$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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 |
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.