CONTRARIUS INVESTMENT MANAGEMENT LTD Holdings

CONTRARIUS INVESTMENT MANAGEMENT LTD is an investment fund managing more than 1.51B US dollars. The largest holdings include Ovintiv, Valaris Limited and Warner Bros. Discovery. In Q3 2022 the fund bought assets of total value of 328.97M US dollars and sold assets of total value of 366.49M US dollars.

$1.50B

portfolio value

-5.74%

quarter

-20.11%

1 year

+33.98%

3 years

+33.44%

5 years

CONTRARIUS INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	249794000	174066000
Q2 2016	199270000	148343000
Q3 2016	325471000	277834000
Q4 2016	109165000	254073000
Q1 2017	346203000	133371000
Q2 2017	246679000	275706000
Q3 2017	351194000	119215000
Q4 2017	726538000	418098000
Q1 2018	423215000	325733000
Q2 2018	562870000	212537000
Q3 2018	60512000	363109000
Q4 2018	18117000	441505000
Q1 2019	415924000	202041000
Q2 2019	169628000	295671000
Q3 2019	262995000	237238000
Q4 2019	345544000	150004000
Q1 2020	-394011000	421319000
Q2 2020	429877000	151934000
Q3 2020	220806000	147255000
Q4 2020	385113000	76470000
Q1 2021	371735000	288936000
Q2 2021	617834000	299892000
Q3 2021	378461000	405503000
Q4 2021	324612000	453575000
Q1 2022	793140000	410131000
Q2 2022	283309000	814796000
Q3 2022	328966000	366485000

