$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 | Sell | MICROSOFT CORP | $8,591,000 | -8.6% | 27,625 | -1.2% | 8.62% | -8.6% |
AA | Buy | ALCOA CORP | $4,362,000 | -2.8% | 76,916 | +2.2% | 4.38% | -2.7% |
NEM | Buy | NEWMONT CORP | $3,959,000 | +0.6% | 64,715 | +2.0% | 3.98% | +0.7% |
MTB | M & T BANK CORP | $3,949,000 | +10.3% | 23,313 | 0.0% | 3.96% | +10.4% | |
NTR | Sell | NUTRIEN LTD F | $3,773,000 | -7.4% | 54,056 | -0.2% | 3.79% | -7.4% |
PBR | Buy | PETROLEO BRASILEIRO F SPONSOREadr | $3,290,000 | +23.5% | 246,460 | +1.5% | 3.30% | +23.5% |
BG | Buy | BUNGE LIMITED F | $3,203,000 | +6.4% | 32,395 | +0.5% | 3.22% | +6.5% |
FLEX | Buy | FLEX LTD F | $3,026,000 | -9.3% | 187,010 | +2.8% | 3.04% | -9.3% |
SLV | Buy | ISHARES SILVER TRUST ETF IVishares | $2,811,000 | -1.8% | 135,154 | +1.6% | 2.82% | -1.7% |
PAAS | Buy | PAN AMERICAN SILVER CORP F | $2,793,000 | -11.6% | 128,900 | +1.8% | 2.80% | -11.6% |
RRC | Buy | RANGE RESOURCES CORP | $2,530,000 | +10.3% | 131,421 | +2.2% | 2.54% | +10.4% |
NOK | Buy | NOKIA CORP F SPONSORED ADR 1 Aadr | $2,486,000 | -3.2% | 421,370 | +2.1% | 2.50% | -3.1% |
SCHN | Buy | SCHNITZER STL INDS CLASS A | $2,464,000 | -23.2% | 62,966 | +1.9% | 2.47% | -23.2% |
LAZ | Buy | LAZARD LTD F CLASS A | $2,434,000 | +0.5% | 55,773 | +0.5% | 2.44% | +0.6% |
DSX | Buy | DIANA SHIPPING INC F TENDER OF | $2,236,000 | -6.5% | 629,948 | +2.5% | 2.24% | -6.5% |
BBVA | Buy | BANCO BILBAO VIZCAYA A F SPONSadr | $2,222,000 | +11.3% | 348,237 | +2.4% | 2.23% | +11.4% |
VIV | Buy | TELEFONICA BRASIL S. F SPONSORadr | $2,181,000 | +11.2% | 232,558 | +2.5% | 2.19% | +11.2% |
AU | Buy | ANGOLD ASHANTI F SPONSORED ADRadr | $2,041,000 | -9.4% | 109,854 | +2.2% | 2.05% | -9.4% |
TTE | Buy | TOTALENERGIES SEadr | $2,000,000 | +17.0% | 35,209 | +1.9% | 2.01% | +17.1% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,931,000 | +4.7% | 132,344 | +5.4% | 1.94% | +4.8% |
AMGN | AMGEN INC. | $1,928,000 | +0.9% | 8,490 | 0.0% | 1.94% | +1.0% | |
Buy | DOLE PLC F | $1,826,000 | +4.8% | 134,950 | +3.2% | 1.83% | +4.8% | |
DAKT | Buy | DAKTRONICS INC | $1,822,000 | +100.2% | 371,875 | +106.4% | 1.83% | +100.3% |
INTC | Buy | INTEL CORP | $1,794,000 | -3.8% | 36,751 | +1.5% | 1.80% | -3.8% |
CERS | Buy | CERUS CORP | $1,748,000 | -19.8% | 326,183 | +1.9% | 1.76% | -19.8% |
ORAN | Buy | ORANGE F SPONSORED ADR 1 ADR Radr | $1,738,000 | +13.5% | 148,657 | +2.5% | 1.74% | +13.5% |
HL | Buy | HECLA MINING CO | $1,705,000 | -2.6% | 343,798 | +2.5% | 1.71% | -2.5% |
HTLD | Buy | HEARTLAND EXPRESS | $1,687,000 | -9.7% | 112,775 | +1.5% | 1.69% | -9.7% |
PSQ | Buy | PROSHARES SHORT QQQ ETF IV | $1,598,000 | +16.9% | 135,749 | +7.6% | 1.60% | +16.9% |
ENIC | Buy | ENEL CHILE S A F SPONSORED ADRadr | $1,428,000 | +21.3% | 706,688 | +8.6% | 1.43% | +21.4% |
SH | Buy | PROSHARES SHORT S&P500 | $1,288,000 | +13.4% | 89,932 | +7.8% | 1.29% | +13.4% |
UVV | Buy | UNIVERSAL CORP VA | $1,228,000 | +1.7% | 22,563 | +2.6% | 1.23% | +1.7% |
AAPL | Sell | APPLE INC | $1,178,000 | -2.5% | 6,742 | -0.9% | 1.18% | -2.4% |
FRO | Buy | FRONTLINE LTD F | $1,147,000 | -2.5% | 174,586 | +5.0% | 1.15% | -2.4% |
