$83.7 Million is the total value of Lesa Sroufe & Co's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,322,000 | +5.8% | 28,423 | +0.0% | 7.56% | -9.2% |
| PAAS | Sell | PAN AMERICAN SILVER F | $4,288,000 | +4.5% | 124,262 | -2.7% | 5.12% | -10.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,902,000 | -9.4% | 65,145 | -4.0% | 4.66% | -22.2% |
| SLV | Sell | ISHARES SILVER TRUST ETFishares | $3,244,000 | +8.0% | 132,017 | -4.9% | 3.88% | -7.2% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $3,213,000 | +56.7% | 178,674 | -2.9% | 3.84% | +34.5% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $3,102,000 | +62.0% | 97,220 | -2.4% | 3.71% | +39.0% |
| MTB | M & T BANK CORP | $3,020,000 | +38.2% | 23,723 | 0.0% | 3.61% | +18.6% | |
| NTR | Sell | NUTRIEN LTD | $2,551,000 | +17.1% | 52,966 | -4.6% | 3.05% | +0.6% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $2,479,000 | +50.6% | 220,767 | -4.5% | 2.96% | +29.3% |
| AA | Sell | ALCOA CORP | $2,450,000 | +92.6% | 106,291 | -2.8% | 2.93% | +65.3% |
| LAZ | Sell | LAZARD LTD LP | $2,306,000 | +22.0% | 54,518 | -4.7% | 2.76% | +4.8% |
| CERS | Sell | CERUS CORP | $2,146,000 | +7.0% | 310,138 | -3.2% | 2.56% | -8.1% |
| BG | Sell | BUNGE LIMITED F | $2,079,000 | +37.5% | 31,708 | -4.1% | 2.48% | +18.1% |
| HL | Sell | HECLA MINING CO | $2,030,000 | +19.1% | 313,279 | -6.7% | 2.43% | +2.2% |
| VIV | New | TELEFONICA BRASIL SAadr | $1,973,000 | – | 222,937 | +100.0% | 2.36% | – |
| AMGN | AMGEN INCORPORATED | $1,952,000 | -9.5% | 8,490 | 0.0% | 2.33% | -22.3% | |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $1,735,000 | +9.4% | 146,274 | -4.3% | 2.07% | -6.1% |
| INTC | New | INTEL CORP | $1,706,000 | – | 34,241 | +100.0% | 2.04% | – |
| DSX | Sell | DIANA SHIPPING INC F | $1,693,000 | +31.2% | 877,013 | -4.1% | 2.02% | +12.6% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $1,688,000 | -16.6% | 93,932 | -5.8% | 2.02% | -28.4% |
| CHL | Sell | CHINA MOBILE LTD F SPONSORED Aadr | $1,649,000 | -16.9% | 57,781 | -6.4% | 1.97% | -28.7% |
| AVA | Buy | AVISTA CORPORATION | $1,625,000 | +24.3% | 40,491 | +5.7% | 1.94% | +6.8% |
| BBVA | Sell | BANCO BILBAO ARGEN F SPONSOREDadr | $1,613,000 | +71.6% | 326,476 | -4.8% | 1.93% | +47.4% |
| AU | Sell | ANGLOGOLD ASHANTI F SPONSOREDadr | $1,544,000 | -16.8% | 68,275 | -2.9% | 1.84% | -28.5% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $1,396,000 | +17.0% | 33,312 | -4.2% | 1.67% | +0.4% |
| NOK | Sell | NOKIA CORP SPON F SPONSORED ADadr | $1,293,000 | -1.2% | 330,784 | -1.2% | 1.54% | -15.2% |
| ERJ | Sell | EMBRAER SAadr | $1,220,000 | +41.5% | 179,219 | -8.3% | 1.46% | +21.5% |
| WMK | Sell | WEIS MARKETS, INC | $1,206,000 | -1.8% | 25,221 | -1.4% | 1.44% | -15.7% |
| UVV | Sell | UNIVERSAL CORP | $1,079,000 | +12.9% | 22,204 | -2.8% | 1.29% | -3.2% |
| TPC | Sell | TUTOR PERINI CORP | $977,000 | +12.6% | 75,454 | -3.2% | 1.17% | -3.3% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $917,000 | -38.2% | 10,021 | -38.2% | 1.10% | -47.0% |
| DAKT | Sell | DAKTRONICS INC | $877,000 | +11.9% | 187,383 | -5.3% | 1.05% | -3.9% |
| RRC | Sell | RANGE RESOURCES CORP | $863,000 | -1.0% | 128,785 | -2.2% | 1.03% | -15.1% |
