CONTRARIAN CAPITAL MANAGEMENT L.L.C.

CONTRARIAN CAPITAL MANAGEMENT L.L.C. latest Q4_2020 13F filings reported $342,011,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 45.77%. This fund has 13 securities concentrations of 100% weights.

CONTRARIAN CAPITAL MANAGEMENT L.L.C. largest holding is VALE S.A. ADS Each Representing one common share with weight of 39.16% and $133,946,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$342,011,00045.77%
2020-11-162020-09-30Q3_202013F-HR9$234,627,000-17.49%
2020-08-142020-06-30Q2_202013F-HR8$284,358,00048.99%
2020-05-152020-03-31Q1_202013F-HR10$190,853,000-76.61%
2020-02-132019-12-31Q4_201913F-HR30$815,913,0003.15%
2019-11-142019-09-30Q3_201913F-HR31$791,016,000-21.62%
2019-08-142019-06-30Q2_201913F-HR29$1,009,260,000-7.14%
2019-05-152019-03-31Q1_201913F-HR25$1,086,877,0004.49%
2019-02-142018-12-31Q4_201813F-HR23$1,040,162,000-5.57%
2018-11-142018-09-30Q3_201813F-HR27$1,101,569,0004.21%
2018-08-142018-06-30Q2_201813F-HR27$1,057,084,0003.24%
2018-05-152018-03-31Q1_201813F-HR27$1,023,889,0004.21%
2018-02-142017-12-31Q4_201713F-HR30$982,509,00029.56%
2017-11-142017-09-30Q3_201713F-HR25$758,338,00047.74%
2017-08-142017-06-30Q2_201713F-HR26$513,298,00042.41%
2017-05-152017-03-31Q1_201713F-HR25$360,432,000-7.42%
2017-02-142016-12-31Q4_201613F-HR31$389,325,00089.10%
2016-11-142016-09-30Q3_201613F-HR33$205,883,00044.51%
2016-08-122016-06-30Q2_201613F-HR26$142,470,000-2.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VALE S AVALEINCR$133,94648.64%39.16%$16.76-106.17%7,991,995
GERDAU SAGGBINCR$94,55723.67%27.65%$4.67-102.02%20,247,839
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$25,80737.34%7.55%$29.08-111.07%887,442
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLBUY$20,8450.00%6.09%$8.780.00%2,374,099
IHEARTMEDIA INCIHRTINCR$19,05744.82%5.57%$12.98-109.40%1,468,151
ARCH RESOURCES INCARCHBUY$16,8050.00%4.91%$43.770.00%383,928
CONTROLADORA VUELA COMP DE AVLRSBUY$9,3150.00%2.72%$12.420.00%750,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$8,88973.04%2.60%$1.65-95.13%5,387,175
AT HOME GROUP INCHOMEINCR$4,889183.09%1.43%$15.4672.10%316,213
CARNIVAL CORPCCLBUY$4,3320.00%1.27%$21.660.00%200,000
MACYS INCMBUY$2,5110.00%0.73%$11.250.00%223,194
PETROLEO BRASILEIRO SA PETROPBR/AINCR$56056.86%0.16%$11.05-100.00%50,676
CENTURY CASINOS INCCNTYBUY$4980.00%0.15%$6.380.00%78,000
BRASKEM S ABAKSOLD$00.00%-100.00%$0.000.00%0
GOL LINHAS AEREAS INTELIGENTGOLSOLD$00.00%-100.00%$0.000.00%0