Asset Manager
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Market Value
$377M
+14.1%
Holdings
35
+4
New Purchases
6
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
90.0%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 6.81% | 0.00% | +6.81% | $26M |
| BIDU | 3.57% | 0.00% | +3.57% | $13M |
| BUR | 12.82% | 11.02% | +1.80% | $48M |
| UNIT | 0.74% | 0.00% | +0.74% | $3M |
| HSBC | 23.81% | 23.26% | +0.55% | $90M |
| CCO | 1.06% | 0.51% | +0.54% | $4M |
| VNOM | 0.33% | 0.00% | +0.33% | $1M |
| M | 0.95% | 0.70% | +0.25% | $4M |
| CNR | 4.85% | 4.62% | +0.23% | $18M |
| UNFI | 0.14% | 0.00% | +0.14% | $545K |
| CLF | 0.37% | 0.26% | +0.11% | $1M |
| TX | 9.13% | 9.03% | +0.10% | $34M |
| HSIC | 0.09% | 0.00% | +0.09% | $332K |
| NATL | 0.30% | 0.25% | +0.05% | $1M |
| CNTY | 0.61% | 0.57% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 0.00% | 7.29% | -7.29% | $0 |
| ASTL | 1.92% | 7.44% | -5.52% | $7M |
| GGB | 15.66% | 16.83% | -1.17% | $59M |
| SABR | 0.11% | 0.67% | -0.56% | $412K |
| BV | 0.70% | 1.04% | -0.34% | $3M |
| VALE | 10.22% | 10.42% | -0.20% | $39M |
| MAGN | 0.00% | 0.10% | -0.10% | $0 |
| ON | 0.00% | 0.09% | -0.09% | $0 |
| PBI | 0.48% | 0.53% | -0.05% | $2M |
| PCG | 0.80% | 0.84% | -0.04% | $3M |
| NE | 0.45% | 0.48% | -0.03% | $2M |
| SEAS | 0.29% | 0.32% | -0.03% | $1M |
| MAT | 0.10% | 0.12% | -0.02% | $370K |
| AMBP | 0.10% | 0.12% | -0.02% | $379K |
| NCR | 0.16% | 0.17% | -0.01% | $602K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $116M | 30.6% |
| Large Cap | 6 | $56M | 14.9% |
| Mid Cap | 17 | $133M | 35.3% |
| Small Cap | 9 | $70M | 18.6% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$30.2B
Median Market Cap
$4.2B
Avg P/E
26.7
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC | 23.81% | 1,265,656 | $90M | $70.98 | $13M | — | — | |
| 2 | GGB | 15.66% | 19,069,112 | $59M | $3.10 | $3M | — | — | |
| 3 | BUR | 12.82% | 4,044,998 | $48M | $11.96 | $12M | +1,488,250 | +58.2% | |
| 4 | VALE | 10.22% | 3,551,171 | $39M | $10.86 | $4M | — | — | |
| 5 | TX | 9.13% | 992,413 | $34M | $34.73 | $5M | — | — | |
| 6 | BABA | 6.81% | 143,760 | $26M | $178.73 | — | +143,760 | — | NEW |
| 7 | CNR | 4.85% | 219,243 | $18M | $83.48 | $3M | — | — | |
| 8 | BIDU | 3.57% | 102,139 | $13M | $131.77 | — | +102,139 | — | NEW |
| 9 | ASTL | 1.92% | 2,037,686 | $7M | $3.56 | -$17M | -1,534,332 | -43.0% | |
| 10 | EEX | 1.19% | 879,000 | $4M | $5.09 | $672K | +95,138 | +12.1% | |
| 11 | CCO | 1.06% | 2,521,871 | $4M | $1.58 | $2M | +1,069,257 | +73.6% | |
| 12 | CZR | 1.04% | 145,500 | $4M | $27.03 | $540K | +26,000 | +21.8% | |
| 13 | M | 0.95% | 200,000 | $4M | $17.93 | $1M | — | — | |
| 14 | PCG | 0.80% | 200,000 | $3M | $15.08 | $228K | — | — | |
| 15 | UNIT | 0.74% | 454,810 | $3M | $6.12 | — | +454,810 | — | NEW |
| 16 | BV | 0.70% | 197,000 | $3M | $13.40 | -$800K | -9,566 | -4.6% | |
| 17 | ADV | 0.69% | 1,700,000 | $3M | $1.53 | $474K | +88,860 | +5.5% | |
| 18 | CNTY | 0.61% | 889,144 | $2M | $2.61 | $440K | — | — | |
| 19 | PBI | 0.48% | 159,000 | $2M | $11.41 | $69K | -1,000 | -0.6% | |
| 20 | NE | 0.45% | 60,000 | $2M | $28.28 | $104K | — | — | |
| 21 | VAL | 0.41% | 31,434 | $2M | $48.77 | $209K | — | — | |
| 22 | CLF | 0.37% | 115,000 | $1M | $12.20 | $529K | — | — | |
| 23 | VNOM | 0.33% | 32,114 | $1M | $38.22 | — | +32,114 | — | NEW |
| 24 | NATL | 0.30% | 28,500 | $1M | $39.31 | $293K | -500 | -1.7% | |
| 25 | SEAS | 0.29% | 21,500 | $1M | $51.70 | $51K | -1,000 | -4.4% | |
| 26 | NCR | 0.16% | 48,000 | $602K | $12.55 | $51K | +1,000 | +2.1% | |
| 27 | UNFI | 0.14% | 14,500 | $545K | $37.62 | — | +14,500 | — | NEW |
| 28 | MBC | 0.12% | 33,000 | $435K | $13.17 | $172K | +9,000 | +37.5% | |
| 29 | SABR | 0.11% | 225,000 | $412K | $1.83 | -$2M | -480,000 | -68.1% | |
| 30 | AMBP | 0.10% | 95,000 | $379K | $3.99 | -$6K | +5,000 | +5.6% | |
| 31 | MAT | 0.10% | 22,000 | $370K | $16.83 | -$24K | +2,000 | +10.0% | |
| 32 | HSIC | 0.09% | 5,000 | $332K | $66.37 | — | +5,000 | — | NEW |
| 33 | PBR | —% | — | — | — | -$24M | -1,928,173 | -100.0% | SOLD |
| 34 | MAGN | —% | — | — | — | -$338K | -28,000 | -100.0% | SOLD |
| 35 | ON | —% | — | — | — | -$288K | -5,500 | -100.0% | SOLD |