Contrarius Investment Management Ltd - Q4 2020 holdings

$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 SellTECK RESOURCES LTDcl b$130,300,000
+25.8%
7,179,078
-3.5%
8.08%
-10.7%
MIK SellMICHAELS COS INC$116,879,000
+27.6%
8,983,819
-5.3%
7.24%
-9.5%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$112,923,000
+90.2%
3,545,470
+14.8%
7.00%
+34.9%
BBBY SellBED BATH & BEYOND INC$108,297,000
-8.2%
6,097,786
-22.6%
6.71%
-34.9%
M SellMACYS INC$90,868,000
+84.8%
8,077,155
-6.3%
5.63%
+31.2%
SABR SellSABRE CORP$85,727,000
+81.8%
7,132,038
-1.5%
5.31%
+29.0%
ENDP BuyENDO INTL PLC$78,864,000
+966.3%
10,983,875
+390.1%
4.89%
+656.7%
SIG SellSIGNET JEWELERS LIMITED$72,149,000
+7.7%
2,645,725
-26.2%
4.47%
-23.6%
VIAC SellVIACOMCBS INCcl b$69,633,000
+16.6%
1,868,840
-12.3%
4.32%
-17.2%
QRTEA BuyQURATE RETAIL INC$69,157,000
+75.0%
6,304,152
+14.6%
4.29%
+24.2%
MSGN SellMSG NETWORK INCcl a$58,558,000
+45.9%
3,972,758
-5.3%
3.63%
+3.5%
AMCX BuyAMC NETWORKS INCcl a$54,965,000
+334.9%
1,536,612
+200.4%
3.41%
+208.6%
COTY SellCOTY INC$48,743,000
+141.2%
6,943,494
-7.2%
3.02%
+71.2%
BALY NewBALLYS CORPORATION$44,299,000881,919
+100.0%
2.75%
CGC BuyCANOPY GROWTH CORP$39,484,000
+1428.6%
1,602,453
+788.3%
2.45%
+982.7%
BYD NewBOYD GAMING CORP$38,535,000897,822
+100.0%
2.39%
FOXA SellFOX CORP$37,329,000
-18.0%
1,281,914
-21.6%
2.31%
-41.8%
FOSL SellFOSSIL GROUP INC$36,906,000
+47.1%
4,256,762
-2.6%
2.29%
+4.4%
IHRT BuyIHEARTMEDIA INC$22,954,000
+61.9%
1,768,431
+1.3%
1.42%
+14.9%
CPRI SellCAPRI HOLDINGS LIMITED$20,309,000
+89.3%
483,541
-18.9%
1.26%
+34.4%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$19,780,000
+792.6%
1,739,682
+644.2%
1.23%
+532.0%
CARS SellCARS COM INC$19,356,000
+29.3%
1,712,896
-7.6%
1.20%
-8.3%
FCX SellFREEPORT-MCMORAN INC$18,473,000
-63.3%
709,953
-77.9%
1.14%
-73.9%
IGT SellINTERNATIONAL GAME TECHNOLOG$16,491,000
+24.8%
973,505
-18.0%
1.02%
-11.5%
CHS BuyCHICOS FAS INC$16,343,000
+164.4%
10,278,849
+61.7%
1.01%
+87.6%
NOV BuyNATIONAL OILWELL VARCO INC$14,877,000
+265.3%
1,083,512
+141.1%
0.92%
+159.0%
HCC SellWARRIOR MET COAL INC$14,034,000
-63.5%
658,234
-70.7%
0.87%
-74.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$13,987,000
+275.1%
350,723
+237.8%
0.87%
+166.0%
GES NewGUESS INC$13,290,000587,515
+100.0%
0.82%
TAP SellMOLSON COORS BEVERAGE COcl b$12,032,000
+23.8%
266,245
-8.1%
0.75%
-12.1%
IVZ SellINVESCO LTD$11,428,000
-30.8%
655,674
-54.7%
0.71%
-50.9%
ANF SellABERCROMBIE & FITCH COcl a$8,601,000
+34.1%
422,465
-8.2%
0.53%
-4.8%
KGC BuyKINROSS GOLD CORP$8,290,000
+3.1%
1,129,406
+23.9%
0.51%
-26.8%
DDS SellDILLARDS INCcl a$7,584,000
-34.8%
120,283
-62.3%
0.47%
-53.8%
SXC SellSUNCOKE ENERGY INC$6,693,000
+20.4%
1,538,663
-5.4%
0.42%
-14.6%
NXST SellNEXSTAR MEDIA GROUP INCcl a$5,902,000
+8.9%
54,052
-10.3%
0.37%
-22.8%
WW SellWW INTL INC$5,542,000
+24.5%
227,138
-3.7%
0.34%
-11.8%
EXPR  EXPRESS INC$5,512,000
+49.2%
6,057,1000.0%0.34%
+5.9%
GOLD SellBARRICK GOLD CORP$5,467,000
-20.8%
239,982
-2.3%
0.34%
-43.8%
DESP BuyDESPEGAR COM CORP$4,182,000
+114.7%
326,454
+6.6%
0.26%
+52.4%
OSTK NewOVERSTOCK COM INC DEL$4,106,00085,600
+100.0%
0.25%
PM BuyPHILIP MORRIS INTL INC$4,096,000
+41.0%
49,474
+27.8%
0.25%0.0%
MOV BuyMOVADO GROUP INC$3,604,000
+77.3%
216,837
+6.0%