| AAPL | Buy | APPLE INC | $819,000 | +107.3% | 6,175 | +81.0% | 0.98% | +78.0% |
| PSQ | Sell | PROSHARES SHORT QQQ | $805,000 | -15.7% | 55,844 | -3.2% | 0.96% | -27.6% |
| FLR | Sell | FLUOR CORP | $798,000 | +75.4% | 49,940 | -3.3% | 0.95% | +50.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $768,000 | -33.0% | 43,409 | -51.2% | 0.92% | -42.5% |
| MCD | MCDONALD'S CORP | $684,000 | -2.3% | 3,188 | 0.0% | 0.82% | -16.1% | |
| PG | PROCTER & GAMBLE | $574,000 | +0.2% | 4,125 | 0.0% | 0.69% | -14.0% | |
| PEP | PEPSICO INCORPORATED | $553,000 | +7.0% | 3,727 | 0.0% | 0.66% | -8.2% | |
| AMZN | Buy | AMAZON COM INC | $531,000 | +13.9% | 163 | +10.1% | 0.64% | -2.2% |
| JNJ | JOHNSON & JOHNSON | $516,000 | +5.5% | 3,281 | 0.0% | 0.62% | -9.4% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $464,000 | +60.6% | 5,107 | +42.6% | 0.56% | +38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $445,000 | +16.2% | 1,270 | +3.3% | 0.53% | -0.2% |
| DIS | WALT DISNEY CO | $431,000 | +46.1% | 2,381 | 0.0% | 0.52% | +25.3% | |
| MRK | MERCK & CO INC | $417,000 | -1.4% | 5,100 | 0.0% | 0.50% | -15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $406,000 | +10.9% | 10,189 | 0.0% | 0.48% | -4.7% | |
| BKUTK | BANK OF UTICA N Y | $395,000 | +3.9% | 1,000 | 0.0% | 0.47% | -10.8% | |
| CVS | CVS HEALTH CORP | $372,000 | +17.0% | 5,450 | 0.0% | 0.44% | +0.5% | |
| SYY | SYSCO CORP | $355,000 | +19.5% | 4,781 | 0.0% | 0.42% | +2.7% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $348,000 | +8.8% | 100 | 0.0% | 0.42% | -6.5% | ||
| ASRV | AMERISERV FINANCIAL | $313,000 | +11.4% | 100,000 | 0.0% | 0.37% | -4.3% | |
| BRT | BRT APARTMENTS CORP | $304,000 | +28.8% | 20,000 | 0.0% | 0.36% | +10.3% | |
| TMO | Buy | THERMO FISHER SCNTFC | $301,000 | +8.3% | 646 | +2.5% | 0.36% | -7.0% |
| GLD | Sell | SPDR GOLD SHARES ETF | $285,000 | -5.9% | 1,600 | -6.4% | 0.34% | -19.2% |
| VGT | VANGUARD INFORMATION TECHNOLOG | $277,000 | +13.5% | 782 | 0.0% | 0.33% | -2.6% | |
| ABBV | ABBVIE INC | $276,000 | +22.1% | 2,576 | 0.0% | 0.33% | +4.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $261,000 | +3.2% | 4,204 | 0.0% | 0.31% | -11.4% | |
| OMER | OMEROS CORP | $253,000 | +41.3% | 17,735 | 0.0% | 0.30% | +21.3% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ET | $230,000 | – | 6,394 | +100.0% | 0.28% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $225,000 | +11.9% | 5,024 | -1.6% | 0.27% | -3.9% |
| KO | New | COCA COLA COMPANY | $214,000 | – | 3,897 | +100.0% | 0.26% | – |
| ABT | ABBOTT LABORATORIES | $209,000 | +0.5% | 1,912 | 0.0% | 0.25% | -13.8% | |
| ORA | New | ORMAT TECHNOLOGIES | $209,000 | – | 2,315 | +100.0% | 0.25% | – |
| BA | Sell | BOEING CO | $202,000 | -1.0% | 942 | -23.8% | 0.24% | -15.1% |
| IAU | ISHARES GOLD ETFishares | $182,000 | +0.6% | 10,050 | 0.0% | 0.22% | -13.5% | |
| AR | ANTERO RESOURCES CORP | $74,000 | +100.0% | 13,510 | 0.0% | 0.09% | +69.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $44,000 | +25.7% | 14,790 | 0.0% | 0.05% | +8.2% | |
| SEAOF | New | SEACO LTD ORD F | $0 | – | 20,000 | +100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -228,600 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.