$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIV | Sell | TELEFONICA BRASIL SAadr | $4,801,000 | +6.7% | 335,235 | -1.8% | 4.59% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $4,725,000 | +13.4% | 29,959 | -0.0% | 4.52% | +13.6% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $4,457,000 | +19.0% | 199,505 | -2.6% | 4.26% | +19.3% |
| MTB | Sell | M & T BANK CORP | $4,141,000 | +6.7% | 24,393 | -0.7% | 3.96% | +6.9% |
| NEM | Sell | NEWMONT MINING CORP | $4,102,000 | +12.2% | 94,415 | -2.1% | 3.92% | +12.4% |
| PAAS | Sell | PAN AMERICAN SILVER F | $4,100,000 | -5.2% | 173,050 | -37.3% | 3.92% | -5.1% |
| NTR | Sell | NUTRIEN LTD | $3,736,000 | -5.6% | 77,989 | -1.7% | 3.57% | -5.4% |
| EXC | Sell | EXELON CORPORATION | $3,488,000 | -8.4% | 76,510 | -2.9% | 3.34% | -8.2% |
| LAZ | Sell | LAZARD LTD LP | $3,307,000 | +11.7% | 82,766 | -2.1% | 3.16% | +11.9% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $3,170,000 | +16.7% | 251,184 | -3.3% | 3.03% | +16.9% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $3,126,000 | -9.2% | 214,225 | -3.1% | 2.99% | -9.0% |
| JOE | Sell | ST JOE COMPANY | $2,819,000 | +12.6% | 142,171 | -2.7% | 2.70% | +12.8% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $2,736,000 | +4.4% | 490,241 | -2.7% | 2.62% | +4.6% |
| WMK | Sell | WEIS MARKETS, INC | $2,702,000 | +3.3% | 66,726 | -2.7% | 2.58% | +3.4% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $2,674,000 | +8.1% | 167,748 | -1.9% | 2.56% | +8.3% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $2,597,000 | +4.2% | 46,958 | -2.1% | 2.48% | +4.4% |
| BG | Sell | BUNGE LIMITED F | $2,550,000 | -3.4% | 44,309 | -4.9% | 2.44% | -3.2% |
| MDC | Sell | M D C HOLDING INC | $2,441,000 | -56.3% | 63,966 | -50.7% | 2.33% | -56.3% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $2,389,000 | -17.4% | 99,484 | -10.1% | 2.28% | -17.3% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $2,234,000 | -7.8% | 24,437 | -7.6% | 2.14% | -7.6% |
| ERJ | Sell | EMBRAER SAadr | $2,066,000 | +5.8% | 105,987 | -6.3% | 1.98% | +6.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,056,000 | -14.5% | 79,143 | -5.0% | 1.97% | -14.3% |
| AA | Sell | ALCOA CORP | $2,027,000 | +2.3% | 94,241 | -4.5% | 1.94% | +2.5% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $1,977,000 | -3.8% | 52,384 | -3.2% | 1.89% | -3.7% |
| CERS | Sell | CERUS CORP | $1,858,000 | -22.1% | 440,390 | -4.9% | 1.78% | -22.0% |
| DAKT | Sell | DAKTRONICS INC | $1,715,000 | -17.6% | 281,660 | -0.1% | 1.64% | -17.4% |
| NOK | Sell | NOKIA CORP SPON F SPONSORED ADadr | $1,702,000 | -30.5% | 458,659 | -5.3% | 1.63% | -30.4% |
| TPC | Sell | TUTOR PERINI CORP | $1,403,000 | -15.3% | 109,105 | -5.7% | 1.34% | -15.2% |
| FLR | Sell | FLUOR CORP | $1,279,000 | -10.9% | 67,744 | -9.7% | 1.22% | -10.7% |
| AAPL | Sell | APPLE INC | $779,000 | +29.4% | 2,651 | -1.4% | 0.74% | +29.6% |
| AMZN | Sell | AMAZON COM INC | $691,000 | +5.8% | 374 | -0.5% | 0.66% | +6.1% |
| PG | Sell | PROCTER & GAMBLE | $515,000 | +0.2% | 4,125 | -0.1% | 0.49% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | +12.7% | 3,336 | -0.2% | 0.47% | +13.1% |
| BA | Sell | BOEING CO | $411,000 | -16.5% | 1,262 | -2.3% | 0.39% | -16.4% |
| FB | Sell | FACEBOOK INC CLASS A | $359,000 | +15.1% | 1,750 | -0.1% | 0.34% | +15.1% |
| CVX | Sell | CHEVRON CORPORATION | $238,000 | -11.9% | 1,975 | -13.2% | 0.23% | -11.6% |
| TMO | Sell | THERMO FISHER SCNTFC | $210,000 | +1.4% | 646 | -9.0% | 0.20% | +1.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $27,000 | -92.0% | 116,021 | -17.6% | 0.03% | -92.0% |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUST | $0 | – | -15,725 | -100.0% | -0.04% | – |
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 | 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.