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

Past Filings by Contrarius Investment Management

View past SEC 13F filings by Contrarius Investment Management

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