$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSX | Buy | DIANA SHIPPING INC F | $4,681,000 | +74.7% | 898,526 | +0.2% | 4.66% | +56.7% |
| 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% |
| ERJ | Buy | EMBRAER SAadr | $2,922,000 | +53.5% | 193,009 | +1.4% | 2.91% | +37.6% |
| 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% |
| ENIC | Buy | ENEL CHILE SAadr | $2,081,000 | +4235.4% | 705,409 | +5614.1% | 2.07% | +3811.3% |
| 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% |
| FRO | New | FRONTLINE LTD | $1,447,000 | – | 160,771 | +100.0% | 1.44% | – |
| 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% |
| 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% | – |
| 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% | – |
| ABBV | Buy | ABBVIE INC | $374,000 | +34.1% | 3,319 | +28.8% | 0.37% | +20.3% |
| BA | Buy | BOEING CO | $344,000 | +43.3% | 1,437 | +52.5% | 0.34% | +28.5% |
| 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% |
| ORCL | New | ORACLE CORP | $213,000 | – | 2,736 | +100.0% | 0.21% | – |
| KO | New | COCA COLA COMPANY | $202,000 | – | 3,737 | +100.0% | 0.20% | – |
| New | NEL ASA | $32,000 | – | 13,725 | +100.0% | 0.03% | – |
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.