Asset Manager
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Market Value
$331M
-10.4%
Holdings
31
-2
New Purchases
1
Added To
5
Closed
2
Reduced
9
Top 10 Concentration
92.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSBC | 23.26% | 19.69% | +3.57% | $77M |
| ASTL | 7.44% | 5.24% | +2.20% | $25M |
| BUR | 11.02% | 8.83% | +2.20% | $36M |
| GGB | 16.83% | 14.79% | +2.05% | $56M |
| TX | 9.03% | 8.38% | +0.65% | $30M |
| VALE | 10.42% | 9.97% | +0.46% | $34M |
| BV | 1.04% | 0.71% | +0.33% | $3M |
| EEX | 1.15% | 0.87% | +0.28% | $4M |
| CZR | 1.03% | 0.81% | +0.22% | $3M |
| CNTY | 0.57% | 0.41% | +0.16% | $2M |
| PCG | 0.84% | 0.70% | +0.14% | $3M |
| SABR | 0.67% | 0.54% | +0.14% | $2M |
| NE | 0.48% | 0.39% | +0.10% | $2M |
| ON | 0.09% | 0.00% | +0.09% | $288K |
| PBI | 0.53% | 0.44% | +0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $77M | 23.3% |
| Large Cap | 5 | $62M | 18.6% |
| Mid Cap | 15 | $115M | 34.9% |
| Small Cap | 9 | $75M | 22.7% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$3.8B
Avg P/E
28.4
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC | 23.26% | 1,265,656 | $77M | $60.79 | $4M | — | — | |
| 2 | GGB | 16.83% | 19,069,112 | $56M | $2.92 | $1M | -150,000 | -0.8% | |
| 3 | BUR | 11.02% | 2,556,748 | $36M | $14.26 | $4M | +90,000 | +3.6% | |
| 4 | VALE | 10.42% | 3,551,171 | $34M | $9.71 | -$2M | -135,240 | -3.7% | |
| 5 | TX | 9.03% | 992,413 | $30M | $30.10 | -$1M | — | — | |
| 6 | ASTL | 7.44% | 3,572,018 | $25M | $6.89 | $5M | — | — | |
| 7 | PBR | 7.29% | 1,928,173 | $24M | $12.51 | -$32M | -1,978,172 | -50.6% | |
| 8 | CNR | 4.62% | 219,243 | $15M | $69.74 | -$2M | — | — | |
| 9 | EEX | 1.15% | 783,862 | $4M | $4.85 | $584K | -35,000 | -4.3% | |
| 10 | BV | 1.04% | 206,566 | $3M | $16.65 | $813K | +2,000 | +1.0% | |
| 11 | CZR | 1.03% | 119,500 | $3M | $28.39 | $405K | — | — | |
| 12 | PCG | 0.84% | 200,000 | $3M | $13.94 | $211K | +50,000 | +33.3% | |
| 13 | M | 0.70% | 200,000 | $2M | $11.66 | -$180K | — | — | |
| 14 | SABR | 0.67% | 705,000 | $2M | $3.16 | $247K | — | — | |
| 15 | ADV | 0.64% | 1,611,140 | $2M | $1.32 | -$65K | +160,000 | +11.0% | |
| 16 | CNTY | 0.57% | 889,144 | $2M | $2.12 | $378K | — | — | |
| 17 | PBI | 0.53% | 160,000 | $2M | $10.91 | $117K | -20,000 | -11.1% | |
| 18 | CCO | 0.51% | 1,452,614 | $2M | $1.17 | $87K | — | — | |
| 19 | NE | 0.48% | 60,000 | $2M | $26.55 | $171K | — | — | |
| 20 | VAL | 0.40% | 31,434 | $1M | $42.11 | $90K | — | — | |
| 21 | SEAS | 0.32% | 22,500 | $1M | $47.15 | $83K | +1,000 | +4.7% | |
| 22 | CLF | 0.26% | 115,000 | $874K | $7.60 | -$71K | — | — | |
| 23 | NATL | 0.25% | 29,000 | $827K | $28.53 | $36K | -1,000 | -3.3% | |
| 24 | NCR | 0.17% | 47,000 | $551K | $11.73 | $93K | — | — | |
| 25 | MAT | 0.12% | 20,000 | $394K | $19.72 | -$14K | -1,000 | -4.8% | |
| 26 | AMBP | 0.12% | 90,000 | $385K | $4.28 | -$68K | -60,000 | -40.0% | |
| 27 | MAGN | 0.10% | 28,000 | $338K | $12.08 | -$170K | — | — | |
| 28 | ON | 0.09% | 5,500 | $288K | $52.41 | — | +5,500 | — | NEW |
| 29 | MBC | 0.08% | 24,000 | $262K | $10.93 | -$103K | -4,000 | -14.3% | |
| 30 | CPRI | —% | — | — | — | -$217K | -11,000 | -100.0% | SOLD |
| 31 | PBR-A | —% | — | — | — | -$19M | -1,434,306 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ON | $288K | 0.09% |