Full & Historical Holdings

Contrarian Capital Fund


View Historical Holdings by Month
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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
DE0005552004 Deutsche Post AG 6,380 $294,675.74 4.47% $294,675.74 4.47% 55,424.90 Industrials Germany
NL0015435975 Davide Campari-Milano NV 43,521 $292,726.36 4.44% $292,726.36 4.44% 12,161.98 Consumer Staples Italy
US0528001094 Autoliv Inc 2,518 $281,764.20 4.27% $281,764.20 4.27% 8,650.45 Consumer Discretionary United States
SE0007100581 Assa Abloy AB 8,977 $280,101.30 4.25% $280,101.30 4.25% 34,658.56 Industrials Sweden
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 7,097 $263,671.60 4.00% $263,671.60 4.00% 26,220.31 Consumer Discretionary France
KR7005930003 Samsung Electronics Co Ltd 5,743 $254,469.03 3.86% $254,469.03 3.86% 297,089.72 Information Technology South Korea
US1264081035 CSX Corp 7,752 $252,947.76 3.84% $252,947.76 3.84% 61,296.95 Industrials United States
NL0000235190 Airbus SE 1,198 $250,146.49 3.80% $250,146.49 3.80% 165,431.54 Industrials France
FR0000124141 Veolia Environnement SA 6,705 $238,919.18 3.62% $238,919.18 3.62% 26,396.73 Utilities France
US4781601046 Johnson & Johnson 1,488 $227,292.00 3.45% $227,292.00 3.45% 367,527.68 Health Care United States
IE00BTN1Y115 Medtronic PLC 2,585 $225,334.45 3.42% $225,334.45 3.42% 111,746.27 Health Care United States
CA13646K1084 Canadian Pacific Kansas City Ltd 2,696 $213,711.92 3.24% $213,711.92 3.24% 73,757.25 Industrials Canada
JP3351600006 Shiseido Co Ltd 11,900 $212,663.80 3.23% $212,663.80 3.23% 7,148.36 Consumer Staples Japan
GB0032089863 Next PLC 1,232 $210,373.44 3.19% $210,373.44 3.19% 20,979.34 Consumer Discretionary United Kingdom
FR0000120578 Sanofi SA 2,111 $204,427.70 3.10% $204,427.70 3.10% 121,396.90 Health Care France
US8835561023 Thermo Fisher Scientific Inc 470 $190,566.20 2.89% $190,566.20 2.89% 153,058.72 Health Care United States
FR0000120644 Danone SA 2,190 $178,928.72 2.71% $178,928.72 2.71% 55,671.71 Consumer Staples France
FR0000120693 Pernod Ricard SA 1,775 $176,886.86 2.68% $176,886.86 2.68% 25,139.78 Consumer Staples France
NL0011540547 ABN AMRO Bank NV 6,342 $173,615.79 2.63% $173,615.79 2.63% 22,805.17 Financials Netherlands
US5218652049 Lear Corp 1,636 $155,387.28 2.36% $155,387.28 2.36% 5,077.96 Consumer Discretionary United States
CA15135U1093 Cenovus Energy Inc 11,271 $153,370.02 2.33% $153,370.02 2.33% 24,801.80 Energy Canada
JP3500610005 Resona Holdings Inc 16,200 $149,844.80 2.27% $149,844.80 2.27% 21,340.27 Financials Japan
IE00BWT6H894 Flutter Entertainment PLC 519 $148,309.44 2.25% $148,309.44 2.25% 50,632.96 Consumer Discretionary United States
GB00BM8PJY71 NatWest Group PLC 21,033 $147,646.03 2.24% $147,646.03 2.24% 56,806.13 Financials United Kingdom
BMG7496G1033 RenaissanceRe Holdings Ltd 599 $145,497.10 2.21% $145,497.10 2.21% 11,884.61 Financials United States
JE00B4T3BW64 Glencore PLC 36,917 $143,711.80 2.18% $143,711.80 2.18% 46,451.61 Materials United Kingdom
JP3902400005 Mitsubishi Electric Corp 6,600 $142,582.55 2.16% $142,582.55 2.16% 45,652.38 Industrials Japan
LU1598757687 ArcelorMittal 4,152 $131,417.10 1.99% $131,417.10 1.99% 26,992.72 Materials France
FR0000131104 BNP Paribas SA 1,334 $119,928.13 1.82% $119,928.13 1.82% 101,661.18 Financials France
CA8787422044 Teck Resources Ltd 2,814 $113,799.88 1.73% $113,799.88 1.73% 20,232.44 Materials Canada
GB00BTK05J60 Anglo American PLC 3,605 $106,390.67 1.61% $106,390.67 1.61% 34,766.59 Materials United Kingdom
US7835132033 Ryanair Holdings PLC ADR 1,320 $76,124.40 1.16% $76,124.40 1.16% 30,638.65 Industrials Ireland
DK0060336014 Novozymes AS 893 $64,023.89 0.97% $64,023.89 0.97% 33,423.85 Materials Denmark
- Cash & Cash Equivalents - $366,255.11 5.56% $366,255.11 5.56% - - -
- Other - $3,611.77 0.05% $3,611.77 0.05% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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