$146 Million is the total value of Lesa Sroufe & Co's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | New | ABERCROMBIE & FITCH CL A | $4,944,000 | – | 229,833 | +100.0% | 3.39% | – |
| GRPN | New | GROUPON INC | $4,020,000 | – | 799,135 | +100.0% | 2.76% | – |
| AU | Buy | ANGLOGOLD ASHANTI ADRadr | $2,233,000 | -2.1% | 249,448 | +2.2% | 1.53% | +2.2% |
| AAPL | Buy | APPLE INC COM | $501,000 | +34.3% | 3,995 | +33.4% | 0.34% | +40.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 9.9% |
| NEWMONT MINING CORP | 44 | Q2 2024 | 6.2% |
| PAN AMERN SILVER CORP | 44 | Q2 2024 | 5.8% |
| M & T BANK CORP | 44 | Q2 2024 | 4.8% |
| TOTAL S A F SPONSORED ADR 1 AD | 44 | Q2 2024 | 4.0% |
| APPLE INC COM | 44 | Q2 2024 | 3.4% |
| BANK OF UTICA NY NON VTG | 44 | Q2 2024 | 0.5% |
| AMERISERV FINL | 44 | Q2 2024 | 0.5% |
| BRT REALTY TRUST | 44 | Q2 2024 | 0.5% |
| SCHNITZER STL INDS CLASS A | 43 | Q2 2024 | 4.5% |
View Lesa Sroufe & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
View Lesa Sroufe & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.