Lesa Sroufe & Co - Q1 2022 holdings

$99.6 Million is the total value of Lesa Sroufe & Co's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$8,591,000
-8.6%
27,625
-1.2%
8.62%
-8.6%
AA BuyALCOA CORP$4,362,000
-2.8%
76,916
+2.2%
4.38%
-2.7%
NEM BuyNEWMONT CORP$3,959,000
+0.6%
64,715
+2.0%
3.98%
+0.7%
MTB  M & T BANK CORP$3,949,000
+10.3%
23,3130.0%3.96%
+10.4%
NTR SellNUTRIEN LTD F$3,773,000
-7.4%
54,056
-0.2%
3.79%
-7.4%
PBR BuyPETROLEO BRASILEIRO F SPONSOREadr$3,290,000
+23.5%
246,460
+1.5%
3.30%
+23.5%
BG BuyBUNGE LIMITED F$3,203,000
+6.4%
32,395
+0.5%
3.22%
+6.5%
FLEX BuyFLEX LTD F$3,026,000
-9.3%
187,010
+2.8%
3.04%
-9.3%
SLV BuyISHARES SILVER TRUST ETF IVishares$2,811,000
-1.8%
135,154
+1.6%
2.82%
-1.7%
PAAS BuyPAN AMERICAN SILVER CORP F$2,793,000
-11.6%
128,900
+1.8%
2.80%
-11.6%
RRC BuyRANGE RESOURCES CORP$2,530,000
+10.3%
131,421
+2.2%
2.54%
+10.4%
NOK BuyNOKIA CORP F SPONSORED ADR 1 Aadr$2,486,000
-3.2%
421,370
+2.1%
2.50%
-3.1%
SCHN BuySCHNITZER STL INDS CLASS A$2,464,000
-23.2%
62,966
+1.9%
2.47%
-23.2%
LAZ BuyLAZARD LTD F CLASS A$2,434,000
+0.5%
55,773
+0.5%
2.44%
+0.6%
DSX BuyDIANA SHIPPING INC F TENDER OF$2,236,000
-6.5%
629,948
+2.5%
2.24%
-6.5%
BBVA BuyBANCO BILBAO VIZCAYA A F SPONSadr$2,222,000
+11.3%
348,237
+2.4%
2.23%
+11.4%
VIV BuyTELEFONICA BRASIL S. F SPONSORadr$2,181,000
+11.2%
232,558
+2.5%
2.19%
+11.2%
AU BuyANGOLD ASHANTI F SPONSORED ADRadr$2,041,000
-9.4%
109,854
+2.2%
2.05%
-9.4%
TTE BuyTOTALENERGIES SEadr$2,000,000
+17.0%
35,209
+1.9%
2.01%
+17.1%
INSW BuyINTERNATIONAL SEAWAYS INC$1,931,000
+4.7%
132,344
+5.4%
1.94%
+4.8%
AMGN  AMGEN INC.$1,928,000
+0.9%
8,4900.0%1.94%
+1.0%
BuyDOLE PLC F$1,826,000
+4.8%
134,950
+3.2%
1.83%
+4.8%
DAKT BuyDAKTRONICS INC$1,822,000
+100.2%
371,875
+106.4%
1.83%
+100.3%
INTC BuyINTEL CORP$1,794,000
-3.8%
36,751
+1.5%
1.80%
-3.8%
CERS BuyCERUS CORP$1,748,000
-19.8%
326,183
+1.9%
1.76%
-19.8%
ORAN BuyORANGE F SPONSORED ADR 1 ADR Radr$1,738,000
+13.5%
148,657
+2.5%
1.74%
+13.5%
HL BuyHECLA MINING CO$1,705,000
-2.6%
343,798
+2.5%
1.71%
-2.5%
HTLD BuyHEARTLAND EXPRESS$1,687,000
-9.7%
112,775
+1.5%
1.69%
-9.7%
PSQ BuyPROSHARES SHORT QQQ ETF IV$1,598,000
+16.9%
135,749
+7.6%
1.60%
+16.9%
ENIC BuyENEL CHILE S A F SPONSORED ADRadr$1,428,000
+21.3%
706,688
+8.6%
1.43%
+21.4%
SH BuyPROSHARES SHORT S&P500$1,288,000
+13.4%
89,932
+7.8%
1.29%
+13.4%
UVV BuyUNIVERSAL CORP VA$1,228,000
+1.7%
22,563
+2.6%
1.23%
+1.7%
AAPL SellAPPLE INC$1,178,000
-2.5%
6,742
-0.9%
1.18%
-2.4%
FRO BuyFRONTLINE LTD F$1,147,000
-2.5%
174,586
+5.0%
1.15%
-2.4%
FLR BuyFLUOR CORP$1,095,000
-12.4%
52,025
+3.1%
1.10%
-12.4%
TPC BuyTUTOR PERINI CORP$922,000
-0.8%
77,475
+3.2%
0.93%
-0.6%
MCD  MCDONALDS CORP$827,000
-3.3%
3,1880.0%0.83%
-3.3%
PG  PROCTER & GAMBLE$662,000
