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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
78
$272.69M
71.24%
Latest2025Q3
Top BuysAIRX (MY)
Top SellsBHC (CA)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
214.08M
204.83M
+4.51%
Shares Held
46
47
-2.13%
Buys
8
3
+166.67%
Sells
0
6
--

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
23.18%
+2.00
$63.20M
$63.12M
87.90
2026-03-31
7.64%
0.00
$20.82M
$15.40M
53.55K
2026-03-31
7.46%
0.00
$20.35M
$23.25M
357.71K
2026-03-31
5.54%
+7.50K
$15.12M
$14.27M
209.74K
2026-03-31
4.09%
0.00
$11.16M
$9.11M
35.90K
2026-03-31
3.43%
0.00
$9.36M
$7.28M
315.47K
2026-03-31
3.22%
0.00
$8.79M
$8.03M
204.70K
2026-03-31
2.78%
+126.40K
$7.57M
$7.82M
172.99K
2026-03-31
2.24%
+138.25K
$6.11M
$4.84M
117.16K
2026-03-31
1.93%
0.00
$5.26M
$5.17M
41.17K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+138.25K
+118.00%
117.16K
$6.11M
2026-03-31
Buy
+126.40K
+73.10%
172.99K
$7.57M
2026-03-31
Buy
+69.50K
+108.60%
63.99K
$1.56M
2026-03-31
Buy
+26.50K
+132.70%
19.97K
$509.07K
2026-03-31
Buy
+8.40K
+140.20%
5.99K
$492.65K
2026-03-31
Buy
+7.50K
+3.60%
209.74K
$15.12M
2026-03-31
Buy
+6.00K
+32.60%
18.42K
$1.38M
2026-03-31
Buy
+2.00
+2.30%
87.90
$63.20M
2026-03-31

Holding Performance

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