Contrarius Investment Management as of Dec. 31, 2021
Portfolio Holdings for Contrarius Investment Management
Contrarius Investment Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 10.2 | $185M | 6.4M | 28.82 | |
| Macy's (M) | 7.9 | $143M | 5.4M | 26.18 | |
| Sinclair Broadcast Group Cl A | 6.1 | $110M | 4.2M | 26.43 | |
| Valaris Cl A (VAL) | 5.8 | $104M | 2.9M | 36.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.2 | $93M | 8.5M | 10.98 | |
| Viacomcbs CL B (PARA) | 5.0 | $91M | 3.0M | 30.18 | |
| Fox Corp Cl B Com (FOX) | 5.0 | $90M | 2.6M | 34.27 | |
| Scripps E W Co Ohio Cl A New (SSP) | 3.9 | $70M | 3.6M | 19.35 | |
| Cenovus Energy (CVE) | 3.4 | $61M | 5.0M | 12.27 | |
| Discovery Com Ser C | 3.2 | $58M | 2.5M | 22.90 | |
| Amc Networks Cl A (AMCX) | 3.2 | $58M | 1.7M | 34.44 | |
| Arch Resources Cl A (ARCH) | 3.1 | $57M | 622k | 91.32 | |
| Range Resources (RRC) | 3.0 | $54M | 3.0M | 17.83 | |
| Fossil (FOSL) | 2.9 | $52M | 5.1M | 10.29 | |
| Encana Corporation (OVV) | 2.8 | $50M | 1.5M | 33.70 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $45M | 180k | 252.37 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.1 | $37M | 2.4M | 15.39 | |
| Nov (NOV) | 2.0 | $36M | 2.6M | 13.55 | |
| Chico's FAS | 1.8 | $33M | 6.1M | 5.38 | |
| Audacy Cl A | 1.6 | $29M | 11M | 2.57 | |
| Transocean Reg Shs (RIG) | 1.3 | $24M | 8.5M | 2.76 | |
| Noble Corp SHS | 1.3 | $24M | 946k | 24.81 | |
| Expedia Group Com New (EXPE) | 1.3 | $23M | 126k | 180.72 | |
| Qurate Retail Com Ser A (QRTEA) | 1.3 | $23M | 3.0M | 7.60 | |
| Express | 1.1 | $19M | 6.3M | 3.08 | |
| Bed Bath & Beyond | 0.8 | $15M | 1.1M | 14.58 | |
| Progressive Corporation (PGR) | 0.8 | $15M | 149k | 102.65 | |
| Meta Platforms Cl A (META) | 0.8 | $14M | 42k | 336.36 | |
| Gannett (GCI) | 0.8 | $14M | 2.6M | 5.33 | |
| Guess? (GES) | 0.7 | $13M | 535k | 23.68 | |
| Intel Corporation (INTC) | 0.7 | $12M | 234k | 51.50 | |
| Halliburton Company (HAL) | 0.6 | $12M | 502k | 22.87 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $11M | 308k | 36.90 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $10M | 68k | 150.98 | |
| Philip Morris International (PM) | 0.6 | $10M | 107k | 95.00 | |
| Signet Jewelers SHS (SIG) | 0.5 | $9.5M | 110k | 87.03 | |
| Alpha Metallurgical Resources (AMR) | 0.5 | $9.5M | 155k | 61.05 | |
| Tripadvisor (TRIP) | 0.5 | $9.1M | 335k | 27.26 | |
| Brinker International (EAT) | 0.4 | $7.8M | 215k | 36.59 | |
| Canopy Gro | 0.4 | $7.3M | 840k | 8.73 | |
| Groupon Com New (GRPN) | 0.4 | $7.2M | 309k | 23.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $6.8M | 195k | 34.83 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | 34k | 188.47 | |
| Walt Disney Company (DIS) | 0.3 | $6.1M | 39k | 154.89 | |
| Snap-on Incorporated (SNA) | 0.3 | $5.2M | 24k | 215.37 | |
| Target Corporation (TGT) | 0.3 | $5.1M | 22k | 231.44 | |
| NetApp (NTAP) | 0.3 | $5.1M | 55k | 91.99 | |
| Cars (CARS) | 0.3 | $5.0M | 309k | 16.09 | |
| Vmware Cl A Com | 0.3 | $4.8M | 42k | 115.87 | |
| Altria (MO) | 0.2 | $4.3M | 92k | 47.39 | |
| Borr Drilling SHS (BORR) | 0.2 | $2.9M | 1.4M | 2.13 | |
| Capri Holdings SHS (CPRI) | 0.2 | $2.8M | 43k | 64.90 | |
| Sabre (SABR) | 0.1 | $2.3M | 263k | 8.59 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.1M | 354k | 5.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | 16k | 118.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 87k | 19.00 |
