$126 Million is the total value of Lesa Sroufe & Co's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,008,000 | -7.5% | 308,026 | -5.1% | 5.57% | +7.2% |
| PFE | Sell | PFIZER INC | $6,686,000 | -11.9% | 212,874 | -6.0% | 5.32% | +2.1% |
| UVV | Sell | UNIVERSAL CORP | $6,323,000 | -18.9% | 127,563 | -6.2% | 5.03% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,322,000 | -10.3% | 250,685 | -5.5% | 5.03% | +4.0% |
| WU | Sell | WESTERN UNION COMPANY | $6,052,000 | -14.5% | 329,629 | -5.3% | 4.81% | -0.8% |
| ORAN | Sell | ORANGE SA ADRadr | $5,867,000 | -6.9% | 388,040 | -5.4% | 4.67% | +7.9% |
| FE | Sell | FIRSTENERGY CORP | $5,751,000 | -8.6% | 183,676 | -5.0% | 4.57% | +5.9% |
| F | Sell | FORD MOTOR CO | $5,613,000 | -13.9% | 413,613 | -4.8% | 4.46% | -0.2% |
| FLEX | Sell | FLEX INTERNATIONAL LTD | $5,268,000 | -11.5% | 499,842 | -5.0% | 4.19% | +2.5% |
| MDC | Sell | MDC HOLDING INC | $5,041,000 | -17.4% | 192,541 | -5.4% | 4.01% | -4.2% |
| EXC | Sell | EXELON CORP | $5,005,000 | -9.1% | 168,514 | -3.8% | 3.98% | +5.3% |
| WMT | New | WAL-MART STORES INC | $4,717,000 | – | 72,747 | +100.0% | 3.75% | – |
| ANF | Sell | ABERCROMBIE & FITCH CL A | $4,657,000 | -5.8% | 219,760 | -4.4% | 3.70% | +9.2% |
| DB | Sell | DEUTSCHE BANK AG ADRadr | $4,397,000 | -15.0% | 163,101 | -4.9% | 3.50% | -1.5% |
| SH | New | PROSHARES SHORT S&P500ishares | $4,381,000 | – | 194,625 | +100.0% | 3.48% | – |
| BP | Sell | BP PLC ADSadr | $3,937,000 | -26.4% | 128,833 | -3.8% | 3.13% | -14.7% |
| TTE | Sell | TOTAL SA ADRadr | $3,857,000 | -12.5% | 86,258 | -3.8% | 3.07% | +1.4% |
| TDW | Buy | TIDEWATER INC | $3,742,000 | +3.3% | 284,770 | +78.6% | 2.98% | +19.7% |
| AU | Buy | ANGLOGOLD ASHANTI ADR | $3,334,000 | +49.3% | 407,053 | +63.2% | 2.65% | +73.0% |
| MTB | Sell | M & T BANK CORP | $3,228,000 | -2.9% | 26,473 | -0.6% | 2.57% | +12.5% |
| JOE | Buy | ST JOE COMPANY | $3,165,000 | +31.4% | 165,441 | +6.7% | 2.52% | +52.4% |
| DWA | Sell | DREAMWORKS ANIMATION INC | $3,070,000 | -37.2% | 175,903 | -5.1% | 2.44% | -27.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,951,000 | -2.5% | 183,610 | +41.7% | 2.35% | +13.1% |
| CERS | Sell | CERUS CORP | $2,688,000 | -15.7% | 592,092 | -3.7% | 2.14% | -2.3% |
| GRPN | Sell | GROUPON INC | $2,510,000 | -37.6% | 770,005 | -3.6% | 2.00% | -27.6% |
| TBT | New | PROSHARES ULTRASHORT 20+ YEARishares | $2,484,000 | – | 57,277 | +100.0% | 1.98% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,276,000 | -15.6% | 358,356 | +14.2% | 1.81% | -2.2% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $2,128,000 | -25.3% | 157,127 | -3.7% | 1.69% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $944,000 | -1.4% | 21,331 | -1.6% | 0.75% | +14.3% |
| AAPL | APPLE INC COM | $441,000 | -12.0% | 3,995 | 0.0% | 0.35% | +2.0% | |
| BKUTK | BANK OF UTICA NY NON VTG | $400,000 | -12.1% | 1,000 | 0.0% | 0.32% | +1.9% | |
| ASRV | AMERISERV FINANCIAL INC | $324,000 | -2.7% | 100,000 | 0.0% | 0.26% | +13.2% | |
| OMER | OMEROS CORPORATION | $295,000 | -39.0% | 26,890 | 0.0% | 0.24% | -29.2% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $222,000 | -12.6% | 2,305 | -4.8% | 0.18% | +1.7% |
| INTC | Sell | INTEL CORP | $211,000 | -6.2% | 6,990 | -5.7% | 0.17% | +9.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHSishares | $204,000 | -9.7% | 1,910 | -5.0% | 0.16% | +4.5% |
| BRT | BRT REALTY TRUST | $142,000 | +0.7% | 20,000 | 0.0% | 0.11% | +16.5% | |
| IAU | ISHARES GOLD TRUSTishares | $108,000 | -5.3% | 10,050 | 0.0% | 0.09% | +10.3% | |
| SEAOF | SEACO LTD ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,250 | -100.0% | -0.14% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SH | $0 | – | -100 | -100.0% | -0.14% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,954 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -73,711 | -100.0% | -2.88% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -319,604 | -100.0% | -3.13% | – |
| DCMYY | Exit | NTT DOCOMO INC ADRadr | $0 | – | -352,962 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.5% |
| NEWMONT MINING CORP | 41 | Q3 2023 | 6.2% |
| PAN AMERN SILVER CORP | 41 | Q3 2023 | 5.8% |
| M & T BANK CORP | 41 | Q3 2023 | 4.8% |
| TOTAL S A F SPONSORED ADR 1 AD | 41 | Q3 2023 | 4.0% |
| APPLE INC COM | 41 | Q3 2023 | 3.4% |
| BANK OF UTICA NY NON VTG | 41 | Q3 2023 | 0.5% |
| AMERISERV FINL | 41 | Q3 2023 | 0.5% |
| BRT REALTY TRUST | 41 | Q3 2023 | 0.5% |
| SCHNITZER STL INDS CLASS A | 40 | Q2 2023 | 4.5% |
View Lesa Sroufe & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-22 |
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.