13F-HR filed by Contrarius Investment Management Ltd
Contrarius Investment Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 58 holding rows worth $2,056,270,000.
- Accession
- 0001387131-21-008379
- Filer
- CIK 1483738
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 58 entries on the cover page, a total value of $2,056,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,056,270,000 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,381,502 | $170,070,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,882,732 | $152,106,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,259,355 | $150,925,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,392,809 | $146,237,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,628,763 | $120,548,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,395,798 | $98,071,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,103,691 | $96,766,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 6,225,727 | $95,378,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,594,503 | $86,322,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,677,675 | $75,831,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,307,763 | $72,198,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,310,018 | $61,547,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,120,828 | $51,282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,604,735 | $47,667,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,242,307 | $47,273,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,701,372 | $44,095,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,289,418 | $40,818,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,825,275 | $37,217,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,308,206 | $35,230,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 8,060,070 | $34,739,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,979,410 | $27,828,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 715,225 | $25,176,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,332,101 | $22,912,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 717,581 | $22,582,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 214,058 | $19,736,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,289,165 | $18,474,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,267,541 | $15,819,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 758,076 | $15,692,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,779,377 | $15,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,629 | $13,779,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,889,192 | $13,521,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125,429 | $12,431,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 541,932 | $11,207,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,396 | $10,706,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 220,046 | $10,217,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 270,566 | $10,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,708 | $9,821,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,822 | $8,527,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,181,282 | $8,434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 176,578 | $8,419,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 450,253 | $7,353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130,263 | $6,994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,413 | $6,400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,776 | $6,303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,961 | $5,936,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,435 | $5,863,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 905,118 | $5,747,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 488,515 | $5,691,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 65,566 | $5,365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,998 | $5,076,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 175,974 | $4,646,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 127,102 | $4,593,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,936 | $4,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,265 | $4,169,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,844 | $3,820,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,425 | $3,496,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,713 | $2,769,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,366 | $2,686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-008379 | this filing | 2021-08-12 | acceptance time not in the bulk data set |