Contrarius Investment Management as of Sept. 30, 2021
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 9.2 | $179M | 7.2M | 24.91 | |
| Macy's (M) | 7.4 | $144M | 6.4M | 22.60 | |
| Signet Jewelers SHS (SIG) | 6.9 | $134M | 1.7M | 78.96 | |
| Sinclair Broadcast Group Cl A | 6.3 | $122M | 3.9M | 31.68 | |
| Valaris Cl A (VAL) | 6.0 | $117M | 3.4M | 34.88 | |
| Amc Networks Cl A (AMCX) | 4.7 | $92M | 2.0M | 46.59 | |
| Range Resources (RRC) | 4.1 | $80M | 3.5M | 22.63 | |
| Nov (NOV) | 4.0 | $79M | 6.0M | 13.11 | |
| Qurate Retail Com Ser A (QRTEA) | 3.7 | $73M | 7.1M | 10.19 | |
| Fox Corp Cl B Com (FOX) | 3.7 | $72M | 1.9M | 37.12 | |
| Arch Resources Cl A (ARCH) | 3.2 | $62M | 668k | 92.75 | |
| Cenovus Energy (CVE) | 3.1 | $61M | 6.1M | 10.06 | |
| Fossil (FOSL) | 2.6 | $51M | 4.3M | 11.85 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.5 | $49M | 4.7M | 10.34 | |
| Bed Bath & Beyond | 2.2 | $43M | 2.5M | 17.27 | |
| Encana Corporation (OVV) | 2.1 | $42M | 1.3M | 32.88 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.0 | $40M | 3.0M | 13.00 | |
| Warrior Met Coal (HCC) | 2.0 | $39M | 1.7M | 23.27 | |
| Audacy Cl A | 1.8 | $35M | 9.6M | 3.68 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.8 | $35M | 1.9M | 18.06 | |
| Iheartmedia Com Cl A (IHRT) | 1.7 | $33M | 1.3M | 25.02 | |
| Express | 1.5 | $30M | 6.3M | 4.72 | |
| Chico's FAS | 1.5 | $30M | 6.6M | 4.49 | |
| Transocean Reg Shs (RIG) | 1.4 | $28M | 7.3M | 3.79 | |
| Noble Corp SHS | 1.4 | $27M | 1.0M | 27.06 | |
| Viacomcbs CL B (PARA) | 1.2 | $23M | 587k | 39.51 | |
| Gannett (GCI) | 0.9 | $18M | 2.7M | 6.68 | |
| Progressive Corporation (PGR) | 0.7 | $13M | 145k | 90.39 | |
| Facebook Cl A (META) | 0.7 | $13M | 39k | 339.38 | |
| Cars (CARS) | 0.6 | $13M | 1000k | 12.65 | |
| Philip Morris International (PM) | 0.6 | $12M | 122k | 94.79 | |
| Halliburton Company (HAL) | 0.6 | $12M | 533k | 21.62 | |
| Intel Corporation (INTC) | 0.6 | $11M | 212k | 53.28 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $11M | 221k | 49.79 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $11M | 72k | 151.96 | |
| Barrick Gold Corp (GOLD) | 0.4 | $8.1M | 450k | 18.05 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $8.0M | 214k | 37.63 | |
| Altria (MO) | 0.4 | $8.0M | 176k | 45.52 | |
| Suncoke Energy (SXC) | 0.4 | $7.3M | 1.2M | 6.28 | |
| Sabre (SABR) | 0.4 | $7.3M | 614k | 11.84 | |
| Vmware Cl A Com | 0.3 | $6.6M | 44k | 148.70 | |
| Canopy Gro | 0.3 | $6.4M | 462k | 13.86 | |
| Walt Disney Company (DIS) | 0.3 | $6.2M | 36k | 169.17 | |
| O-i Glass (OI) | 0.3 | $5.8M | 407k | 14.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.7M | 30k | 192.19 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $5.7M | 123k | 46.38 | |
| NetApp (NTAP) | 0.3 | $5.3M | 59k | 89.75 | |
| Groupon Com New (GRPN) | 0.3 | $5.2M | 229k | 22.81 | |
| Kinross Gold Corp (KGC) | 0.3 | $5.0M | 931k | 5.36 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $4.9M | 347k | 14.19 | |
| Target Corporation (TGT) | 0.2 | $4.7M | 21k | 228.75 | |
| Snap-on Incorporated (SNA) | 0.2 | $3.9M | 19k | 208.93 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $3.3M | 82k | 40.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.5M | 17k | 148.06 | |
| Tripadvisor (TRIP) | 0.1 | $2.5M | 74k | 33.85 | |
| Ww Intl (WW) | 0.1 | $2.3M | 124k | 18.25 | |
| Capri Holdings SHS (CPRI) | 0.1 | $2.2M | 46k | 48.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 25k | 47.06 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $848k | 701.00 | 1209.70 |
