$97 Million is the total value of Lesa Sroufe & Co's 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAFD | Sell | WASHINGTON FEDERAL INC | $5,204,000 | -25.7% | 218,381 | -29.1% | 5.36% | -3.8% |
| UVV | Sell | UNIVERSAL CORP | $5,039,000 | -20.3% | 89,857 | -29.6% | 5.19% | +3.3% |
| ORAN | Sell | ORANGE SA ADRadr | $4,866,000 | -17.1% | 292,620 | -24.6% | 5.02% | +7.5% |
| F | Sell | FORD MOTOR CO | $4,699,000 | -16.3% | 333,519 | -19.4% | 4.84% | +8.5% |
| WU | Sell | WESTERN UNION COMPANY | $4,387,000 | -27.5% | 244,971 | -25.7% | 4.52% | -6.1% |
| ANF | Sell | ABERCROMBIE & FITCH CL A | $4,384,000 | -5.9% | 162,381 | -26.1% | 4.52% | +22.0% |
| FE | Sell | FIRSTENERGY CORP | $4,276,000 | -25.6% | 134,775 | -26.6% | 4.41% | -3.6% |
| FLEX | Sell | FLEX INTERNATIONAL LTD | $4,061,000 | -22.9% | 362,236 | -27.5% | 4.18% | -0.1% |
| MDC | Sell | MDC HOLDING INC | $3,741,000 | -25.8% | 146,550 | -23.9% | 3.86% | -3.8% |
| DWA | Sell | DREAMWORKS ANIMATION INC | $3,441,000 | +12.1% | 133,513 | -24.1% | 3.55% | +45.3% |
| WMT | Sell | WAL-MART STORES INC | $3,228,000 | -31.6% | 52,652 | -27.6% | 3.33% | -11.3% |
| EXC | Sell | EXELON CORP | $3,185,000 | -36.4% | 114,699 | -31.9% | 3.28% | -17.5% |
| BP | Sell | BP PLC ADSadr | $2,919,000 | -25.9% | 93,384 | -27.5% | 3.01% | -3.9% |
| TTE | Sell | TOTAL SA ADRadr | $2,899,000 | -24.8% | 64,486 | -25.2% | 2.99% | -2.6% |
| DB | Sell | DEUTSCHE BANK AG ADRadr | $2,733,000 | -37.8% | 113,186 | -30.6% | 2.82% | -19.4% |
| CERS | Sell | CERUS CORP | $2,690,000 | +0.1% | 425,710 | -28.1% | 2.77% | +29.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,438,000 | -17.4% | 135,519 | -26.2% | 2.51% | +7.1% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEARishares | $2,407,000 | -3.1% | 54,627 | -4.6% | 2.48% | +25.6% |
| AU | Sell | ANGLOGOLD ASHANTI ADRadr | $2,069,000 | -37.9% | 291,431 | -28.4% | 2.13% | -19.6% |
| JOE | Sell | ST JOE COMPANY | $1,981,000 | -37.4% | 107,001 | -35.3% | 2.04% | -18.9% |
| GRPN | Sell | GROUPON INC | $1,733,000 | -31.0% | 564,550 | -26.7% | 1.79% | -10.5% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $1,576,000 | -25.9% | 109,685 | -30.2% | 1.62% | -4.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,514,000 | -33.5% | 232,924 | -35.0% | 1.56% | -13.8% |
| TDW | Sell | TIDEWATER INC | $1,400,000 | -62.6% | 201,081 | -29.4% | 1.44% | -51.5% |
| MSFT | Sell | MICROSOFT CORP | $1,105,000 | +17.1% | 19,916 | -6.6% | 1.14% | +51.7% |
| AAPL | Sell | APPLE INC COM | $315,000 | -28.6% | 2,995 | -25.0% | 0.32% | -7.4% |
| INTC | Sell | INTEL CORP | $226,000 | +7.1% | 6,570 | -6.0% | 0.23% | +38.7% |
| GLD | Exit | SPDR GOLD TR GOLD SHSishares | $0 | – | -1,910 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -250,685 | -100.0% | -5.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -212,874 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.