13F-HR filed by Contrarius Investment Management Ltd
Contrarius Investment Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 60 holding rows worth $2,553,730,000.
- Accession
- 0001387131-18-003751
- Filer
- CIK 1483738
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 60 entries on the cover page, a total value of $2,553,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,553,730,000 with VALUE read as thousands by filing date, 13F file number 028-13714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerContrarius Investment Management (Bermuda) Ltd028-14796
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 6,079,399 | $227,552,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,278,978 | $172,699,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,943,775 | $172,225,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,631,817 | $169,772,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,488,513 | $135,374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,596,392 | $131,433,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,612,079 | $130,159,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,677,365 | $125,681,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,182,633 | $121,682,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,938,964 | $119,767,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,431,676 | $112,786,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,709,917 | $106,794,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 431,693 | $72,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 346,375 | $67,308,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,773,637 | $61,979,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,116,833 | $53,161,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,628,481 | $48,288,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,018,149 | $44,188,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,056,594 | $41,154,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,162 | $40,134,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,626,462 | $34,226,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 488,381 | $27,208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 852,611 | $21,742,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 312,342 | $21,252,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,650,978 | $21,166,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,519,695 | $19,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,561 | $18,800,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 507,405 | $16,262,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,793,401 | $14,263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 673,513 | $14,198,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 867,059 | $14,064,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 216,071 | $12,910,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,759 | $12,026,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 493,870 | $11,744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189,385 | $11,624,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,812,837 | $10,533,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 490,535 | $10,287,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 318,264 | $8,561,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 449,310 | $8,456,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600,055 | $7,831,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 255,065 | $6,999,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 853,887 | $6,951,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123,372 | $6,936,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,886,045 | $6,869,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 500,540 | $6,182,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 186,057 | $5,755,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 189,888 | $5,402,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,648 | $5,122,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 264,201 | $5,065,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 217,178 | $4,648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,157 | $4,568,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 264,866 | $2,874,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,821 | $2,567,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 152,848 | $2,557,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158,439 | $2,456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,771 | $2,369,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 127,078 | $1,702,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,124,280 | $1,641,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,385 | $1,181,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-003751 | this filing | 2018-08-08 | acceptance time not in the bulk data set |