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Francis Chou

Chou Associates Management

Value investor and portfolio manager known for his contrarian investment approach and his focus on deeply undervalued securities with significant long-term potential.

Shares Held
Asset Size
% Top 10
31
$216.59M
82.59%
Latest2026Q2
Top BuysVTS (US)
Top Sells10482BAB7

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
216.59M
210.27M
+3.01%
Shares Held
31
31
0.00%
Buys
0
6
--
Sells
1
6
-83.33%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
29.73%
0.00
$64.40M
$64.40M
86.00
2026-06-30
11.81%
0.00
$25.58M
$25.56M
72.39K
2026-06-30
7.84%
0.00
$16.97M
$16.90M
223.20K
2026-06-30
7.02%
0.00
$15.20M
$15.13M
313.00K
2026-06-30
5.59%
0.00
$12.10M
$11.99M
409.59K
2026-06-30
5.34%
-4.00K
$11.57M
$11.56M
40.00K
2026-06-30
4.78%
0.00
$10.36M
$10.29M
225.53K
2026-06-30
3.69%
0.00
$8.00M
$8.00M
1.39M
2026-06-30
3.44%
0.00
$7.46M
$7.40M
149.24K
2026-06-30
3.34%
0.00
$7.23M
$7.21M
167.40K
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Braemar Hotels Resorts Ord Shs ()
10482BAB7
Exit
-2.50M
-100.00%
0.00
$0.00
2026-06-30
Sell
-4.00K
-9.10%
40.00K
$11.57M
2026-06-30

Holding Performance

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