Contrarius Investment Management as of Sept. 30, 2018
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 7.8 | $174M | 12M | 13.95 | |
| Ensco Plc Shs Class A | 7.1 | $159M | 19M | 8.44 | |
| Philip Morris International (PM) | 6.0 | $134M | 1.6M | 81.54 | |
| Macy's (M) | 5.9 | $131M | 3.8M | 34.73 | |
| 5.8 | $130M | 4.6M | 28.46 | ||
| Via | 5.4 | $122M | 3.6M | 33.76 | |
| Teck Resources Ltd cl b (TECK) | 5.1 | $113M | 4.7M | 24.10 | |
| Fossil (FOSL) | 5.0 | $111M | 4.8M | 23.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.9 | $110M | 7.9M | 13.92 | |
| Diamond Offshore Drilling | 4.7 | $105M | 5.2M | 20.00 | |
| Bed Bath & Beyond | 4.7 | $104M | 6.9M | 15.00 | |
| Facebook Inc cl a (META) | 4.6 | $102M | 620k | 164.46 | |
| Express | 3.0 | $66M | 6.0M | 11.06 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $64M | 1.0M | 61.50 | |
| Noble Corp Plc equity | 2.7 | $60M | 8.5M | 7.03 | |
| Signet Jewelers (SIG) | 2.4 | $54M | 821k | 65.93 | |
| Brinker International (EAT) | 2.2 | $50M | 1.1M | 46.73 | |
| Coty Inc Cl A (COTY) | 1.9 | $44M | 3.5M | 12.56 | |
| Jd (JD) | 1.6 | $37M | 1.4M | 26.09 | |
| National-Oilwell Var | 1.6 | $36M | 838k | 43.08 | |
| Spotify Technology Sa (SPOT) | 1.6 | $35M | 194k | 180.83 | |
| Seadrill | 1.2 | $26M | 1.0M | 24.78 | |
| J.C. Penney Company | 1.1 | $24M | 15M | 1.66 | |
| Vale (VALE) | 1.0 | $23M | 1.5M | 14.84 | |
| Franklin Resources (BEN) | 0.8 | $19M | 628k | 30.41 | |
| Kinross Gold Corp (KGC) | 0.8 | $18M | 6.6M | 2.70 | |
| Apple (AAPL) | 0.8 | $18M | 79k | 225.74 | |
| Barrick Gold Corp (GOLD) | 0.7 | $16M | 1.5M | 11.08 | |
| Gilead Sciences (GILD) | 0.7 | $15M | 189k | 77.21 | |
| Tripadvisor (TRIP) | 0.6 | $14M | 268k | 51.07 | |
| Bitauto Hldg | 0.5 | $11M | 495k | 23.00 | |
| Despegar Com Corp ord | 0.5 | $11M | 663k | 16.87 | |
| Williams-Sonoma (WSM) | 0.4 | $8.5M | 129k | 65.72 | |
| Biogen Idec (BIIB) | 0.4 | $8.6M | 24k | 353.32 | |
| Owens-Illinois | 0.3 | $7.7M | 411k | 18.79 | |
| Chico's FAS | 0.3 | $7.6M | 881k | 8.67 | |
| Natera (NTRA) | 0.3 | $7.7M | 322k | 23.94 | |
| Buckle (BKE) | 0.3 | $7.0M | 302k | 23.05 | |
| Iamgold Corp (IAG) | 0.3 | $6.7M | 1.8M | 3.68 | |
| Encana Corp | 0.3 | $5.9M | 448k | 13.11 | |
| Overstock (BBBY) | 0.2 | $5.7M | 205k | 27.70 | |
| Rowan Companies | 0.2 | $5.3M | 283k | 18.83 | |
| Pier 1 Imports | 0.2 | $5.0M | 3.4M | 1.50 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 103k | 48.65 | |
| Forum Energy Technolo | 0.2 | $4.9M | 478k | 10.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $4.7M | 172k | 27.66 | |
| CBS Corporation | 0.2 | $4.1M | 71k | 57.44 | |
| Discovery Communications | 0.2 | $3.5M | 118k | 29.58 | |
| Kroger (KR) | 0.1 | $2.3M | 80k | 29.11 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.3k | 228.72 | |
| Tegna (TGNA) | 0.0 | $802k | 67k | 11.96 | |
| Guess? (GES) | 0.0 | $673k | 30k | 22.61 |
