$2.18 Billion is the total value of Contrarius Investment Management Ltd's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $174,207,000 | -5.7% | 4,313,114 | -32.7% | 7.98% | -22.1% |
| MOS | New | MOSAIC CO NEW | $133,003,000 | – | 2,000,050 | +100.0% | 6.09% | – |
| OVV | Buy | OVINTIV INC | $129,373,000 | +158.9% | 2,392,694 | +61.4% | 5.92% | +113.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $124,060,000 | +19.4% | 2,387,149 | -17.3% | 5.68% | -1.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $122,837,000 | +35.6% | 3,248,807 | +8.2% | 5.62% | +12.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $118,510,000 | +7.9% | 4,229,467 | +1.8% | 5.43% | -10.8% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $104,433,000 | +1002.4% | 791,399 | +410.0% | 4.78% | +810.9% |
| RRC | Buy | RANGE RES CORP | $100,941,000 | +88.8% | 3,322,603 | +10.8% | 4.62% | +56.0% |
| RIG | Buy | TRANSOCEAN LTD | $99,214,000 | +320.5% | 21,709,937 | +154.0% | 4.54% | +247.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $98,218,000 | – | 3,049,302 | +100.0% | 4.50% | – |
| NE | Buy | NOBLE CORP NEW | $94,078,000 | +301.0% | 2,684,113 | +183.9% | 4.31% | +231.4% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $80,614,000 | +42.0% | 586,797 | -5.6% | 3.69% | +17.3% |
| CVE | Sell | CENOVUS ENERGY INC | $79,475,000 | +30.0% | 4,769,950 | -4.3% | 3.64% | +7.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $78,177,000 | +12.2% | 3,760,324 | +4.4% | 3.58% | -7.3% |
| DISCK | Buy | DISCOVERY INC | $77,241,000 | +32.3% | 3,093,333 | +21.3% | 3.54% | +9.3% |
| FOX | Sell | FOX CORP | $67,531,000 | -24.9% | 1,861,380 | -29.1% | 3.09% | -37.9% |
| COIN | Buy | COINBASE GLOBAL INC | $60,273,000 | +33.0% | 317,462 | +76.8% | 2.76% | +9.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $42,579,000 | -26.5% | 1,047,967 | -37.7% | 1.95% | -39.3% |
| AUD | Buy | AUDACY INCcl a | $35,312,000 | +23.8% | 12,218,514 | +10.1% | 1.62% | +2.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $33,827,000 | -63.7% | 2,285,612 | -73.1% | 1.55% | -70.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $32,974,000 | -11.2% | 2,193,874 | -9.1% | 1.51% | -26.6% |
| NTR | New | NUTRIEN LTD | $28,837,000 | – | 277,302 | +100.0% | 1.32% | – |
| EXPR | Buy | EXPRESS INC | $22,476,000 | +15.8% | 6,313,529 | +0.2% | 1.03% | -4.4% |
| PAAS | New | PAN AMERN SILVER CORP | $17,718,000 | – | 649,025 | +100.0% | 0.81% | – |
| CGC | Buy | CANOPY GROWTH CORP | $15,774,000 | +115.2% | 2,081,014 | +147.8% | 0.72% | +77.8% |
| New | ALGOMA STL GROUP INC | $14,664,000 | – | 1,303,446 | +100.0% | 0.67% | – | |
| FB | Buy | META PLATFORMS INCcl a | $14,461,000 | +1.8% | 65,034 | +54.1% | 0.66% | -15.9% |
| NOV | Sell | NOV INC | $13,189,000 | -62.8% | 672,577 | -74.3% | 0.60% | -69.3% |
| FOSL | Sell | FOSSIL GROUP INC | $13,089,000 | -74.8% | 1,357,826 | -73.1% | 0.60% | -79.2% |
| EQT | New | EQT CORP | $12,723,000 | – | 369,755 | +100.0% | 0.58% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,559,000 | +12.2% | 61,327 | -10.1% | 0.53% | -7.4% |
| GCI | Sell | GANNETT CO INC | $10,996,000 | -19.2% | 2,438,125 | -4.5% | 0.50% | -33.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,872,000 | +45.6% | 308,595 | +58.5% | 0.45% | +20.2% |
| INTC | Sell | INTEL CORP | $9,603,000 | -20.4% | 193,768 | -17.3% | 0.44% | -34.1% |
| CHS | Sell | CHICOS FAS INC | $9,589,000 | -70.7% | 1,997,766 | -67.1% | 0.44% | -75.8% |
| PGR | Sell | PROGRESSIVE CORP | $9,587,000 | -37.2% | 84,107 | -43.5% | 0.44% | -48.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,801,000 | -13.1% | 93,683 | -12.1% | 0.40% | -28.2% |
| GOLD | Buy | BARRICK GOLD CORP | $8,266,000 | +402.5% | 336,967 | +289.2% | 0.38% | +315.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,169,000 | +28.8% | 44,525 | +32.3% | 0.37% | +6.2% |
| FOXA | Sell | FOX CORP | $6,743,000 | -40.7% | 170,927 | -44.5% | 0.31% | -51.0% |
| M | Sell | MACYS INC | $6,334,000 | -95.6% | 260,005 | -95.2% | 0.29% | -96.3% |
| VMW | Buy | VMWARE INC | $5,212,000 | +8.0% | 45,770 | +9.9% | 0.24% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $5,150,000 | -15.1% | 37,550 | -4.1% | 0.24% | -29.8% |
| AMZN | New | AMAZON COM INC | $4,988,000 | – | 1,530 | +100.0% | 0.23% | – |
| SNA | Sell | SNAP ON INC | $4,747,000 | -8.7% | 23,104 | -4.3% | 0.22% | -24.7% |
| MO | Sell | ALTRIA GROUP INC | $4,648,000 | +6.9% | 88,964 | -3.0% | 0.21% | -11.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,514,000 | -70.6% | 200,357 | -80.9% | 0.21% | -75.6% |
| Sell | BORR DRILLING LTD | $4,406,000 | +52.7% | 1,305,777 | -3.8% | 0.20% | +26.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,906,000 | +53.8% | 26,705 | +67.8% | 0.13% | +26.7% |
| SABR | Sell | SABRE CORP | $2,852,000 | +26.1% | 249,517 | -5.2% | 0.13% | +4.8% |
| KGC | Buy | KINROSS GOLD CORP | $2,265,000 | +10.2% | 385,173 | +8.9% | 0.10% | -8.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,228,000 | -76.6% | 30,646 | -72.0% | 0.10% | -80.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $663,000 | – | 93,046 | +100.0% | 0.03% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -42,926 | -100.0% | -0.15% | – |
| CARS | Exit | CARS COM INC | $0 | – | -309,100 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -55,334 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,183 | -100.0% | -0.28% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -309,436 | -100.0% | -0.40% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -214,454 | -100.0% | -0.44% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -335,266 | -100.0% | -0.51% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -501,528 | -100.0% | -0.64% | – |
| GES | Exit | GUESS INC | $0 | – | -534,680 | -100.0% | -0.70% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,987,985 | -100.0% | -1.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -126,168 | -100.0% | -1.26% | – |
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 2022-05-10
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.