tradingkey.logo
avatar

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)

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
Media & Publishing
Computers, Phones & Household Electronics
Investment Banking & Investment Services
Professional & Commercial Services
Hotels & Entertainment Services
Insurance
Leisure Products
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
26.31%
0.00
$64.86M
$64.86M
86.00
--
2025-09-30
8.14%
0.00
$20.07M
$20.07M
82.39K
Software & IT Services
2025-09-30
6.63%
0.00
$16.35M
$16.35M
702.46K
Media & Publishing
2025-09-30
4
EXCO RES Ord Shs (US)
EXCE
6.58%
-25.00K
$16.21M
--
890.66K
Oil & Gas
2025-12-31
6.22%
0.00
$15.33M
$15.33M
215.70K
Banking Services
2025-09-30
6.00%
0.00
$14.79M
$14.79M
313.00K
Oil & Gas
2025-09-30
7
Stellantis Ord Shs (IT)
STLAM
5.21%
+702.19K
$12.86M
--
1.39M
Automobiles & Auto Parts
2025-09-30
4.54%
0.00
$11.20M
$11.20M
44.00K
Computers, Phones & Household Electronics
2025-09-30
3.59%
0.00
$8.84M
$8.84M
225.53K
Banking Services
2025-09-30
3.04%
0.00
$7.49M
$7.49M
41.90K
Software & IT Services
2025-09-30
KeyAI