$113 Million is the total value of Lesa Sroufe & Co's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAFD | Buy | WASHINGTON FEDERAL INC | $5,717,000 | +11.0% | 214,286 | +0.9% | 5.04% | +12.0% |
| SH | Buy | PROSHARES SHORT S&P500ishares | $5,490,000 | -3.4% | 144,202 | +0.6% | 4.84% | -2.6% |
| CPA | Buy | COPA HOLDINGS SA | $5,442,000 | +69.5% | 61,891 | +0.8% | 4.80% | +71.0% |
| WU | Buy | WESTERN UNION COMPANY | $4,913,000 | +8.8% | 235,995 | +0.3% | 4.34% | +9.8% |
| FLEX | Buy | FLEX INTERNATIONAL LTD | $4,848,000 | +15.9% | 355,962 | +0.4% | 4.28% | +16.9% |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $4,544,000 | – | 278,455 | +100.0% | 4.01% | – |
| ORAN | Buy | ORANGE SA ADRadr | $4,520,000 | -3.7% | 290,130 | +1.5% | 3.99% | -2.8% |
| LAZ | New | LAZARD LTD | $4,344,000 | – | 119,460 | +100.0% | 3.83% | – |
| F | Buy | FORD MOTOR CO | $4,032,000 | -3.4% | 334,019 | +0.6% | 3.56% | -2.6% |
| CERS | Buy | CERUS CORP | $3,793,000 | -0.2% | 610,792 | +0.3% | 3.35% | +0.7% |
| BG | Buy | BUNGE LTD | $3,644,000 | +1.7% | 61,527 | +1.6% | 3.22% | +2.6% |
| ANF | Buy | ABERCROMBIE & FITCH CL A | $3,276,000 | -7.9% | 206,197 | +3.2% | 2.89% | -7.1% |
| GRPN | Buy | GROUPON INC | $3,226,000 | +63.3% | 626,450 | +3.0% | 2.85% | +64.7% |
| PCAR | Buy | PACCAR INC | $3,029,000 | +14.8% | 51,531 | +1.3% | 2.67% | +15.8% |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM Fishares | $2,889,000 | – | 84,787 | +100.0% | 2.55% | – |
| DB | Buy | DEUTSCHE BANK AG ADRadr | $2,682,000 | -2.5% | 204,874 | +2.2% | 2.37% | -1.7% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $2,520,000 | +25.9% | 120,592 | +6.1% | 2.22% | +27.0% |
| TDW | Buy | TIDEWATER INC | $1,118,000 | -36.0% | 396,322 | +0.1% | 0.99% | -35.4% |
| WVE | New | WAVE LIFE SCIENCES LTD | $209,000 | – | 6,440 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $206,000 | – | 5,460 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 | 2024-05-06 |
| 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.