$2.06 Billion is the total value of Contrarius Investment Management Ltd's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $170,070,000 | +12.2% | 7,381,502 | -6.6% | 8.27% | -3.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $152,106,000 | +30.0% | 1,882,732 | -6.7% | 7.40% | +11.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $150,925,000 | +29.2% | 2,259,355 | +2.8% | 7.34% | +11.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $146,237,000 | +102.9% | 4,392,809 | +77.6% | 7.11% | +74.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $120,548,000 | +12.1% | 3,628,763 | -1.3% | 5.86% | -3.6% |
| VAL | New | VALARIS LIMITEDcl a | $98,071,000 | – | 3,395,798 | +100.0% | 4.77% | – |
| M | Sell | MACYS INC | $96,766,000 | +8.8% | 5,103,691 | -7.1% | 4.71% | -6.5% |
| NOV | Buy | NOV INC | $95,378,000 | +157.1% | 6,225,727 | +130.2% | 4.64% | +121.0% |
| QRTEA | Sell | QURATE RETAIL INC | $86,322,000 | -0.0% | 6,594,503 | -10.2% | 4.20% | -14.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $75,831,000 | +1431.6% | 1,677,675 | +1428.1% | 3.69% | +1217.1% |
| RRC | Sell | RANGE RES CORP | $72,198,000 | +34.3% | 4,307,763 | -17.2% | 3.51% | +15.5% |
| FOSL | Buy | FOSSIL GROUP INC | $61,547,000 | +25.6% | 4,310,018 | +9.1% | 2.99% | +8.0% |
| CGC | New | CANOPY GROWTH CORP | $51,282,000 | – | 2,120,828 | +100.0% | 2.49% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $47,667,000 | – | 2,604,735 | +100.0% | 2.32% | – |
| MSGN | MSG NETWORK INCcl a | $47,273,000 | -3.1% | 3,242,307 | 0.0% | 2.30% | -16.6% | |
| CHS | Sell | CHICOS FAS INC | $44,095,000 | +57.4% | 6,701,372 | -20.8% | 2.14% | +35.4% |
| EXPR | Buy | EXPRESS INC | $40,818,000 | +61.8% | 6,289,418 | +0.2% | 1.98% | +39.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $37,217,000 | +424.4% | 1,825,275 | +395.6% | 1.81% | +351.4% |
| IHRT | Sell | IHEARTMEDIA INC | $35,230,000 | +33.2% | 1,308,206 | -10.2% | 1.71% | +14.5% |
| AUD | New | AUDACY INCcl a | $34,739,000 | – | 8,060,070 | +100.0% | 1.69% | – |
| COTY | Sell | COTY INC | $27,828,000 | -56.8% | 2,979,410 | -58.3% | 1.35% | -62.9% |
| FOX | Buy | FOX CORP | $25,176,000 | +41.4% | 715,225 | +40.3% | 1.22% | +21.5% |
| HCC | Buy | WARRIOR MET COAL INC | $22,912,000 | +74.6% | 1,332,101 | +73.9% | 1.11% | +50.1% |
| OVV | New | OVINTIV INC | $22,582,000 | – | 717,581 | +100.0% | 1.10% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $19,736,000 | +57.0% | 214,058 | +12.9% | 0.96% | +35.0% |
| CARS | Sell | CARS COM INC | $18,474,000 | -16.3% | 1,289,165 | -24.3% | 0.90% | -28.1% |
| SABR | Sell | SABRE CORP | $15,819,000 | -84.0% | 1,267,541 | -81.0% | 0.77% | -86.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $15,692,000 | -66.1% | 758,076 | -75.5% | 0.76% | -70.9% |
| GCI | Buy | GANNETT CO INC | $15,259,000 | +26.9% | 2,779,377 | +24.4% | 0.74% | +9.1% |
| FB | New | FACEBOOK INCcl a | $13,779,000 | – | 39,629 | +100.0% | 0.67% | – |
| ENDP | Sell | ENDO INTL PLC | $13,521,000 | -83.3% | 2,889,192 | -73.6% | 0.66% | -85.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,431,000 | +10.9% | 125,429 | -0.7% | 0.60% | -4.6% |
| GOLD | Buy | BARRICK GOLD CORP | $11,207,000 | +62.1% | 541,932 | +55.2% | 0.54% | +39.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,706,000 | -1.4% | 72,396 | -6.4% | 0.52% | -15.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,217,000 | -72.4% | 220,046 | -79.6% | 0.50% | -76.2% |
| FOXA | Sell | FOX CORP | $10,046,000 | -80.0% | 270,566 | -80.5% | 0.49% | -82.8% |
| AAPL | New | APPLE INC | $9,821,000 | – | 71,708 | +100.0% | 0.48% | – |
| PGR | New | PROGRESSIVE CORP | $8,527,000 | – | 86,822 | +100.0% | 0.42% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $8,434,000 | -4.7% | 1,181,282 | -6.4% | 0.41% | -18.0% |
| MO | New | ALTRIA GROUP INC | $8,419,000 | – | 176,578 | +100.0% | 0.41% | – |
| OI | Sell | O-I GLASS INC | $7,353,000 | -25.8% | 450,253 | -33.0% | 0.36% | -36.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,994,000 | -60.9% | 130,263 | -62.8% | 0.34% | -66.4% |
| DIS | New | DISNEY WALT CO | $6,400,000 | – | 36,413 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $6,303,000 | – | 32,776 | +100.0% | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $5,936,000 | – | 143,961 | +100.0% | 0.29% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,863,000 | -62.4% | 111,435 | -60.8% | 0.28% | -67.7% |
| KGC | Sell | KINROSS GOLD CORP | $5,747,000 | -19.8% | 905,118 | -15.7% | 0.28% | -31.1% |
| GPRO | New | GOPRO INCcl a | $5,691,000 | – | 488,515 | +100.0% | 0.28% | – |
| NTAP | New | NETAPP INC | $5,365,000 | – | 65,566 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP | $5,076,000 | – | 20,998 | +100.0% | 0.25% | – |
| GES | Sell | GUESS INC | $4,646,000 | -25.4% | 175,974 | -33.6% | 0.23% | -35.8% |
| WW | Sell | WW INTL INC | $4,593,000 | -38.2% | 127,102 | -46.5% | 0.22% | -46.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,457,000 | -59.8% | 77,936 | -64.2% | 0.22% | -65.4% |
| INTC | New | INTEL CORP | $4,169,000 | – | 74,265 | +100.0% | 0.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,820,000 | +63.9% | 16,844 | +63.8% | 0.19% | +40.9% |
| SAM | New | BOSTON BEER INCcl a | $3,496,000 | – | 3,425 | +100.0% | 0.17% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,769,000 | -23.8% | 68,713 | +1.7% | 0.14% | -34.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,686,000 | -33.7% | 72,366 | -41.2% | 0.13% | -42.8% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -100,694 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,261 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -26,685 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -416,959 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,499 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -718 | -100.0% | -0.10% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -20,242 | -100.0% | -0.11% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -33,643 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,761 | -100.0% | -0.12% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -127,871 | -100.0% | -0.13% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -50,244 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -120,645 | -100.0% | -0.17% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -265,117 | -100.0% | -0.20% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -165,398 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17,224 | -100.0% | -0.27% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -342,307 | -100.0% | -0.31% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -285,517 | -100.0% | -0.32% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -160,351 | -100.0% | -1.35% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -8,612,043 | -100.0% | -2.56% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -846,065 | -100.0% | -3.11% | – |
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 2021-08-12
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.