$1.77 Billion is the total value of Contrarius Investment Management Ltd's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $151,566,000 | +16.3% | 7,902,305 | +10.1% | 8.57% | +6.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $117,042,000 | +62.2% | 2,018,657 | -23.7% | 6.62% | +48.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $116,790,000 | +112.5% | 2,196,949 | +43.0% | 6.61% | +93.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $107,542,000 | -4.8% | 3,675,406 | +3.7% | 6.08% | -13.1% |
| SABR | Sell | SABRE CORP | $98,876,000 | +15.3% | 6,676,290 | -6.4% | 5.59% | +5.3% |
| M | Sell | MACYS INC | $88,956,000 | -2.1% | 5,494,530 | -32.0% | 5.03% | -10.7% |
| QRTEA | Buy | QURATE RETAIL INC | $86,361,000 | +24.9% | 7,343,662 | +16.5% | 4.88% | +14.0% |
| ENDP | Sell | ENDO INTL PLC | $81,093,000 | +2.8% | 10,943,757 | -0.4% | 4.59% | -6.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $72,088,000 | -33.4% | 2,472,987 | -59.4% | 4.08% | -39.3% |
| COTY | Buy | COTY INC | $64,427,000 | +32.2% | 7,150,657 | +3.0% | 3.64% | +20.6% |
| BALY | Sell | BALLYS CORPORATION | $54,977,000 | +24.1% | 846,065 | -4.1% | 3.11% | +13.3% |
| RRC | Buy | RANGE RES CORP | $53,761,000 | +7155.2% | 5,204,360 | +4605.9% | 3.04% | +6510.9% |
| FOXA | Buy | FOX CORP | $50,127,000 | +34.3% | 1,388,180 | +8.3% | 2.84% | +22.5% |
| FOSL | Sell | FOSSIL GROUP INC | $49,003,000 | +32.8% | 3,951,850 | -7.2% | 2.77% | +21.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $48,764,000 | -16.7% | 3,242,307 | -18.4% | 2.76% | -24.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $46,331,000 | +134.2% | 3,099,057 | +78.1% | 2.62% | +113.8% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $45,213,000 | – | 8,612,043 | +100.0% | 2.56% | – |
| NOV | New | NOV INC | $37,103,000 | – | 2,704,279 | +100.0% | 2.10% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $36,978,000 | +329.9% | 1,077,750 | +155.1% | 2.09% | +292.5% |
| CHS | Sell | CHICOS FAS INC | $28,012,000 | +71.4% | 8,462,789 | -17.7% | 1.58% | +56.4% |
| IHRT | Sell | IHEARTMEDIA INC | $26,445,000 | +15.2% | 1,457,035 | -17.6% | 1.50% | +5.1% |
| EXPR | Buy | EXPRESS INC | $25,226,000 | +357.7% | 6,275,235 | +3.6% | 1.43% | +317.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $23,897,000 | +574.5% | 160,351 | +360.2% | 1.35% | +514.5% |
| CARS | Sell | CARS COM INC | $22,084,000 | +14.1% | 1,703,993 | -0.5% | 1.25% | +4.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,896,000 | +48.7% | 349,870 | +31.4% | 1.01% | +35.7% |
| FOX | New | FOX CORP | $17,806,000 | – | 509,749 | +100.0% | 1.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,598,000 | +11.5% | 284,117 | -19.0% | 0.88% | +1.7% |
| HCC | Buy | WARRIOR MET COAL INC | $13,120,000 | -6.5% | 765,913 | +16.4% | 0.74% | -14.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $12,567,000 | +206.1% | 189,668 | +121.6% | 0.71% | +179.9% |
| GCI | New | GANNETT CO INC | $12,023,000 | – | 2,234,743 | +100.0% | 0.68% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $11,211,000 | +173.7% | 126,331 | +155.3% | 0.63% | +149.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,089,000 | -45.4% | 217,441 | -55.0% | 0.63% | -50.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,863,000 | +84.1% | 77,358 | +43.1% | 0.61% | +67.8% |
| OI | New | O-I GLASS INC | $9,910,000 | – | 672,298 | +100.0% | 0.56% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $8,848,000 | +32.2% | 1,262,238 | -18.0% | 0.50% | +20.5% |
| WW | Buy | WW INTL INC | $7,428,000 | +34.0% | 237,466 | +4.5% | 0.42% | +22.4% |
| KGC | Sell | KINROSS GOLD CORP | $7,165,000 | -13.6% | 1,074,262 | -4.9% | 0.40% | -21.2% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $7,097,000 | – | 368,286 | +100.0% | 0.40% | – |
| GOLD | Buy | BARRICK GOLD CORP | $6,914,000 | +26.5% | 349,183 | +45.5% | 0.39% | +15.3% |
| GES | Sell | GUESS INC | $6,228,000 | -53.1% | 265,041 | -54.9% | 0.35% | -57.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,747,000 | – | 285,517 | +100.0% | 0.32% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,494,000 | -66.7% | 342,307 | -64.8% | 0.31% | -69.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,951,000 | -92.9% | 109,789 | -94.1% | 0.28% | -93.5% |
| BIIB | New | BIOGEN INC | $4,818,000 | – | 17,224 | +100.0% | 0.27% | – |
| MOV | Sell | MOVADO GROUP INC | $4,706,000 | +30.6% | 165,398 | -23.7% | 0.27% | +19.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,054,000 | -78.1% | 123,097 | -82.7% | 0.23% | -80.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,635,000 | +187.4% | 67,570 | +53.7% | 0.21% | +164.1% |
| DESP | Sell | DESPEGAR COM CORP | $3,614,000 | -13.6% | 265,117 | -18.8% | 0.20% | -21.2% |
| IVZ | Sell | INVESCO LTD | $3,043,000 | -73.4% | 120,645 | -81.6% | 0.17% | -75.7% |
| WB | Buy | WEIBO CORPsponsored adr | $2,535,000 | +32.4% | 50,244 | +7.6% | 0.14% | +20.2% |
| GTN | Sell | GRAY TELEVISION INC | $2,353,000 | -15.2% | 127,871 | -17.6% | 0.13% | -22.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,331,000 | +26.5% | 10,281 | +29.9% | 0.13% | +15.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,196,000 | +8.8% | 12,761 | -16.3% | 0.12% | -0.8% |
| BYD | Sell | BOYD GAMING CORP | $1,984,000 | -94.9% | 33,643 | -96.3% | 0.11% | -95.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,888,000 | -19.1% | 20,242 | -13.6% | 0.11% | -26.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,673,000 | -11.3% | 718 | -15.2% | 0.10% | -18.8% |
| JD | Sell | JD.COM INCspon adr cl a | $1,476,000 | -21.0% | 17,499 | -17.7% | 0.08% | -28.4% |
| IAG | Sell | IAMGOLD CORP | $1,243,000 | -34.6% | 416,959 | -19.5% | 0.07% | -40.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,110,000 | +6.8% | 26,685 | +12.4% | 0.06% | -1.6% |
| BEN | FRANKLIN RESOURCES INC | $452,000 | +18.6% | 15,261 | 0.0% | 0.03% | +8.3% | |
| ABEV | AMBEV SAsponsored adr | $276,000 | -10.4% | 100,694 | 0.0% | 0.02% | -15.8% | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,841 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,678 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,665 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -55,155 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,557 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,264 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,724 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -131,594 | -100.0% | -0.21% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -120,283 | -100.0% | -0.47% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,083,512 | -100.0% | -0.92% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,602,453 | -100.0% | -2.45% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,983,819 | -100.0% | -7.24% | – |
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 2021-05-07
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.