$90 Billion is the total value of Lesa Sroufe & Co's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,670,000 | +5.5% | 28,288 | -0.5% | 7.41% | -1.9% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $4,039,000 | +30.2% | 96,655 | -0.6% | 4.49% | +21.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,962,000 | +1.5% | 65,739 | +0.9% | 4.40% | -5.6% |
| PAAS | Sell | PAN AMERICAN SILVER F | $3,716,000 | -13.3% | 123,737 | -0.4% | 4.13% | -19.5% |
| MTB | Sell | M & T BANK CORP | $3,545,000 | +17.4% | 23,383 | -1.4% | 3.94% | +9.1% |
| AA | Buy | ALCOA CORP | $3,459,000 | +41.2% | 106,471 | +0.2% | 3.84% | +31.2% |
| FLEX | Buy | FLEXTRONICS INTL LTD F | $3,293,000 | +2.5% | 179,826 | +0.6% | 3.66% | -4.8% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $3,007,000 | -7.3% | 132,486 | +0.4% | 3.34% | -13.9% |
| NTR | Buy | NUTRIEN LTD | $2,879,000 | +12.9% | 53,415 | +0.8% | 3.20% | +4.9% |
| DSX | Buy | DIANA SHIPPING INC F | $2,680,000 | +58.3% | 896,311 | +2.2% | 2.98% | +47.1% |
| BG | Buy | BUNGE LIMITED F | $2,536,000 | +22.0% | 31,998 | +0.9% | 2.82% | +13.3% |
| LAZ | Buy | LAZARD LTD LP | $2,405,000 | +4.3% | 55,268 | +1.4% | 2.67% | -3.1% |
| INTC | Buy | INTEL CORP | $2,212,000 | +29.7% | 34,556 | +0.9% | 2.46% | +20.5% |
| PFE | New | PFIZER INCORPORATED | $2,138,000 | – | 59,000 | +100.0% | 2.37% | – |
| AMGN | AMGEN INCORPORATED | $2,112,000 | +8.2% | 8,490 | 0.0% | 2.35% | +0.6% | |
| ERJ | Buy | EMBRAER SAadr | $1,904,000 | +56.1% | 190,259 | +6.2% | 2.12% | +45.1% |
| PBR | Buy | PETROLEO BRASILEIRO F SPONSOREadr | $1,876,000 | -24.3% | 221,284 | +0.2% | 2.08% | -29.7% |
| CERS | Sell | CERUS CORP | $1,861,000 | -13.3% | 309,613 | -0.2% | 2.07% | -19.4% |
| HL | Buy | HECLA MINING CO | $1,823,000 | -10.2% | 320,327 | +2.2% | 2.02% | -16.5% |
| ORAN | Buy | ORANGE SA F SPONSORED ADR 1 ADadr | $1,814,000 | +4.6% | 147,084 | +0.6% | 2.02% | -2.8% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $1,785,000 | -9.5% | 226,805 | +1.7% | 1.98% | -15.9% |
| BBVA | Buy | BANCO BILBAO ARGEN F SPONSOREDadr | $1,714,000 | +6.3% | 328,396 | +0.6% | 1.90% | -1.2% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF NE | $1,610,000 | -4.6% | 96,052 | +2.3% | 1.79% | -11.4% |
| NOK | Buy | NOKIA CORP SPON F SPONSORED ADadr | $1,581,000 | +22.3% | 399,185 | +20.7% | 1.76% | +13.7% |
| AU | Buy | ANGLOGOLD ASHANTI F SPONSOREDadr | $1,566,000 | +1.4% | 71,290 | +4.4% | 1.74% | -5.7% |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADadr | $1,548,000 | +10.9% | 33,252 | -0.2% | 1.72% | +3.1% |
| TPC | Buy | TUTOR PERINI CORP | $1,455,000 | +48.9% | 76,793 | +1.8% | 1.62% | +38.4% |
| WMK | Sell | WEIS MARKETS, INC | $1,415,000 | +17.3% | 25,037 | -0.7% | 1.57% | +9.0% |
| RRC | Buy | RANGE RESOURCES CORP | $1,343,000 | +55.6% | 129,978 | +0.9% | 1.49% | +44.7% |
| UVV | Sell | UNIVERSAL CORP | $1,301,000 | +20.6% | 22,054 | -0.7% | 1.44% | +12.1% |
| DAKT | Buy | DAKTRONICS INC | $1,192,000 | +35.9% | 190,108 | +1.5% | 1.32% | +26.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,188,000 | – | 61,317 | +100.0% | 1.32% | – |
| FLR | Sell | FLUOR CORP | $1,147,000 | +43.7% | 49,660 | -0.6% | 1.27% | +33.5% |
| PSQ | Buy | PROSHARES SHORT QQQ | $788,000 | -2.1% | 56,654 | +1.5% | 0.88% | -9.0% |