0.22%
+25.3%
AMG NewAFFILIATED MANAGERS GROUP IN$3,543,00034,840
+100.0%
0.22%
DISCK BuyDISCOVERY INC$3,446,000
+89.3%
131,594
+41.7%
0.21%
+34.6%
BIDU SellBAIDU INCspon adr rep a$3,184,000
+2.1%
14,724
-40.3%
0.20%
-27.8%
DIS SellDISNEY WALT CO$2,947,000
+39.9%
16,264
-4.2%
0.18%
-0.5%
GTN SellGRAY TELEVISION INC$2,776,000
+25.0%
155,197
-3.7%
0.17%
-11.3%
ATHM SellAUTOHOME INCsp adr rp cl a$2,335,000
-3.0%
23,441
-6.5%
0.14%
-31.0%
EXPE SellEXPEDIA GROUP INC$2,019,000
+42.8%
15,246
-1.1%
0.12%
+0.8%
WB SellWEIBO CORPsponsored adr$1,915,000
-12.6%
46,707
-22.4%
0.12%
-37.7%
IAG SellIAMGOLD CORP$1,900,000
-8.2%
517,840
-4.2%
0.12%
-34.8%
BKNG SellBOOKING HOLDINGS INC$1,886,000
+24.3%
847
-4.5%
0.12%
-12.0%
JD SellJD.COM INCspon adr cl a$1,869,000
+8.2%
21,266
-4.5%
0.12%
-23.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,842,000
-26.7%
7,915
-7.4%
0.11%
-48.2%
TWTR SellTWITTER INC$1,276,000
-79.1%
23,557
-82.8%
0.08%
-85.2%
TRIP SellTRIPADVISOR INC$1,265,000
+6.5%
43,951
-27.5%
0.08%
-25.0%
ARCH SellARCH RESOURCES INCcl a$1,039,000
-86.3%
23,733
-86.7%
0.06%
-90.3%
OVV BuyOVINTIV INC$792,000
+80.4%
55,155
+2.6%
0.05%
+28.9%
RRC BuyRANGE RES CORP$741,000
+13.8%
110,592
+12.5%
0.05%
-19.3%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$581,000
-63.7%
7,665
-73.1%
0.04%
-74.3%
DIN SellDINE BRANDS GLOBAL INC$503,000
-81.8%
8,678
-82.8%
0.03%
-87.1%
BEN SellFRANKLIN RESOURCES INC$381,000
-85.4%
15,261
-88.1%
0.02%
-89.5%
ABEV SellAMBEV SAsponsored adr$308,000
-94.6%
100,694
-96.0%
0.02%
-96.2%
PAAS BuyPAN AMERN SILVER CORP$305,000
+74.3%
8,841
+62.5%
0.02%
+26.7%
BSTC ExitBIOSPECIFICS TECHNOLOGIES CO$0-34,298
-100.0%
-0.16%
BTU ExitPEABODY ENERGY CORP NEW$0-926,561
-100.0%
-0.19%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-534,868
-100.0%
-0.19%
WDC ExitWESTERN DIGITAL CORP.$0-71,781
-100.0%
-0.23%
JHG ExitJANUS HENDERSON GROUP PLC$0-150,554
-100.0%
-0.29%
OI ExitO-I GLASS INC$0-505,280
-100.0%
-0.47%
LCA ExitLANDCADIA HLDGS II INCcl a$0-734,657
-100.0%
-0.92%
SGMS ExitSCIENTIFIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORPORATION39Q3 20238.0%
KINROSS GOLD CORP37Q1 20236.5%
TECK RESOURCES LTD35Q3 202310.3%
BAIDU INC31Q3 20233.9%
TWITTER INC29Q4 202011.2%
APPLE INC27Q2 202114.7%
FOSSIL GROUP INC27Q2 20225.0%
FREEPORT-MCMORAN INC26Q2 20216.3%
IAMGOLD CORP26Q1 20215.6%
ABERCROMBIE & FITCH CO26Q1 20225.6%

View Contrarius Investment Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Contrarius Investment Management Ltd Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMC Networks Inc.February 07, 202355,6660.2%
AUDACY, INC.Sold outFebruary 07, 202300.0%
E.W. SCRIPPS CoFebruary 07, 2023209,2960.3%
EXPRESS, INC.Sold outFebruary 07, 202300.0%
Fossil Group, Inc.Sold outFebruary 07, 202300.0%
SINCLAIR BROADCAST GROUP INCFebruary 07, 20234,339,9649.5%
BED BATH & BEYOND INCFebruary 03, 20221,051,4321.1%
CHICO'S FAS, INC.February 03, 20226,076,7615.0%
SIGNET JEWELERS LTDFebruary 03, 2022109,5370.2%
ABERCROMBIE & FITCH CO /DE/February 12, 2021422,4650.7%

View Contrarius Investment Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-07
SC 13G/A2023-02-07

View Contrarius Investment Management Ltd's complete filings history.

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