Contrarius Investment Management
Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OVV, VAL, PARA, RRC, SBGI, and represent 31.10% of Contrarius Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PENN (+$76M), UBER (+$75M), DKNG (+$69M), EQT (+$66M), WBD (+$65M), DO (+$53M), SABR (+$18M), COIN (+$14M), PARA (+$12M), RRC (+$9.1M).
- Started 7 new stock positions in UBER, GOOGL, PENN, BALY, WBD, OII, DKNG.
- Reduced shares in these 10 stocks: AMR (-$80M), , MOS (-$63M), CVE (-$61M), ARCH (-$59M), TECK (-$46M), CLF (-$30M), SSP (-$29M), FOX (-$28M), .
- Sold out of its positions in ANF, BBBY, CGC, CHS, Discovery Communications, EXPR, KGC, M, VMW.
- Contrarius Investment Management was a net seller of stock by $-132M.
- Contrarius Investment Management has $1.5B in assets under management (AUM), dropping by -29.17%.
- Central Index Key (CIK): 0001483738
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Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Encana Corporation (OVV) | 7.1 | $110M | +3% | 2.5M | 44.19 | |
| Valaris Cl A (VAL) | 6.3 | $97M | -3% | 2.3M | 42.24 | |
| Paramount Global Class B Com (PARA) | 6.0 | $93M | +15% | 3.8M | 24.68 | |
| Range Resources (RRC) | 5.9 | $91M | +11% | 3.7M | 24.75 | |
| Sinclair Broadcast Group Cl A (SBGI) | 5.8 | $90M | +4% | 4.4M | 20.40 | |
| Teck Resources CL B (TECK) | 5.5 | $86M | -35% | 2.8M | 30.57 | |
| EQT Corporation (EQT) | 5.1 | $78M | +515% | 2.3M | 34.40 | |
| Transocean Reg Shs (RIG) | 5.0 | $77M | +6% | 23M | 3.33 | |
| Penn National Gaming (PENN) | 4.9 | $76M | NEW | 2.5M | 30.42 | |
| Uber Technologies (UBER) | 4.8 | $75M | NEW | 3.6M | 20.46 | |
| Draftkings Com Cl A (DKNG) | 4.5 | $69M | NEW | 5.9M | 11.67 | |
| Noble Corp SHS (NE) | 4.3 | $67M | 2.6M | 25.35 | ||
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $65M | NEW | 4.9M | 13.42 | |
| Diamond Offshore Drilli (DO) | 3.4 | $53M | +9573% | 9.0M | 5.89 | |
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| Mosaic (MOS) | 2.0 | $31M | -66% | 664k | 47.23 | |
| Cenovus Energy (CVE) | 1.9 | $30M | -67% | 1.6M | 19.02 | |
| Coinbase Global Com Cl A (COIN) | 1.9 | $29M | +92% | 611k | 47.02 | |
| Fox Corp Cl B Com (FOX) | 1.8 | $27M | -50% | 915k | 29.70 | |
| Arch Resources Cl A (ARCH) | 1.6 | $25M | -70% | 175k | 143.09 | |
| Alpha Metallurgical Resources (AMR) | 1.4 | $22M | -78% | 171k | 129.13 | |
| Amc Networks Cl A (AMCX) | 1.3 | $20M | -34% | 689k | 29.12 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $20M | -25% | 1.7M | 11.68 | |
| Sabre (SABR) | 1.2 | $19M | +1201% | 3.2M | 5.83 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.1 | $18M | -62% | 1.4M | 12.47 | |
| Nutrien (NTR) | 1.1 | $17M | -22% | 216k | 79.69 | |
| Cleveland-cliffs (CLF) | 1.1 | $17M | -64% | 1.1M | 15.37 | |
| Algoma Stl Group (ASTL) | 0.8 | $12M | +2% | 1.3M | 8.98 | |
| Meta Platforms Cl A (META) | 0.7 | $10M | -3% | 63k | 161.25 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $9.8M | -2% | 60k | 162.88 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $9.4M | -26% | 476k | 19.67 | |
| Philip Morris International (PM) | 0.6 | $9.1M | 92k | 98.74 | ||
| Progressive Corporation (PGR) | 0.6 | $8.7M | -11% | 75k | 116.27 | |
| Intel Corporation (INTC) | 0.5 | $7.2M | 192k | 37.41 | ||
| Gannett (GCI) | 0.4 | $6.9M | -2% | 2.4M | 2.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.8M | 44k | 153.64 | ||
| Audacy Cl A (AUD) | 0.4 | $6.4M | -43% | 6.8M | 0.94 | |
| Fossil (FOSL) | 0.4 | $5.7M | -19% | 1.1M | 5.17 | |
| Barrick Gold Corp (GOLD) | 0.4 | $5.5M | -7% | 311k | 17.69 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $5.4M | 169k | 32.16 | ||
| Oceaneering International (OII) | 0.3 | $4.9M | NEW | 457k | 10.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.8M | NEW | 2.2k | 2179.45 | |
| Nov (NOV) | 0.3 | $4.7M | -58% | 277k | 16.91 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.3 | $4.6M | -76% | 521k | 8.83 | |
| Snap-on Incorporated (SNA) | 0.3 | $4.2M | -7% | 21k | 197.02 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | +11% | 42k | 94.40 | |
| Amazon (AMZN) | 0.2 | $3.8M | +2243% | 36k | 106.22 | |
| Altria (MO) | 0.2 | $3.7M | 89k | 41.77 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.1M | 27k | 113.68 | ||
| Bally's Corp (BALY) | 0.2 | $2.7M | NEW | 137k | 19.78 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.7M | +5% | 32k | 53.45 | |
| Borr Drilling SHS (BORR) | 0.1 | $818k | -85% | 183k | 4.47 | |
Past Filings by Contrarius Investment Management
SEC 13F filings are viewable for Contrarius Investment Management going back to 2010
- Contrarius Investment Management 2022 Q2 filed Aug. 12, 2022
- Contrarius Investment Management 2022 Q1 filed May 10, 2022
- Contrarius Investment Management 2021 Q4 filed Feb. 3, 2022
- Contrarius Investment Management 2021 Q3 filed Nov. 12, 2021
- Contrarius Investment Management 2021 Q2 filed Aug. 12, 2021
- Contrarius Investment Management 2021 Q1 filed May 7, 2021
- Contrarius Investment Management 2020 Q4 filed Feb. 12, 2021
- Contrarius Investment Management 2020 Q3 filed Nov. 6, 2020
- Contrarius Investment Management 2020 Q2 filed Aug. 6, 2020
- Contrarius Investment Management 2020 Q1 filed May 6, 2020
- Contrarius Investment Management 2019 Q4 filed Feb. 6, 2020
- Contrarius Investment Management 2019 Q3 filed Nov. 7, 2019
- Contrarius Investment Management 2019 Q2 filed Aug. 7, 2019
- Contrarius Investment Management 2019 Q1 filed May 8, 2019
- Contrarius Investment Management 2018 Q4 filed Feb. 5, 2019
- Contrarius Investment Management 2018 Q3 filed Nov. 9, 2018