Contrarius Investment Management
Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Teck Resources Ltd cl b, AAPL, Twitter, NYT, NOV, and represent 35.71% of Contrarius Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Teck Resources Ltd cl b (+$41.46M), Transocean Ltd. (+$39.43M), Tripadvisor (+$38.08M), FCX (+$37.24M), DO (+$35.59M), Ensco Plc Shs Class A (+$21.04M), Under Armour Inc Cl C (+$17.66M), Obsidian Energy (+$17.19M), Twitter (+$14.70M), Arch Coal Inc cl a (+$14.24M).
- Started 11 new stock positions in SPN, RRC, OI, Under Armour Inc Cl C, SSP, Obsidian Energy, Gannett Inc Com stock, Yandex Nv-a, Tripadvisor, Mylan Nv. Cars.
- Reduced shares in these 10 stocks: AAPL (-$55.36M), NYT (-$36.65M), VALE.P (-$33.41M), Iamgold Corp (-$28.89M), IBM (-$23.41M), Penn West Energy Trust (-$22.64M), SAM (-$22.32M), BITA (-$20.87M), Tegna Inc Com stock (-$18.51M), Jd (-$12.41M).
- Sold out of its positions in AIG, CBI, DIS, GS, IBM, Kinder Morgan Inc., Penn West Energy Trust, Potash Corp. Of Saskatchewan I, SOHU, VALE.
- Contrarius Investment Management was a net buyer of stock by $44.71M.
- Contrarius Investment Management has $1.49B in assets under management (AUM), dropping by -4.02%.
Companies in the Contrarius Investment Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Teck Resources Ltd cl b | 9.67 | 8.34M | +40% | 17.33 |
| Apple (AAPL) | 7.36 | 763612 | -33% | 144.02 |
| 6.64 | 5.55M | +17% | 17.87 | |
| New York Times Company (NYT) | 6.16 | 5.20M | -28% | 17.70 |
| National-Oilwell Var (NOV) | 5.88 | 2.67M | +16% | 32.94 |
| Vale (VALE.P) | 5.80 | 10.63M | -27% | 8.15 |
| Transocean Ltd. | 5.37 | 9.74M | +96% | 8.23 |
| Gilead Sciences (GILD) | 5.07 | 1.07M | +18% | 70.78 |
| Diamond Offshore Drilling (DO) | 4.79 | 6.61M | +98% | 10.83 |
| Kinross Gold Corp New | 4.42 | 16.21M | +4% | 4.07 |
| Arch Coal Inc cl a | 3.61 | 789130 | +35% | 68.30 |
| Encana Corp C om | 3.42 | 5.81M | +24% | 8.80 |
| Via (VIA.B) | 2.98 | 1.33M | 33.57 | |
| Liberty Media Corp Series C Li | 2.86 | 1.17M | +3% | 36.62 |
| Freeport-McMoRan Copper & Gold (FCX) | 2.85 | 3.54M | +700% | 12.01 |
| Ensco Plc Shs Class A | 2.64 | 7.64M | +114% | 5.16 |
| Tripadvisor | 2.55 | 996952 | NEW | 38.20 |
| Franklin Resources (BEN) | 1.63 | 543258 | +2% | 44.79 |
| Noble Corp Plc equity | 1.32 | 5.45M | 3.62 | |
| Under Armour Inc Cl C | 1.18 | 875814 | NEW | 20.16 |
| Iamgold Corp | 1.16 | 3.36M | -62% | 5.16 |
| Obsidian Energy | 1.15 | 13.53M | NEW | 1.27 |
| News | 1.12 | 1.22M | +144% | 13.70 |
| Autohome Inc- | 0.94 | 308453 | -3% | 45.36 |
| Mylan Nv | 0.89 | 341320 | NEW | 38.82 |
| Guess? (GES) | 0.87 | 1.02M | +56% | 12.78 |
