$105 Million is the total value of Lesa Sroufe & Co's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDC | Sell | M D C HOLDING INC | $5,591,000 | +16.9% | 129,712 | -11.1% | 5.34% | +26.2% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $4,498,000 | -9.2% | 341,548 | -10.3% | 4.29% | -2.0% |
| PAAS | Sell | PAN AMERICAN SILVER F | $4,326,000 | +10.1% | 275,916 | -9.3% | 4.13% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $4,167,000 | +3.5% | 29,968 | -0.3% | 3.98% | +11.7% |
| NTR | Sell | NUTRIEN LTD | $3,956,000 | -17.7% | 79,305 | -11.8% | 3.78% | -11.2% |
| MTB | Sell | M & T BANK CORP | $3,880,000 | -8.2% | 24,563 | -1.1% | 3.70% | -0.9% |
| EXC | Sell | EXELON CORPORATION | $3,806,000 | -9.0% | 78,779 | -9.7% | 3.63% | -1.8% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $3,744,000 | -7.6% | 204,935 | -9.9% | 3.57% | -0.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,656,000 | -10.6% | 96,407 | -9.3% | 3.49% | -3.5% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $3,441,000 | -10.2% | 220,986 | -9.3% | 3.28% | -3.0% |
| LAZ | Sell | LAZARD LTD LP | $2,960,000 | -8.0% | 84,571 | -9.6% | 2.82% | -0.6% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $2,893,000 | -11.0% | 110,714 | -9.4% | 2.76% | -4.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $2,717,000 | +0.1% | 259,631 | -8.5% | 2.59% | +8.0% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $2,648,000 | -17.0% | 63,961 | -9.2% | 2.53% | -10.4% |
| BG | Sell | BUNGE LIMITED F | $2,639,000 | -7.9% | 46,609 | -9.4% | 2.52% | -0.6% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $2,620,000 | -15.2% | 503,905 | -9.3% | 2.50% | -8.5% |
| WMK | Sell | WEIS MARKETS, INC | $2,616,000 | -4.2% | 68,601 | -8.5% | 2.50% | +3.4% |
| JOE | Sell | ST JOE COMPANY | $2,503,000 | -10.4% | 146,094 | -9.6% | 2.39% | -3.2% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $2,493,000 | -15.9% | 47,942 | -9.7% | 2.38% | -9.2% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $2,473,000 | -17.9% | 170,913 | -11.7% | 2.36% | -11.4% |
| NOK | New | NOKIA CORP SPON F SPONSORED ADadr | $2,450,000 | – | 484,093 | +100.0% | 2.34% | – |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $2,422,000 | -30.0% | 26,446 | -30.0% | 2.31% | -24.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,404,000 | -25.2% | 83,298 | -9.8% | 2.29% | -19.3% |
| CERS | Sell | CERUS CORP | $2,386,000 | -16.3% | 462,850 | -8.7% | 2.28% | -9.6% |
| DSX | Sell | DIANA SHIPPING INC F | $2,306,000 | -10.0% | 682,190 | -11.8% | 2.20% | -2.8% |
| DAKT | Sell | DAKTRONICS INC | $2,081,000 | +3.8% | 281,821 | -13.2% | 1.99% | +12.1% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $2,056,000 | -22.1% | 54,111 | -14.5% | 1.96% | -15.9% |
| AA | Sell | ALCOA CORP | $1,981,000 | -22.0% | 98,729 | -9.0% | 1.89% | -15.8% |
| ERJ | Sell | EMBRAER SAadr | $1,952,000 | -18.4% | 113,142 | -4.8% | 1.86% | -11.9% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $1,680,000 | -28.9% | 81,324 | -9.9% | 1.60% | -23.2% |