FLR | Buy | FLUOR CORP | $1,095,000 | -12.4% | 52,025 | +3.1% | 1.10% | -12.4% |
TPC | Buy | TUTOR PERINI CORP | $922,000 | -0.8% | 77,475 | +3.2% | 0.93% | -0.6% |
MCD | MCDONALDS CORP | $827,000 | -3.3% | 3,188 | 0.0% | 0.83% | -3.3% | |
PG | PROCTER & GAMBLE | $662,000 | -1.9% | 4,125 | 0.0% | 0.66% | -1.8% | |
PEP | PEPSICO INC | $647,000 | 0.0% | 3,727 | 0.0% | 0.65% | +0.2% | |
JNJ | JOHNSON & JOHNSON | $642,000 | +0.6% | 3,727 | 0.0% | 0.64% | +0.8% | |
UNH | UNITEDHEALTH GRP INC | $600,000 | -6.0% | 1,270 | 0.0% | 0.60% | -5.9% | |
SCHX | Buy | SCHWAB US LARGE CAP ETF | $557,000 | -5.8% | 5,190 | +0.0% | 0.56% | -5.7% |
WBA | WALGREENS BOOTS ALLI | $507,000 | -4.5% | 10,189 | 0.0% | 0.51% | -4.5% | |
AMZN | AMAZON.COM INC | $485,000 | -10.2% | 162 | 0.0% | 0.49% | -10.1% | |
BKUTK | BANK OF UTICA N Y | $470,000 | +4.0% | 1,000 | 0.0% | 0.47% | +4.0% | |
New | 1/100 BERKSHIRE HTWY CLA 100 S | $470,000 | – | 100 | +100.0% | 0.47% | – | |
CVS | CVS HEALTH CORP | $458,000 | +3.2% | 4,300 | 0.0% | 0.46% | +3.1% | |
BRT | BRT APARTMENTS CORP | $444,000 | -7.5% | 20,000 | 0.0% | 0.45% | -7.5% | |
ASRV | AMERISERV FINL | $429,000 | +11.1% | 100,000 | 0.0% | 0.43% | +11.4% | |
MRK | MERCK & CO. INC. | $416,000 | +6.4% | 5,100 | 0.0% | 0.42% | +6.6% | |
ABBV | ABBVIE INC | $387,000 | +1.0% | 2,829 | 0.0% | 0.39% | +1.3% | |
SYY | SYSCO CORP | $374,000 | -0.5% | 4,781 | 0.0% | 0.38% | -0.5% | |
CVX | CHEVRON CORP | $362,000 | +12.1% | 2,755 | 0.0% | 0.36% | +12.0% | |
ABT | ABBOTT LABORATORIES | $343,000 | -9.3% | 2,689 | 0.0% | 0.34% | -9.2% | |
DIS | WALT DISNEY CO | $340,000 | -7.9% | 2,381 | 0.0% | 0.34% | -7.8% | |
VGT | New | VANGUARD INFORMATION TECHNOLO | $337,000 | – | 798 | +100.0% | 0.34% | – |
TMO | THERMO FISHER SCNTFC | $317,000 | -12.9% | 546 | 0.0% | 0.32% | -12.9% | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $311,000 | -3.1% | 8,278 | +0.3% | 0.31% | -3.1% |
XOM | EXXON MOBIL CORP | $297,000 | +24.3% | 3,911 | 0.0% | 0.30% | +24.2% | |
BA | Sell | BOEING CO | $273,000 | -5.5% | 1,362 | -5.2% | 0.27% | -5.5% |
CSCO | CISCO SYSTEMS INC | $269,000 | -12.4% | 4,837 | 0.0% | 0.27% | -12.3% | |
GLD | SPDR GOLD SHARES ETF | $269,000 | -1.8% | 1,600 | 0.0% | 0.27% | -1.8% | |
AI | C3 AI INC CLASS A | $240,000 | -15.8% | 9,109 | 0.0% | 0.24% | -15.7% | |
SBUX | STARBUCKS CORP | $230,000 | -15.8% | 2,336 | 0.0% | 0.23% | -15.7% | |
KO | THE COCA-COLA CO | $228,000 | +3.2% | 3,737 | 0.0% | 0.23% | +3.2% | |
MDY | SPDR S&P MIDCAP 400 ETF IV | $226,000 | -7.0% | 470 | 0.0% | 0.23% | -7.0% | |
ORCL | ORACLE CORP | $222,000 | -7.1% | 2,736 | 0.0% | 0.22% | -7.1% | |
TSCO | TRACTOR SUPPLY COMP | $218,000 | -8.8% | 1,000 | 0.0% | 0.22% | -8.8% | |
SERA PROGNOSTICS INC CLASS A | $111,000 | -1.8% | 16,506 | 0.0% | 0.11% | -1.8% | ||
OMER | OMEROS CORP | $106,000 | -7.0% | 17,735 | 0.0% | 0.11% | -7.0% | |
SWN | SOUTHWESTERN ENERGY | $65,000 | -5.8% | 14,790 | 0.0% | 0.06% | -5.8% | |
Buy | OCEANPAL INC F | $30,000 | -73.2% | 56,201 | +2.2% | 0.03% | -73.2% | |
NEL ASA ORD F | $18,000 | -25.0% | 13,725 | 0.0% | 0.02% | -25.0% | ||
BRKA | Exit | 1/100 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
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.