$73.7 Million is the total value of Lesa Sroufe & Co's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,612,000 | -2.4% | 29,245 | -2.4% | 6.26% | +38.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,172,000 | +1.7% | 92,131 | -2.4% | 5.66% | +44.3% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $3,237,000 | -27.4% | 194,636 | -2.4% | 4.39% | +3.1% |
| CHL | Buy | CHINA MOBILE LTD F SPONSORED Aadr | $3,227,000 | -10.1% | 85,676 | +0.9% | 4.38% | +27.6% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $3,072,000 | -36.0% | 322,367 | -3.8% | 4.17% | -9.2% |
| WMK | Sell | WEIS MARKETS, INC | $2,749,000 | +1.7% | 65,977 | -1.1% | 3.73% | +44.4% |
| NTR | Sell | NUTRIEN LTD | $2,619,000 | -29.9% | 77,162 | -1.1% | 3.55% | -0.5% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $2,574,000 | -17.7% | 213,070 | -0.5% | 3.49% | +16.8% |
| MTB | M & T BANK CORP | $2,523,000 | -39.1% | 24,393 | 0.0% | 3.42% | -13.5% | |
| PAAS | Sell | PAN AMERICAN SILVER F | $2,449,000 | -40.3% | 170,874 | -1.3% | 3.32% | -15.3% |
| JOE | Sell | ST JOE COMPANY | $2,327,000 | -17.5% | 138,688 | -2.4% | 3.16% | +17.1% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $2,089,000 | -34.1% | 249,484 | -0.7% | 2.83% | -6.5% |
| CERS | Sell | CERUS CORP | $2,024,000 | +8.9% | 435,328 | -1.1% | 2.75% | +54.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $2,020,000 | -9.6% | 22,042 | -9.8% | 2.74% | +28.3% |
| LAZ | Sell | LAZARD LTD LP | $1,921,000 | -41.9% | 81,531 | -1.5% | 2.61% | -17.6% |
| BG | Buy | BUNGE LIMITED F | $1,850,000 | -27.5% | 45,092 | +1.8% | 2.51% | +3.0% |
| SCHN | Buy | SCHNITZER STL INDS CLASS A | $1,784,000 | -39.5% | 136,847 | +0.6% | 2.42% | -14.2% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $1,740,000 | -33.0% | 46,723 | -0.5% | 2.36% | -4.9% |
| AMGN | AMGEN INCORPORATED | $1,721,000 | -15.9% | 8,490 | 0.0% | 2.34% | +19.3% | |
| PBR | Buy | PETROLEO BRASILEIRO F SPONSOREadr | $1,513,000 | -43.4% | 275,075 | +64.0% | 2.05% | -19.7% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $1,489,000 | -45.6% | 486,726 | -0.7% | 2.02% | -22.8% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $1,462,000 | -38.8% | 52,865 | -46.9% | 1.98% | -13.2% |
| NOK | Buy | NOKIA CORP SPON F SPONSORED ADadr | $1,456,000 | -14.5% | 469,574 | +2.4% | 1.98% | +21.4% |
| SLV | New | ISHARES SILVER TRUST ETFishares | $1,432,000 | – | 109,708 | +100.0% | 1.94% | – |
| DAKT | Buy | DAKTRONICS INC | $1,392,000 | -18.8% | 282,390 | +0.3% | 1.89% | +15.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,333,000 | -35.2% | 79,843 | +0.9% | 1.81% | -8.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,321,000 | – | 126,562 | +100.0% | 1.79% | – |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $1,265,000 | -36.0% | 51,863 | -1.0% | 1.72% | -9.2% |
| DSX | Sell | DIANA SHIPPING INC F | $1,014,000 | -53.4% | 685,414 | -2.1% | 1.38% | -33.9% |
| AA | Buy | ALCOA CORP | $942,000 | -53.5% | 152,997 | +62.3% | 1.28% | -34.1% |
| ERJ | Sell | EMBRAER SAadr | $761,000 | -63.2% | 102,875 | -2.9% | 1.03% | -47.7% |
| TPC | Buy | TUTOR PERINI CORP | $744,000 | -47.0% | 110,692 | +1.5% | 1.01% | -24.8% |
| AMZN | Sell | AMAZON COM INC | $717,000 | +3.8% | 368 | -1.6% | 0.97% | +47.2% |
| CVS | Sell | CVS HEALTH CORP | $708,000 | -21.2% | 11,930 | -1.4% | 0.96% | +11.6% |
| AAPL | Sell | APPLE INC | $664,000 | -14.8% | 2,612 | -1.5% | 0.90% | +20.9% |
| MCD | Sell | MCDONALD'S CORP | $527,000 | -17.4% | 3,188 | -1.3% | 0.72% | +17.2% |
| FLR | Buy | FLUOR CORP | $490,000 | -61.7% | 70,949 | +4.7% | 0.66% | -45.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $466,000 | -22.5% | 10,189 | 0.0% | 0.63% | +9.9% | |
| PG | PROCTER & GAMBLE | $454,000 | -11.8% | 4,125 | 0.0% | 0.62% | +25.2% | |
| PEP | PEPSICO INCORPORATED | $448,000 | -12.0% | 3,727 | 0.0% | 0.61% | +24.8% | |
| JNJ | JOHNSON & JOHNSON | $438,000 | -10.1% | 3,336 | 0.0% | 0.59% | +27.5% | |
| MRK | MERCK & CO INC | $392,000 | -15.5% | 5,100 | 0.0% | 0.53% | +19.8% | |
| BKUTK | BANK OF UTICA N Y | $330,000 | -22.4% | 1,000 | 0.0% | 0.45% | +10.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,000 | -17.2% | 1,270 | -2.5% | 0.43% | +17.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $308,000 | -7.5% | 5,028 | +15.9% | 0.42% | +31.4% |
| FB | FACEBOOK INC CLASS A | $292,000 | -18.7% | 1,750 | 0.0% | 0.40% | +15.5% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $272,000 | -20.0% | 100 | 0.0% | 0.37% | +13.5% | ||
| GLD | SPDR GOLD SHARES ETF | $268,000 | +3.5% | 1,810 | 0.0% | 0.36% | +46.8% | |
| ASRV | AMERISERV FINANCIAL | $262,000 | -37.6% | 100,000 | 0.0% | 0.36% | -11.7% | |
| OMER | OMEROS CORP | $237,000 | -5.2% | 17,735 | 0.0% | 0.32% | +34.7% | |
| DIS | WALT DISNEY CO | $237,000 | -33.2% | 2,456 | 0.0% | 0.32% | -5.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $234,000 | -6.8% | 4,204 | +7.7% | 0.32% | +32.1% |
| SYY | SYSCO CORP | $218,000 | -46.7% | 4,781 | 0.0% | 0.30% | -24.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $209,000 | -25.1% | 5,308 | -8.7% | 0.28% | +6.4% |
| BRT | BRT APARTMENTS CORP | $205,000 | -39.5% | 20,000 | 0.0% | 0.28% | -14.2% | |
| IAU | ISHARES GOLD ETFishares | $151,000 | +3.4% | 10,050 | 0.0% | 0.20% | +46.4% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $25,000 | – | 14,790 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $10,000 | – | 13,710 | +100.0% | 0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -116,021 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -646 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,404 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -3,944 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,975 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,262 | -100.0% | -0.39% | – |
| MDC | Exit | M D C HOLDING INC | $0 | – | -63,966 | -100.0% | -2.33% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -76,510 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-08
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.