$1.55 Billion is the total value of Contrarius Investment Management Ltd's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $109,691,000 | -15.2% | 2,482,250 | +3.7% | 7.09% | +19.7% |
| VAL | Sell | VALARIS LIMITEDcl a | $97,267,000 | -21.6% | 2,302,727 | -3.5% | 6.29% | +10.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $92,603,000 | -24.6% | 3,752,162 | +15.5% | 5.99% | +6.4% |
| RRC | Buy | RANGE RES CORP | $91,320,000 | -9.5% | 3,689,713 | +11.0% | 5.90% | +27.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $90,209,000 | -23.9% | 4,422,018 | +4.6% | 5.83% | +7.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $85,677,000 | -50.8% | 2,802,663 | -35.0% | 5.54% | -30.6% |
| EQT | Buy | EQT CORP | $78,286,000 | +515.3% | 2,275,749 | +515.5% | 5.06% | +768.1% |
| RIG | Buy | TRANSOCEAN LTD | $77,093,000 | -22.3% | 23,150,910 | +6.6% | 4.98% | +9.7% |
| PENN | New | PENN NATL GAMING INC | $75,776,000 | – | 2,490,998 | +100.0% | 4.90% | – |
| UBER | New | UBER TECHNOLOGIES INC | $74,668,000 | – | 3,649,452 | +100.0% | 4.83% | – |
| New | DRAFTKINGS INC NEW | $69,110,000 | – | 5,922,002 | +100.0% | 4.47% | – | |
| NE | Sell | NOBLE CORP NEW | $67,000,000 | -28.8% | 2,642,999 | -1.5% | 4.33% | +0.6% |
| New | WARNER BROS DISCOVERY INC | $65,250,000 | – | 4,862,159 | +100.0% | 4.22% | – | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $53,014,000 | +7896.1% | 9,000,671 | +9573.4% | 3.43% | +11323.3% | |
| MOS | Sell | MOSAIC CO NEW | $31,380,000 | -76.4% | 664,409 | -66.8% | 2.03% | -66.7% |
| CVE | Sell | CENOVUS ENERGY INC | $29,716,000 | -62.6% | 1,562,040 | -67.3% | 1.92% | -47.2% |
| COIN | Buy | COINBASE GLOBAL INC | $28,704,000 | -52.4% | 610,455 | +92.3% | 1.86% | -32.8% |
| FOX | Sell | FOX CORP | $27,169,000 | -59.8% | 914,792 | -50.9% | 1.76% | -43.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $24,976,000 | -69.0% | 174,546 | -70.3% | 1.62% | -56.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $22,070,000 | -78.9% | 170,910 | -78.4% | 1.43% | -70.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,066,000 | -52.9% | 689,075 | -34.2% | 1.30% | -33.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,766,000 | -41.6% | 1,692,275 | -26.0% | 1.28% | -17.5% |
| SABR | Buy | SABRE CORP | $18,934,000 | +563.9% | 3,247,731 | +1201.6% | 1.22% | +834.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $17,520,000 | -77.6% | 1,404,948 | -62.6% | 1.13% | -68.4% |
| NTR | Sell | NUTRIEN LTD | $17,198,000 | -40.4% | 215,808 | -22.2% | 1.11% | -15.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $16,469,000 | -83.2% | 1,071,482 | -64.9% | 1.06% | -76.3% |
| Buy | ALGOMA STL GROUP INC | $11,981,000 | -18.3% | 1,334,148 | +2.4% | 0.78% | +15.5% | |
| FB | Sell | META PLATFORMS INCcl a | $10,135,000 | -29.9% | 62,851 | -3.4% | 0.66% | -1.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,760,000 | -15.6% | 59,923 | -2.3% | 0.63% | +19.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $9,354,000 | -47.2% | 475,567 | -26.7% | 0.60% | -25.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,082,000 | +3.2% | 91,975 | -1.8% | 0.59% | +45.7% |
| PGR | Sell | PROGRESSIVE CORP | $8,674,000 | -9.5% | 74,603 | -11.3% | 0.56% | +27.8% |
| INTC | Sell | INTEL CORP | $7,200,000 | -25.0% | 192,449 | -0.7% | 0.46% | +5.7% |
| GCI | Sell | GANNETT CO INC | $6,908,000 | -37.2% | 2,382,225 | -2.3% | 0.45% | -11.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,782,000 | -17.0% | 44,142 | -0.9% | 0.44% | +17.1% |
| AUD | Sell | AUDACY INCcl a | $6,450,000 | -81.7% | 6,845,422 | -44.0% | 0.42% | -74.2% |
| FOSL | Sell | FOSSIL GROUP INC | $5,664,000 | -56.7% | 1,095,644 | -19.3% | 0.37% | -38.9% |
| GOLD | Sell | BARRICK GOLD CORP | $5,504,000 | -33.4% | 311,154 | -7.7% | 0.36% | -5.8% |
| FOXA | Sell | FOX CORP | $5,432,000 | -19.4% | 168,913 | -1.2% | 0.35% | +13.6% |
| OII | New | OCEANEERING INTL INC | $4,881,000 | – | 456,988 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,773,000 | – | 2,190 | +100.0% | 0.31% | – |
| NOV | Sell | NOV INC | $4,679,000 | -64.5% | 276,708 | -58.9% | 0.30% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,600,000 | -86.0% | 520,916 | -76.3% | 0.30% | -80.3% |
| SNA | Sell | SNAP ON INC | $4,209,000 | -11.3% | 21,363 | -7.5% | 0.27% | +25.3% |
| DIS | Buy | DISNEY WALT CO | $3,938,000 | -23.5% | 41,715 | +11.1% | 0.26% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $3,809,000 | -23.6% | 35,861 | +2243.9% | 0.25% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $3,728,000 | -19.8% | 89,248 | +0.3% | 0.24% | +13.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,066,000 | +5.5% | 26,970 | +1.0% | 0.20% | +48.9% |
| BALY | New | BALLYS CORPORATION | $2,713,000 | – | 137,163 | +100.0% | 0.18% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,732,000 | -22.3% | 32,404 | +5.7% | 0.11% | +9.8% |
| Sell | BORR DRILLING LTD | $818,000 | -81.4% | 183,150 | -86.0% | 0.05% | -73.8% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -385,173 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200,357 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -45,770 | -100.0% | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -260,005 | -100.0% | -0.29% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,997,766 | -100.0% | -0.44% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -308,595 | -100.0% | -0.45% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,081,014 | -100.0% | -0.72% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -6,313,529 | -100.0% | -1.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,093,333 | -100.0% | -3.54% | – |
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 2022-08-12
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.