$127 Million is the total value of Lesa Sroufe & Co's 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Sell | LAZARD LTD LP | $5,756,000 | -1.0% | 109,513 | -1.1% | 4.52% | -6.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $5,311,000 | -10.0% | 325,215 | -0.9% | 4.17% | -14.6% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $4,906,000 | -7.3% | 621,003 | -0.3% | 3.85% | -12.0% |
| NTR | New | NUTRIEN LTD | $4,895,000 | – | 103,584 | +100.0% | 3.84% | – |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $4,724,000 | -2.0% | 276,576 | -0.2% | 3.70% | -7.0% |
| NEM | Sell | NEWMONT MINING CORP | $4,670,000 | +0.8% | 119,534 | -3.2% | 3.66% | -4.3% |
| MTB | M & T BANK CORP | $4,657,000 | +7.8% | 25,263 | 0.0% | 3.65% | +2.4% | |
| ANF | Sell | ABERCROMBIE & FITCH CLASS A | $4,411,000 | -28.6% | 182,182 | -48.6% | 3.46% | -32.2% |
| MDC | Sell | M D C HOLDING INC | $4,373,000 | -13.6% | 156,635 | -1.3% | 3.43% | -18.0% |
| FE | Buy | FIRSTENERGY CORP | $4,370,000 | +13.1% | 128,488 | +1.8% | 3.43% | +7.4% |
| BG | Sell | BUNGE LIMITED F | $4,288,000 | +9.9% | 58,000 | -0.3% | 3.36% | +4.3% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF NE | $4,233,000 | +7.6% | 139,693 | +7.1% | 3.32% | +2.1% |
| EXC | Buy | EXELON CORPORATION | $4,068,000 | +0.3% | 104,293 | +1.3% | 3.19% | -4.8% |
| DB | Buy | DEUTSCHE BANK Fadr | $3,908,000 | -26.0% | 279,568 | +0.7% | 3.06% | -29.8% |
| F | Sell | FORD MOTOR COMPANY | $3,590,000 | -11.4% | 324,046 | -0.1% | 2.82% | -15.9% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $3,581,000 | -4.5% | 110,708 | -1.1% | 2.81% | -9.3% |
| JOE | Buy | ST JOE COMPANY | $3,514,000 | +9.4% | 186,434 | +4.8% | 2.76% | +3.9% |
| CHL | Buy | CHINA MOBILE LTD F SPONSORED Aadr | $3,494,000 | -5.5% | 76,382 | +4.4% | 2.74% | -10.3% |
| PAAS | Sell | PAN AMERICAN SILVER F | $3,493,000 | +3.0% | 216,259 | -0.6% | 2.74% | -2.1% |
| ERJ | Sell | EMBRAER SAadr | $3,478,000 | +8.0% | 133,778 | -0.6% | 2.73% | +2.5% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $3,469,000 | +3.9% | 60,124 | -0.5% | 2.72% | -1.4% |
| WMK | New | WEIS MARKETS, INC | $3,421,000 | – | 83,487 | +100.0% | 2.68% | – |
| FLR | Sell | FLUOR CORP | $3,321,000 | +10.6% | 58,045 | -0.2% | 2.60% | +5.0% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $3,158,000 | +37.0% | 223,341 | -0.3% | 2.48% | +30.1% |
| CERS | Buy | CERUS CORP | $3,138,000 | +71.7% | 572,591 | +5.9% | 2.46% | +63.0% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $3,039,000 | -4.1% | 74,954 | -0.6% | 2.38% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $2,761,000 | +87.7% | 30,253 | +75.9% | 2.17% | +78.3% |
| GRPN | Sell | GROUPON INC | $2,543,000 | -15.1% | 585,900 | -0.3% | 2.00% | -19.4% |
| AU | Buy | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,464,000 | -4.0% | 259,667 | +3.1% | 1.93% | -8.9% |
| UVV | New | UNIVERSAL CORP | $2,121,000 | – | 43,735 | +100.0% | 1.66% | – |
| TEVA | Buy | TEVA PHARM INDS LTD F SPONSOREadr | $1,846,000 | -3.9% | 108,008 | +6.6% | 1.45% | -8.7% |
| AMGN | New | AMGEN INCORPORATED | $1,435,000 | – | 8,416 | +100.0% | 1.13% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,185,000 | – | 163,416 | +100.0% | 0.93% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $667,000 | – | 10,189 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $590,000 | – | 9,484 | +100.0% | 0.46% | – |
| BKUTK | BANK OF UTICA N Y | $515,000 | +11.2% | 1,000 | 0.0% | 0.40% | +5.8% | |
| MCD | New | MCDONALD'S CORP | $499,000 | – | 3,188 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $435,000 | – | 3,397 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $432,000 | – | 1,316 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INCORPORATED | $407,000 | – | 3,727 | +100.0% | 0.32% | – |
| ASRV | AMERISERV FINANCIAL | $400,000 | -3.6% | 100,000 | 0.0% | 0.31% | -8.5% | |
| AAPL | APPLE INC | $342,000 | -0.9% | 2,036 | 0.0% | 0.27% | -6.0% | |
| FB | Sell | FACEBOOK INC CLASS A | $339,000 | -18.1% | 2,122 | -9.5% | 0.27% | -22.2% |
| PG | New | PROCTER & GAMBLE | $336,000 | – | 4,240 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $314,000 | – | 217 | +100.0% | 0.25% | – |
| 1/100 BERKSHIRE HTWY CLA 100 S | $299,000 | +0.3% | 100 | 0.0% | 0.24% | -4.5% | ||
| SYY | New | SYSCO CORP | $287,000 | – | 4,781 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $265,000 | – | 4,863 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $263,000 | – | 1,230 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $235,000 | – | 5,477 | +100.0% | 0.18% | – |
| BRT | BRT APARTMENTS CORP | $235,000 | -0.4% | 20,000 | 0.0% | 0.18% | -5.6% | |
| DIS | New | WALT DISNEY CO | $232,000 | – | 2,306 | +100.0% | 0.18% | – |
| GLD | SPDR GOLD SHARES ETF | $228,000 | +1.8% | 1,810 | 0.0% | 0.18% | -3.2% | |
| ABBV | New | ABBVIE INC | $210,000 | – | 2,221 | +100.0% | 0.16% | – |
| OMER | Sell | OMEROS CORP | $191,000 | -63.4% | 17,075 | -36.5% | 0.15% | -65.2% |
| IAU | ISHARES GOLD ETFishares | $128,000 | +1.6% | 10,050 | 0.0% | 0.10% | -3.8% | |
| MVEN | THEMAVEN INC | $22,000 | -18.5% | 14,000 | 0.0% | 0.02% | -22.7% | |
| SEAOF | SEACO LTD ORD F | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,421 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,669 | -100.0% | -0.17% | – |
| WVE | Exit | WAVE LIFE SCIENCES F | $0 | – | -6,440 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -49,379 | -100.0% | -4.03% | – |
| POT | Exit | POTASH CORP SASK INC F | $0 | – | -265,508 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-07-22 |
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.