$94 Million is the total value of Lesa Sroufe & Co's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,882,000 | +3.4% | 27,960 | -0.6% | 8.39% | +10.5% |
| AA | Buy | ALCOA CORP | $3,644,000 | +34.4% | 74,451 | +1.2% | 3.88% | +43.6% |
| MTB | M & T BANK CORP | $3,492,000 | +2.8% | 23,383 | 0.0% | 3.72% | +9.8% | |
| NTR | Sell | NUTRIEN LTD | $3,418,000 | +4.8% | 52,728 | -2.0% | 3.64% | +12.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,411,000 | -16.3% | 62,816 | -2.3% | 3.63% | -10.6% |
| DSX | Sell | DIANA SHIPPING INC F | $3,335,000 | -28.8% | 583,125 | -35.1% | 3.55% | -23.9% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $3,207,000 | -1.2% | 181,417 | -0.1% | 3.41% | +5.5% |
| RRC | Buy | RANGE RESOURCES CORP | $2,906,000 | +36.3% | 128,398 | +1.0% | 3.09% | +45.6% |
| PAAS | Buy | PAN AMERICAN SILVER F | $2,883,000 | -17.9% | 123,880 | +0.8% | 3.07% | -12.3% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $2,666,000 | -14.6% | 129,941 | +0.8% | 2.84% | -8.7% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $2,637,000 | -12.5% | 60,194 | -2.0% | 2.81% | -6.5% |
| BG | Sell | BUNGE LIMITED F | $2,571,000 | +1.9% | 31,621 | -2.1% | 2.74% | +8.9% |
| LAZ | Sell | LAZARD LTD LP | $2,467,000 | -1.7% | 53,858 | -2.9% | 2.63% | +5.0% |
| PBR | Buy | PETROLEO BRASILEIRO F SPONSOREadr | $2,316,000 | -14.1% | 224,004 | +1.6% | 2.46% | -8.2% |
| NOK | Sell | NOKIA CORP SPON F SPONSORED ADadr | $2,183,000 | -5.0% | 400,595 | -7.2% | 2.32% | +1.6% |
| BBVA | Buy | BANCO BILBAO ARGEN F SPONSOREDadr | $2,173,000 | +6.4% | 329,777 | +0.2% | 2.31% | +13.7% |
| CERS | Buy | CERUS CORP | $1,896,000 | +3.5% | 311,308 | +0.5% | 2.02% | +10.6% |
| INTC | Sell | INTEL CORP | $1,854,000 | -8.9% | 34,801 | -4.0% | 1.97% | -2.7% |
| AMGN | AMGEN INCORPORATED | $1,805,000 | -12.8% | 8,490 | 0.0% | 1.92% | -6.8% | |
| HL | Sell | HECLA MINING CO | $1,778,000 | -26.4% | 323,218 | -0.5% | 1.89% | -21.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,754,000 | +89.6% | 109,500 | +102.8% | 1.87% | +102.5% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,729,000 | -11.4% | 222,853 | -2.9% | 1.84% | -5.3% |
| AU | Buy | ANGLOGOLD ASHANTI F SPONSOREDadr | $1,683,000 | -13.3% | 105,275 | +0.8% | 1.79% | -7.4% |
| ENIC | Sell | ENEL CHILE SAadr | $1,683,000 | -19.1% | 698,324 | -1.0% | 1.79% | -13.6% |
| PSQ | Buy | PROSHARES SHORT QQQ | $1,633,000 | +148.6% | 133,949 | +152.7% | 1.74% | +165.3% |
| TTE | Buy | TOTALENERGIES SEadr | $1,628,000 | +9.0% | 33,971 | +2.9% | 1.73% | +16.5% |
| FRO | Buy | FRONTLINE LTD | $1,574,000 | +8.8% | 168,036 | +4.5% | 1.68% | +16.2% |
| ORAN | Sell | ORANGE SA F SPONSORED ADR 1 ADadr | $1,547,000 | -6.8% | 142,867 | -1.6% | 1.65% | -0.4% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF NE | $1,365,000 | +0.1% | 89,652 | +1.2% | 1.45% | +6.9% |
| WMK | Sell | WEIS MARKETS, INC | $1,295,000 | 0.0% | 24,649 | -1.7% | 1.38% | +6.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,285,000 | -45.0% | 29,870 | -49.9% | 1.37% | -41.2% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,177,000 | -0.2% | 64,582 | +5.1% | 1.25% | +6.6% |
| UVV | Sell | UNIVERSAL CORP | $1,035,000 | -18.0% | 21,418 | -3.3% | 1.10% | -12.3% |
| TPC | Buy | TUTOR PERINI CORP | $1,006,000 | -5.9% | 77,482 | +0.4% | 1.07% | +0.6% |
