$99.6 Million is the total value of Lesa Sroufe & Co's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9,404,000 | +19.3% | 27,960 | 0.0% | 9.44% | +12.5% | |
| AA | Buy | ALCOA CORP | $4,486,000 | +23.1% | 75,296 | +1.1% | 4.50% | +16.1% |
| NTR | Buy | NUTRIEN LTD | $4,074,000 | +19.2% | 54,169 | +2.7% | 4.09% | +12.4% |
| NEM | Buy | NEWMONT MINING CORP | $3,935,000 | +15.4% | 63,452 | +1.0% | 3.95% | +8.8% |
| MTB | Sell | M & T BANK CORP | $3,580,000 | +2.5% | 23,313 | -0.3% | 3.59% | -3.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD F | $3,336,000 | +4.0% | 181,985 | +0.3% | 3.35% | -1.9% |
| SCHN | Buy | SCHNITZER STL INDS CLASS A | $3,209,000 | +21.7% | 61,799 | +2.7% | 3.22% | +14.7% |
| PAAS | Buy | PAN AMERICAN SILVER F | $3,161,000 | +9.6% | 126,590 | +2.2% | 3.17% | +3.4% |
| BG | Buy | BUNGE LIMITED F | $3,009,000 | +17.0% | 32,230 | +1.9% | 3.02% | +10.3% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $2,862,000 | +7.4% | 133,049 | +2.4% | 2.87% | +1.2% |
| PBR | Buy | PETROLEO BRASILEIRO F SPONSOREadr | $2,665,000 | +15.1% | 242,740 | +8.4% | 2.68% | +8.5% |
| NOK | Buy | NOKIA CORP SPON F SPONSORED ADadr | $2,567,000 | +17.6% | 412,730 | +3.0% | 2.58% | +10.8% |
| LAZ | Buy | LAZARD LTD LP | $2,421,000 | -1.9% | 55,483 | +3.0% | 2.43% | -7.5% |
| DSX | Buy | DIANA SHIPPING INC F | $2,391,000 | -28.3% | 614,739 | +5.4% | 2.40% | -32.4% |
| RRC | Buy | RANGE RESOURCES CORP | $2,293,000 | -21.1% | 128,611 | +0.2% | 2.30% | -25.6% |
| AU | Buy | ANGLOGOLD ASHANTI F SPONSOREDadr | $2,254,000 | +33.9% | 107,444 | +2.1% | 2.26% | +26.3% |
| CERS | Buy | CERUS CORP | $2,180,000 | +15.0% | 320,073 | +2.8% | 2.19% | +8.4% |
| BBVA | Buy | BANCO BILBAO ARGEN F SPONSOREDadr | $1,996,000 | -8.1% | 340,107 | +3.1% | 2.00% | -13.4% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $1,962,000 | +13.5% | 226,798 | +1.8% | 1.97% | +7.0% |
| AMGN | AMGEN INCORPORATED | $1,910,000 | +5.8% | 8,490 | 0.0% | 1.92% | -0.2% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,869,000 | +6.6% | 111,140 | +1.5% | 1.88% | +0.5% |
| INTC | Buy | INTEL CORP | $1,865,000 | +0.6% | 36,211 | +4.1% | 1.87% | -5.1% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,844,000 | +56.7% | 125,600 | +94.5% | 1.85% | +47.7% |
| HL | Buy | HECLA MINING CO | $1,750,000 | -1.6% | 335,328 | +3.7% | 1.76% | -7.2% |
| New | DOLE PLC | $1,743,000 | – | 130,820 | +100.0% | 1.75% | – | |
| TTE | Buy | TOTALENERGIES SEadr | $1,709,000 | +5.0% | 34,554 | +1.7% | 1.72% | -1.0% |
| ORAN | Buy | ORANGE SA F SPONSORED ADR 1 ADadr | $1,531,000 | -1.0% | 145,087 | +1.6% | 1.54% | -6.7% |
| PSQ | Sell | PROSHARES SHORT QQQ | $1,367,000 | -16.3% | 126,209 | -5.8% | 1.37% | -21.1% |
| FLR | Buy | FLUOR CORP | $1,250,000 | +56.8% | 50,465 | +1.1% | 1.26% | +48.0% |
| UVV | Buy | UNIVERSAL CORP | $1,208,000 | +16.7% | 21,993 | +2.7% | 1.21% | +10.0% |
| AAPL | Buy | APPLE INC | $1,208,000 | +25.6% | 6,803 | +0.0% | 1.21% | +18.4% |
| ENIC | Sell | ENEL CHILE SAadr | $1,177,000 | -30.1% | 650,453 | -6.9% | 1.18% | -34.1% |
| FRO | Sell | FRONTLINE LTD | $1,176,000 | -25.3% | 166,316 | -1.0% | 1.18% | -29.6% |
| SH | Sell | PROSHARES SHORT S&P 500 ETF NE | $1,136,000 | -16.8% | 83,440 | -6.9% | 1.14% | -21.5% |
| TPC | Sell | TUTOR PERINI CORP | $929,000 | -7.7% | 75,082 | -3.1% | 0.93% | -13.0% |
| DAKT | Sell | DAKTRONICS INC | $910,000 | -9.1% | 180,170 | -2.2% | 0.91% | -14.3% |
