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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
78
$272.69M
71.24%
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
Software & IT Services
Oil & Gas
Computers, Phones & Household Electronics
Investment Banking & Investment Services
Media & Publishing
Professional & Commercial Services
Automobiles & Auto Parts
Hotels & Entertainment Services
Insurance
Paper & Forest Products
Other

Holdings

2026Q1
2026Q1
2025Q4
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
23.18%
+2.00
$63.20M
$63.12M
87.90
--
2026-03-31
7.64%
0.00
$20.82M
$15.40M
53.55K
Software & IT Services
2026-03-31
7.46%
0.00
$20.35M
$23.25M
357.71K
Oil & Gas
2026-03-31
5.54%
+7.50K
$15.12M
$14.27M
209.74K
Banking Services
2026-03-31
4.09%
0.00
$11.16M
$9.11M
35.90K
Computers, Phones & Household Electronics
2026-03-31
3.43%
0.00
$9.36M
$7.28M
315.47K
Media & Publishing
2026-03-31
3.22%
0.00
$8.79M
$8.03M
204.70K
Banking Services
2026-03-31
2.78%
+126.40K
$7.57M
$7.82M
172.99K
Professional & Commercial Services
2026-03-31
2.24%
+138.25K
$6.11M
$4.84M
117.16K
Investment Banking & Investment Services
2026-03-31
1.93%
0.00
$5.26M
$5.17M
41.17K
Software & IT Services
2026-03-31
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