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LETKO, BROSSEAU & ASSOCIATES INC Information

1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, , H3A 3J6, (514) 499-1200

Report Date: 03/31/2019

Position Statistics

Total Positions 116
New Positions 2
Increased Positions 36
Decreased Positions 71
Positions with Activity 107
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,830

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 19.02%
Basic Materials 10.13%
Industrials 2.98%
Consumer Cyclicals 6.66%
Consumer Non-Cyclicals 0.93%
Financials 33.04%
Healthcare 4.67%
Technology 7.79%
Telecommunication Services 13.62%
Utilities 1.16%

116 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 76,895 2,993 4.05 1,391,515
HESS CORP COM 74,936 9,025 13.69 1,276,368
ORACLE CORP COM 74,769 -1,296 (1.7) 1,413,402
WELLS FARGO CO NEW COM 72,693 2,995 4.30 1,576,849
CAE INC COM 70,155 -16,897 (19.41) 2,683,806
EASTMAN CHEMICAL CO COM 69,589 591 .86 942,046
UNITED PARCEL SERVICE INC CL B 68,883 548 .80 674,336
ADIENT PLC ORD SHS 68,882 21,552 45.54 3,212,774
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 65,774 -1,863 (2.75) 5,304,360
DICKS SPORTING GOODS INC COM 59,862 -1,084 (1.78) 1,767,933
BB&T CORP COM 59,237 9,955 20.20 1,199,861
ABBVIE INC COM 56,676 13,009 29.79 724,292
DEVON ENERGY CORP NEW COM 55,535 3,005 5.72 2,064,498
ENERPLUS CORP COM 48,599 -1,425 (2.85) 6,768,666
VODAFONE GROUP PLC NEW SPONSORED ADR 48,344 12,080 33.31 2,993,406
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 48,075 -1,642 (3.3) 3,982,986
FACEBOOK INC CL A 43,666 -809 (1.82) 231,688
BIOGEN INC COM 43,327 -1,245 (2.79) 185,943
HEWLETT PACKARD ENTERPRISE CO COM 40,830 -2,238 (5.2) 2,798,512
GOODYEAR TIRE & RUBR CO COM 37,922 -943 (2.43) 2,546,810