| DAKT | Sell | DAKTRONICS INC | $1,001,000 | -18.8% | 184,290 | -1.5% | 1.06% | -13.3% |
| AAPL | Buy | APPLE INC | $962,000 | +3.3% | 6,802 | +0.0% | 1.02% | +10.3% |
| FLR | Buy | FLUOR CORP | $797,000 | -8.7% | 49,915 | +1.2% | 0.85% | -2.5% |
| MCD | MCDONALD'S CORP | $769,000 | +4.5% | 3,188 | 0.0% | 0.82% | +11.7% | |
| JNJ | JOHNSON & JOHNSON | $618,000 | -2.1% | 3,827 | 0.0% | 0.66% | +4.6% | |
| PG | PROCTER & GAMBLE | $577,000 | +3.6% | 4,125 | 0.0% | 0.61% | +10.6% | |
| PEP | PEPSICO INCORPORATED | $561,000 | +1.6% | 3,727 | 0.0% | 0.60% | +8.5% | |
| AMZN | AMAZON COM INC | $535,000 | -4.6% | 163 | 0.0% | 0.57% | +1.8% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $506,000 | +11.5% | 4,860 | +11.3% | 0.54% | +19.2% |
| UNH | UNITEDHEALTH GROUP INC | $496,000 | -2.6% | 1,270 | 0.0% | 0.53% | +4.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $479,000 | -10.6% | 10,189 | 0.0% | 0.51% | -4.5% | |
| BKUTK | BANK OF UTICA N Y | $437,000 | -4.0% | 1,000 | 0.0% | 0.46% | +2.6% | |
| AI | C3AI INC | $422,000 | -26.0% | 9,109 | 0.0% | 0.45% | -21.0% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $411,000 | -1.9% | 100 | 0.0% | 0.44% | +4.8% | ||
| DIS | WALT DISNEY CO | $403,000 | -3.6% | 2,381 | 0.0% | 0.43% | +3.1% | |
| ASRV | AMERISERV FINANCIAL | $391,000 | -0.5% | 100,000 | 0.0% | 0.42% | +6.1% | |
| BRT | BRT APARTMENTS CORP | $386,000 | +11.2% | 20,000 | 0.0% | 0.41% | +18.8% | |
| MRK | MERCK & CO INC | $383,000 | -3.5% | 5,100 | 0.0% | 0.41% | +3.0% | |
| SYY | SYSCO CORP | $375,000 | +0.8% | 4,781 | 0.0% | 0.40% | +7.5% | |
| TMO | THERMO FISHER SCNTFC | $369,000 | +13.2% | 646 | 0.0% | 0.39% | +20.9% | |
| CVS | Sell | CVS HEALTH CORP | $365,000 | -17.8% | 4,300 | -19.2% | 0.39% | -12.0% |
| ABT | ABBOTT LABORATORIES | $318,000 | +1.9% | 2,689 | 0.0% | 0.34% | +8.7% | |
| BA | BOEING CO | $316,000 | -8.1% | 1,437 | 0.0% | 0.34% | -2.0% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $309,000 | – | 770 | +100.0% | 0.33% | – |
| ABBV | Sell | ABBVIE INC | $305,000 | -18.4% | 2,829 | -14.8% | 0.32% | -12.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $299,000 | +6.4% | 7,729 | +8.5% | 0.32% | +13.6% |
| CVX | CHEVRON CORPORATION | $279,000 | -3.5% | 2,755 | 0.0% | 0.30% | +3.1% | |
| CSCO | CISCO SYSTEMS INC | $273,000 | +2.6% | 5,024 | 0.0% | 0.29% | +9.8% | |
| GLD | SPDR GOLD SHARES ETF | $263,000 | -0.8% | 1,600 | 0.0% | 0.28% | +6.1% | |
| OMER | OMEROS CORP | $245,000 | -6.8% | 17,735 | 0.0% | 0.26% | -0.4% | |
| ORCL | ORACLE CORP | $238,000 | +11.7% | 2,736 | 0.0% | 0.25% | +19.3% | |
| XOM | EXXON MOBIL CORP | $230,000 | -6.9% | 3,911 | 0.0% | 0.24% | -0.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $226,000 | -2.2% | 470 | 0.0% | 0.24% | +4.8% | |
| TSCO | New | TRACTOR SUPPLY COMP | $203,000 | – | 1,000 | +100.0% | 0.22% | – |
| New | SERA PROGNOSTICS INC | $183,000 | – | 16,506 | +100.0% | 0.20% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $82,000 | -2.4% | 14,790 | 0.0% | 0.09% | +3.6% | |
| NEL ASA | $21,000 | -34.4% | 13,725 | 0.0% | 0.02% | -31.2% | ||
| KO | Exit | COCA COLA COMPANY | $0 | – | -3,737 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -13,510 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -4,204 | -100.0% | -0.28% | – |
| ERJ | Exit | EMBRAER SAadr | $0 | – | -193,009 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.