Contrarius Investment Management
Latest statistics and disclosures from Contrarius Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECK, BBBY, M, RIG, ANF, and represent 33.73% of Contrarius Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TECK (+$34.64M), IVZ (+$27.68M), SBGI (+$24.46M), HCC (+$20.45M), RIG (+$19.30M), MSGN (+$16.06M), COTY (+$13.95M), NWSA (+$10.74M), VIAC (+$9.53M), QRTEA (+$8.61M).
- Started 9 new stock positions in AMG, IVZ, CARS, OVV, BEN, DIN, BABA, ATHM, NWSA.
- Reduced shares in these 10 stocks: LB (-$62.35M), FCX (-$29.19M), DDS (-$26.98M), , JD (-$16.55M), TWTR (-$15.03M), FOX (-$12.95M), AAPL (-$12.48M), WB (-$11.77M), KGC (-$11.62M).
- Sold out of its positions in AAPL, Encana Corp C om, FB, FOX, LB.
- Contrarius Investment Management was a net seller of stock by $11.97M.
- Contrarius Investment Management has $780.54M in assets under management (AUM), dropping by -59.06%.
Portfolio Holdings for Contrarius Investment Management
Companies in the Contrarius Investment Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 9.32 | 9.62M | +90% | 7.56 |
| Bed Bath & Beyond (BBBY) | 6.64 | 12.32M | +6% | 4.21 |
| Macy's (M) | 6.64 | 10.56M | +3% | 4.91 |
| Transocean Ltd. (RIG) | 6.35 | 42.75M | +63% | 1.16 |
| Abercrombie & Fitch (ANF) | 4.77 | 4.10M | -19% | 9.09 |
| Msg Network Inc cl a (MSGN) | 4.55 | 3.48M | +82% | 10.20 |
| Sinclair Broadcast (SBGI) | 3.81 | 1.85M | +465% | 16.08 |
| Viacomcbs Inc (VIAC) | 3.71 | 2.07M | +48% | 14.01 |
| Invesco Ltd shs (IVZ) | 3.55 | 3.05M | NEW | 9.08 |
| Freeport-McMoRan Copper & Gold (FCX) | 3.38 | 3.91M | -52% | 6.75 |
| Diamond Offshore Drilling (DOFSQ) | 3.11 | 13.26M | 1.83 | |
| Warrior Met Coal (HCC) | 3.05 | 2.24M | +615% | 10.62 |
| O-i Glass Inc (OI) | 2.75 | 3.02M | +20% | 7.11 |
| Dell Technologies Inc (DELL) | 2.45 | 483.84k | -9% | 39.55 |
| Range Resources (RRC) | 2.13 | 7.30M | +7% | 2.28 |
| Fossil (FOSL) | 2.03 | 4.81M | 3.29 | |
| Dillard's (DDS) | 2.03 | 427.87k | -63% | 36.95 |
| Coty Inc Cl A (COTY) | 1.99 | 3.01M | +878% | 5.16 |
| Michaels Cos Inc/the (MIK) | 1.74 | 8.39M | +47% | 1.62 |
| Molson Coors Brewing Company (TAP) | 1.51 | 301.30k | -14% | 39.01 |
| Liberty Interactive Corp (QRTEA) | 1.42 | 1.82M | +347% | 6.11 |
| News (NWSA) | 1.38 | 1.20M | NEW | 8.98 |
| National-Oilwell Var (NOV) | 1.22 | 968.45k | -2% | 9.83 |
| Express (EXPR) | 1.16 | 6.08M | 1.49 | |
| * Barrick Gold Corp (GOLD) | 1.14 | 487.00k | -34% | 18.32 |
| Ensco Plc (VAL) | 1.11 | 19.27M | 0.45 | |
| Twitter (TWTR) | 1.08 | 342.69k | -64% | 24.56 |
| Michael Kors Holdings Ord Shs (CPRI) | 0.95 | 687.07k | +1293% | 10.79 |
| Chico's FAS (CHS) | 0.94 | 5.68M | 1.29 | |
| Kinross Gold Corp New (KGC) | 0.92 | 1.81M | -61% | 3.98 |
| Affiliated Managers (AMG) | 0.87 | 114.83k | NEW | 59.14 |
| Iamgold Corp (IAG) | 0.87 | 2.98M | -21% | 2.28 |
| Signet Jewelers Limited (SIG) | 0.87 | 1.05M | +39% | 6.45 |
| Washington Prime (WB) | 0.85 | 200.27k | -63% | 33.11 |
| Philip Morris International (PM) | 0.85 | 90.54k | -23% | 72.96 |
| Cars (CARS) | 0.83 | 1.51M | NEW | 4.30 |
| Noble Corp Plc equity (NE) | 0.81 | 24.19M | 0.26 | |
| Western Digital (WDC) | 0.79 | 148.18k | -28% | 41.62 |
| Overstock (OSTK) | 0.68 | 1.06M | 4.99 | |
| Suncoke Energy (SXC) | 0.65 | 1.32M | +85% | 3.85 |
| Movado (MOV) | 0.64 | 422.30k | 11.82 | |
| Blackberry (BB) | 0.58 | 1.09M | 4.13 | |
| Jd (JD) | 0.50 | 95.47k | -81% | 40.50 |
| Ww Intl Inc (WW) | 0.48 | 220.62k | +45% | 16.91 |
| Franklin Resources (BEN) | 0.43 | 202.00k | NEW | 16.69 |
| Baidu (BIDU) | 0.41 | 31.63k | +157% | 100.78 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.32 | 12.87k | NEW | 194.47 |
| Autohome Inc- (ATHM) | 0.30 | 33.43k | NEW | 71.01 |
| Despegar Com Corp ord shs (DESP) | 0.29 | 405.23k | +16% | 5.67 |
| DineEquity (DIN) | 0.28 | 76.81k | NEW | 28.68 |
| Seadrill Ltd (SDRL) | 0.26 | 4.72M | 0.43 | |
| CBL & Associates Properties (CBL) | 0.25 | 9.66M | +14% | 0.20 |
| PAN AMERICAN SILVER CORP CAN Com (PAAS) | 0.17 | 90.65k | -69% | 14.33 |
| Encana Corporation stock (OVV) | 0.14 | 417.34k | NEW | 2.70 |
| Kroger (KR) | 0.07 | 17.24k | -40% | 30.11 |
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Past Filings by Contrarius Investment Management
View past SEC 13F filings by Contrarius Investment Management
- 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
- Contrarius Investment Management 2018 Q2 filed Aug. 8, 2018
- Contrarius Investment Management 2018 Q1 filed May 2, 2018
- Contrarius Investment Management 2017 Q4 filed Feb. 9, 2018
- Contrarius Investment Management 2017 Q3 filed Nov. 8, 2017
- Contrarius Investment Management 2017 Q2 filed Aug. 8, 2017
- 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