Contrarius Investment Management as of March 31, 2022
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 8.0 | $174M | 4.3M | 40.39 | |
| Mosaic (MOS) | 6.1 | $133M | 2.0M | 66.50 | |
| Encana Corporation (OVV) | 5.9 | $129M | 2.4M | 54.07 | |
| Valaris Cl A (VAL) | 5.7 | $124M | 2.4M | 51.97 | |
| Paramount Global Class B Com (PARA) | 5.6 | $123M | 3.2M | 37.81 | |
| Sinclair Broadcast Group Cl A | 5.4 | $119M | 4.2M | 28.02 | |
| Alpha Metallurgical Resources (AMR) | 4.8 | $104M | 791k | 131.96 | |
| Range Resources (RRC) | 4.6 | $101M | 3.3M | 30.38 | |
| Transocean Reg Shs (RIG) | 4.5 | $99M | 22M | 4.57 | |
| Cleveland-cliffs (CLF) | 4.5 | $98M | 3.0M | 32.21 | |
| Noble Corp SHS | 4.3 | $94M | 2.7M | 35.05 | |
| Arch Resources Cl A (ARCH) | 3.7 | $81M | 587k | 137.38 | |
| Cenovus Energy (CVE) | 3.6 | $80M | 4.8M | 16.66 | |
| Scripps E W Co Ohio Cl A New (SSP) | 3.6 | $78M | 3.8M | 20.79 | |
| Discovery Com Ser C | 3.5 | $77M | 3.1M | 24.97 | |
| Fox Corp Cl B Com (FOX) | 3.1 | $68M | 1.9M | 36.28 | |
| Coinbase Global Com Cl A (COIN) | 2.8 | $60M | 318k | 189.86 | |
| Amc Networks Cl A (AMCX) | 1.9 | $43M | 1.0M | 40.63 | |
| Audacy Cl A | 1.6 | $35M | 12M | 2.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $34M | 2.3M | 14.80 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.5 | $33M | 2.2M | 15.03 | |
| Nutrien (NTR) | 1.3 | $29M | 277k | 103.99 | |
| Express | 1.0 | $23M | 6.3M | 3.56 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $18M | 649k | 27.30 | |
| Canopy Gro | 0.7 | $16M | 2.1M | 7.58 | |
| Algoma Stl Group (ASTL) | 0.7 | $15M | 1.3M | 11.25 | |
| Meta Platforms Cl A (META) | 0.7 | $15M | 65k | 222.36 | |
| Nov (NOV) | 0.6 | $13M | 673k | 19.61 | |
| Fossil (FOSL) | 0.6 | $13M | 1.4M | 9.64 | |
| EQT Corporation (EQT) | 0.6 | $13M | 370k | 34.41 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $12M | 61k | 188.48 | |
| Gannett (GCI) | 0.5 | $11M | 2.4M | 4.51 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $9.9M | 309k | 31.99 | |
| Intel Corporation (INTC) | 0.4 | $9.6M | 194k | 49.56 | |
| Chico's FAS | 0.4 | $9.6M | 2.0M | 4.80 | |
| Progressive Corporation (PGR) | 0.4 | $9.6M | 84k | 113.99 | |
| Philip Morris International (PM) | 0.4 | $8.8M | 94k | 93.94 | |
| Barrick Gold Corp (GOLD) | 0.4 | $8.3M | 337k | 24.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.2M | 45k | 183.47 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $6.7M | 171k | 39.45 | |
| Macy's (M) | 0.3 | $6.3M | 260k | 24.36 | |
| Vmware Cl A Com | 0.2 | $5.2M | 46k | 113.87 | |
| Walt Disney Company (DIS) | 0.2 | $5.2M | 38k | 137.15 | |
| Amazon (AMZN) | 0.2 | $5.0M | 1.5k | 3260.13 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.7M | 23k | 205.46 | |
| Altria (MO) | 0.2 | $4.6M | 89k | 52.25 | |
| Bed Bath & Beyond | 0.2 | $4.5M | 200k | 22.53 | |
| Borr Drilling SHS (BORR) | 0.2 | $4.4M | 1.3M | 3.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | 27k | 108.82 | |
| Sabre (SABR) | 0.1 | $2.9M | 250k | 11.43 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.3M | 385k | 5.88 | |
| Signet Jewelers SHS (SIG) | 0.1 | $2.2M | 31k | 72.70 | |
| Diamond Offshore Drilli (DO) | 0.0 | $663k | 93k | 7.13 |
