$117 Billion is the total value of Lesa Sroufe & Co's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Sell | NUTRIEN LTD | $4,814,000 | +0.9% | 91,242 | -10.1% | 4.12% | +0.9% |
| FE | Sell | FIRSTENERGY CORP | $4,719,000 | +0.6% | 113,420 | -9.2% | 4.04% | +0.5% |
| VIV | Sell | TELEFONICA BRASIL SA | $4,631,000 | -8.1% | 383,710 | -9.2% | 3.96% | -8.2% |
| EXC | Sell | EXELON CORPORATION | $4,629,000 | +1.7% | 92,333 | -8.5% | 3.96% | +1.6% |
| MDC | Sell | M D C HOLDING INC | $4,328,000 | +0.5% | 148,935 | -2.8% | 3.70% | +0.4% |
| PAAS | Sell | PAN AMERICAN SILVER F | $4,076,000 | -16.9% | 307,633 | -8.5% | 3.48% | -17.0% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $4,008,000 | -9.0% | 245,889 | -9.6% | 3.43% | -9.1% |
| NEM | Sell | NEWMONT MINING CORP | $3,822,000 | -6.0% | 106,844 | -8.9% | 3.27% | -6.0% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $3,631,000 | -3.7% | 71,207 | -9.3% | 3.10% | -3.7% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $3,628,000 | -32.5% | 39,604 | -32.6% | 3.10% | -32.6% |
| MSFT | Sell | MICROSOFT CORP | $3,544,000 | +14.4% | 30,047 | -1.5% | 3.03% | +14.3% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $3,444,000 | -19.9% | 124,569 | -9.2% | 2.94% | -20.0% |
| LAZ | Sell | LAZARD LTD LP | $3,245,000 | -12.2% | 89,791 | -10.3% | 2.78% | -12.2% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $3,199,000 | +4.5% | 558,356 | -3.5% | 2.74% | +4.4% |
| CERS | Sell | CERUS CORP | $3,177,000 | +10.9% | 509,895 | -9.8% | 2.72% | +10.8% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $3,113,000 | +8.8% | 195,538 | -11.1% | 2.66% | +8.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,107,000 | +2.0% | 93,740 | -8.7% | 2.66% | +2.0% |
| WMK | Sell | WEIS MARKETS, INC | $3,089,000 | -22.4% | 75,702 | -9.1% | 2.64% | -22.4% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $3,006,000 | -6.2% | 229,503 | -10.2% | 2.57% | -6.3% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $2,993,000 | -1.8% | 53,780 | -7.9% | 2.56% | -1.9% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $2,904,000 | +23.5% | 290,429 | -6.0% | 2.48% | +23.4% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $2,813,000 | +2.2% | 64,341 | -11.4% | 2.40% | +2.1% |
| BG | Sell | BUNGE LIMITED F | $2,707,000 | -11.0% | 51,002 | -10.4% | 2.32% | -11.1% |
| JOE | Sell | ST JOE COMPANY | $2,681,000 | +12.6% | 162,596 | -10.0% | 2.29% | +12.6% |
| DAKT | Sell | DAKTRONICS INC | $2,444,000 | -7.6% | 328,016 | -8.2% | 2.09% | -7.6% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $2,314,000 | +1.9% | 96,424 | -8.5% | 1.98% | +1.9% |
| ERJ | Sell | EMBRAER SA | $2,281,000 | -22.1% | 119,997 | -9.3% | 1.95% | -22.2% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSOREadr | $1,607,000 | -8.0% | 102,468 | -9.6% | 1.37% | -8.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $505,000 | -6.0% | 144,301 | -6.4% | 0.43% | -5.9% |
| BA | Sell | BOEING CO | $481,000 | +8.6% | 1,262 | -8.1% | 0.41% | +8.4% |
| FB | Sell | FACEBOOK INC CLASS A | $313,000 | +16.4% | 1,877 | -8.7% | 0.27% | +16.5% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,279 | -100.0% | -0.18% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -540,690 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.