Contrarius Investment Management as of Sept. 30, 2020
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bed Bath & Beyond | 10.3 | $118M | 7.9M | 14.98 | |
Teck Resources CL B (TECK) | 9.0 | $104M | 7.4M | 13.92 | |
Michaels Cos Inc/the | 8.0 | $92M | 9.5M | 9.65 | |
Signet Jewelers SHS (SIG) | 5.9 | $67M | 3.6M | 18.70 | |
Viacomcbs CL B (PARA) | 5.2 | $60M | 2.1M | 28.01 | |
Sinclair Broadcast Group Cl A | 5.2 | $59M | 3.1M | 19.23 | |
Freeport-mcmoran CL B (FCX) | 4.4 | $50M | 3.2M | 15.64 | |
Macy's (M) | 4.3 | $49M | 8.6M | 5.70 | |
Sabre (SABR) | 4.1 | $47M | 7.2M | 6.51 | |
Fox Corp Cl A Com (FOXA) | 4.0 | $46M | 1.6M | 27.83 | |
Msg Networks Cl A | 3.5 | $40M | 4.2M | 9.57 | |
Qurate Retail Com Ser A (QRTEA) | 3.5 | $40M | 5.5M | 7.18 | |
Warrior Met Coal (HCC) | 3.4 | $38M | 2.2M | 17.08 | |
Scientific Games (LNW) | 2.9 | $33M | 947k | 34.91 | |
Fossil (FOSL) | 2.2 | $25M | 4.4M | 5.74 | |
Coty Com Cl A (COTY) | 1.8 | $20M | 7.5M | 2.70 | |
Invesco SHS (IVZ) | 1.4 | $17M | 1.4M | 11.41 | |
Cars (CARS) | 1.3 | $15M | 1.9M | 8.08 | |
Iheartmedia Com Cl A (IHRT) | 1.2 | $14M | 1.7M | 8.12 | |
International Game Technolog Shs Usd (IGT) | 1.2 | $13M | 1.2M | 11.13 | |
Amc Networks Cl A (AMCX) | 1.1 | $13M | 512k | 24.71 | |
Dillards Cl A (DDS) | 1.0 | $12M | 319k | 36.52 | |
Capri Holdings SHS (CPRI) | 0.9 | $11M | 596k | 18.00 | |
Landcadia Hldgs Ii Cl A | 0.9 | $11M | 735k | 14.37 | |
Molson Coors Beverage CL B (TAP) | 0.8 | $9.7M | 290k | 33.56 | |
Kinross Gold Corp (KGC) | 0.7 | $8.0M | 911k | 8.82 | |
Arch Resources Cl A (ARCH) | 0.7 | $7.6M | 179k | 42.48 | |
Endo Intl SHS | 0.6 | $7.4M | 2.2M | 3.30 | |
Barrick Gold Corp (GOLD) | 0.6 | $6.9M | 246k | 28.11 | |
Abercrombie & Fitch Cl A (ANF) | 0.6 | $6.4M | 460k | 13.93 | |
Chico's FAS | 0.5 | $6.2M | 6.4M | 0.97 | |
0.5 | $6.1M | 137k | 44.50 | ||
Ambev Sa Sponsored Adr (ABEV) | 0.5 | $5.7M | 2.5M | 2.26 | |
Suncoke Energy (SXC) | 0.5 | $5.6M | 1.6M | 3.42 | |
Nexstar Media Group Cl A (NXST) | 0.5 | $5.4M | 60k | 89.93 | |
O-i Glass (OI) | 0.5 | $5.4M | 505k | 10.59 | |
Ww Intl (WW) | 0.4 | $4.5M | 236k | 18.87 | |
National-Oilwell Var | 0.4 | $4.1M | 450k | 9.06 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.7M | 104k | 35.92 | |
Express | 0.3 | $3.7M | 6.1M | 0.61 | |
Janus Henderson Group Ord Shs (JHG) | 0.3 | $3.3M | 151k | 21.72 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $3.1M | 25k | 126.57 | |
Philip Morris International (PM) | 0.3 | $2.9M | 39k | 75.00 | |
DineEquity (DIN) | 0.2 | $2.8M | 51k | 54.60 | |
Western Digital (WDC) | 0.2 | $2.6M | 72k | 36.56 | |
Franklin Resources (BEN) | 0.2 | $2.6M | 129k | 20.35 | |
Canopy Gro | 0.2 | $2.6M | 180k | 14.32 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.5M | 8.5k | 294.02 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.2 | $2.4M | 25k | 96.02 | |
Gray Television (GTN) | 0.2 | $2.2M | 161k | 13.77 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $2.2M | 234k | 9.48 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $2.2M | 535k | 4.10 | |
Weibo Corp Sponsored Adr (WB) | 0.2 | $2.2M | 60k | 36.44 | |
Peabody Energy (BTU) | 0.2 | $2.1M | 927k | 2.30 | |
Disney Walt Com Disney (DIS) | 0.2 | $2.1M | 17k | 124.09 | |
Iamgold Corp (IAG) | 0.2 | $2.1M | 541k | 3.83 | |
Movado (MOV) | 0.2 | $2.0M | 205k | 9.94 | |
Despegar Com Corp Ord Shs (DESP) | 0.2 | $1.9M | 306k | 6.36 | |
Discovery Com Ser C | 0.2 | $1.8M | 93k | 19.60 | |
BioSpecifics Technologies | 0.2 | $1.8M | 34k | 52.83 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $1.7M | 22k | 77.59 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.6M | 29k | 56.18 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 887.00 | 1710.26 | |
Expedia Group Com New (EXPE) | 0.1 | $1.4M | 15k | 91.69 | |
Tripadvisor (TRIP) | 0.1 | $1.2M | 61k | 19.59 | |
Range Resources (RRC) | 0.1 | $651k | 98k | 6.62 | |
Encana Corporation (OVV) | 0.0 | $439k | 54k | 8.16 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $175k | 5.4k | 32.17 |