0001387131-12-002565.txt : 20120810 0001387131-12-002565.hdr.sgml : 20120810 20120810113958 ACCESSION NUMBER: 0001387131-12-002565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Contrarius Investment Management Ltd CENTRAL INDEX KEY: 0001483738 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13714 FILM NUMBER: 121023403 BUSINESS ADDRESS: STREET 1: 2 BOND STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3NP BUSINESS PHONE: 44 1534 823 136 MAIL ADDRESS: STREET 1: 2 BOND STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3NP 13F-HR 1 contrarius-13fhr_063012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [_] Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Contrarius Investment Management Limited Address: 2 Bond Street St. Helier Jersey JE2 3NP, Channel Islands 13F File Number: 28-13714 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew Radley Title: Director Phone: +44 1534 761101 Signature, Place, and Date of Signing: /s/ Andrew Radley St. Helier, Jersey, Channel Islands 7 August 2012 --------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F Holdings Report, (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F Notice. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F Combination Report. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $799,409 (thousands) List of Other Included Managers: No. Form 13F File Number Names 1 28-14796 Contrarius Investment Management (Bermuda) Limited
Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- Apple Inc Com 37833100 97,369 166,728 SH Defined CIM(B)L 166,728 Gannett Co. Inc Com 364730101 89,661 6,086,970 SH Defined CIM(B)L 6,086,970 New York Times Co Com 650111107 70,773 9,073,417 SH Defined CIM(B)L 9,073,417 Cisco Systems Com 17275R102 70,465 4,103,947 SH Defined CIM(B)L 4,103,947 Nvidia Corp Com 67066G104 61,902 4,479,132 SH Defined CIM(B)L 4,479,132 Microsoft Corp Com 594918104 45,060 1,473,037 SH Defined CIM(B)L 1,473,037 Google Com 38259P508 42,974 74,085 SH Defined CIM(B)L 74,085 Symantec Corp Com 871503108 41,190 2,819,310 SH Defined CIM(B)L 2,819,310 Oracle Corp Com 68389X105 38,133 1,283,938 SH Defined CIM(B)L 1,283,938 Alliance Bernstein Holding LP Com 01881G106 23,317 1,837,406 SH Defined CIM(B)L 1,837,406 EMC Corp Com 268648102 21,545 840,610 SH Defined CIM(B)L 840,610 Lam Research Corp Com 512807108 20,135 533,507 SH Defined CIM(B)L 533,507 Western Digital Com 958102105 18,664 612,322 SH Defined CIM(B)L 612,322 Applied Materials Com 38222105 18,363 1,604,485 SH Defined CIM(B)L 1,604,485 Corning Incorporated Com 219350105 17,741 1,372,106 SH Defined CIM(B)L 1,372,106 Entercom Communications Corp Com 293639100 17,498 2,906,678 SH Defined CIM(B)L 2,906,678 Safeway Com 786514208 15,609 859,993 SH Defined CIM(B)L 859,993 The McClatchy Co. Com 579489105 14,286 6,493,431 SH Defined CIM(B)L 6,493,431 DISH Network Corp Com 25470M109 13,888 486,448 SH Defined CIM(B)L 486,448 Dell Com 24702R101 11,623 929,118 SH Defined CIM(B)L 929,118 Janus Capital Group Com 47102X105 6,922 885,151 SH Defined CIM(B)L 885,151 eHealth Com 28238P109 6,901 428,387 SH Defined CIM(B)L 428,387 WellPoint Inc Com 94973V107 6,463 101,324 SH Defined CIM(B)L 101,324 L-3 Communications Com 502424104 6,438 86,994 SH Defined CIM(B)L 86,994 Anglogold ADR ADR 35128206 5,756 167,630 SH Defined CIM(B)L 167,630 Kinross Gold Com 496902404 4,108 504,030 SH Defined CIM(B)L 504,030 Pozen Inc Com 73941U102 3,502 562,094 SH Defined CIM(B)L 562,094 Expedia Com 30212P303 2,062 42,904 SH Defined CIM(B)L 42,904 Skechers Com 830566105 1,769 86,848 SH Defined CIM(B)L 86,848 Intel Corp Com 458140100 1,492 55,992 SH Defined CIM(B)L 55,992 Sinclair Com 829226109 1,408 155,400 SH Defined CIM(B)L 155,400 Gilead Sciences Com 375558103 1,326 25,851 SH Defined CIM(B)L 25,851 SUPERVALU Com 868536103 564 108,902 SH Defined CIM(B)L 108,902 Hewlett-Packard Company Com 428236103 501 24,927 SH Defined CIM(B)L 24,927