$113 Million is the total value of Lesa Sroufe & Co's 62 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIV | Sell | TELEFONICA BRASIL SAadr | $4,956,000 | +7.0% | 380,680 | -0.8% | 4.38% | +10.7% |
| NTR | Sell | NUTRIEN LTD | $4,808,000 | -0.1% | 89,927 | -1.4% | 4.25% | +3.3% |
| MDC | Sell | M D C HOLDING INC | $4,783,000 | +10.5% | 145,910 | -2.0% | 4.23% | +14.3% |
| MTB | M & T BANK CORP | $4,225,000 | +8.3% | 24,843 | 0.0% | 3.74% | +12.0% | |
| EXC | Sell | EXELON CORPORATION | $4,184,000 | -9.6% | 87,285 | -5.5% | 3.70% | -6.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,091,000 | +7.0% | 106,349 | -0.5% | 3.62% | +10.7% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $4,052,000 | +34.8% | 227,496 | -0.9% | 3.58% | +39.4% |
| MSFT | Buy | MICROSOFT CORP | $4,025,000 | +13.6% | 30,048 | +0.0% | 3.56% | +17.5% |
| PAAS | Sell | PAN AMERICAN SILVER F | $3,929,000 | -3.6% | 304,333 | -1.1% | 3.47% | -0.3% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $3,831,000 | -4.4% | 243,676 | -0.9% | 3.39% | -1.2% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $3,462,000 | -4.6% | 37,792 | -4.6% | 3.06% | -1.3% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $3,252,000 | -5.6% | 122,192 | -1.9% | 2.88% | -2.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,215,000 | +3.5% | 92,388 | -1.4% | 2.84% | +7.0% |
| LAZ | Buy | LAZARD LTD LP | $3,216,000 | -0.9% | 93,508 | +4.1% | 2.84% | +2.5% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $3,190,000 | -12.1% | 70,431 | -1.1% | 2.82% | -9.2% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $3,090,000 | -3.4% | 555,732 | -0.5% | 2.73% | -0.1% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $3,013,000 | -3.2% | 193,488 | -1.0% | 2.66% | +0.1% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $2,963,000 | -1.0% | 53,102 | -1.3% | 2.62% | +2.4% |
| BG | Buy | BUNGE LIMITED F | $2,866,000 | +5.9% | 51,446 | +0.9% | 2.53% | +9.5% |
| CERS | Sell | CERUS CORP | $2,849,000 | -10.3% | 506,920 | -0.6% | 2.52% | -7.3% |
| FLR | Buy | FLUOR CORP | $2,816,000 | -7.6% | 83,574 | +0.9% | 2.49% | -4.5% |
| JOE | Sell | ST JOE COMPANY | $2,792,000 | +4.1% | 161,551 | -0.6% | 2.47% | +7.7% |
| WMK | Sell | WEIS MARKETS, INC | $2,730,000 | -11.6% | 74,992 | -0.9% | 2.41% | -8.6% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $2,714,000 | -6.5% | 283,629 | -2.3% | 2.40% | -3.3% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $2,640,000 | -6.2% | 63,301 | -1.6% | 2.33% | -3.0% |
| DSX | Buy | DIANA SHIPPING INC F | $2,561,000 | +55.3% | 773,625 | +32.3% | 2.26% | +60.6% |
| AA | Sell | ALCOA CORP | $2,541,000 | -17.6% | 108,525 | -0.9% | 2.25% | -14.8% |
| ERJ | Sell | EMBRAER SAadr | $2,392,000 | +4.9% | 118,842 | -1.0% | 2.12% | +8.5% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $2,362,000 | +2.1% | 90,269 | -6.4% | 2.09% | +5.5% |
| DAKT | Sell | DAKTRONICS INC | $2,004,000 | -18.0% | 324,731 | -1.0% | 1.77% | -15.2% |
