$83.2 Million is the total value of Lesa Sroufe & Co's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,196,000 | – | 26,602 | +100.0% | 7.45% | – |
| NTR | New | NUTRIEN LTD F | $4,366,000 | – | 52,368 | +100.0% | 5.25% | – |
| MTB | New | M & T BANK CORP | $4,029,000 | – | 22,853 | +100.0% | 4.84% | – |
| RRC | New | RANGE RESOURCES CORP | $3,248,000 | – | 128,582 | +100.0% | 3.91% | – |
| PBR | New | PETROLEO BRASILEIRO F SPONSOREadr | $3,138,000 | – | 254,291 | +100.0% | 3.77% | – |
| FLEX | New | FLEX LTD F | $3,043,000 | – | 182,651 | +100.0% | 3.66% | – |
| NEM | New | NEWMONT CORP | $2,622,000 | – | 62,383 | +100.0% | 3.15% | – |
| BG | New | BUNGE LIMITED F | $2,605,000 | – | 31,549 | +100.0% | 3.13% | – |
| DSX | New | DIANA SHIPPING INC F TENDER OF | $2,312,000 | – | 640,343 | +100.0% | 2.78% | – |
| SLV | New | ISHARES SILVER TRUST ETF IVishares | $2,307,000 | – | 131,806 | +100.0% | 2.77% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,299,000 | – | 65,446 | +100.0% | 2.76% | – |
| SH | New | PROSHARES SHORT S&P500 | $2,261,000 | – | 130,861 | +100.0% | 2.72% | – |
| PSQ | New | PROSHARES SHORT QQQ ETF IV | $2,061,000 | – | 138,145 | +100.0% | 2.48% | – |
| PAAS | New | PAN AMERICAN SILVER CORP F | $1,991,000 | – | 125,398 | +100.0% | 2.39% | – |
| COLB | New | COLUMBIA BANKING SYS | $1,990,000 | – | 68,896 | +100.0% | 2.39% | – |
| FRO | New | FRONTLINE LTD F | $1,950,000 | – | 178,396 | +100.0% | 2.34% | – |
| AMGN | New | AMGEN INC. | $1,914,000 | – | 8,490 | +100.0% | 2.30% | – |
| SCHN | New | SCHNITZER STL INDS CLASS A | $1,786,000 | – | 62,748 | +100.0% | 2.15% | – |
| NOK | New | NOKIA CORP F SPONSORED ADR 1 Aadr | $1,780,000 | – | 416,969 | +100.0% | 2.14% | – |
| VIV | New | TELEFONICA BRASIL S. F SPONSORadr | $1,760,000 | – | 234,015 | +100.0% | 2.12% | – |
| LAZ | New | LAZARD LTD F CLASS A | $1,745,000 | – | 54,821 | +100.0% | 2.10% | – |
| HTLD | New | HEARTLAND EXPRESS | $1,635,000 | – | 114,239 | +100.0% | 1.97% | – |
| TTE | New | TOTALENERGIES SEadr | $1,587,000 | – | 34,104 | +100.0% | 1.91% | – |
| BBVA | New | BANCO BILBAO VIZCAYA A F SPONSadr | $1,512,000 | – | 339,760 | +100.0% | 1.82% | – |
| AU | New | ANGOLD ASHANTI F SPONSORED ADRadr | $1,475,000 | – | 106,728 | +100.0% | 1.77% | – |
| AA | New | ALCOA CORP | $1,382,000 | – | 41,068 | +100.0% | 1.66% | – |
| HL | New | HECLA MINING CO | $1,354,000 | – | 343,598 | +100.0% | 1.63% | – |
| FLR | New | FLUOR CORP | $1,296,000 | – | 52,077 | +100.0% | 1.56% | – |
| TPC | New | TUTOR PERINI CORP | $1,151,000 | – | 208,552 | +100.0% | 1.38% | – |
| CERS | New | CERUS CORP | $1,110,000 | – | 308,346 | +100.0% | 1.34% | – |
| New | DOLE PLC F | $1,023,000 | – | 140,115 | +100.0% | 1.23% | – | |
| DAKT | New | DAKTRONICS INC | $1,011,000 | – | 373,036 | +100.0% | 1.22% | – |
| ENIC | New | ENEL CHILE S A F SPONSORED ADRadr | $969,000 | – | 701,823 | +100.0% | 1.16% | – |
| INTC | New | INTEL CORP | $933,000 | – | 36,215 | +100.0% | 1.12% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $932,000 | – | 89,851 | +100.0% | 1.12% | – |
| AAPL | New | APPLE INC | $932,000 | – | 6,747 | +100.0% | 1.12% | – |
| MCD | New | MCDONALDS CORP | $736,000 | – | 3,188 | +100.0% | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $609,000 | – | 3,727 | +100.0% | 0.73% | – |
| PEP | New | PEPSICO INC | $608,000 | – | 3,727 | +100.0% | 0.73% | – |
| UNH | New | UNITEDHEALTH GRP INC | $538,000 | – | 1,065 | +100.0% | 0.65% | – |
| PG | New | PROCTER & GAMBLE | $465,000 | – | 3,685 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO. INC. | $439,000 | – | 5,100 | +100.0% | 0.53% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $406,000 | – | 100 | +100.0% | 0.49% | – | |
| BKUTK | New | BANK OF UTICA N Y | $402,000 | – | 1,000 | +100.0% | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $393,000 | – | 4,125 | +100.0% | 0.47% | – |
| ASRV | New | AMERISERV FINL | $380,000 | – | 100,000 | +100.0% | 0.46% | – |
| BRT | New | BRT APARTMENTS CORP | $355,000 | – | 17,500 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP | $354,000 | – | 2,465 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC | $349,000 | – | 2,599 | +100.0% | 0.42% | – |
| SYY | New | SYSCO CORP | $338,000 | – | 4,781 | +100.0% | 0.41% | – |
| SCHX | New | SCHWAB US LARGE CAP ETF | $334,000 | – | 7,883 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON.COM INC | $325,000 | – | 2,880 | +100.0% | 0.39% | – |
| WBA | New | WALGREENS BOOTS ALLI | $320,000 | – | 10,189 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $294,000 | – | 3,366 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCNTFC | $277,000 | – | 546 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABORATORIES | $260,000 | – | 2,689 | +100.0% | 0.31% | – |
| GLD | New | SPDR GOLD SHARES ETF | $247,000 | – | 1,600 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLO | $213,000 | – | 693 | +100.0% | 0.26% | – |
| DIS | New | WALT DISNEY CO | $210,000 | – | 2,231 | +100.0% | 0.25% | – |
| KO | New | THE COCA-COLA CO | $209,000 | – | 3,737 | +100.0% | 0.25% | – |
| AR | New | ANTERO RESOURCES COR | $206,000 | – | 6,760 | +100.0% | 0.25% | – |
| SWN | New | SOUTHWESTERN ENERGY | $91,000 | – | 14,790 | +100.0% | 0.11% | – |
| OMER | New | OMEROS CORP | $56,000 | – | 17,735 | +100.0% | 0.07% | – |
| New | SERA PROGNOSTICS INC CLASS A | $26,000 | – | 16,506 | +100.0% | 0.03% | – | |
| New | NEL ASA ORD F | $15,000 | – | 13,725 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.