Contrarius Investment Management as of Dec. 31, 2020
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teck Resources CL B (TECK) | 8.1 | $130M | 7.2M | 18.15 | |
Michaels Cos Inc/the | 7.2 | $117M | 9.0M | 13.01 | |
Sinclair Broadcast Group Cl A | 7.0 | $113M | 3.5M | 31.85 | |
Bed Bath & Beyond | 6.7 | $108M | 6.1M | 17.76 | |
Macy's (M) | 5.6 | $91M | 8.1M | 11.25 | |
Sabre (SABR) | 5.3 | $86M | 7.1M | 12.02 | |
Endo Intl SHS | 4.9 | $79M | 11M | 7.18 | |
Signet Jewelers SHS (SIG) | 4.5 | $72M | 2.6M | 27.27 | |
Viacomcbs CL B (PARA) | 4.3 | $70M | 1.9M | 37.26 | |
Qurate Retail Com Ser A (QRTEA) | 4.3 | $69M | 6.3M | 10.97 | |
Msg Network Cl A | 3.6 | $59M | 4.0M | 14.74 | |
Amc Networks Cl A (AMCX) | 3.4 | $55M | 1.5M | 35.77 | |
Coty Com Cl A (COTY) | 3.0 | $49M | 6.9M | 7.02 | |
Bally's Corp (BALY) | 2.7 | $44M | 882k | 50.23 | |
Canopy Gro | 2.4 | $40M | 1.6M | 24.64 | |
Boyd Gaming Corporation (BYD) | 2.4 | $39M | 898k | 42.92 | |
Fox Corp Cl A Com (FOXA) | 2.3 | $37M | 1.3M | 29.12 | |
Fossil (FOSL) | 2.3 | $37M | 4.3M | 8.67 | |
Iheartmedia Com Cl A (IHRT) | 1.4 | $23M | 1.8M | 12.98 | |
Capri Holdings SHS (CPRI) | 1.3 | $20M | 484k | 42.00 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.2 | $20M | 1.7M | 11.37 | |
Cars (CARS) | 1.2 | $19M | 1.7M | 11.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $19M | 710k | 26.02 | |
International Game Technolog Shs Usd (IGT) | 1.0 | $17M | 974k | 16.94 | |
Chico's FAS | 1.0 | $16M | 10M | 1.59 | |
National-Oilwell Var | 0.9 | $15M | 1.1M | 13.73 | |
Warrior Met Coal (HCC) | 0.9 | $14M | 658k | 21.32 | |
Walgreen Boots Alliance (WBA) | 0.9 | $14M | 351k | 39.88 | |
Guess? (GES) | 0.8 | $13M | 588k | 22.62 | |
Molson Coors Beverage CL B (TAP) | 0.7 | $12M | 266k | 45.19 | |
Invesco SHS (IVZ) | 0.7 | $11M | 656k | 17.43 | |
Abercrombie & Fitch Cl A (ANF) | 0.5 | $8.6M | 423k | 20.36 | |
Kinross Gold Corp (KGC) | 0.5 | $8.3M | 1.1M | 7.34 | |
Dillards Cl A (DDS) | 0.5 | $7.6M | 120k | 63.05 | |
Suncoke Energy (SXC) | 0.4 | $6.7M | 1.5M | 4.35 | |
Nexstar Media Group Cl A (NXST) | 0.4 | $5.9M | 54k | 109.19 | |
Ww Intl (WW) | 0.3 | $5.5M | 227k | 24.40 | |
Express | 0.3 | $5.5M | 6.1M | 0.91 | |
Barrick Gold Corp (GOLD) | 0.3 | $5.5M | 240k | 22.78 | |
Despegar Com Corp Ord Shs (DESP) | 0.3 | $4.2M | 327k | 12.81 | |
Overstock (BYON) | 0.3 | $4.1M | 86k | 47.97 | |
Philip Morris International (PM) | 0.3 | $4.1M | 50k | 82.79 | |
Movado (MOV) | 0.2 | $3.6M | 217k | 16.62 | |
Affiliated Managers (AMG) | 0.2 | $3.5M | 35k | 101.69 | |
Discovery Com Ser C | 0.2 | $3.4M | 132k | 26.19 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.2M | 15k | 216.25 | |
Walt Disney Company (DIS) | 0.2 | $2.9M | 16k | 181.20 | |
Gray Television (GTN) | 0.2 | $2.8M | 155k | 17.89 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $2.3M | 23k | 99.61 | |
Expedia Group Com New (EXPE) | 0.1 | $2.0M | 15k | 132.43 | |
Weibo Corp Sponsored Adr (WB) | 0.1 | $1.9M | 47k | 41.00 | |
Iamgold Corp (IAG) | 0.1 | $1.9M | 518k | 3.67 | |
Booking Holdings (BKNG) | 0.1 | $1.9M | 847.00 | 2226.68 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $1.9M | 21k | 87.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.8M | 7.9k | 232.72 | |
0.1 | $1.3M | 24k | 54.17 | ||
Tripadvisor (TRIP) | 0.1 | $1.3M | 44k | 28.78 | |
Arch Resources Cl A (ARCH) | 0.1 | $1.0M | 24k | 43.78 | |
Encana Corporation (OVV) | 0.0 | $792k | 55k | 14.36 | |
Range Resources (RRC) | 0.0 | $741k | 111k | 6.70 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $581k | 7.7k | 75.80 | |
DineEquity (DIN) | 0.0 | $503k | 8.7k | 57.96 | |
Franklin Resources (BEN) | 0.0 | $381k | 15k | 24.97 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $308k | 101k | 3.06 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $305k | 8.8k | 34.50 |