| MCD | MCDONALD'S CORP | $855,000 | +11.2% | 3,188 | 0.0% | 0.86% | +4.8% | |
| PG | PROCTER & GAMBLE | $675,000 | +17.0% | 4,125 | 0.0% | 0.68% | +10.3% | |
| PEP | PEPSICO INCORPORATED | $647,000 | +15.3% | 3,727 | 0.0% | 0.65% | +8.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $638,000 | +3.2% | 3,727 | -2.6% | 0.64% | -2.7% |
| UNH | UNITEDHEALTH GROUP INC | $638,000 | +28.6% | 1,270 | 0.0% | 0.64% | +21.2% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $591,000 | +16.8% | 5,189 | +6.8% | 0.59% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $540,000 | +0.9% | 162 | -0.6% | 0.54% | -4.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $531,000 | +10.9% | 10,189 | 0.0% | 0.53% | +4.5% | |
| BRT | BRT APARTMENTS CORP | $480,000 | +24.4% | 20,000 | 0.0% | 0.48% | +17.3% | |
| BKUTK | BANK OF UTICA N Y | $452,000 | +3.4% | 1,000 | 0.0% | 0.45% | -2.4% | |
| BRKA | New | 1/100 BERKSHIRE HTWY CLA100 SH | $451,000 | – | 100 | +100.0% | 0.45% | – |
| CVS | CVS HEALTH CORP | $444,000 | +21.6% | 4,300 | 0.0% | 0.45% | +14.7% | |
| MRK | MERCK & CO INC | $391,000 | +2.1% | 5,100 | 0.0% | 0.39% | -3.9% | |
| ASRV | AMERISERV FINANCIAL | $386,000 | -1.3% | 100,000 | 0.0% | 0.39% | -7.0% | |
| ABBV | ABBVIE INC | $383,000 | +25.6% | 2,829 | 0.0% | 0.38% | +18.2% | |
| ABT | ABBOTT LABORATORIES | $378,000 | +18.9% | 2,689 | 0.0% | 0.38% | +12.1% | |
| SYY | SYSCO CORP | $376,000 | +0.3% | 4,781 | 0.0% | 0.38% | -5.5% | |
| DIS | WALT DISNEY CO | $369,000 | -8.4% | 2,381 | 0.0% | 0.37% | -13.8% | |
| TMO | Sell | THERMO FISHER SCNTFC | $364,000 | -1.4% | 546 | -15.5% | 0.36% | -7.1% |
| CVX | CHEVRON CORPORATION | $323,000 | +15.8% | 2,755 | 0.0% | 0.32% | +9.1% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $321,000 | +7.4% | 8,255 | +6.8% | 0.32% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $307,000 | +12.5% | 4,837 | -3.7% | 0.31% | +5.8% |
| BA | BOEING CO | $289,000 | -8.5% | 1,437 | 0.0% | 0.29% | -13.7% | |
| AI | C3AI INC | $285,000 | -32.5% | 9,109 | 0.0% | 0.29% | -36.3% | |
| GLD | SPDR GOLD SHARES ETF | $274,000 | +4.2% | 1,600 | 0.0% | 0.28% | -1.8% | |
| SBUX | New | STARBUCKS CORP | $273,000 | – | 2,336 | +100.0% | 0.27% | – |
| MDY | SPDR S&P MIDCAP 400 ETF | $243,000 | +7.5% | 470 | 0.0% | 0.24% | +1.2% | |
| ORCL | ORACLE CORP | $239,000 | +0.4% | 2,736 | 0.0% | 0.24% | -5.1% | |
| TSCO | TRACTOR SUPPLY COMP | $239,000 | +17.7% | 1,000 | 0.0% | 0.24% | +11.1% | |
| XOM | EXXON MOBIL CORP | $239,000 | +3.9% | 3,911 | 0.0% | 0.24% | -2.0% | |
| KO | New | COCA COLA COMPANY | $221,000 | – | 3,737 | +100.0% | 0.22% | – |
| OMER | OMEROS CORP | $114,000 | -53.5% | 17,735 | 0.0% | 0.11% | -56.3% | |
| SERA PROGNOSTICS INC | $113,000 | -38.3% | 16,506 | 0.0% | 0.11% | -42.1% | ||
| New | OCEANPAL INC | $112,000 | – | 54,989 | +100.0% | 0.11% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $69,000 | -15.9% | 14,790 | 0.0% | 0.07% | -20.7% | |
| NEL ASA | $24,000 | +14.3% | 13,725 | 0.0% | 0.02% | +9.1% | ||
| VGT | Exit | VANGUARD INFORMATION TECHNOLOG | $0 | – | -770 | -100.0% | -0.33% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -100 | -100.0% | -0.44% | – | |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -29,870 | -100.0% | -1.37% | – |
| WMK | Exit | WEIS MARKETS, INC | $0 | – | -24,649 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.