Contrarius Investment Management as of June 30, 2020
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bed Bath & Beyond | 10.2 | $108M | 10M | 10.60 | |
| Viacomcbs CL B (PARA) | 7.2 | $77M | 3.3M | 23.32 | |
| Michaels Cos Inc/the | 6.8 | $72M | 10M | 7.07 | |
| Teck Resources CL B (TECK) | 6.5 | $68M | 6.6M | 10.42 | |
| Macy's (M) | 6.0 | $64M | 9.2M | 6.88 | |
| Sinclair Broadcast Group Cl A | 5.3 | $56M | 3.0M | 18.46 | |
| Signet Jewelers SHS (SIG) | 4.3 | $46M | 4.4M | 10.27 | |
| Expedia Group Com New (EXPE) | 4.0 | $42M | 510k | 82.20 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.8 | $40M | 15M | 2.64 | |
| Warrior Met Coal (HCC) | 3.3 | $35M | 2.3M | 15.39 | |
| Msg Network Cl A | 3.2 | $34M | 3.5M | 9.95 | |
| Fox Corp Cl A Com (FOXA) | 2.9 | $31M | 1.2M | 26.82 | |
| O-i Glass (OI) | 2.7 | $29M | 3.2M | 8.98 | |
| Coty Com Cl A (COTY) | 2.7 | $28M | 6.4M | 4.47 | |
| Tripadvisor (TRIP) | 2.6 | $27M | 1.4M | 19.01 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $26M | 2.2M | 11.57 | |
| Sabre (SABR) | 2.3 | $24M | 3.0M | 8.06 | |
| Fossil (FOSL) | 2.1 | $22M | 4.8M | 4.65 | |
| Invesco SHS (IVZ) | 1.7 | $18M | 1.7M | 10.76 | |
| Overstock (BYON) | 1.1 | $12M | 422k | 28.43 | |
| Amc Networks Cl A (AMCX) | 1.1 | $11M | 480k | 23.39 | |
| Capri Holdings SHS (CPRI) | 1.0 | $11M | 669k | 15.63 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $10M | 164k | 62.01 | |
| Cars (CARS) | 1.0 | $10M | 1.8M | 5.76 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $9.5M | 277k | 34.36 | |
| Express | 0.9 | $9.3M | 6.0M | 1.54 | |
| Chico's FAS | 0.8 | $8.8M | 6.4M | 1.38 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $8.0M | 754k | 10.64 | |
| Barrick Gold Corp (GOLD) | 0.7 | $7.8M | 289k | 26.94 | |
| Dillards Cl A (DDS) | 0.7 | $7.6M | 293k | 25.79 | |
| Kinross Gold Corp (KGC) | 0.7 | $7.2M | 999k | 7.22 | |
| 0.6 | $6.2M | 209k | 29.79 | ||
| Arch Resources Cl A (ARCH) | 0.6 | $5.9M | 209k | 28.41 | |
| National-Oilwell Var | 0.5 | $5.8M | 470k | 12.25 | |
| Qurate Retail Com Ser A (QRTEA) | 0.5 | $5.6M | 587k | 9.50 | |
| Suncoke Energy (SXC) | 0.5 | $5.1M | 1.7M | 2.96 | |
| Philip Morris International (PM) | 0.5 | $5.0M | 71k | 70.06 | |
| Weibo Corp Sponsored Adr (WB) | 0.5 | $4.9M | 146k | 33.60 | |
| Movado (MOV) | 0.5 | $4.9M | 452k | 10.84 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $4.8M | 58k | 83.68 | |
| Ww Intl (WW) | 0.5 | $4.8M | 190k | 25.38 | |
| DineEquity (DIN) | 0.4 | $4.7M | 111k | 42.10 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $4.4M | 1.1M | 4.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $4.0M | 24k | 166.10 | |
| Peabody Energy (BTU) | 0.4 | $3.8M | 1.3M | 2.88 | |
| Brinker International (EAT) | 0.3 | $3.5M | 147k | 24.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $3.2M | 27k | 119.87 | |
| Franklin Resources (BEN) | 0.3 | $3.1M | 147k | 20.97 | |
| Discovery Com Ser C | 0.2 | $2.5M | 128k | 19.26 | |
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $2.3M | 327k | 7.18 | |
| Iamgold Corp (IAG) | 0.2 | $2.2M | 564k | 3.95 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.2 | $2.0M | 27k | 75.49 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.0M | 18k | 111.53 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 1.2k | 1592.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.0M | 9.0k | 215.65 | |
| Scientific Games (LNW) | 0.1 | $1.5M | 100k | 15.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.5M | 24k | 60.18 | |
| Encana Corporation (OVV) | 0.1 | $736k | 77k | 9.55 | |
| Range Resources (RRC) | 0.0 | $458k | 81k | 5.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $455k | 15k | 30.41 | |
| Kroger (KR) | 0.0 | $257k | 7.6k | 33.91 |