| AAPL | Buy | APPLE INC | $755,000 | -7.8% | 6,177 | +0.0% | 0.84% | -14.4% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO | $717,000 | -21.8% | 7,832 | -21.8% | 0.80% | -27.4% |
| MCD | MCDONALD'S CORP | $715,000 | +4.5% | 3,188 | 0.0% | 0.79% | -2.8% | |
| PG | PROCTER & GAMBLE | $559,000 | -2.6% | 4,125 | 0.0% | 0.62% | -9.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $559,000 | +37.7% | 10,189 | 0.0% | 0.62% | +28.0% | |
| JNJ | JOHNSON & JOHNSON | $539,000 | +4.5% | 3,281 | 0.0% | 0.60% | -2.9% | |
| PEP | PEPSICO INCORPORATED | $527,000 | -4.7% | 3,727 | 0.0% | 0.58% | -11.5% | |
| AMZN | AMAZON COM INC | $504,000 | -5.1% | 163 | 0.0% | 0.56% | -11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $473,000 | +6.3% | 1,270 | 0.0% | 0.52% | -1.3% | |
| DIS | WALT DISNEY CO | $439,000 | +1.9% | 2,381 | 0.0% | 0.49% | -5.2% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $439,000 | -5.4% | 4,572 | -10.5% | 0.49% | -12.1% |
| BKUTK | BANK OF UTICA N Y | $438,000 | +10.9% | 1,000 | 0.0% | 0.49% | +3.0% | |
| ASRV | AMERISERV FINANCIAL | $406,000 | +29.7% | 100,000 | 0.0% | 0.45% | +20.6% | |
| CVS | Sell | CVS HEALTH CORP | $400,000 | +7.5% | 5,320 | -2.4% | 0.44% | -0.2% |
| MRK | MERCK & CO INC | $393,000 | -5.8% | 5,100 | 0.0% | 0.44% | -12.4% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $386,000 | +10.9% | 100 | 0.0% | 0.43% | +3.1% | ||
| SYY | SYSCO CORP | $376,000 | +5.9% | 4,781 | 0.0% | 0.42% | -1.4% | |
| BRT | BRT APARTMENTS CORP | $337,000 | +10.9% | 20,000 | 0.0% | 0.37% | +3.0% | |
| OMER | OMEROS CORP | $316,000 | +24.9% | 17,735 | 0.0% | 0.35% | +16.2% | |
| TMO | THERMO FISHER SCNTFC | $295,000 | -2.0% | 646 | 0.0% | 0.33% | -8.9% | |
| ABBV | ABBVIE INC | $279,000 | +1.1% | 2,576 | 0.0% | 0.31% | -6.1% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $278,000 | +20.9% | 7,392 | +15.6% | 0.31% | +12.4% |
| BMY | BRISTOL-MYERS SQUIBB | $265,000 | +1.5% | 4,204 | 0.0% | 0.29% | -5.8% | |
| CSCO | CISCO SYSTEMS INC | $260,000 | +15.6% | 5,024 | 0.0% | 0.29% | +7.4% | |
| GLD | SPDR GOLD SHARES ETF | $256,000 | -10.2% | 1,600 | 0.0% | 0.28% | -16.7% | |
| BA | BOEING CO | $240,000 | +18.8% | 942 | 0.0% | 0.27% | +10.8% | |
| CVX | New | CHEVRON CORPORATION | $236,000 | – | 2,255 | +100.0% | 0.26% | – |
| ABT | ABBOTT LABORATORIES | $229,000 | +9.6% | 1,912 | 0.0% | 0.25% | +1.6% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $224,000 | – | 470 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $220,000 | – | 3,938 | +100.0% | 0.24% | – |
| IAU | ISHARES GOLD ETFishares | $163,000 | -10.4% | 10,050 | 0.0% | 0.18% | -17.0% | |
| AR | ANTERO RESOURCES CORP | $138,000 | +86.5% | 13,510 | 0.0% | 0.15% | +73.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $69,000 | +56.8% | 14,790 | 0.0% | 0.08% | +45.3% | |
| ENIC | New | ENEL CHILE SAadr | $48,000 | – | 12,345 | +100.0% | 0.05% | – |
| SEAOF | Exit | SEACO LTD ORD F | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -2,315 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -3,897 | -100.0% | -0.26% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOG | $0 | – | -782 | -100.0% | -0.33% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -43,409 | -100.0% | -0.92% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -40,491 | -100.0% | -1.94% | – |
| CHL | Exit | CHINA MOBILE LTD F SPONSORED Aadr | $0 | – | -57,781 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.