709,953 | -77.9% | 1.14% | -73.9% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $16,491,000 | +24.8% | 973,505 | -18.0% | 1.02% | -11.5% |
CHS | Buy | CHICOS FAS INC | $16,343,000 | +164.4% | 10,278,849 | +61.7% | 1.01% | +87.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $14,877,000 | +265.3% | 1,083,512 | +141.1% | 0.92% | +159.0% |
HCC | Sell | WARRIOR MET COAL INC | $14,034,000 | -63.5% | 658,234 | -70.7% | 0.87% | -74.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,987,000 | +275.1% | 350,723 | +237.8% | 0.87% | +166.0% |
GES | New | GUESS INC | $13,290,000 | – | 587,515 | +100.0% | 0.82% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,032,000 | +23.8% | 266,245 | -8.1% | 0.75% | -12.1% |
IVZ | Sell | INVESCO LTD | $11,428,000 | -30.8% | 655,674 | -54.7% | 0.71% | -50.9% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,601,000 | +34.1% | 422,465 | -8.2% | 0.53% | -4.8% |
KGC | Buy | KINROSS GOLD CORP | $8,290,000 | +3.1% | 1,129,406 | +23.9% | 0.51% | -26.8% |
DDS | Sell | DILLARDS INCcl a | $7,584,000 | -34.8% | 120,283 | -62.3% | 0.47% | -53.8% |
SXC | Sell | SUNCOKE ENERGY INC | $6,693,000 | +20.4% | 1,538,663 | -5.4% | 0.42% | -14.6% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,902,000 | +8.9% | 54,052 | -10.3% | 0.37% | -22.8% |
WW | Sell | WW INTL INC | $5,542,000 | +24.5% | 227,138 | -3.7% | 0.34% | -11.8% |
EXPR | EXPRESS INC | $5,512,000 | +49.2% | 6,057,100 | 0.0% | 0.34% | +5.9% | |
GOLD | Sell | BARRICK GOLD CORP | $5,467,000 | -20.8% | 239,982 | -2.3% | 0.34% | -43.8% |
DESP | Buy | DESPEGAR COM CORP | $4,182,000 | +114.7% | 326,454 | +6.6% | 0.26% | +52.4% |
OSTK | New | OVERSTOCK COM INC DEL | $4,106,000 | – | 85,600 | +100.0% | 0.25% | – |
PM | Buy | PHILIP MORRIS INTL INC | $4,096,000 | +41.0% | 49,474 | +27.8% | 0.25% | 0.0% |
MOV | Buy | MOVADO GROUP INC | $3,604,000 | +77.3% | 216,837 | +6.0% | 0.22% | +25.3% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $3,543,000 | – | 34,840 | +100.0% | 0.22% | – |
DISCK | Buy | DISCOVERY INC | $3,446,000 | +89.3% | 131,594 | +41.7% | 0.21% | +34.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,184,000 | +2.1% | 14,724 | -40.3% | 0.20% | -27.8% |
DIS | Sell | DISNEY WALT CO | $2,947,000 | +39.9% | 16,264 | -4.2% | 0.18% | -0.5% |
GTN | Sell | GRAY TELEVISION INC | $2,776,000 | +25.0% | 155,197 | -3.7% | 0.17% | -11.3% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,335,000 | -3.0% | 23,441 | -6.5% | 0.14% | -31.0% |
EXPE | Sell | EXPEDIA GROUP INC | $2,019,000 | +42.8% | 15,246 | -1.1% | 0.12% | +0.8% |
WB | Sell | WEIBO CORPsponsored adr | $1,915,000 | -12.6% | 46,707 | -22.4% | 0.12% | -37.7% |
IAG | Sell | IAMGOLD CORP | $1,900,000 | -8.2% | 517,840 | -4.2% | 0.12% | -34.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,886,000 | +24.3% | 847 | -4.5% | 0.12% | -12.0% |
JD | Sell | JD.COM INCspon adr cl a | $1,869,000 | +8.2% | 21,266 | -4.5% | 0.12% | -23.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,842,000 | -26.7% | 7,915 | -7.4% | 0.11% | -48.2% |
TWTR | Sell | TWITTER INC | $1,276,000 | -79.1% | 23,557 | -82.8% | 0.08% | -85.2% |
TRIP | Sell | TRIPADVISOR INC | $1,265,000 | +6.5% | 43,951 | -27.5% | 0.08% | -25.0% |
ARCH | Sell | ARCH RESOURCES INCcl a | $1,039,000 | -86.3% | 23,733 | -86.7% | 0.06% | -90.3% |
OVV | Buy | OVINTIV INC | $792,000 | +80.4% | 55,155 | +2.6% | 0.05% | +28.9% |
RRC | Buy | RANGE RES CORP | $741,000 | +13.8% | 110,592 | +12.5% | 0.05% | -19.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $581,000 | -63.7% | 7,665 | -73.1% | 0.04% | -74.3% |
DIN | Sell | DINE BRANDS GLOBAL INC | $503,000 | -81.8% | 8,678 | -82.8% | 0.03% | -87.1% |
BEN | Sell | FRANKLIN RESOURCES INC | $381,000 | -85.4% | 15,261 | -88.1% | 0.02% | -89.5% |
ABEV | Sell | AMBEV SAsponsored adr | $308,000 | -94.6% | 100,694 | -96.0% | 0.02% | -96.2% |
PAAS | Buy | PAN AMERN SILVER CORP | $305,000 | +74.3% | 8,841 | +62.5% | 0.02% | +26.7% |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -34,298 | -100.0% | -0.16% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -926,561 | -100.0% | -0.19% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -534,868 | -100.0% | -0.19% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -71,781 | -100.0% | -0.23% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -150,554 | -100.0% | -0.29% | – |
OI | Exit | O-I GLASS INC | $0 | – | -505,280 | -100.0% | -0.47% | – |
LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -734,657 | -100.0% | -0.92% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -946,673 | -100.0% | -2.89% | – |
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 2021-02-12
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.