$1.8 Billion is the total value of Contrarius Investment Management Ltd's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $184,719,000 | +3.0% | 6,409,416 | -11.0% | 10.24% | +11.4% |
| M | Sell | MACYS INC | $142,673,000 | -0.7% | 5,449,694 | -14.3% | 7.91% | +7.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $109,826,000 | -10.1% | 4,155,347 | +7.7% | 6.09% | -2.8% |
| VAL | Sell | VALARIS LIMITEDcl a | $103,870,000 | -11.5% | 2,885,277 | -14.2% | 5.76% | -4.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $93,123,000 | +90.3% | 8,481,107 | +79.2% | 5.16% | +105.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $90,609,000 | +290.6% | 3,002,280 | +411.3% | 5.02% | +322.4% |
| FOX | Buy | FOX CORP | $89,914,000 | +25.2% | 2,623,683 | +35.6% | 4.98% | +35.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $69,694,000 | +100.7% | 3,601,774 | +87.3% | 3.86% | +117.0% |
| CVE | Sell | CENOVUS ENERGY INC | $61,151,000 | -0.0% | 4,982,565 | -18.1% | 3.39% | +8.1% |
| DISCK | New | DISCOVERY INC | $58,393,000 | – | 2,549,910 | +100.0% | 3.24% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $57,962,000 | -37.1% | 1,682,995 | -15.0% | 3.21% | -32.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $56,764,000 | -8.4% | 621,589 | -7.0% | 3.15% | -1.0% |
| RRC | Sell | RANGE RES CORP | $53,455,000 | -32.9% | 2,998,059 | -14.8% | 2.96% | -27.4% |
| FOSL | Buy | FOSSIL GROUP INC | $51,993,000 | +1.8% | 5,052,744 | +17.2% | 2.88% | +10.0% |
| OVV | Buy | OVINTIV INC | $49,973,000 | +20.0% | 1,482,889 | +17.1% | 2.77% | +29.7% |
| COIN | New | COINBASE GLOBAL INC | $45,325,000 | – | 179,599 | +100.0% | 2.51% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $37,127,000 | -6.0% | 2,412,399 | -20.6% | 2.06% | +1.6% |
| NOV | Sell | NOV INC | $35,457,000 | -54.9% | 2,616,737 | -56.4% | 1.96% | -51.3% |
| CHS | Sell | CHICOS FAS INC | $32,693,000 | +10.3% | 6,076,761 | -8.0% | 1.81% | +19.2% |
| AUD | Buy | AUDACY INCcl a | $28,521,000 | -19.2% | 11,097,707 | +15.7% | 1.58% | -12.6% |
| RIG | Buy | TRANSOCEAN LTD | $23,593,000 | -14.3% | 8,548,348 | +17.6% | 1.31% | -7.4% |
| NE | Sell | NOBLE CORP NEW | $23,460,000 | -13.8% | 945,571 | -6.0% | 1.30% | -6.9% |
| EXPE | New | EXPEDIA GROUP INC | $22,801,000 | – | 126,168 | +100.0% | 1.26% | – |
| QRTEA | Sell | QURATE RETAIL INC | $22,709,000 | -68.7% | 2,987,985 | -58.0% | 1.26% | -66.1% |
| EXPR | EXPRESS INC | $19,407,000 | -34.7% | 6,301,109 | 0.0% | 1.08% | -29.4% | |
| BBBY | Sell | BED BATH & BEYOND INC | $15,330,000 | -64.1% | 1,051,432 | -57.5% | 0.85% | -61.2% |
| PGR | Buy | PROGRESSIVE CORP | $15,276,000 | +16.6% | 148,816 | +2.7% | 0.85% | +26.0% |
| FB | Buy | META PLATFORMS INCcl a | $14,199,000 | +8.6% | 42,214 | +9.5% | 0.79% | +17.5% |
| GCI | Sell | GANNETT CO INC | $13,609,000 | -25.4% | 2,553,269 | -6.5% | 0.75% | -19.3% |
| GES | New | GUESS INC | $12,661,000 | – | 534,680 | +100.0% | 0.70% | – |
| INTC | Buy | INTEL CORP | $12,061,000 | +6.9% | 234,201 | +10.6% | 0.67% | +15.6% |
| HAL | Sell | HALLIBURTON CO | $11,470,000 | -0.4% | 501,528 | -5.8% | 0.64% | +7.8% |
| FOXA | Buy | FOX CORP | $11,365,000 | +246.8% | 307,987 | +277.0% | 0.63% | +275.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,305,000 | -6.1% | 68,253 | -5.5% | 0.57% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,126,000 | -12.5% | 106,589 | -12.7% | 0.56% | -5.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,533,000 | -92.9% | 109,537 | -93.6% | 0.53% | -92.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $9,473,000 | -13.9% | 155,169 | -29.8% | 0.52% | -6.9% |
| TRIP | Buy | TRIPADVISOR INC | $9,139,000 | +267.5% | 335,266 | +356.3% | 0.51% | +298.4% |
| EAT | New | BRINKER INTL INC | $7,847,000 | – | 214,454 | +100.0% | 0.44% | – |
| CGC | Buy | CANOPY GROWTH CORP | $7,330,000 | +14.5% | 839,633 | +81.7% | 0.41% | +23.8% |
| GRPN | Buy | GROUPON INC | $7,167,000 | +37.1% | 309,436 | +35.0% | 0.40% | +48.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,782,000 | -15.6% | 194,715 | -8.8% | 0.38% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,344,000 | +10.5% | 33,661 | +12.7% | 0.35% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $6,066,000 | -1.5% | 39,164 | +7.6% | 0.34% | +6.3% |
| SNA | Buy | SNAP ON INC | $5,199,000 | +34.4% | 24,140 | +30.4% | 0.29% | +45.5% |
| TGT | Buy | TARGET CORP | $5,134,000 | +9.3% | 22,183 | +8.0% | 0.28% | +18.3% |
| NTAP | Sell | NETAPP INC | $5,090,000 | -3.5% | 55,334 | -5.9% | 0.28% | +4.4% |
| CARS | Sell | CARS COM INC | $4,973,000 | -60.7% | 309,100 | -69.1% | 0.28% | -57.4% |
| VMW | Sell | VMWARE INC | $4,826,000 | -26.5% | 41,649 | -5.6% | 0.27% | -20.5% |
| MO | Sell | ALTRIA GROUP INC | $4,346,000 | -45.9% | 91,711 | -48.0% | 0.24% | -41.4% |
| New | BORR DRILLING LTD | $2,886,000 | – | 1,357,123 | +100.0% | 0.16% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,786,000 | +26.5% | 42,926 | -5.7% | 0.15% | +36.3% |
| SABR | Sell | SABRE CORP | $2,261,000 | -68.9% | 263,184 | -57.1% | 0.12% | -66.4% |
| KGC | Sell | KINROSS GOLD CORP | $2,056,000 | -58.8% | 353,793 | -62.0% | 0.11% | -55.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,890,000 | -24.2% | 15,914 | -5.5% | 0.10% | -18.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,645,000 | -79.8% | 86,580 | -80.8% | 0.09% | -78.1% |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -701 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,544 | -100.0% | -0.06% | – |
| WW | Exit | WW INTL INC | $0 | – | -123,693 | -100.0% | -0.12% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -347,435 | -100.0% | -0.25% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -123,346 | -100.0% | -0.29% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -406,529 | -100.0% | -0.30% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,159,525 | -100.0% | -0.37% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,324,517 | -100.0% | -1.70% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,693,389 | -100.0% | -2.02% | – |
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 2022-02-03
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.