$100 Million is the total value of Lesa Sroufe & Co's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,620,000 | +14.2% | 28,129 | -0.6% | 7.59% | +2.5% |
| DSX | Buy | DIANA SHIPPING INC F | $4,681,000 | +74.7% | 898,526 | +0.2% | 4.66% | +56.7% |
| NEM | Sell | NEWMONT MINING CORP | $4,075,000 | +2.9% | 64,290 | -2.2% | 4.06% | -7.7% |
| PAAS | Sell | PAN AMERICAN SILVER F | $3,513,000 | -5.5% | 122,950 | -0.6% | 3.50% | -15.2% |
| MTB | M & T BANK CORP | $3,398,000 | -4.1% | 23,383 | 0.0% | 3.38% | -14.0% | |
| NTR | Buy | NUTRIEN LTD | $3,261,000 | +13.3% | 53,808 | +0.7% | 3.25% | +1.6% |
| FLEX | Buy | FLEXTRONICS INTL LTD F | $3,246,000 | -1.4% | 181,667 | +1.0% | 3.23% | -11.6% |
| SLV | Sell | ISHARES SILVER TRUST ETFishares | $3,122,000 | +3.8% | 128,886 | -2.7% | 3.11% | -6.9% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $3,014,000 | -25.4% | 61,444 | -36.4% | 3.00% | -33.1% |
| ERJ | Buy | EMBRAER SAadr | $2,922,000 | +53.5% | 193,009 | +1.4% | 2.91% | +37.6% |
| AA | Sell | ALCOA CORP | $2,711,000 | -21.6% | 73,591 | -30.9% | 2.70% | -29.7% |
| PBR | Sell | PETROLEO BRASILEIRO F SPONSOREadr | $2,695,000 | +43.7% | 220,374 | -0.4% | 2.68% | +28.9% |
| BG | Buy | BUNGE LIMITED F | $2,523,000 | -0.5% | 32,289 | +0.9% | 2.51% | -10.7% |
| LAZ | Buy | LAZARD LTD LP | $2,509,000 | +4.3% | 55,458 | +0.3% | 2.50% | -6.4% |
| HL | Buy | HECLA MINING CO | $2,416,000 | +32.5% | 324,688 | +1.4% | 2.41% | +18.9% |
| PFE | Buy | PFIZER INCORPORATED | $2,335,000 | +9.2% | 59,625 | +1.1% | 2.33% | -2.0% |
| NOK | Buy | NOKIA CORP SPON F SPONSORED ADadr | $2,297,000 | +45.3% | 431,766 | +8.2% | 2.29% | +30.3% |
| RRC | Sell | RANGE RESOURCES CORP | $2,132,000 | +58.7% | 127,178 | -2.2% | 2.12% | +42.4% |
| ENIC | Buy | ENEL CHILE SAadr | $2,081,000 | +4235.4% | 705,409 | +5614.1% | 2.07% | +3811.3% |
| AMGN | AMGEN INCORPORATED | $2,069,000 | -2.0% | 8,490 | 0.0% | 2.06% | -12.1% | |
| BBVA | Buy | BANCO BILBAO ARGEN F SPONSOREDadr | $2,043,000 | +19.2% | 328,957 | +0.2% | 2.04% | +6.9% |
| INTC | Buy | INTEL CORP | $2,035,000 | -8.0% | 36,246 | +4.9% | 2.03% | -17.5% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $1,951,000 | +9.3% | 229,473 | +1.2% | 1.94% | -1.9% |
| AU | Buy | ANGLOGOLD ASHANTI F SPONSOREDadr | $1,941,000 | +23.9% | 104,467 | +46.5% | 1.93% | +11.2% |
| CERS | Buy | CERUS CORP | $1,831,000 | -1.6% | 309,818 | +0.1% | 1.82% | -11.8% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $1,660,000 | -8.5% | 145,141 | -1.3% | 1.65% | -17.9% |
| TTE | Sell | TOTALENERGIES SEadr | $1,494,000 | -3.5% | 33,012 | -0.7% | 1.49% | -13.4% |
| FRO | New | FRONTLINE LTD | $1,447,000 | – | 160,771 | +100.0% | 1.44% | – |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $1,364,000 | -15.3% | 88,622 | -7.7% | 1.36% | -24.0% |
| WMK | Buy | WEIS MARKETS, INC | $1,295,000 | -8.5% | 25,063 | +0.1% | 1.29% | -17.9% |
| UVV | Buy | UNIVERSAL CORP | $1,262,000 | -3.0% | 22,159 | +0.5% | 1.26% | -13.0% |
| DAKT | Sell | DAKTRONICS INC | $1,233,000 | +3.4% | 187,035 | -1.6% | 1.23% | -7.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,179,000 | -0.8% | 61,447 | +0.2% | 1.18% | -10.9% |
| TPC | Buy | TUTOR PERINI CORP | $1,069,000 | -26.5% | 77,162 | +0.5% | 1.06% | -34.1% |
| AAPL | Buy | APPLE INC | $931,000 | +23.3% | 6,800 | +10.1% | 0.93% | +10.7% |
