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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$5.04B
AUM Growth
-$609M
Cap. Flow
-$33.8M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.06%
Holding
103
New
3
Increased
32
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$24.3M
2
GSK icon
GSK
GSK
+$20.6M
3
CAE icon
CAE Inc
CAE
+$18.9M
4
HBM icon
Hudbay
HBM
+$11.4M
5
THC icon
Tenet Healthcare
THC
+$9.86M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$46.9M
2
CVE icon
Cenovus Energy
CVE
+$26.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M
4
SU icon
Suncor Energy
SU
+$20M
5
BHC icon
Bausch Health
BHC
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Communication Services 16.64%
3 Energy 12.07%
4 Materials 11.86%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$37.7M 0.75%
881,371
-9,077
-1% -$456K
CRUS icon
52
Cirrus Logic
CRUS
$6.12B
$34.3M 0.68%
498,804
+41,805
+9% +$3.28M
HES
53
DELISTED
Hess
HES
$32.8M 0.65%
301,250
-6,275
-2% -$695K
DKS icon
54
Dick's Sporting Goods
DKS
$11B
$32.8M 0.65%
313,438
-5,745
-2% -$584K
VMW
55
DELISTED
VMware, Inc
VMW
$32.6M 0.65%
306,315
-3,190
-1% -$367K
BIIB icon
56
Biogen
BIIB
$31.9B
$31.9M 0.63%
119,328
-2,945
-2% -$625K
OVV icon
57
Ovintiv
OVV
$18.5B
$30.8M 0.61%
665,895
-42,221
-6% -$2.02M
SKX
58
DELISTED
Skechers
SKX
$30.6M 0.61%
964,785
-12,400
-1% -$464K
CSCO icon
59
Cisco
CSCO
$434B
$30.2M 0.6%
755,430
-21,980
-3% -$975K
IBM icon
60
IBM
IBM
$234B
$28M 0.56%
235,999
-53,190
-18% -$6.98M
MAC icon
61
Macerich
MAC
$6.35B
$28M 0.55%
3,520,670
+62,550
+2% +$607K
DVN icon
62
Devon Energy
DVN
$56.5B
$25.3M 0.5%
421,565
-15,175
-3% -$943K
IVZ icon
63
Invesco
IVZ
$13.6B
$24.9M 0.49%
1,819,013
-30,700
-2% -$518K
VOD icon
64
Vodafone
VOD
$40.9B
$22.7M 0.45%
2,005,599
-32,810
-2% -$458K
CIXX
65
DELISTED
CI Financial Corp.
CIXX
$21.1M 0.42%
+2,192,000
New +$24.3M
NFLX icon
66
Netflix
NFLX
$324B
$20.2M 0.4%
859,850
-150
-0% -$3.33K
IBN icon
67
ICICI Bank
IBN
$102B
$17.3M 0.34%
827,175
-7,825
-0.9% -$165K
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$17.1M 0.34%
906,260
-21,550
-2% -$506K
GSK icon
69
GSK
GSK
$100B
$16M 0.32%
+544,233
New +$20.6M
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.5M 0.31%
827,710
+925
+0.1% +$22.7K
GPK icon
71
Graphic Packaging
GPK
$2.86B
$14.6M 0.29%
738,375
-4,325
-0.6% -$94.9K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$14.5M 0.29%
660,545
+12,925
+2% +$393K
CPA icon
73
Copa Holdings
CPA
$5.13B
$13.1M 0.26%
195,000
+15,000
+8% +$1.04M
CX icon
74
Cemex
CX
$14.7B
$12.7M 0.25%
3,711,596
+1,200
+0% +$4.75K
BAP icon
75
Credicorp
BAP
$29.6B
$11.6M 0.23%
94,250
+12,200
+15% +$1.56M
1 2
3
4 5

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MCM
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Letko, Brosseau & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Letko, Brosseau & Associates held 103 positions worth $5.04B, down 11% from $5.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Letko, Brosseau & Associates opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q3 2022 buy was CI Financial Corp.: 2,192,000 shares worth $21.1M.
  • Letko, Brosseau & Associates added most to CAE Inc in Q3 2022, an estimated $18.9M increase.
  • Letko, Brosseau & Associates's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $26.1M.
  • Letko, Brosseau & Associates fully exited Adient in Q3 2022, selling an estimated $46.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $5.04B portfolio in Q3 2022.
  • Letko, Brosseau & Associates opened 3 new positions and closed 2 in Q3 2022.
  • Letko, Brosseau & Associates's portfolio value fell 11% quarter-over-quarter to $5.04B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.