13F-HR filed by Contrarius Investment Management Ltd
Contrarius Investment Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 68 holding rows worth $1,144,807,000.
- Accession
- 0001387131-20-009631
- Filer
- CIK 1483738
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 68 entries on the cover page, a total value of $1,144,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,807,000 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 7,874,203 | $117,956,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,441,244 | $103,582,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,489,143 | $91,618,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,583,827 | $67,018,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,131,426 | $59,701,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,087,825 | $59,379,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,215,609 | $50,292,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,624,570 | $49,160,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,242,592 | $47,149,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,635,429 | $45,514,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,195,119 | $40,147,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,502,348 | $39,507,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,248,838 | $38,410,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 946,673 | $33,048,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,369,974 | $25,084,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,483,867 | $20,206,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,446,491 | $16,504,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,853,029 | $14,972,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,745,654 | $14,175,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,187,532 | $13,217,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 511,495 | $12,639,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 318,714 | $11,639,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 596,127 | $10,730,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 734,657 | $10,557,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 289,680 | $9,722,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 911,339 | $8,038,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 178,645 | $7,589,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,241,359 | $7,396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 245,633 | $6,905,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 460,411 | $6,414,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,356,406 | $6,182,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 137,032 | $6,098,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,536,103 | $5,732,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,625,779 | $5,560,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,289 | $5,422,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 505,280 | $5,351,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 235,827 | $4,450,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 449,460 | $4,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,822 | $3,729,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,057,100 | $3,695,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 150,554 | $3,270,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,650 | $3,120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,721 | $2,904,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,497 | $2,757,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,781 | $2,624,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,575 | $2,617,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 180,389 | $2,583,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,547 | $2,513,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,079 | $2,408,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 161,235 | $2,220,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 233,752 | $2,216,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 534,868 | $2,193,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,160 | $2,192,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 926,561 | $2,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,979 | $2,107,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 540,566 | $2,070,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 204,524 | $2,033,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 306,280 | $1,948,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92,855 | $1,820,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,298 | $1,812,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,258 | $1,727,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,464 | $1,599,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 887 | $1,517,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,422 | $1,414,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,635 | $1,188,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,300 | $651,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53,783 | $439,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,440 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009631 | this filing | 2020-11-06 | acceptance time not in the bulk data set |