Contrarius Investment Management as of March 31, 2021
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 8.6 | $152M | 7.9M | 19.18 | |
| Signet Jewelers SHS (SIG) | 6.6 | $117M | 2.0M | 57.98 | |
| Amc Networks Cl A (AMCX) | 6.6 | $117M | 2.2M | 53.16 | |
| Sinclair Broadcast Group Cl A | 6.1 | $108M | 3.7M | 29.26 | |
| Sabre (SABR) | 5.6 | $99M | 6.7M | 14.81 | |
| Macy's (M) | 5.0 | $89M | 5.5M | 16.19 | |
| Qurate Retail Com Ser A (QRTEA) | 4.9 | $86M | 7.3M | 11.76 | |
| Endo Intl SHS (ENDPQ) | 4.6 | $81M | 11M | 7.41 | |
| Bed Bath & Beyond | 4.1 | $72M | 2.5M | 29.15 | |
| Coty Com Cl A (COTY) | 3.6 | $64M | 7.2M | 9.01 | |
| Bally's Corp (BALY) | 3.1 | $55M | 846k | 64.98 | |
| Range Resources (RRC) | 3.0 | $54M | 5.2M | 10.33 | |
| Fox Corp Cl A Com (FOXA) | 2.8 | $50M | 1.4M | 36.11 | |
| Fossil (FOSL) | 2.8 | $49M | 4.0M | 12.40 | |
| Msg Network Cl A | 2.8 | $49M | 3.2M | 15.04 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 2.6 | $46M | 3.1M | 14.95 | |
| Entercom Communications Corp Cl A | 2.6 | $45M | 8.6M | 5.25 | |
| Nov (NOV) | 2.1 | $37M | 2.7M | 13.72 | |
| Abercrombie & Fitch Cl A (ANF) | 2.1 | $37M | 1.1M | 34.31 | |
| Chico's FAS | 1.6 | $28M | 8.5M | 3.31 | |
| Iheartmedia Com Cl A (IHRT) | 1.5 | $26M | 1.5M | 18.15 | |
| Express | 1.4 | $25M | 6.3M | 4.02 | |
| Affiliated Managers (AMG) | 1.4 | $24M | 160k | 149.03 | |
| Cars (CARS) | 1.2 | $22M | 1.7M | 12.96 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $18M | 350k | 51.15 | |
| Fox Corp Cl B Com (FOX) | 1.0 | $18M | 510k | 34.93 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $16M | 284k | 54.90 | |
| Warrior Met Coal (HCC) | 0.7 | $13M | 766k | 17.13 | |
| Overstock (BYON) | 0.7 | $13M | 190k | 66.26 | |
| Gannett (GCI) | 0.7 | $12M | 2.2M | 5.38 | |
| Philip Morris International (PM) | 0.6 | $11M | 126k | 88.74 | |
| Capri Holdings SHS (CPRI) | 0.6 | $11M | 217k | 51.00 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $11M | 77k | 140.43 | |
| O-i Glass (OI) | 0.6 | $9.9M | 672k | 14.74 | |
| Suncoke Energy (SXC) | 0.5 | $8.8M | 1.3M | 7.01 | |
| Ww Intl (WW) | 0.4 | $7.4M | 238k | 31.28 | |
| Kinross Gold Corp (KGC) | 0.4 | $7.2M | 1.1M | 6.67 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $7.1M | 368k | 19.27 | |
| Barrick Gold Corp (GOLD) | 0.4 | $6.9M | 349k | 19.80 | |
| Guess? (GES) | 0.4 | $6.2M | 265k | 23.50 | |
| Sally Beauty Holdings (SBH) | 0.3 | $5.7M | 286k | 20.13 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $5.5M | 342k | 16.05 | |
| Viacomcbs CL B (PARA) | 0.3 | $5.0M | 110k | 45.10 | |
| Biogen Idec (BIIB) | 0.3 | $4.8M | 17k | 279.73 | |
| Movado (MOV) | 0.3 | $4.7M | 165k | 28.45 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.1M | 123k | 32.93 | |
| Tripadvisor (TRIP) | 0.2 | $3.6M | 68k | 53.80 | |
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $3.6M | 265k | 13.63 | |
| Invesco SHS (IVZ) | 0.2 | $3.0M | 121k | 25.22 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $2.5M | 50k | 50.45 | |
| Gray Television (GTN) | 0.1 | $2.4M | 128k | 18.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | 10k | 226.73 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.2M | 13k | 172.09 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.0M | 34k | 58.97 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.9M | 20k | 93.27 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 718.00 | 2330.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.5M | 18k | 84.35 | |
| Iamgold Corp (IAG) | 0.1 | $1.2M | 417k | 2.98 | |
| Arch Resources Cl A (ARCH) | 0.1 | $1.1M | 27k | 41.60 | |
| Franklin Resources (BEN) | 0.0 | $452k | 15k | 29.62 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $276k | 101k | 2.74 |