CONTRARIUS INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Ovintiv Inc. Portfolio share: 9.46% Portfolio value: 142.62M Avg. open price: $36.42 Current price: $55.49 P/L: +52.37% Bought +24.90% shares Q3 2022	share	9.46%	142.62M	$36.42	$55.49	+52.37%	Bought +24.90% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 8.83% Portfolio value: 133.22M Avg. open price: $42.24 Current price: $66.22 P/L: +56.77% Bought +18.22% shares Q3 2022	share	8.83%	133.22M	$42.24	$66.22	+56.77%	Bought +18.22% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 8.27% Portfolio value: 124.81M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +123.22% shares Q3 2022	share	8.27%	124.81M	$13.42	$11.55	-13.93%	Bought +123.22% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 6.40% Portfolio value: 96.58M Avg. open price: $8.95 Current price: $26.84 P/L: +199.83% Bought +3.63% shares Q3 2022	share	6.40%	96.58M	$8.95	$26.84	+199.83%	Bought +3.63% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.99% Portfolio value: 90.37M Avg. open price: N/A Current price: $28.75 P/L: N/A Sold -6.55% shares Q3 2022	share	5.99%	90.37M	N/A	$28.75	N/A	Sold -6.55% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 5.63% Portfolio value: 84.97M Avg. open price: $34.41 Current price: $39.93 P/L: +16.04% Sold -8.37% shares Q3 2022	share	5.63%	84.97M	$34.41	$39.93	+16.04%	Sold -8.37% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 5.51% Portfolio value: 83.12M Avg. open price: $24.64 Current price: $37.63 P/L: +52.72% N/A Q3 2022	share	5.51%	83.12M	$24.64	$37.63	+52.72%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 4.79% Portfolio value: 72.28M Avg. open price: $35 Current price: $20.38 P/L: -41.78% Bought +1.18% shares Q3 2022	share	4.79%	72.28M	$35	$20.38	-41.78%	Bought +1.18% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 4.60% Portfolio value: 69.42M Avg. open price: $24.97 Current price: $18.24 P/L: -26.95% Sold -13.21% shares Q3 2022	share	4.60%	69.42M	$24.97	$18.24	-26.95%	Sold -13.21% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 4.54% Portfolio value: 68.41M Avg. open price: $6.56 Current price: $4.19 P/L: -36.11% Bought +19.64% shares Q3 2022	share	4.54%	68.41M	$6.56	$4.19	-36.11%	Bought +19.64% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 4.23% Portfolio value: 63.75M Avg. open price: N/A Current price: $15.49 P/L: N/A Sold -28.89% shares Q3 2022	share	4.23%	63.75M	N/A	$15.49	N/A	Sold -28.89% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 3.95% Portfolio value: 59.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	3.95%	59.56M	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 3.57% Portfolio value: 53.88M Avg. open price: $12.07 Current price: $4.29 P/L: -64.45% N/A Q3 2022	share	3.57%	53.88M	$12.07	$4.29	-64.45%	N/A Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 2.98% Portfolio value: 44.90M Avg. open price: $19.78 Current price: $24.63 P/L: +24.52% Bought +1556.85% shares Q3 2022	share	2.98%	44.90M	$19.78	$24.63	+24.52%	Bought +1556.85% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 2.53% Portfolio value: 38.21M Avg. open price: $211.28 Current price: $47.67 P/L: -77.44% Sold -2.94% shares Q3 2022	share	2.53%	38.21M	$211.28	$47.67	-77.44%	Sold -2.94% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 2.16% Portfolio value: 32.51M Avg. open price: $15.85 Current price: $37.7 P/L: +137.82% Sold -61.85% shares Q3 2022	share	2.16%	32.51M	$15.85	$37.7	+137.82%	Sold -61.85% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 1.92% Portfolio value: 29.00M Avg. open price: N/A Current price: $35.03 P/L: N/A Sold -57.68% shares Q3 2022	share	1.92%	29.00M	N/A	$35.03	N/A	Sold -57.68% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 1.44% Portfolio value: 21.78M Avg. open price: $60.03 Current price: $168.59 P/L: +180.84% Sold -6.85% shares Q3 2022	share	1.44%	21.78M	$60.03	$168.59	+180.84%	Sold -6.85% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 1.18% Portfolio value: 17.77M Avg. open price: $29.72 Current price: $19.23 P/L: -35.31% Bought +27.05% shares Q3 2022	share	1.18%	17.77M	$29.72	$19.23	-35.31%	Bought +27.05% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.91% Portfolio value: 13.75M Avg. open price: N/A Current price: $80.31 P/L: N/A N/A Q3 2022	share	0.91%	13.75M	N/A	$80.31	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.89% Portfolio value: 13.36M Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -7.37% shares Q3 2022	share	0.89%	13.36M	N/A	$16.42	N/A	Sold -7.37% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.86% Portfolio value: 12.95M Avg. open price: $9.3 Current price: $11.4 P/L: +22.61% Sold -37.98% shares Q3 2022	share	0.86%	12.95M	$9.3	$11.4	+22.61%	Sold -37.98% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.84% Portfolio value: 12.71M Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q3 2022	share	0.84%	12.71M	N/A	$29.74	N/A	N/A Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.84% Portfolio value: 12.63M Avg. open price: $18.64 Current price: $15.2 P/L: -18.47% Sold -20.23% shares Q3 2022	share	0.84%	12.63M	$18.64	$15.2	-18.47%	Sold -20.23% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.69% Portfolio value: 10.36M Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -42.40% shares Q3 2022	share	0.69%	10.36M	N/A	$79.44	N/A	Sold -42.40% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.61% Portfolio value: 9.26M Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022	share	0.61%	9.26M	N/A	$31.59	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.57% Portfolio value: 8.57M Avg. open price: $97.52 Current price: $132.51 P/L: +35.88% Sold -1.12% shares Q3 2022	share	0.57%	8.57M	$97.52	$132.51	+35.88%	Sold -1.12% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.50% Portfolio value: 7.52M Avg. open price: $77.75 Current price: $104.3 P/L: +34.14% Sold -1.39% shares Q3 2022	share	0.50%	7.52M	$77.75	$104.3	+34.14%	Sold -1.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 7.34M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -13.88% shares Q3 2022	share	0.49%	7.34M	N/A	$123.49	N/A	Sold -13.88% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.47% Portfolio value: 7.07M Avg. open price: $16.44 Current price: $39.08 P/L: +137.69% N/A Q3 2022	share	0.47%	7.07M	$16.44	$39.08	+137.69%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 7.00M Avg. open price: $187.29 Current price: $177.66 P/L: -5.14% Bought +2.51% shares Q3 2022	share	0.46%	7.00M	$187.29	$177.66	-5.14%	Bought +2.51% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.45% Portfolio value: 6.81M Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -78.76% shares Q3 2022	share	0.45%	6.81M	N/A	$49.31	N/A	Sold -78.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 4.79M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +14.53% shares Q3 2022	share	0.32%	4.79M	$2,179.26	$100.44	-95.39%	Bought +14.53% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.32% Portfolio value: 4.75M Avg. open price: $11.25 Current price: $6.84 P/L: -39.20% Sold -44.66% shares Q3 2022	share	0.32%	4.75M	$11.25	$6.84	-39.20%	Sold -44.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 4.57M Avg. open price: $55.05 Current price: $29.41 P/L: -46.58% Sold -7.85% shares Q3 2022	share	0.30%	4.57M	$55.05	$29.41	-46.58%	Sold -7.85% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.29% Portfolio value: 4.36M Avg. open price: $18.85 Current price: $22.55 P/L: +19.61% Sold -2.48% shares Q3 2022	share	0.29%	4.36M	$18.85	$22.55	+19.61%	Sold -2.48% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.28% Portfolio value: 4.19M Avg. open price: $207.58 Current price: $244.96 P/L: +18.01% Sold -2.46% shares Q3 2022	share	0.28%	4.19M	$207.58	$244.96	+18.01%	Sold -2.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 4.05M Avg. open price: $3,239.11 Current price: $94.13 P/L: -97.09% Bought +0.10% shares Q3 2022	share	0.27%	4.05M	$3,239.11	$94.13	-97.09%	Bought +0.10% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.27% Portfolio value: 4.03M Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.27%	4.03M	N/A	$1,604.88	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 3.82M Avg. open price: $149.89 Current price: $99.43 P/L: -33.67% Sold -2.87% shares Q3 2022	share	0.25%	3.82M	$149.89	$99.43	-33.67%	Sold -2.87% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.24% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.45% shares Q3 2022	share	0.24%	3.60M	N/A	N/A	N/A	Sold -0.45% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 3.50M Avg. open price: $52.25 Current price: $47.63 P/L: -8.84% Sold -2.65% shares Q3 2022	share	0.23%	3.50M	$52.25	$47.63	-8.84%	Sold -2.65% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.21% Portfolio value: 3.13M Avg. open price: $13.06 Current price: $16.98 P/L: +29.99% Sold -34.92% shares Q3 2022	share	0.21%	3.13M	$13.06	$16.98	+29.99%	Sold -34.92% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $169.86 Current price: $90.06 P/L: -46.98% Sold -0.26% shares Q3 2022	share	0.14%	2.15M	$169.86	$90.06	-46.98%	Sold -0.26% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $7.93 Current price: $61.47 P/L: +675.15% Bought +5.74% shares Q2 2022	share	0.12%	1.85M	$7.93	$61.47	+675.15%	Bought +5.74% shares Q2 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: N/A Current price: $15.45 P/L: N/A Sold -53.05% shares Q3 2022	share	0.11%	1.70M	N/A	$15.45	N/A	Sold -53.05% shares Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $3.62 Current price: $0.31 P/L: -91.56% Sold -54.25% shares Q3 2022	share	0.08%	1.20M	$3.62	$0.31	-91.56%	Sold -54.25% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.13 Current price: $4.62 P/L: -54.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.13	$4.62	-54.37%	Sold -100.00% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.56 Current price: $183.28 P/L: +75.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.56	$183.28	+75.29%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.45 Current price: $6.22 P/L: -34.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.45	$6.22	-34.17%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.94	N/A	Sold -100.00% shares Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.38 Current price: $2.58 P/L: -52.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.38	$2.58	-52.04%	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.04 Current price: $153.74 P/L: +125.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.04	$153.74	+125.95%	Sold -100.00% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.64 Current price: $30.61 P/L: -14.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.64	$30.61	-14.10%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Borr Drilling Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.97	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.64 Current price: $37.63 P/L: +52.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.64	$37.63	+52.72%	Sold -100.00% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.48 Current price: $32.55 P/L: +6.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.48	$32.55	+6.79%	Sold -100.00% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.7 Current price: $17.44 P/L: -44.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.7	$17.44	-44.98%	Sold -100.00% shares Q3 2022