-1.9%
4,1250.0%0.66%
-1.8%
PEP  PEPSICO INC$647,0000.0%3,7270.0%0.65%
+0.2%
JNJ  JOHNSON & JOHNSON$642,000
+0.6%
3,7270.0%0.64%
+0.8%
UNH  UNITEDHEALTH GRP INC$600,000
-6.0%
1,2700.0%0.60%
-5.9%
SCHX BuySCHWAB US LARGE CAP ETF$557,000
-5.8%
5,190
+0.0%
0.56%
-5.7%
WBA  WALGREENS BOOTS ALLI$507,000
-4.5%
10,1890.0%0.51%
-4.5%
AMZN  AMAZON.COM INC$485,000
-10.2%
1620.0%0.49%
-10.1%
BKUTK  BANK OF UTICA N Y$470,000
+4.0%
1,0000.0%0.47%
+4.0%
New1/100 BERKSHIRE HTWY CLA 100 S$470,000100
+100.0%
0.47%
CVS  CVS HEALTH CORP$458,000
+3.2%
4,3000.0%0.46%
+3.1%
BRT  BRT APARTMENTS CORP$444,000
-7.5%
20,0000.0%0.45%
-7.5%
ASRV  AMERISERV FINL$429,000
+11.1%
100,0000.0%0.43%
+11.4%
MRK  MERCK & CO. INC.$416,000
+6.4%
5,1000.0%0.42%
+6.6%
ABBV  ABBVIE INC$387,000
+1.0%
2,8290.0%0.39%
+1.3%
SYY  SYSCO CORP$374,000
-0.5%
4,7810.0%0.38%
-0.5%
CVX  CHEVRON CORP$362,000
+12.1%
2,7550.0%0.36%
+12.0%
ABT  ABBOTT LABORATORIES$343,000
-9.3%
2,6890.0%0.34%
-9.2%
DIS  WALT DISNEY CO$340,000
-7.9%
2,3810.0%0.34%
-7.8%
VGT NewVANGUARD INFORMATION TECHNOLO$337,000798
+100.0%
0.34%
TMO  THERMO FISHER SCNTFC$317,000
-12.9%
5460.0%0.32%
-12.9%
SCHF BuySCHWAB INTERNATIONAL EQUITY ET$311,000
-3.1%
8,278
+0.3%
0.31%
-3.1%
XOM  EXXON MOBIL CORP$297,000
+24.3%
3,9110.0%0.30%
+24.2%
BA SellBOEING CO$273,000
-5.5%
1,362
-5.2%
0.27%
-5.5%
CSCO  CISCO SYSTEMS INC$269,000
-12.4%
4,8370.0%0.27%
-12.3%
GLD  SPDR GOLD SHARES ETF$269,000
-1.8%
1,6000.0%0.27%
-1.8%
AI  C3 AI INC CLASS A$240,000
-15.8%
9,1090.0%0.24%
-15.7%
SBUX  STARBUCKS CORP$230,000
-15.8%
2,3360.0%0.23%
-15.7%
KO  THE COCA-COLA CO$228,000
+3.2%
3,7370.0%0.23%
+3.2%
MDY  SPDR S&P MIDCAP 400 ETF IV$226,000
-7.0%
4700.0%0.23%
-7.0%
ORCL  ORACLE CORP$222,000
-7.1%
2,7360.0%0.22%
-7.1%
TSCO  TRACTOR SUPPLY COMP$218,000
-8.8%
1,0000.0%0.22%
-8.8%
 SERA PROGNOSTICS INC CLASS A$111,000
-1.8%
16,5060.0%0.11%
-1.8%
OMER  OMEROS CORP$106,000
-7.0%
17,7350.0%0.11%
-7.0%
SWN  SOUTHWESTERN ENERGY$65,000
-5.8%
14,7900.0%0.06%
-5.8%
BuyOCEANPAL INC F$30,000
-73.2%
56,201
+2.2%
0.03%
-73.2%
 NEL ASA ORD F$18,000
-25.0%
13,7250.0%0.02%
-25.0%
BRKA Exit1/100 BERKSHIRE HTWY CLA100 SH$0-100
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20239.5%
NEWMONT MINING CORP41Q3 20236.2%
PAN AMERN SILVER CORP41Q3 20235.8%
M & T BANK CORP41Q3 20234.8%
TOTAL S A F SPONSORED ADR 1 AD41Q3 20234.0%
APPLE INC COM41Q3 20233.4%
BANK OF UTICA NY NON VTG41Q3 20230.5%
AMERISERV FINL41Q3 20230.5%
BRT REALTY TRUST41Q3 20230.5%
SCHNITZER STL INDS CLASS A40Q2 20234.5%

View Lesa Sroufe & Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-04-21
13F-HR2022-01-28
13F-HR2021-11-01
13F-HR2021-07-22

View Lesa Sroufe & Co's complete filings history.

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