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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
74
$213.42M
75.28%
Latest2025Q2
Top BuysESI (CA)
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
Media & Publishing
Automobiles & Auto Parts
Computers, Phones & Household Electronics
Investment Banking & Investment Services
Professional & Commercial Services
Hotels & Entertainment Services
Leisure Products
Electronic Equipment & Parts
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
29.37%
0.00
$62.68M
$62.68M
86.00
--
2025-06-30
7.56%
0.00
$16.14M
$16.14M
702.46K
Media & Publishing
2025-06-30
6.85%
0.00
$14.62M
$14.62M
82.39K
Software & IT Services
2025-06-30
6.75%
0.00
$14.40M
$14.40M
215.70K
Banking Services
2025-06-30
6.16%
+245.00K
$13.15M
$13.15M
313.00K
Oil & Gas
2025-06-30
6
EXCO RES Ord Shs (US)
EXCE
4.72%
0.00
$10.07M
--
915.66K
Oil & Gas
2025-06-30
4.23%
0.00
$9.03M
$9.03M
44.00K
Computers, Phones & Household Electronics
2025-06-30
4.12%
0.00
$8.78M
$8.78M
225.53K
Banking Services
2025-06-30
9
Stellantis Ord Shs (IT)
STLAM
3.23%
-704.39K
$6.90M
--
692.00K
Automobiles & Auto Parts
2025-06-30
2.30%
0.00
$4.91M
$4.91M
57.70K
Investment Banking & Investment Services
2025-06-30
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