Showing TOP 58 CONTRARIUS INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONTRARIUS INVESTMENT MANAGEMENT LTD?

The biggest position of the CONTRARIUS INVESTMENT MANAGEMENT LTD is Ovintiv Inc. (OVV) with 9.46% portfolio share worth of 142.62M US dollars.

Top 5 CONTRARIUS INVESTMENT MANAGEMENT LTD's holdings represent 38.96% of the portfolio:

Ovintiv Inc. (OVV) – 9.46%
Valaris Limited (VAL) – 8.83%
Warner Bros. Discovery, Inc. (WBD) – 8.27%
Range Resources Corporation (RRC) – 6.4%
Uber Technologies, Inc. (UBER) – 5.99%

Who is the portfolio manager of CONTRARIUS INVESTMENT MANAGEMENT LTD?

The portfolio manager of the CONTRARIUS INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the CONTRARIUS INVESTMENT MANAGEMENT LTD portfolio?

CONTRARIUS INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 1.51B US dollars.

Who is ?

is the portfolio manager of the CONTRARIUS INVESTMENT MANAGEMENT LTD.

What is (CONTRARIUS INVESTMENT MANAGEMENT LTD) fund performance?

CONTRARIUS INVESTMENT MANAGEMENT LTD's quarterly performance is -5.74%, annualy -20.11%. In the past 3 years, the value of 's portfolio has increased by +34%. In the past 5 years, the value of the portfolio has increased by +33%.

What is the CONTRARIUS INVESTMENT MANAGEMENT LTD CIK?

CONTRARIUS INVESTMENT MANAGEMENT LTD's Central Index Key is 0001483738 .

CONTRARIUS INVESTMENT MANAGEMENT LTD Holdings

CONTRARIUS INVESTMENT MANAGEMENT LTD portfolio value:

CONTRARIUS INVESTMENT MANAGEMENT LTD quarter portfolio value change:

CONTRARIUS INVESTMENT MANAGEMENT LTD 1 year portfolio value change:

CONTRARIUS INVESTMENT MANAGEMENT LTD 3 years portfolio value change:

CONTRARIUS INVESTMENT MANAGEMENT LTD 5 years portfolio value change: