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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
31
$216.59M
82.59%
Latest2026Q2
Top BuysVTS (US)
Top Sells10482BAB7

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Consumer Goods Conglomerates
Banking Services
Software & IT Services
Oil & Gas
Automobiles & Auto Parts
Computers, Phones & Household Electronics
Media & Publishing
Investment Banking & Investment Services
Professional & Commercial Services
Insurance
Leisure Products
Other

Holdings

2026Q2
2026Q2
2026Q1
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
29.73%
0.00
$64.40M
$64.40M
86.00
Consumer Goods Conglomerates
2026-06-30
11.81%
0.00
$25.58M
$25.56M
72.39K
Software & IT Services
2026-06-30
7.84%
0.00
$16.97M
$16.90M
223.20K
Banking Services
2026-06-30
7.02%
0.00
$15.20M
$15.13M
313.00K
Oil & Gas
2026-06-30
5.59%
0.00
$12.10M
$11.99M
409.59K
Media & Publishing
2026-06-30
5.34%
-4.00K
$11.57M
$11.56M
40.00K
Computers, Phones & Household Electronics
2026-06-30
4.78%
0.00
$10.36M
$10.29M
225.53K
Banking Services
2026-06-30
3.69%
0.00
$8.00M
$8.00M
1.39M
Automobiles & Auto Parts
2026-06-30
3.44%
0.00
$7.46M
$7.40M
149.24K
Investment Banking & Investment Services
2026-06-30
3.34%
0.00
$7.23M
$7.21M
167.40K
Professional & Commercial Services
2026-06-30
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