$103 Million is the total value of Lesa Sroufe & Co's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORAN | Sell | ORANGE SA ADRadr | $5,035,000 | +3.5% | 289,710 | -1.0% | 4.90% | -2.2% |
| UVV | Sell | UNIVERSAL CORP | $5,012,000 | -0.5% | 88,231 | -1.8% | 4.88% | -6.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $4,859,000 | -6.6% | 214,537 | -1.8% | 4.73% | -11.8% |
| FE | Sell | FIRSTENERGY CORP | $4,824,000 | +12.8% | 134,109 | -0.5% | 4.70% | +6.6% |
| WU | Sell | WESTERN UNION COMPANY | $4,710,000 | +7.4% | 244,156 | -0.3% | 4.59% | +1.5% |
| FLEX | Sell | FLEX INTERNATIONAL LTD | $4,344,000 | +7.0% | 360,169 | -0.6% | 4.23% | +1.1% |
| MTB | Sell | M & T BANK CORP | $2,894,000 | -9.8% | 26,073 | -1.5% | 2.82% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $1,072,000 | -3.0% | 19,418 | -2.5% | 1.04% | -8.3% |
| SPY | Exit | SPDR S&P 500 ETFishares | $0 | – | -1,070 | -100.0% | -0.22% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -434,150 | -100.0% | -2.18% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEARishares | $0 | – | -54,627 | -100.0% | -2.48% | – |
| ANF | Exit | ABERCROMBIE & FITCH CL A | $0 | – | -162,381 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2021-11-01 |
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.