$105 Million is the total value of Lesa Sroufe & Co's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Buy | CHINA MOBILE LTD F SPONSORED Aadr | $3,589,000 | +35.5% | 84,906 | +32.7% | 3.43% | +35.8% |
| SCHN | Buy | SCHNITZER STL INDS CLASS A | $2,948,000 | +75.5% | 135,994 | +67.2% | 2.82% | +75.9% |
| DSX | Buy | DIANA SHIPPING INC F | $2,178,000 | -5.6% | 700,244 | +2.6% | 2.08% | -5.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $333,000 | +26.1% | 4,339 | +16.6% | 0.32% | +26.2% |
| BMY | New | BRISTOL-MYERS SQUIBB | $251,000 | – | 3,904 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 2,404 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 9.9% |
| NEWMONT MINING CORP | 44 | Q2 2024 | 6.2% |
| PAN AMERN SILVER CORP | 44 | Q2 2024 | 5.8% |
| M & T BANK CORP | 44 | Q2 2024 | 4.8% |
| TOTAL S A F SPONSORED ADR 1 AD | 44 | Q2 2024 | 4.0% |
| APPLE INC COM | 44 | Q2 2024 | 3.4% |
| BANK OF UTICA NY NON VTG | 44 | Q2 2024 | 0.5% |
| AMERISERV FINL | 44 | Q2 2024 | 0.5% |
| BRT REALTY TRUST | 44 | Q2 2024 | 0.5% |
| SCHNITZER STL INDS CLASS A | 43 | Q2 2024 | 4.5% |
View Lesa Sroufe & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.