SEC 13F Intelligence

Managers / Q1 2026

LETKO, BROSSEAU & ASSOCIATES INC

CIK 0001297496 · 1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, A8, H3A 3J6 · (514) 499-1200

Reported Value
$6.2B
Q1 2026
Positions
101
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Letko, Brosseau & Associates Inc reported $6.2B in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, RCI/B, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.0BQ2 ’19: $9.9BQ3 ’19: $9.8BQ4 ’19: $10.0BQ4 ’19Q1 ’20: $5.8BQ2 ’20: $6.8BQ3 ’20: $6.4BQ4 ’20: $7.3BQ4 ’20Q1 ’21: $7.3BQ2 ’21: $7.5BQ3 ’21: $6.9BQ4 ’21: $7.0BQ4 ’21Q1 ’22: $6.7BQ2 ’22: $5.7BQ3 ’22: $5.0BQ4 ’22: $5.6BQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.4BQ3 ’23: $5.1BQ4 ’23: $5.5BQ4 ’23Q1 ’24: $5.8BQ2 ’24: $5.3BQ3 ’24: $5.5BQ4 ’24: $5.2BQ4 ’24Q1 ’25: $4.7BQ2 ’25: $5.2BQ3 ’25: $5.8BQ4 ’25: $6.1BQ4 ’25Q1 ’26: $6.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%ADR: 5.1%Other: 3.6%REIT: 0.6%ETP: 0.1%
  • Common Stock · 90.7% · $5.6B
  • ADR · 5.1% · $315M
  • Other · 3.6% · $223M
  • REIT · 0.6% · $36M
  • ETP · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B101May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.1B100Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.8B98Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B93Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.7B89May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B100Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.5B101Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B104Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.8B102May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B96Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.1B98Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.4B94Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B89May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.6B97Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.0B101Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.7B100Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.7B101May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.0B107Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.9B105Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.5B106Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.3B102May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.3B106Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.4B97Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B100Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.8B88May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.0B92Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.8B92Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.9B93Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.0B97May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B113Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.