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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
67
$240.86M
77.53%
Latest2025Q3
Top BuysAIRX (MY)
Top SellsBHC (CA)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Oil & Gas
Software & IT Services
Automobiles & Auto Parts
Computers, Phones & Household Electronics
Media & Publishing
Investment Banking & Investment Services
Hotels & Entertainment Services
Professional & Commercial Services
Insurance
Electronic Equipment & Parts
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
26.95%
0.00
$64.91M
$64.86M
86.00
--
2025-12-31
9.43%
-10.00K
$22.72M
$17.63M
72.39K
Software & IT Services
2025-12-31
7.47%
0.00
$18.00M
$15.33M
215.70K
Banking Services
2025-12-31
4
EXCO RES Ord Shs (US)
EXCE
6.73%
-25.00K
$16.21M
--
890.66K
Oil & Gas
2025-12-31
5
Stellantis Ord Shs (IT)
STLAM
6.45%
0.00
$15.53M
--
1.39M
Automobiles & Auto Parts
2025-12-31
5.34%
0.00
$12.87M
$14.79M
313.00K
Oil & Gas
2025-12-31
4.97%
0.00
$11.96M
$11.20M
44.00K
Computers, Phones & Household Electronics
2025-12-31
4.24%
0.00
$10.21M
$8.84M
225.53K
Banking Services
2025-12-31
3.40%
-292.87K
$8.19M
$9.53M
409.59K
Media & Publishing
2025-12-31
2.55%
0.00
$6.14M
$7.49M
41.90K
Software & IT Services
2025-12-31
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