Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| 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.