| TPC | New | TUTOR PERINI CORP | $1,728,000 | – | 124,620 | +100.0% | 1.53% | – |
| AMGN | AMGEN INCORPORATED | $1,565,000 | -3.0% | 8,490 | 0.0% | 1.38% | +0.4% | |
| CVS | Buy | CVS HEALTH CORP | $673,000 | +2.9% | 12,355 | +1.8% | 0.60% | +6.4% |
| MCD | MCDONALD'S CORP | $671,000 | +9.5% | 3,229 | 0.0% | 0.59% | +13.2% | |
| AMZN | AMAZON COM INC | $665,000 | +6.4% | 351 | 0.0% | 0.59% | +10.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $557,000 | -13.6% | 10,189 | 0.0% | 0.49% | -10.7% | |
| AAPL | Sell | APPLE INC | $492,000 | +2.9% | 2,485 | -1.3% | 0.44% | +6.4% |
| PEP | PEPSICO INCORPORATED | $489,000 | +7.0% | 3,727 | 0.0% | 0.43% | +10.5% | |
| JNJ | JOHNSON & JOHNSON | $486,000 | -0.4% | 3,492 | 0.0% | 0.43% | +3.1% | |
| BA | BOEING CO | $459,000 | -4.6% | 1,262 | 0.0% | 0.41% | -1.2% | |
| PG | PROCTER & GAMBLE | $453,000 | +5.3% | 4,131 | 0.0% | 0.40% | +9.0% | |
| MRK | MERCK & CO INC | $428,000 | +0.9% | 5,100 | 0.0% | 0.38% | +4.1% | |
| BKUTK | BANK OF UTICA N Y | $425,000 | -9.6% | 1,000 | 0.0% | 0.38% | -6.5% | |
| ASRV | AMERISERV FINANCIAL | $415,000 | +3.2% | 100,000 | 0.0% | 0.37% | +6.7% | |
| FB | Sell | FACEBOOK INC CLASS A | $359,000 | +14.7% | 1,859 | -1.0% | 0.32% | +18.3% |
| SYY | SYSCO CORP | $338,000 | +6.0% | 4,781 | 0.0% | 0.30% | +9.5% | |
| DIS | WALT DISNEY CO | $322,000 | +25.8% | 2,306 | 0.0% | 0.28% | +30.1% | |
| UNH | UNITEDHEALTH GROUP INC | $318,000 | -1.2% | 1,303 | 0.0% | 0.28% | +2.2% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $318,000 | +5.6% | 100 | 0.0% | 0.28% | +9.3% | ||
| CSCO | CISCO SYSTEMS INC | $318,000 | +1.3% | 5,811 | 0.0% | 0.28% | +4.9% | |
| BRT | BRT APARTMENTS CORP | $283,000 | +1.8% | 20,000 | 0.0% | 0.25% | +5.0% | |
| OMER | OMEROS CORP | $278,000 | -9.7% | 17,735 | 0.0% | 0.25% | -6.5% | |
| CVX | Buy | CHEVRON CORPORATION | $252,000 | +22.3% | 2,029 | +21.6% | 0.22% | +26.7% |
| GLD | SPDR GOLD SHARES ETF | $241,000 | +9.0% | 1,810 | 0.0% | 0.21% | +12.7% | |
| TMO | New | THERMO FISHER SCNTFC | $209,000 | – | 710 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB US LARGE CAP ETF | $203,000 | – | 2,897 | +100.0% | 0.18% | – |
| KO | New | COCA COLA COMPANY | $201,000 | – | 3,944 | +100.0% | 0.18% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $201,000 | -60.2% | 148,581 | +3.0% | 0.18% | -58.8% |
| IAU | ISHARES GOLD ETFishares | $136,000 | +9.7% | 10,050 | 0.0% | 0.12% | +13.2% | |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST | $60,000 | -9.1% | 15,725 | +28.3% | 0.05% | -5.4% |
| MVEN | THEMAVEN INC | $9,000 | +12.5% | 14,000 | 0.0% | 0.01% | +14.3% | |
| SEAOF | SEACO LTD ORD F | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARM INDS LTD F SPONSOREadr | $0 | – | -102,468 | -100.0% | -1.37% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -113,420 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.