Contrarius Investment Management as of June 30, 2021
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 8.3 | $170M | 7.4M | 23.04 | |
| Signet Jewelers SHS (SIG) | 7.4 | $152M | 1.9M | 80.79 | |
| Amc Networks Cl A (AMCX) | 7.3 | $151M | 2.3M | 66.80 | |
| Bed Bath & Beyond | 7.1 | $146M | 4.4M | 33.29 | |
| Sinclair Broadcast Group Cl A | 5.9 | $121M | 3.6M | 33.22 | |
| Valaris Cl A (VAL) | 4.8 | $98M | 3.4M | 28.88 | |
| Macy's (M) | 4.7 | $97M | 5.1M | 18.96 | |
| Nov (NOV) | 4.6 | $95M | 6.2M | 15.32 | |
| Qurate Retail Com Ser A (QRTEA) | 4.2 | $86M | 6.6M | 13.09 | |
| Viacomcbs CL B (PARA) | 3.7 | $76M | 1.7M | 45.20 | |
| Range Resources (RRC) | 3.5 | $72M | 4.3M | 16.76 | |
| Fossil (FOSL) | 3.0 | $62M | 4.3M | 14.28 | |
| Canopy Gro | 2.5 | $51M | 2.1M | 24.18 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.3 | $48M | 2.6M | 18.30 | |
| Msg Network Cl A | 2.3 | $47M | 3.2M | 14.58 | |
| Chico's FAS | 2.1 | $44M | 6.7M | 6.58 | |
| Express | 2.0 | $41M | 6.3M | 6.49 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.8 | $37M | 1.8M | 20.39 | |
| Iheartmedia Com Cl A (IHRT) | 1.7 | $35M | 1.3M | 26.93 | |
| Audacy Cl A | 1.7 | $35M | 8.1M | 4.31 | |
| Coty Com Cl A (COTY) | 1.4 | $28M | 3.0M | 9.34 | |
| Fox Corp Cl B Com (FOX) | 1.2 | $25M | 715k | 35.20 | |
| Warrior Met Coal (HCC) | 1.1 | $23M | 1.3M | 17.20 | |
| Encana Corporation (OVV) | 1.1 | $23M | 718k | 31.47 | |
| Overstock (BYON) | 1.0 | $20M | 214k | 92.20 | |
| Cars (CARS) | 0.9 | $19M | 1.3M | 14.33 | |
| Sabre (SABR) | 0.8 | $16M | 1.3M | 12.48 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.8 | $16M | 758k | 20.70 | |
| Gannett (GCI) | 0.7 | $15M | 2.8M | 5.49 | |
| Facebook Cl A (META) | 0.7 | $14M | 40k | 347.70 | |
| Endo Intl SHS (ENDPQ) | 0.7 | $14M | 2.9M | 4.68 | |
| Philip Morris International (PM) | 0.6 | $12M | 125k | 99.11 | |
| Barrick Gold Corp (GOLD) | 0.5 | $11M | 542k | 20.68 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $11M | 72k | 147.88 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $10M | 220k | 46.43 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $10M | 271k | 37.13 | |
| Apple (AAPL) | 0.5 | $9.8M | 72k | 136.96 | |
| Progressive Corporation (PGR) | 0.4 | $8.5M | 87k | 98.21 | |
| Suncoke Energy (SXC) | 0.4 | $8.4M | 1.2M | 7.14 | |
| Altria (MO) | 0.4 | $8.4M | 177k | 47.68 | |
| O-i Glass (OI) | 0.4 | $7.4M | 450k | 16.33 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $7.0M | 130k | 53.69 | |
| Walt Disney Company (DIS) | 0.3 | $6.4M | 36k | 175.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.3M | 33k | 192.31 | |
| Bank of America Corporation (BAC) | 0.3 | $5.9M | 144k | 41.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.9M | 111k | 52.61 | |
| Kinross Gold Corp (KGC) | 0.3 | $5.7M | 905k | 6.35 | |
| Gopro Cl A (GPRO) | 0.3 | $5.7M | 489k | 11.65 | |
| NetApp (NTAP) | 0.3 | $5.4M | 66k | 81.83 | |
| Target Corporation (TGT) | 0.2 | $5.1M | 21k | 241.74 | |
| Guess? (GES) | 0.2 | $4.6M | 176k | 26.40 | |
| Ww Intl (WW) | 0.2 | $4.6M | 127k | 36.14 | |
| Capri Holdings SHS (CPRI) | 0.2 | $4.5M | 78k | 57.19 | |
| Intel Corporation (INTC) | 0.2 | $4.2M | 74k | 56.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.8M | 17k | 226.79 | |
| Boston Beer Cl A (SAM) | 0.2 | $3.5M | 3.4k | 1020.73 | |
| Tripadvisor (TRIP) | 0.1 | $2.8M | 69k | 40.30 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.7M | 72k | 37.12 |
