Letko, Brosseau & Associates Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Letko, Brosseau & Associates Inc
Data Enrichment
93% identified
83 identified6 unidentified

Holdings

89 positions
Manager:
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Shell plc
Shares:
646677(-1.8%)
Value:
$47.4B(+14.8%)
SKYWORKS SOLUTIONS, INC.
Shares:
731087(-2.9%)
Value:
$47.3B(-29.2%)
CIRRUS LOGIC, INC.
Shares:
447989(+0.4%)
Value:
$44.6B(+0.5%)
CONOCOPHILLIPS
Shares:
419329(-2.1%)
Value:
$44.0B(+3.6%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:
2352339(-15.5%)
Value:
$42.0B(+5.3%)
BANK OF AMERICA CORP /DE/
Shares:
988402(-27.1%)
Value:
$41.2B(-30.7%)
EQUIFAX INC
Shares:
5049686(-21.3%)
Value:
$39.0B(-38.9%)
Walmart Inc.
Shares:
433311(-39.3%)
Value:
$38.0B(-41.0%)
SKECHERS USA INC
Shares:
654800(-7.4%)
Value:
$37.2B(-21.8%)
Restaurant Brands International Inc.
Shares:
451905(-1.5%)
Value:
$30.1B(+0.8%)
GRAPHIC PACKAGING HOLDING CO
Shares:
1128235(-1.4%)
Value:
$29.3B(-5.7%)
MACERICH CO
Shares:
1658320(-31.1%)
Value:
$28.5B(-40.6%)
Moderna, Inc.
Shares:
896425(-2.9%)
Value:
$25.4B(-33.8%)
Invesco Ltd.
Shares:
1592863(-1.0%)
Value:
$24.2B(-14.1%)
Merck & Co., Inc.
Shares:
240909(+2.2%)
Value:
$21.6B(-7.8%)
HESS CORP
Shares:
132672(-2.3%)
Value:
$21.2B(+17.4%)
CEMEX SAB DE CV
Shares:
3714400(-1.7%)
Value:
$20.8B(-2.3%)
lululemon athletica inc.
Shares:
63945(-0.3%)
Value:
$18.1B(-26.2%)
CREDICORP LTD
Shares:
96446(-3.2%)
Value:
$18.0B(-1.7%)
P31076105
Shares:
185478(+0.4%)
Value:
$17.1B(+5.6%)