$1.95 Billion is the total value of Contrarius Investment Management Ltd's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $179,340,000 | +5.5% | 7,199,516 | -2.5% | 9.19% | +11.1% |
| M | Buy | MACYS INC | $143,708,000 | +48.5% | 6,358,755 | +24.6% | 7.37% | +56.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $134,310,000 | -11.7% | 1,700,990 | -9.7% | 6.88% | -6.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $122,232,000 | +1.4% | 3,858,346 | +6.3% | 6.26% | +6.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $117,332,000 | +19.6% | 3,363,863 | -0.9% | 6.01% | +26.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $92,198,000 | -38.9% | 1,978,916 | -12.4% | 4.73% | -35.6% |
| RRC | Sell | RANGE RES CORP | $79,674,000 | +10.4% | 3,520,738 | -18.3% | 4.08% | +16.3% |
| NOV | Sell | NOV INC | $78,672,000 | -17.5% | 6,000,914 | -3.6% | 4.03% | -13.1% |
| QRTEA | Buy | QURATE RETAIL INC | $72,510,000 | -16.0% | 7,115,770 | +7.9% | 3.72% | -11.5% |
| FOX | Buy | FOX CORP | $71,842,000 | +185.4% | 1,935,405 | +170.6% | 3.68% | +200.8% |
| ARCH | New | ARCH RESOURCES INCcl a | $61,978,000 | – | 668,226 | +100.0% | 3.18% | – |
| CVE | New | CENOVUS ENERGY INC | $61,167,000 | – | 6,080,267 | +100.0% | 3.14% | – |
| FOSL | FOSSIL GROUP INC | $51,074,000 | -17.0% | 4,310,018 | 0.0% | 2.62% | -12.5% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $48,936,000 | – | 4,732,695 | +100.0% | 2.51% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $42,693,000 | -70.8% | 2,471,396 | -43.7% | 2.19% | -69.2% |
| OVV | Buy | OVINTIV INC | $41,647,000 | +84.4% | 1,266,649 | +76.5% | 2.14% | +94.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $39,509,000 | -17.1% | 3,039,169 | +16.7% | 2.02% | -12.6% |
| HCC | Buy | WARRIOR MET COAL INC | $39,405,000 | +72.0% | 1,693,389 | +27.1% | 2.02% | +81.3% |
| AUD | Buy | AUDACY INCcl a | $35,296,000 | +1.6% | 9,591,268 | +19.0% | 1.81% | +7.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $34,729,000 | -6.7% | 1,922,963 | +5.4% | 1.78% | -1.7% |
| IHRT | Buy | IHEARTMEDIA INC | $33,139,000 | -5.9% | 1,324,517 | +1.2% | 1.70% | -0.8% |
| EXPR | Buy | EXPRESS INC | $29,741,000 | -27.1% | 6,301,109 | +0.2% | 1.52% | -23.2% |
| CHS | Sell | CHICOS FAS INC | $29,649,000 | -32.8% | 6,603,288 | -1.5% | 1.52% | -29.1% |
| RIG | New | TRANSOCEAN LTD | $27,543,000 | – | 7,267,317 | +100.0% | 1.41% | – |
| NE | New | NOBLE CORP NEW | $27,228,000 | – | 1,006,197 | +100.0% | 1.40% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $23,198,000 | -69.4% | 587,146 | -65.0% | 1.19% | -67.8% |
| GCI | Sell | GANNETT CO INC | $18,232,000 | +19.5% | 2,729,346 | -1.8% | 0.93% | +25.9% |
| PGR | Buy | PROGRESSIVE CORP | $13,102,000 | +53.7% | 144,953 | +67.0% | 0.67% | +61.9% |
| FB | Sell | FACEBOOK INCcl a | $13,080,000 | -5.1% | 38,541 | -2.7% | 0.67% | 0.0% |
| CARS | Sell | CARS COM INC | $12,650,000 | -31.5% | 999,994 | -22.4% | 0.65% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,575,000 | -6.9% | 122,111 | -2.6% | 0.59% | -2.0% |
| HAL | New | HALLIBURTON CO | $11,515,000 | – | 532,587 | +100.0% | 0.59% | – |
