Contrarius Investment Management as of June 30, 2018
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 8.9 | $228M | 6.1M | 37.43 | |
| Diamond Offshore Drilling | 6.8 | $173M | 8.3M | 20.86 | |
| 6.7 | $172M | 3.9M | 43.67 | ||
| Transocean (RIG) | 6.7 | $170M | 13M | 13.44 | |
| Via | 5.3 | $135M | 4.5M | 30.16 | |
| Bed Bath & Beyond | 5.2 | $131M | 6.6M | 19.92 | |
| Philip Morris International (PM) | 5.1 | $130M | 1.6M | 80.74 | |
| Fossil (FOSL) | 4.9 | $126M | 4.7M | 26.87 | |
| Signet Jewelers (SIG) | 4.8 | $122M | 2.2M | 55.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.7 | $120M | 6.9M | 17.26 | |
| Teck Resources Ltd cl b (TECK) | 4.4 | $113M | 4.4M | 25.45 | |
| Ensco Plc Shs Class A | 4.2 | $107M | 15M | 7.26 | |
| Spotify Technology Sa (SPOT) | 2.8 | $73M | 432k | 168.24 | |
| Facebook Inc cl a (META) | 2.6 | $67M | 346k | 194.32 | |
| Express | 2.4 | $62M | 6.8M | 9.15 | |
| Brinker International (EAT) | 2.1 | $53M | 1.1M | 47.60 | |
| Noble Corp Plc equity | 1.9 | $48M | 7.6M | 6.33 | |
| National-Oilwell Var | 1.7 | $44M | 1.0M | 43.40 | |
| Jd (JD) | 1.6 | $41M | 1.1M | 38.95 | |
| Baidu (BIDU) | 1.6 | $40M | 165k | 243.00 | |
| J.C. Penney Company | 1.3 | $34M | 15M | 2.34 | |
| Tripadvisor (TRIP) | 1.1 | $27M | 488k | 55.71 | |
| Discovery Communications | 0.8 | $22M | 853k | 25.50 | |
| Vale (VALE) | 0.8 | $21M | 1.7M | 12.82 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $21M | 312k | 68.04 | |
| Barrick Gold Corp (GOLD) | 0.8 | $20M | 1.5M | 13.13 | |
| Apple (AAPL) | 0.7 | $19M | 102k | 185.11 | |
| Franklin Resources (BEN) | 0.6 | $16M | 507k | 32.05 | |
| Kinross Gold Corp (KGC) | 0.6 | $14M | 3.8M | 3.76 | |
| Under Armour Inc Cl C (UA) | 0.6 | $14M | 674k | 21.08 | |
| Rowan Companies | 0.6 | $14M | 867k | 16.22 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $13M | 216k | 59.75 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 170k | 70.84 | |
| Williams-Sonoma (WSM) | 0.5 | $12M | 189k | 61.38 | |
| Bitauto Hldg | 0.5 | $12M | 494k | 23.78 | |
| Iamgold Corp (IAG) | 0.4 | $11M | 1.8M | 5.81 | |
| Despegar Com Corp ord (DESP) | 0.4 | $10M | 491k | 20.97 | |
| Buckle (BKE) | 0.3 | $8.6M | 318k | 26.90 | |
| Natera (NTRA) | 0.3 | $8.5M | 449k | 18.82 | |
| Encana Corp | 0.3 | $7.8M | 600k | 13.05 | |
| CBS Corporation | 0.3 | $6.9M | 123k | 56.22 | |
| Pier 1 Imports | 0.3 | $6.9M | 2.9M | 2.38 | |
| Chico's FAS | 0.3 | $7.0M | 854k | 8.14 | |
| Stitch Fix (SFIX) | 0.3 | $7.0M | 255k | 27.44 | |
| Forum Energy Technolo | 0.2 | $6.2M | 501k | 12.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $5.8M | 186k | 30.93 | |
| Kroger (KR) | 0.2 | $5.4M | 190k | 28.45 | |
| Biogen Idec (BIIB) | 0.2 | $5.1M | 18k | 290.23 | |
| Michaels Cos Inc/the | 0.2 | $5.1M | 264k | 19.17 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | 106k | 43.03 | |
| Guess? (GES) | 0.2 | $4.6M | 217k | 21.40 | |
| Tegna (TGNA) | 0.1 | $2.9M | 265k | 10.85 | |
| Range Resources (RRC) | 0.1 | $2.6M | 153k | 16.73 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.6M | 73k | 35.25 | |
| News (NWSA) | 0.1 | $2.5M | 158k | 15.50 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.4M | 97k | 24.48 | |
| E.W. Scripps Company (SSP) | 0.1 | $1.7M | 127k | 13.39 | |
| leju Holdings | 0.1 | $1.6M | 1.1M | 1.46 | |
| Blackberry (BB) | 0.1 | $1.2M | 122k | 9.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 34.00 | 441.18 |
