$71.8 Million is the total value of Lesa Sroufe & Co's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,978,000 | +3.1% | 28,422 | -0.3% | 8.32% | +8.0% |
| NEM | Sell | NEWMONT MINING CORP | $4,305,000 | -8.4% | 67,856 | -10.8% | 5.99% | -4.0% |
| PAAS | Sell | PAN AMERICAN SILVER F | $4,104,000 | -6.3% | 127,656 | -11.4% | 5.71% | -1.9% |
| SLV | Sell | ISHARES SILVER TRUST ETFishares | $3,003,000 | +13.2% | 138,770 | -11.0% | 4.18% | +18.6% |
| MTB | M & T BANK CORP | $2,185,000 | -11.4% | 23,723 | 0.0% | 3.04% | -7.1% | |
| NTR | Sell | NUTRIEN LTD | $2,178,000 | +9.1% | 55,527 | -10.7% | 3.03% | +14.3% |
| AMGN | AMGEN INCORPORATED | $2,158,000 | +7.8% | 8,490 | 0.0% | 3.00% | +12.9% | |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $2,050,000 | -2.4% | 184,059 | -10.2% | 2.85% | +2.3% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $2,025,000 | -19.9% | 99,672 | -11.9% | 2.82% | -16.1% |
| CERS | Sell | CERUS CORP | $2,006,000 | -14.9% | 320,459 | -10.3% | 2.79% | -10.9% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $1,985,000 | -15.1% | 61,726 | -11.2% | 2.76% | -11.1% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $1,915,000 | -3.8% | 99,598 | -11.8% | 2.67% | +0.8% |
| LAZ | Sell | LAZARD LTD LP | $1,890,000 | +1.9% | 57,196 | -11.7% | 2.63% | +6.8% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $1,855,000 | -20.9% | 70,334 | -11.6% | 2.58% | -17.1% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,753,000 | -24.6% | 228,600 | -12.9% | 2.44% | -21.0% |
| HL | Sell | HECLA MINING CO | $1,705,000 | +37.5% | 335,604 | -11.5% | 2.37% | +44.1% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $1,646,000 | -23.9% | 231,205 | -11.6% | 2.29% | -20.3% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $1,586,000 | -22.5% | 152,817 | -11.1% | 2.21% | -18.8% |
| BG | Sell | BUNGE LIMITED F | $1,512,000 | +0.3% | 33,078 | -9.8% | 2.10% | +5.0% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $1,485,000 | -13.1% | 16,224 | -13.1% | 2.07% | -9.0% |
| NOK | Sell | NOKIA CORP SPON F SPONSORED ADadr | $1,309,000 | -22.1% | 334,799 | -12.4% | 1.82% | -18.4% |
| AVA | New | AVISTA CORPORATION | $1,307,000 | – | 38,305 | +100.0% | 1.82% | – |
| DSX | Buy | DIANA SHIPPING INC F | $1,290,000 | +33.4% | 914,760 | +41.9% | 1.80% | +39.8% |
| AA | Sell | ALCOA CORP | $1,272,000 | -9.9% | 109,376 | -12.9% | 1.77% | -5.6% |
| WMK | Sell | WEIS MARKETS, INC | $1,228,000 | -13.9% | 25,588 | -10.1% | 1.71% | -9.8% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $1,193,000 | -19.7% | 34,777 | -9.9% | 1.66% | -15.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,147,000 | -20.3% | 89,011 | -13.1% | 1.60% | -16.5% |
| UVV | New | UNIVERSAL CORP | $956,000 | – | 22,834 | +100.0% | 1.33% | – |
| PSQ | Sell | PROSHARES SHORT QQQ | $955,000 | -23.7% | 57,684 | -12.4% | 1.33% | -20.1% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $940,000 | -30.2% | 343,067 | -13.4% | 1.31% | -26.9% |
| RRC | New | RANGE RESOURCES CORP | $872,000 | – | 131,712 | +100.0% | 1.21% | – |
