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
66
$246.53M
76.25%
Latest2025Q3
Top BuysSTLAM (IT)
Top SellsBHC (CA)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
246.53M
242.20M
+1.79%
Shares Held
66
76
-13.16%
Buys
3
1
+200.00%
Sells
3
0
--
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4
EXCO RES Ord Shs (US)
EXCE
6.58%
-25.00K
$16.21M
--
890.66K
2025-12-31
7
Stellantis Ord Shs (IT)
STLAM
5.21%
+702.19K
$12.86M
--
1.39M
2025-09-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
AirAsia X Ord Shs (MY)
AIRX
New
+250.90K
+50.00%
250.90K
$107.93K
2025-12-31
Interfor Ord Shs (CA)
IFP
Buy
+63.00K
+27.70%
164.20K
$1.02M
2025-12-31
Canfor Ord Shs (CA)
CFP
Buy
+42.00K
+32.30%
88.00K
$752.14K
2025-12-31
4
TVA Group Ord Shs Class B (CA)
TVAb
Exit
-27.33K
-100.00%
0.00
$0.00
2025-12-31
5
EXCO RES Ord Shs (US)
EXCE
Sell
-25.00K
-2.70%
890.66K
$16.21M
2025-12-31
6
Linamar Ord Shs (CA)
LNR
Sell
-7.00K
-20.50%
27.00K
$1.63M
2025-12-31
7
Prosus Ord Shs Class N (NL)
PRX
Sell
-1.00K
-22.60%
3.41K
$211.69K
2025-12-31
8
Stellantis Ord Shs (IT)
STLAM
Buy
+702.19K
+33.40%
1.39M
$12.86M
2025-09-30
9
Canfor Pulp Products Ord Shs (CA)
CFX
Exit
-142.40K
-100.00%
0.00
$0.00
2025-09-30
