$75.3 Million is the total value of Lesa Sroufe & Co's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,800,000 | +25.8% | 28,501 | -2.5% | 7.71% | +23.2% |
| NEM | Sell | NEWMONT MINING CORP | $4,699,000 | +12.6% | 76,108 | -17.4% | 6.24% | +10.3% |
| PAAS | Sell | PAN AMERICAN SILVER F | $4,381,000 | +78.9% | 144,161 | -15.6% | 5.82% | +75.2% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $2,653,000 | +85.3% | 155,953 | +42.2% | 3.52% | +81.4% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF NE | $2,529,000 | +73.0% | 113,099 | +113.9% | 3.36% | +69.4% |
| MTB | Sell | M & T BANK CORP | $2,466,000 | -2.3% | 23,723 | -2.7% | 3.28% | -4.3% |
| CERS | Sell | CERUS CORP | $2,357,000 | +16.5% | 357,113 | -18.0% | 3.13% | +14.1% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,345,000 | -27.6% | 79,519 | -59.1% | 3.12% | -29.0% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $2,339,000 | -27.5% | 69,526 | -18.9% | 3.11% | -29.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $2,324,000 | -24.3% | 262,345 | -18.6% | 3.09% | -25.9% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $2,163,000 | +43.0% | 261,510 | -4.9% | 2.87% | +40.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $2,100,000 | +0.5% | 204,922 | -17.9% | 2.79% | -1.6% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $2,046,000 | -20.5% | 171,910 | -19.3% | 2.72% | -22.2% |
| AMGN | AMGEN INCORPORATED | $2,002,000 | +16.3% | 8,490 | 0.0% | 2.66% | +13.9% | |
| NTR | Sell | NUTRIEN LTD | $1,996,000 | -23.8% | 62,177 | -19.4% | 2.65% | -25.4% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $1,991,000 | +11.6% | 112,872 | -17.5% | 2.64% | +9.3% |
| LAZ | Sell | LAZARD LTD LP | $1,854,000 | -3.5% | 64,773 | -20.6% | 2.46% | -5.5% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $1,709,000 | -15.4% | 18,675 | -15.3% | 2.27% | -17.1% |
| NOK | Sell | NOKIA CORP SPON F SPONSORED ADadr | $1,681,000 | +15.5% | 382,095 | -18.6% | 2.23% | +13.1% |
| BG | Sell | BUNGE LIMITED F | $1,508,000 | -18.5% | 36,657 | -18.7% | 2.00% | -20.2% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $1,485,000 | -14.7% | 38,613 | -17.4% | 1.97% | -16.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,439,000 | +8.9% | 102,465 | -19.0% | 1.91% | +6.7% |
| WMK | Sell | WEIS MARKETS, INC | $1,426,000 | -48.1% | 28,453 | -56.9% | 1.90% | -49.2% |
| AA | Sell | ALCOA CORP | $1,412,000 | +49.9% | 125,647 | -17.9% | 1.88% | +46.8% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $1,347,000 | -9.5% | 396,056 | -18.6% | 1.79% | -11.4% |
| ERJ | Buy | EMBRAER SAadr | $1,320,000 | +73.5% | 220,755 | +114.6% | 1.75% | +70.0% |
| PSQ | New | PROSHARES SHORT QQQ | $1,252,000 | – | 65,875 | +100.0% | 1.66% | – |
| HL | New | HECLA MINING CO | $1,240,000 | – | 379,075 | +100.0% | 1.65% | – |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $1,123,000 | -11.2% | 48,173 | -7.1% | 1.49% | -13.1% |
| TPC | Sell | TUTOR PERINI CORP | $1,092,000 | +46.8% | 89,617 | -19.0% | 1.45% | +43.8% |
| DAKT | Sell | DAKTRONICS INC | $1,007,000 | -27.7% | 231,555 | -18.0% | 1.34% | -29.1% |
| DSX | Sell | DIANA SHIPPING INC F | $967,000 | -4.6% | 644,680 | -5.9% | 1.28% | -6.6% |
| FLR | Sell | FLUOR CORP | $699,000 | +42.7% | 57,869 | -18.4% | 0.93% | +39.7% |
| MCD | MCDONALD'S CORP | $588,000 | +11.6% | 3,188 | 0.0% | 0.78% | +9.2% | |
| PG | PROCTER & GAMBLE | $493,000 | +8.6% | 4,125 | 0.0% | 0.66% | +6.3% | |
| PEP | PEPSICO INCORPORATED | $493,000 | +10.0% | 3,727 | 0.0% | 0.66% | +7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $461,000 | +5.3% | 3,281 | -1.6% | 0.61% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $450,000 | -37.2% | 163 | -55.7% | 0.60% | -38.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $432,000 | -7.3% | 10,189 | 0.0% | 0.57% | -9.2% | |
| MRK | MERCK & CO INC | $394,000 | +0.5% | 5,100 | 0.0% | 0.52% | -1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $375,000 | +18.3% | 1,270 | 0.0% | 0.50% | +15.8% | |
| CVS | Sell | CVS HEALTH CORP | $354,000 | -50.0% | 5,450 | -54.3% | 0.47% | -51.0% |
| BKUTK | BANK OF UTICA N Y | $352,000 | +6.7% | 1,000 | 0.0% | 0.47% | +4.5% | |
| AAPL | Sell | APPLE INC | $333,000 | -49.8% | 912 | -65.1% | 0.44% | -50.9% |
| ASRV | AMERISERV FINANCIAL | $306,000 | +16.8% | 100,000 | 0.0% | 0.41% | +14.6% | |
| GLD | SPDR GOLD SHARES ETF | $303,000 | +13.1% | 1,810 | 0.0% | 0.40% | +10.7% | |
| DIS | WALT DISNEY CO | $274,000 | +15.6% | 2,456 | 0.0% | 0.36% | +13.0% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $267,000 | -1.8% | 100 | 0.0% | 0.36% | -3.8% | ||
| SYY | SYSCO CORP | $261,000 | +19.7% | 4,781 | 0.0% | 0.35% | +17.2% | |
| OMER | OMEROS CORP | $261,000 | +10.1% | 17,735 | 0.0% | 0.35% | +7.8% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $259,000 | -15.9% | 3,495 | -30.5% | 0.34% | -17.7% |
| ABBV | New | ABBVIE INC | $253,000 | – | 2,576 | +100.0% | 0.34% | – |
| BMY | BRISTOL-MYERS SQUIBB | $247,000 | +5.6% | 4,204 | 0.0% | 0.33% | +3.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $238,000 | +13.9% | 5,108 | -3.8% | 0.32% | +11.3% |
| TMO | New | THERMO FISHER SCNTFC | $234,000 | – | 646 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $227,000 | – | 1,237 | +100.0% | 0.30% | – |
| BRT | BRT APARTMENTS CORP | $216,000 | +5.4% | 20,000 | 0.0% | 0.29% | +3.2% | |
| CVX | New | CHEVRON CORPORATION | $201,000 | – | 2,255 | +100.0% | 0.27% | – |
| IAU | ISHARES GOLD ETFishares | $171,000 | +13.2% | 10,050 | 0.0% | 0.23% | +10.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $38,000 | +52.0% | 14,790 | 0.0% | 0.05% | +47.1% | |
| AR | Sell | ANTERO RESOURCES CORP | $34,000 | +240.0% | 13,510 | -1.5% | 0.04% | +221.4% |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -1,750 | -100.0% | -0.40% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -79,843 | -100.0% | -1.81% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -138,688 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.