$141 Million is the total value of Lesa Sroufe & Co's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Buy | BANCO BILBAO ARGEN F SPONSOREDadr | $5,294,000 | -4.6% | 622,878 | +0.1% | 4.37% | -10.1% |
| MDC | Buy | M D C HOLDING INC | $5,061,000 | +2.7% | 158,766 | +7.0% | 4.18% | -3.2% |
| F | Buy | FORD MOTOR COMPANY | $4,052,000 | +4.8% | 324,429 | +0.4% | 3.35% | -1.2% |
| FLR | New | FLUOR CORP | $3,003,000 | – | 58,145 | +100.0% | 2.48% | – |
| MSFT | Buy | MICROSOFT CORP | $1,471,000 | +14.9% | 17,199 | +0.1% | 1.22% | +8.3% |
| WVE | New | WAVE LIFE SCIENCES F | $226,000 | – | 6,440 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 2,421 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.