| * Barrick Gold Corp | 0.84 | 787121 | -40% | 15.91 |
| Baidu (BIDU) | 0.75 | 62514 | -29% | 178.86 |
| Michael Kors Holdings Ltd shs | 0.63 | 258362 | +49% | 36.25 |
| Myriad Genetics (MYGN) | 0.58 | 333779 | -35% | 25.84 |
| Jd | 0.48 | 184633 | -63% | 39.22 |
| ***leju Holdings | 0.46 | 3.72M | -3% | 1.84 |
| Natera | 0.35 | 480944 | 10.86 | |
| * Fang Hldgs Ltd Adr stock | 0.32 | 1.28M | +4% | 3.71 |
| Sodastream International Ltd | 0.30 | 83389 | -2% | 53.52 |
| Owens-Illinois (OI) | 0.28 | 174868 | NEW | 23.92 |
| Boston Beer Company (SAM) | 0.27 | 30847 | -84% | 132.14 |
| Macy's (M) | 0.26 | 169891 | 23.24 | |
| E.W. Scripps Company (SSP) | 0.26 | 216691 | NEW | 17.81 |
| Tegna Inc Com stock | 0.26 | 264919 | -82% | 14.41 |
| Gannett Inc Com stock | 0.24 | 407971 | NEW | 8.72 |
| Superior Energy Services (SPN) | 0.22 | 314350 | NEW | 10.43 |
| Cisco Systems (CSCO) | 0.21 | 98976 | -24% | 31.30 |
| Mcclatchy Co class a | 0.21 | 329554 | -46% | 9.34 |
| Yandex Nv-a | 0.17 | 95070 | NEW | 26.24 |
| Fossil | 0.13 | 181660 | -10% | 10.35 |
| Range Resources (RRC) | 0.12 | 80460 | NEW | 23.17 |
| Ralph Lauren Corp | 0.11 | 21786 | -27% | 73.81 |
| Blackberry | 0.08 | 118742 | -29% | 9.99 |
| Cloud Peak Energy Inc | 0.07 | 305302 | 3.53 | |
| Bitauto Hldg (BITA) | 0.06 | 29255 | -96% | 28.75 |
| Aralez Pharmaceuticals Inc Com stock | 0.02 | 216211 | 1.35 | |
| Cars | 0.02 | 12746 | NEW | 26.60 |
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Past 13F-HR SEC Filings by Contrarius Investment Management
- Contrarius Investment Management 2017 Q1 filed May 8, 2017
- Contrarius Investment Management 2016 Q4 filed Feb. 2, 2017
- Contrarius Investment Management 2016 Q3 filed Nov. 9, 2016
- Contrarius Investment Management 2016 Q2 filed Aug. 3, 2016
- Contrarius Investment Management 2016 Q1 filed May 11, 2016
- Contrarius Investment Management 2015 Q4 filed Feb. 11, 2016
- Contrarius Investment Management 2015 Q3 filed Nov. 9, 2015
- Contrarius Investment Management 2015 Q2 filed Aug. 11, 2015
- Contrarius Investment Management 2015 Q1 filed May 13, 2015
- Contrarius Investment Management 2014 Q4 filed Feb. 5, 2015
- Contrarius Investment Management 2014 Q3 filed Nov. 5, 2014
- Contrarius Investment Management 2014 Q2 filed Aug. 12, 2014
- Contrarius Investment Management 2014 Q1 filed May 9, 2014
- Contrarius Investment Management 2013 Q4 filed Feb. 13, 2014
- Contrarius Investment Management 2013 Q3 filed Nov. 6, 2013
- Contrarius Investment Management 2013 Q2 filed Aug. 7, 2013
- Contrarius Investment Management 2013 Q1 filed May 7, 2013
- Contrarius Investment Management 2012 Q4 filed Feb. 7, 2013
- Contrarius Investment Management 2012 Q3 filed Nov. 7, 2012