| TPC | Sell | TUTOR PERINI CORP | $868,000 | -20.5% | 77,979 | -13.0% | 1.21% | -16.7% |
| ERJ | Sell | EMBRAER SAadr | $862,000 | -34.7% | 195,495 | -11.4% | 1.20% | -31.6% |
| DAKT | Sell | DAKTRONICS INC | $784,000 | -22.1% | 197,883 | -14.5% | 1.09% | -18.5% |
| MCD | MCDONALD'S CORP | $700,000 | +19.0% | 3,188 | 0.0% | 0.97% | +24.7% | |
| PG | PROCTER & GAMBLE | $573,000 | +16.2% | 4,125 | 0.0% | 0.80% | +21.8% | |
| PEP | PEPSICO INCORPORATED | $517,000 | +4.9% | 3,727 | 0.0% | 0.72% | +9.9% | |
| JNJ | JOHNSON & JOHNSON | $489,000 | +6.1% | 3,281 | 0.0% | 0.68% | +11.3% | |
| AMZN | Sell | AMAZON COM INC | $466,000 | +3.6% | 148 | -9.2% | 0.65% | +8.5% |
| FLR | Sell | FLUOR CORP | $455,000 | -34.9% | 51,666 | -10.7% | 0.63% | -31.9% |
| MRK | MERCK & CO INC | $423,000 | +7.4% | 5,100 | 0.0% | 0.59% | +12.6% | |
| AAPL | Buy | APPLE INC | $395,000 | +18.6% | 3,411 | +274.0% | 0.55% | +24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $383,000 | +2.1% | 1,230 | -3.1% | 0.53% | +7.0% |
| BKUTK | BANK OF UTICA N Y | $380,000 | +8.0% | 1,000 | 0.0% | 0.53% | +13.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $366,000 | -15.3% | 10,189 | 0.0% | 0.51% | -11.3% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $320,000 | +19.9% | 100 | 0.0% | 0.44% | +25.4% | ||
| CVS | CVS HEALTH CORP | $318,000 | -10.2% | 5,450 | 0.0% | 0.44% | -5.7% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $303,000 | 0.0% | 1,710 | -5.5% | 0.42% | +4.7% |
| SYY | SYSCO CORP | $297,000 | +13.8% | 4,781 | 0.0% | 0.41% | +19.0% | |
| DIS | Sell | WALT DISNEY CO | $295,000 | +7.7% | 2,381 | -3.1% | 0.41% | +12.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $289,000 | +11.6% | 3,582 | +2.5% | 0.40% | +16.9% |
| ASRV | AMERISERV FINANCIAL | $281,000 | -8.2% | 100,000 | 0.0% | 0.39% | -3.9% | |
| TMO | Sell | THERMO FISHER SCNTFC | $278,000 | +18.8% | 630 | -2.5% | 0.39% | +24.4% |
| BMY | BRISTOL-MYERS SQUIBB | $253,000 | +2.4% | 4,204 | 0.0% | 0.35% | +7.3% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $244,000 | – | 782 | +100.0% | 0.34% | – |
| BRT | BRT APARTMENTS CORP | $236,000 | +9.3% | 20,000 | 0.0% | 0.33% | +14.6% | |
| ABBV | ABBVIE INC | $226,000 | -10.7% | 2,576 | 0.0% | 0.32% | -6.2% | |
| ABT | New | ABBOTT LABORATORIES | $208,000 | – | 1,912 | +100.0% | 0.29% | – |
| BA | BOEING CO | $204,000 | -10.1% | 1,237 | 0.0% | 0.28% | -6.0% | |
| CSCO | CISCO SYSTEMS INC | $201,000 | -15.5% | 5,108 | 0.0% | 0.28% | -11.4% | |
| IAU | ISHARES GOLD ETFishares | $181,000 | +5.8% | 10,050 | 0.0% | 0.25% | +11.0% | |
| OMER | OMEROS CORP | $179,000 | -31.4% | 17,735 | 0.0% | 0.25% | -28.2% | |
| AR | ANTERO RESOURCES CORP | $37,000 | +8.8% | 13,510 | 0.0% | 0.05% | +15.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $35,000 | -7.9% | 14,790 | 0.0% | 0.05% | -2.0% | |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,255 | -100.0% | -0.27% | – |
| BP | Exit | BP PLC F SPONSORED ADR 1 ADR Radr | $0 | – | -48,173 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.