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

View all past filings