| INTC | Buy | INTEL CORP | $11,283,000 | +170.6% | 211,774 | +185.2% | 0.58% | +184.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $10,999,000 | – | 220,900 | +100.0% | 0.56% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,972,000 | +2.5% | 72,202 | -0.3% | 0.56% | +7.9% |
| GOLD | Sell | BARRICK GOLD CORP | $8,124,000 | -27.5% | 450,092 | -16.9% | 0.42% | -23.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,035,000 | -21.4% | 213,534 | -3.0% | 0.41% | -17.1% |
| MO | Sell | ALTRIA GROUP INC | $8,028,000 | -4.6% | 176,354 | -0.1% | 0.41% | +0.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,282,000 | -13.7% | 1,159,525 | -1.8% | 0.37% | -9.0% |
| SABR | Sell | SABRE CORP | $7,266,000 | -54.1% | 613,653 | -51.6% | 0.37% | -51.6% |
| VMW | New | VMWARE INC | $6,564,000 | – | 44,143 | +100.0% | 0.34% | – |
| CGC | Sell | CANOPY GROWTH CORP | $6,404,000 | -87.5% | 462,063 | -78.2% | 0.33% | -86.8% |
| DIS | DISNEY WALT CO | $6,160,000 | -3.8% | 36,413 | 0.0% | 0.32% | +1.6% | |
| OI | Sell | O-I GLASS INC | $5,801,000 | -21.1% | 406,529 | -9.7% | 0.30% | -17.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,742,000 | -8.9% | 29,876 | -8.8% | 0.29% | -4.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,721,000 | -18.2% | 123,346 | -5.3% | 0.29% | -13.8% |
| NTAP | Sell | NETAPP INC | $5,277,000 | -1.6% | 58,794 | -10.3% | 0.27% | +3.4% |
| GRPN | New | GROUPON INC | $5,228,000 | – | 229,216 | +100.0% | 0.27% | – |
| KGC | Buy | KINROSS GOLD CORP | $4,988,000 | -13.2% | 930,587 | +2.8% | 0.26% | -8.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $4,930,000 | -68.6% | 347,435 | -54.2% | 0.25% | -66.8% |
| TGT | Sell | TARGET CORP | $4,699,000 | -7.4% | 20,542 | -2.2% | 0.24% | -2.4% |
| SNA | New | SNAP ON INC | $3,868,000 | – | 18,513 | +100.0% | 0.20% | – |
| FOXA | Sell | FOX CORP | $3,277,000 | -67.4% | 81,689 | -69.8% | 0.17% | -65.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,494,000 | -34.7% | 16,844 | 0.0% | 0.13% | -31.2% | |
| TRIP | Buy | TRIPADVISOR INC | $2,487,000 | -10.2% | 73,470 | +6.9% | 0.13% | -5.9% |
| WW | Sell | WW INTL INC | $2,257,000 | -50.9% | 123,693 | -2.7% | 0.12% | -48.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,203,000 | -50.6% | 45,512 | -41.6% | 0.11% | -47.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,155,000 | -80.3% | 24,544 | -78.0% | 0.06% | -79.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $848,000 | – | 701 | +100.0% | 0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -72,366 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,425 | -100.0% | -0.17% | – |
| GES | Exit | GUESS INC | $0 | – | -175,974 | -100.0% | -0.23% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -488,515 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -143,961 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,708 | -100.0% | -0.48% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,889,192 | -100.0% | -0.66% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -214,058 | -100.0% | -0.96% | – |
| COTY | Exit | COTY INC | $0 | – | -2,979,410 | -100.0% | -1.35% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -3,242,307 | -100.0% | -2.30% | – |
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 2021-11-12
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.