$1.51 Billion is the total value of Contrarius Investment Management Ltd's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $142,621,000 | +30.0% | 3,100,453 | +24.9% | 9.46% | +33.3% |
| VAL | Buy | VALARIS LIMITEDcl a | $133,226,000 | +37.0% | 2,722,223 | +18.2% | 8.83% | +40.5% |
| Buy | WARNER BROS DISCOVERY INC | $124,814,000 | +91.3% | 10,853,377 | +123.2% | 8.28% | +96.2% | |
| RRC | Buy | RANGE RES CORP | $96,584,000 | +5.8% | 3,823,580 | +3.6% | 6.40% | +8.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $90,375,000 | +21.0% | 3,410,362 | -6.6% | 5.99% | +24.1% |
| EQT | Sell | EQT CORP | $84,977,000 | +8.5% | 2,085,326 | -8.4% | 5.63% | +11.3% |
| New | NOBLE CORP NEW | $83,127,000 | – | 2,810,237 | +100.0% | 5.51% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $72,281,000 | -21.9% | 3,796,273 | +1.2% | 4.79% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $69,429,000 | -23.0% | 3,837,997 | -13.2% | 4.60% | -21.1% |
| RIG | Buy | TRANSOCEAN LTD | $68,415,000 | -11.3% | 27,698,403 | +19.6% | 4.54% | -9.0% |
| Sell | DRAFTKINGS INC NEW | $63,756,000 | -7.7% | 4,211,081 | -28.9% | 4.23% | -5.4% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $59,563,000 | +12.4% | 8,983,909 | -0.2% | 3.95% | +15.2% | |
| CGC | New | CANOPY GROWTH CORP | $53,885,000 | – | 19,738,183 | +100.0% | 3.57% | – |
| BALY | Buy | BALLYS CORPORATION | $44,906,000 | +1555.2% | 2,272,585 | +1556.8% | 2.98% | +1601.1% |
| COIN | Sell | COINBASE GLOBAL INC | $38,212,000 | +33.1% | 592,528 | -2.9% | 2.53% | +36.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $32,516,000 | -62.0% | 1,069,239 | -61.8% | 2.16% | -61.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $29,002,000 | -61.7% | 1,054,250 | -57.7% | 1.92% | -60.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $21,786,000 | -1.3% | 159,206 | -6.8% | 1.44% | +1.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $17,772,000 | -11.4% | 875,460 | +27.0% | 1.18% | -9.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,755,000 | – | 159,386 | +100.0% | 0.91% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,369,000 | -18.8% | 992,472 | -7.4% | 0.89% | -16.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,951,000 | -34.5% | 1,049,484 | -38.0% | 0.86% | -32.8% |
| MRO | New | MARATHON OIL CORP | $12,719,000 | – | 563,301 | +100.0% | 0.84% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $12,630,000 | -27.9% | 1,120,699 | -20.2% | 0.84% | -26.1% |
| NTR | Sell | NUTRIEN LTD | $10,365,000 | -39.7% | 124,309 | -42.4% | 0.69% | -38.2% |
| BTU | New | PEABODY ENERGY CORP | $9,265,000 | – | 373,280 | +100.0% | 0.61% | – |
| PGR | Sell | PROGRESSIVE CORP | $8,572,000 | -1.2% | 73,766 | -1.1% | 0.57% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,529,000 | -17.1% | 90,694 | -1.4% | 0.50% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,344,000 | -27.5% | 54,130 | -13.9% | 0.49% | -25.6% |
| HCC | New | WARRIOR MET COAL INC | $7,070,000 | – | 248,600 | +100.0% | 0.47% | – |
| TXN | Buy | TEXAS INSTRS INC | $7,004,000 | +3.3% | 45,250 | +2.5% | 0.46% | +5.9% |
| MOS | Sell | MOSAIC CO NEW | $6,819,000 | -78.3% | 141,098 | -78.8% | 0.45% | -77.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,798,000 | +0.5% | 50,162 | +2190.5% | 0.32% | +2.9% |
| Sell | ALGOMA STL GROUP INC | $4,755,000 | -60.3% | 738,327 | -44.7% | 0.32% | -59.4% | |
| INTC | Sell | INTEL CORP | $4,570,000 | -36.5% | 177,342 | -7.8% | 0.30% | -34.8% |
| NOV | Sell | NOV INC | $4,366,000 | -6.7% | 269,837 | -2.5% | 0.29% | -4.3% |
| SNA | Sell | SNAP ON INC | $4,196,000 | -0.3% | 20,837 | -2.5% | 0.28% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $4,056,000 | +6.5% | 35,896 | +0.1% | 0.27% | +9.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,035,000 | – | 2,685 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY WALT CO | $3,822,000 | -2.9% | 40,517 | -2.9% | 0.25% | -0.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,604,000 | -21.7% | 518,570 | -0.5% | 0.24% | -19.5% |
| MO | Sell | ALTRIA GROUP INC | $3,508,000 | -5.9% | 86,879 | -2.7% | 0.23% | -3.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,139,000 | -43.0% | 202,498 | -34.9% | 0.21% | -41.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,152,000 | -29.8% | 26,901 | -0.3% | 0.14% | -27.8% |
| SIG | SIGNET JEWELERS LIMITED | $1,853,000 | +7.0% | 32,404 | 0.0% | 0.12% | +9.8% | |
| OII | Sell | OCEANEERING INTL INC | $1,708,000 | -65.0% | 214,573 | -53.0% | 0.11% | -64.2% |
| AUD | Sell | AUDACY INCcl a | $1,209,000 | -81.3% | 3,131,998 | -54.2% | 0.08% | -80.8% |
| Exit | BORR DRILLING LTD | $0 | – | -183,150 | -100.0% | -0.05% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -168,913 | -100.0% | -0.35% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,095,644 | -100.0% | -0.37% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,382,225 | -100.0% | -0.45% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -475,567 | -100.0% | -0.60% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -59,923 | -100.0% | -0.63% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,247,731 | -100.0% | -1.22% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -174,546 | -100.0% | -1.62% | – |
| FOX | Exit | FOX CORP | $0 | – | -914,792 | -100.0% | -1.76% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,562,040 | -100.0% | -1.92% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -2,642,999 | -100.0% | -4.33% | – |
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 2022-11-08
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.