$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,025,000 | +13.6% | 30,048 | +0.0% | 3.56% | +17.5% |
| LAZ | Buy | LAZARD LTD LP | $3,216,000 | -0.9% | 93,508 | +4.1% | 2.84% | +2.5% |
| BG | Buy | BUNGE LIMITED F | $2,866,000 | +5.9% | 51,446 | +0.9% | 2.53% | +9.5% |
| FLR | Buy | FLUOR CORP | $2,816,000 | -7.6% | 83,574 | +0.9% | 2.49% | -4.5% |
| DSX | Buy | DIANA SHIPPING INC F | $2,561,000 | +55.3% | 773,625 | +32.3% | 2.26% | +60.6% |
| TPC | New | TUTOR PERINI CORP | $1,728,000 | – | 124,620 | +100.0% | 1.53% | – |
| CVS | Buy | CVS HEALTH CORP | $673,000 | +2.9% | 12,355 | +1.8% | 0.60% | +6.4% |
| CVX | Buy | CHEVRON CORPORATION | $252,000 | +22.3% | 2,029 | +21.6% | 0.22% | +26.7% |
| 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% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST | $60,000 | -9.1% | 15,725 | +28.3% | 0.05% | -5.4% |
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 | 2024-05-06 |
| 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.