$215 Million is the total value of Lesa Sroufe & Co's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | New | BANKO BILBAO ARGEN FSPONSOREDadr | $9,624,000 | – | 1,264,670 | +100.0% | 4.48% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $6,728,000 | – | 209,658 | +100.0% | 3.13% | – |
| DBRT | New | DEUTSCHE BANK 17 RTFRIGHTS EXP | $454,000 | – | 192,489 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR GOLD SHSishares | $430,000 | – | 3,620 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETishares | $216,000 | – | 1,780 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USishares | $203,000 | – | 4,245 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.