Letko, Brosseau & Associates Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 89
- Total Value
- 4702376140
- Accession Number
- 0001297496-25-000017
- Form Type
- 13F-HR
- CIK
- 0001297496
- Manager Name
- Letko, Brosseau & Associates Inc
Data Enrichment
93% identified83 identified6 unidentified
Holdings
89 positions
Manager:
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Page 3 of 5
Shares:
2352339(-15.5%)
Value:
$42.0B(+5.3%)
P31076105
Shares:
185478(+0.4%)
Value:
$17.1B(+5.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
646.7K | All Managers (Combined) | $47.4M | |||
731.1K | All Managers (Combined) | $47.3M | |||
448.0K | All Managers (Combined) | $44.6M | |||
Conocophillips(COPcusip20825C104) | 419.3K | All Managers (Combined) | $44.0M | ||
2.4M | All Managers (Combined) | $42.0M | |||
988.4K | All Managers (Combined) | $41.2M | |||
Equifax Inc(EFX.TOcusip29269R105) | 5.0M | All Managers (Combined) | $39.0M | ||
Walmart Inc.(WMTcusip931142103) | 433.3K | All Managers (Combined) | $38.0M | ||
Skechers Usa Inc(SKXcusip830566105) | 654.8K | All Managers (Combined) | $37.2M | ||
451.9K | All Managers (Combined) | $30.1M | |||
1.1M | All Managers (Combined) | $29.3M | |||
Macerich Co(MACcusip554382101) | 1.7M | All Managers (Combined) | $28.5M | ||
Moderna, Inc.(MRNAcusip60770K107) | 896.4K | All Managers (Combined) | $25.4M | ||
Invesco Ltd.(IVZcusipG491BT108) | 1.6M | All Managers (Combined) | $24.2M | ||
240.9K | All Managers (Combined) | $21.6M | |||
132.7K | All Managers (Combined) | $21.2M | |||
Cemex Sab De Cv(CXcusip151290889) | 3.7M | All Managers (Combined) | $20.8M | ||
63.9K | QoQ -0.35% (-225)YoY NEW(+63.9K) | All Managers (Combined) | $18.1M | YoY NEW(+$18.1M) | |
Credicorp Ltd(BAPcusipG2519Y108) | 96.4K | All Managers (Combined) | $18.0M | ||
(cusipP31076105)✕ | 185.5K | All Managers (Combined) | $17.1M |