| TPC | Sell | TUTOR PERINI CORP | $1,657,000 | -4.1% | 115,660 | -7.2% | 1.58% | +3.5% |
| AMGN | AMGEN INCORPORATED | $1,643,000 | +5.0% | 8,490 | 0.0% | 1.57% | +13.3% | |
| FLR | Sell | FLUOR CORP | $1,435,000 | -49.0% | 75,039 | -10.2% | 1.37% | -45.0% |
| CVS | Sell | CVS HEALTH CORP | $763,000 | +13.4% | 12,105 | -2.0% | 0.73% | +22.4% |
| MCD | MCDONALD'S CORP | $693,000 | +3.3% | 3,229 | 0.0% | 0.66% | +11.5% | |
| AMZN | Buy | AMAZON COM INC | $653,000 | -1.8% | 376 | +7.1% | 0.62% | +6.0% |
| AAPL | Buy | APPLE INC | $602,000 | +22.4% | 2,689 | +8.2% | 0.58% | +32.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $564,000 | +1.3% | 10,189 | 0.0% | 0.54% | +9.3% | |
| PG | PROCTER & GAMBLE | $514,000 | +13.5% | 4,131 | 0.0% | 0.49% | +22.4% | |
| PEP | PEPSICO INCORPORATED | $511,000 | +4.5% | 3,727 | 0.0% | 0.49% | +13.0% | |
| BA | Buy | BOEING CO | $492,000 | +7.2% | 1,292 | +2.4% | 0.47% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $432,000 | -11.1% | 3,342 | -4.3% | 0.41% | -4.2% |
| MRK | MERCK & CO INC | $429,000 | +0.2% | 5,100 | 0.0% | 0.41% | +8.2% | |
| BKUTK | BANK OF UTICA N Y | $422,000 | -0.7% | 1,000 | 0.0% | 0.40% | +7.2% | |
| ASRV | AMERISERV FINANCIAL | $414,000 | -0.2% | 100,000 | 0.0% | 0.40% | +7.6% | |
| SYY | SYSCO CORP | $380,000 | +12.4% | 4,781 | 0.0% | 0.36% | +21.4% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $338,000 | +68.2% | 140,821 | -5.2% | 0.32% | +81.5% |
| DIS | Buy | WALT DISNEY CO | $320,000 | -0.6% | 2,456 | +6.5% | 0.30% | +7.0% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $312,000 | -1.9% | 100 | 0.0% | 0.30% | +6.0% | ||
| FB | Sell | FACEBOOK INC CLASS A | $312,000 | -13.1% | 1,752 | -5.8% | 0.30% | -6.0% |
| BRT | BRT APARTMENTS CORP | $292,000 | +3.2% | 20,000 | 0.0% | 0.28% | +11.6% | |
| OMER | OMEROS CORP | $290,000 | +4.3% | 17,735 | 0.0% | 0.28% | +12.6% | |
| CSCO | CISCO SYSTEMS INC | $287,000 | -9.7% | 5,811 | 0.0% | 0.27% | -2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $283,000 | -11.0% | 1,303 | 0.0% | 0.27% | -3.9% | |
| CVX | Buy | CHEVRON CORPORATION | $270,000 | +7.1% | 2,275 | +12.1% | 0.26% | +15.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $264,000 | +30.0% | 3,722 | +28.5% | 0.25% | +40.8% |
| GLD | SPDR GOLD SHARES ETF | $251,000 | +4.1% | 1,810 | 0.0% | 0.24% | +12.7% | |
| KO | COCA COLA COMPANY | $215,000 | +7.0% | 3,944 | 0.0% | 0.20% | +15.2% | |
| TMO | THERMO FISHER SCNTFC | $207,000 | -1.0% | 710 | 0.0% | 0.20% | +7.0% | |
| IAU | ISHARES GOLD ETF | $142,000 | +4.4% | 10,050 | 0.0% | 0.14% | +13.3% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $47,000 | -21.7% | 15,725 | 0.0% | 0.04% | -15.1% | |
| SEAOF | Exit | SEACO LTD ORD F | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MVEN | Exit | THEMAVEN INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.