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Isabelle Godin

@Letko, Brosseau & Associates Inc

Latest period2024 - Q3ReportedManaged Assets$5.515BTotal holdings101
Assets growth rate4.58%Assets growth rate (2-Q avg)-1.87%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Letko, Brosseau & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Letko, Brosseau & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.515B in assets, with a quarterly growth rate of 4.58% and a 2-quarter average growth rate of -1.87%. The portfolio is managed by Isabelle Godin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VZVerizon Communications Inc
Recent Activity
Increased 1.41%
1.37%
$75.542M
1.682M shares@ $44.92 avg price
TFCTruist Finl Corp
Recent Activity
Increased 0.29%
1.33%
$73.095M
1.709M shares@ $42.77 avg price
CVSCvs Health Corp
Recent Activity
Increased 4.85%
1.25%
$68.381M
1.087M shares@ $62.88 avg price
WMTWalmart Inc
Recent Activity
Decreased -15.37%
1.24%
$68.34M
846,311 shares@ $80.75 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Increased 1.72%
1.24%
$68.256M
691,060 shares@ $98.77 avg price
BERYBerry Global Group Inc
Recent Activity
Increased 0.61%
1.19%
$65.241M
959,702 shares@ $67.99 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.62%
1.14%
$62.568M
316,834 shares@ $197.48 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.8%
1.14%
$62.444M
366,457 shares@ $170.4 avg price
MACMacerich Co
Recent Activity
Increased 0.25%
1.09%
$59.64M
3.27M shares@ $18.25 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.45%
1.07%
$58.626M
1.038M shares@ $56.5 avg price