| HTLD | New | HEARTLAND EXPRESS INC | $925,000 | – | 53,985 | +100.0% | 0.92% | – |
| FLR | Sell | FLUOR CORP | $873,000 | -23.9% | 49,335 | -0.7% | 0.87% | -31.7% |
| MCD | MCDONALD'S CORP | $736,000 | +2.9% | 3,188 | 0.0% | 0.73% | -7.7% | |
| PSQ | Sell | PROSHARES SHORT QQQ | $657,000 | -16.6% | 53,009 | -6.4% | 0.66% | -25.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $631,000 | +17.1% | 3,827 | +16.6% | 0.63% | +5.0% |
| AI | New | C3AI INC | $570,000 | – | 9,109 | +100.0% | 0.57% | – |
| AMZN | AMAZON COM INC | $561,000 | +11.3% | 163 | 0.0% | 0.56% | -0.2% | |
| PG | PROCTER & GAMBLE | $557,000 | -0.4% | 4,125 | 0.0% | 0.56% | -10.6% | |
| PEP | PEPSICO INCORPORATED | $552,000 | +4.7% | 3,727 | 0.0% | 0.55% | -6.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $536,000 | -4.1% | 10,189 | 0.0% | 0.53% | -14.0% | |
| UNH | UNITEDHEALTH GROUP INC | $509,000 | +7.6% | 1,270 | 0.0% | 0.51% | -3.4% | |
| BKUTK | BANK OF UTICA N Y | $455,000 | +3.9% | 1,000 | 0.0% | 0.45% | -6.8% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $454,000 | +3.4% | 4,367 | -4.5% | 0.45% | -7.4% |
| CVS | CVS HEALTH CORP | $444,000 | +11.0% | 5,320 | 0.0% | 0.44% | -0.5% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $419,000 | +8.5% | 100 | 0.0% | 0.42% | -2.8% | ||
| DIS | WALT DISNEY CO | $418,000 | -4.8% | 2,381 | 0.0% | 0.42% | -14.8% | |
| MRK | MERCK & CO INC | $397,000 | +1.0% | 5,100 | 0.0% | 0.40% | -9.2% | |
| ASRV | AMERISERV FINANCIAL | $393,000 | -3.2% | 100,000 | 0.0% | 0.39% | -13.1% | |
| ABBV | Buy | ABBVIE INC | $374,000 | +34.1% | 3,319 | +28.8% | 0.37% | +20.3% |
| SYY | SYSCO CORP | $372,000 | -1.1% | 4,781 | 0.0% | 0.37% | -11.2% | |
| BRT | BRT APARTMENTS CORP | $347,000 | +3.0% | 20,000 | 0.0% | 0.35% | -7.5% | |
| BA | Buy | BOEING CO | $344,000 | +43.3% | 1,437 | +52.5% | 0.34% | +28.5% |
| TMO | THERMO FISHER SCNTFC | $326,000 | +10.5% | 646 | 0.0% | 0.32% | -0.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $312,000 | +36.2% | 2,689 | +40.6% | 0.31% | +22.4% |
| CVX | Buy | CHEVRON CORPORATION | $289,000 | +22.5% | 2,755 | +22.2% | 0.29% | +9.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $281,000 | +1.1% | 7,121 | -3.7% | 0.28% | -9.4% |
| BMY | BRISTOL-MYERS SQUIBB | $281,000 | +6.0% | 4,204 | 0.0% | 0.28% | -4.8% | |
| CSCO | CISCO SYSTEMS INC | $266,000 | +2.3% | 5,024 | 0.0% | 0.26% | -8.3% | |
| GLD | SPDR GOLD SHARES ETF | $265,000 | +3.5% | 1,600 | 0.0% | 0.26% | -7.0% | |
| OMER | OMEROS CORP | $263,000 | -16.8% | 17,735 | 0.0% | 0.26% | -25.4% | |
| XOM | Sell | EXXON MOBIL CORP | $247,000 | +12.3% | 3,911 | -0.7% | 0.25% | +0.8% |
| MDY | SPDR S&P MIDCAP 400 ETF | $231,000 | +3.1% | 470 | 0.0% | 0.23% | -7.6% | |
| ORCL | New | ORACLE CORP | $213,000 | – | 2,736 | +100.0% | 0.21% | – |
| AR | ANTERO RESOURCES CORP | $203,000 | +47.1% | 13,510 | 0.0% | 0.20% | +32.0% | |
| KO | New | COCA COLA COMPANY | $202,000 | – | 3,737 | +100.0% | 0.20% | – |
| SWN | SOUTHWESTERN ENERGY CO | $84,000 | +21.7% | 14,790 | 0.0% | 0.08% | +9.1% | |
| New | NEL ASA | $32,000 | – | 13,725 | +100.0% | 0.03% | – | |
| IAU | Exit | ISHARES GOLD ETFishares | $0 | – | -10,050 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MO | $0 | – | -7,832 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.