Contrarius Investment Management as of March 31, 2018
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 8.9 | $188M | 6.3M | 29.74 | |
| Diamond Offshore Drilling | 6.7 | $141M | 9.6M | 14.66 | |
| Philip Morris International (PM) | 6.6 | $139M | 1.4M | 99.40 | |
| Bed Bath & Beyond | 6.3 | $133M | 6.3M | 20.99 | |
| Transocean (RIG) | 5.9 | $124M | 13M | 9.90 | |
| Teck Resources Ltd cl b (TECK) | 5.7 | $119M | 4.6M | 25.76 | |
| 5.6 | $118M | 4.1M | 29.01 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 5.3 | $112M | 6.3M | 17.57 | |
| Via | 4.7 | $98M | 3.2M | 31.06 | |
| Altria (MO) | 3.1 | $66M | 1.1M | 62.32 | |
| New York Times Company (NYT) | 3.0 | $63M | 2.6M | 24.10 | |
| Fossil (FOSL) | 2.9 | $60M | 4.7M | 12.70 | |
| Ensco Plc Shs Class A | 2.5 | $53M | 12M | 4.39 | |
| Dick's Sporting Goods (DKS) | 2.1 | $43M | 1.2M | 35.05 | |
| Express | 2.0 | $42M | 5.9M | 7.16 | |
| Tripadvisor (TRIP) | 2.0 | $41M | 1.0M | 40.89 | |
| Kinross Gold Corp (KGC) | 2.0 | $41M | 10M | 3.95 | |
| National-Oilwell Var | 1.9 | $40M | 1.1M | 36.81 | |
| Abercrombie & Fitch (ANF) | 1.6 | $34M | 1.4M | 24.21 | |
| Barrick Gold Corp (GOLD) | 1.6 | $33M | 2.6M | 12.45 | |
| Warrior Met Coal (HCC) | 1.5 | $32M | 1.2M | 28.01 | |
| Vale (VALE) | 1.5 | $32M | 2.5M | 12.72 | |
| Apple (AAPL) | 1.3 | $27M | 163k | 167.78 | |
| Discovery Communications | 1.2 | $26M | 1.3M | 19.52 | |
| Brinker International (EAT) | 1.2 | $25M | 693k | 36.10 | |
| Noble Corp Plc equity | 1.2 | $24M | 6.6M | 3.71 | |
| DineEquity (DIN) | 1.1 | $22M | 338k | 65.58 | |
| Franklin Resources (BEN) | 0.9 | $20M | 566k | 34.68 | |
| American Eagle Outfitters (AEO) | 0.9 | $19M | 936k | 19.93 | |
| Rowan Companies | 0.8 | $16M | 1.4M | 11.54 | |
| Iamgold Corp (IAG) | 0.7 | $15M | 2.9M | 5.19 | |
| Under Armour Inc Cl C (UA) | 0.6 | $13M | 930k | 14.35 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 157k | 75.39 | |
| J.C. Penney Company | 0.6 | $12M | 3.8M | 3.02 | |
| Williams-Sonoma (WSM) | 0.5 | $10M | 192k | 52.76 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $9.2M | 171k | 54.00 | |
| Encana Corp | 0.4 | $8.9M | 812k | 11.00 | |
| Buckle (BKE) | 0.3 | $7.4M | 333k | 22.15 | |
| Myriad Genetics (MYGN) | 0.3 | $7.3M | 248k | 29.55 | |
| Stitch Fix (SFIX) | 0.3 | $6.9M | 341k | 20.28 | |
| Pier 1 Imports | 0.3 | $6.7M | 2.1M | 3.22 | |
| Chico's FAS | 0.3 | $6.7M | 737k | 9.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.8M | 29k | 199.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $5.7M | 18k | 323.09 | |
| Guess? (GES) | 0.2 | $5.2M | 249k | 20.74 | |
| Biogen Idec (BIIB) | 0.2 | $4.8M | 18k | 273.84 | |
| Forum Energy Technolo | 0.2 | $4.8M | 433k | 11.00 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | 106k | 42.89 | |
| Natera (NTRA) | 0.2 | $4.5M | 484k | 9.27 | |
| leju Holdings | 0.1 | $3.0M | 2.2M | 1.35 | |
| News (NWSA) | 0.1 | $2.5M | 159k | 15.80 | |
| Range Resources (RRC) | 0.1 | $2.2M | 152k | 14.54 | |
| Obsidian Energy | 0.1 | $2.2M | 2.2M | 0.98 | |
| Tegna (TGNA) | 0.1 | $1.7M | 150k | 11.39 | |
| E.W. Scripps Company (SSP) | 0.1 | $1.3M | 110k | 11.99 | |
| Boston Beer Company (SAM) | 0.1 | $1.3M | 6.7k | 188.99 | |
| Blackberry (BB) | 0.1 | $1.1M | 95k | 11.50 |
