Lesa Sroufe & Co - Q4 2022 holdings

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$90.2 Thousand is the total value of Lesa Sroufe & Co's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$6,300
-99.9%
26,271
-1.2%
6.98%
-6.3%
FLEX SellFLEX LTD F$3,882
-99.9%
180,886
-1.0%
4.30%
+17.6%
NTR SellNUTRIEN LTD F$3,811
-99.9%
52,178
-0.4%
4.22%
-19.5%
MTB  M & T BANK CORP$3,315
-99.9%
22,8530.0%3.68%
-24.1%
RRC BuyRANGE RESOURCES CORP$3,218
-99.9%
128,634
+0.0%
3.57%
-8.7%
BG SellBUNGE LIMITED F$3,135
-99.9%
31,427
-0.4%
3.48%
+10.9%
NEM BuyNEWMONT CORP$2,953
-99.9%
62,574
+0.3%
3.27%
+3.8%
SLV SellISHARES SILVER TRUST ETF IVishares$2,902
-99.9%
131,782
-0.0%
3.22%
+16.0%
PBR BuyPETROLEO BRASILEIRO F SPONSOREadr$2,711
-99.9%
254,575
+0.1%
3.01%
-20.3%
DSX BuyDIANA SHIPPING INC F TENDER OF$2,506
-99.9%
642,680
+0.4%
2.78%
-0.1%
INSW SellINTERNATIONAL SEAWAYS INC$2,421
-99.9%
65,408
-0.1%
2.68%
-2.9%
AMGN  AMGEN INC.$2,230
-99.9%
8,4900.0%2.47%
+7.4%
NewFRONTLINE PLC$2,169–178,639
+100.0%
2.40%–
SH SellPROSHARES SHORT S&P500$2,095
-99.9%
130,707
-0.1%
2.32%
-14.6%
TTE SellTOTALENERGIES SEadr$2,095
-99.9%
33,740
-1.1%
2.32%
+21.8%
AU SellANGOLD ASHANTI F SPONSORED ADRadr$2,065
-99.9%
106,330
-0.4%
2.29%
+29.0%
PSQ BuyPROSHARES SHORT QQQ ETF IV$2,037
-99.9%
138,396
+0.2%
2.26%
-8.9%
BBVA SellBANCO BILBAO VIZCAYA A F SPONSadr$2,037
-99.9%
338,952
-0.2%
2.26%
+24.2%
PAAS SellPAN AMERICAN SILVER CORP F$2,029
-99.9%
124,183
-1.0%
2.25%
-6.1%
COLB SellCOLUMBIA BANKING SYS$2,029
-99.9%
67,329
-2.3%
2.25%
-6.0%
NOK SellNOKIA CORP F SPONSORED ADR 1 Aadr$1,933
-99.9%
416,603
-0.1%
2.14%
+0.1%
SCHN BuySCHNITZER STL INDS CLASS A$1,928
-99.9%
62,892
+0.2%
2.14%
-0.5%
HL BuyHECLA MINING CO$1,913
-99.9%
344,039
+0.1%
2.12%
+30.3%
LAZ SellLAZARD LTD F CLASS A$1,885
-99.9%
54,380
-0.8%
2.09%
-0.4%
AA SellALCOA CORP$1,863
-99.9%
40,969
-0.2%
2.06%
+24.2%
FLR BuyFLUOR CORP$1,809
-99.9%
52,192
+0.2%
2.01%
+28.8%
HTLD BuyHEARTLAND EXPRESS$1,755
-99.9%
114,426
+0.2%
1.95%
-1.0%
VIV SellTELEFONICA BRASIL S. F SPONSORadr$1,619
-99.9%
226,502
-3.2%
1.80%
-15.2%
ENIC BuyENEL CHILE S A F SPONSORED ADRadr$1,583
-99.8%
703,745
+0.3%
1.76%
+50.6%
TPC SellTUTOR PERINI CORP$1,513
-99.9%
200,365
-3.9%
1.68%
+21.2%
SellDOLE PLC F$1,326
-99.9%
137,391
-1.9%
1.47%
+19.5%
CERS SellCERUS CORP$1,111
-99.9%
304,280
-1.3%
1.23%
-7.7%
INTC SellINTEL CORP$923
-99.9%
34,910
-3.6%
1.02%
-8.8%
AAPL BuyAPPLE INC$877
-99.9%
6,748
+0.0%
0.97%
-13.3%
MCD  MCDONALDS CORP$840
-99.9%
3,1880.0%0.93%
+5.2%
SWBI SellSMITH & WESSON BRANDS INC$764
-99.9%
88,024
-2.0%
0.85%
-24.4%
PEP  PEPSICO INC$673
-99.9%
3,7270.0%0.75%
+2.1%
JNJ  JOHNSON & JOHNSON$658
-99.9%
3,7270.0%0.73%
-0.4%
MRK  MERCK & CO. INC.$566
-99.9%
5,1000.0%0.63%
+18.8%
UNH  UNITEDHEALTH GRP INC$565
-99.9%
1,0650.0%0.63%
-3.2%
PG  PROCTER & GAMBLE$558
-99.9%
3,6850.0%0.62%
+10.7%
 1/100 BERKSHIRE HTWY CLA 100 S$469
-99.9%
1000.0%0.52%
+6.6%
CVX  CHEVRON CORP$442
-99.9%
2,4650.0%0.49%
+15.0%
ABBV  ABBVIE INC$420
-99.9%
2,5990.0%0.47%
+11.0%
ASRV  AMERISERV FINL$393
-99.9%
100,0000.0%0.44%
-4.6%
BKUTK  BANK OF UTICA N Y$389
-99.9%
1,0000.0%0.43%
-10.8%
CVS  CVS HEALTH CORP$384
-99.9%
4,1250.0%0.43%
-9.9%
WBA  WALGREENS BOOTS ALLI$381
-99.9%
10,1890.0%0.42%
+9.6%
XOM  EXXON MOBIL CORP$371
-99.9%
3,3660.0%0.41%
+16.1%
SYY  SYSCO CORP$365
-99.9%
4,7810.0%0.40%
-0.2%
SCHX SellSCHWAB US LARGE CAP ETF$351
-99.9%
7,773
-1.4%
0.39%
-3.2%
BRT  BRT APARTMENTS CORP$344
-99.9%
17,5000.0%0.38%
-10.8%
TMO  THERMO FISHER SCNTFC$301
-99.9%
5460.0%0.33%
+0.3%
ABT  ABBOTT LABORATORIES$295
-99.9%
2,6890.0%0.33%
+4.5%
GLD  SPDR GOLD SHARES ETF$271
-99.9%
1,6000.0%0.30%
+1.0%
BA NewBOEING CO$259–1,362
+100.0%
0.29%–
AMZN BuyAMAZON.COM INC$244
-99.9%
2,902
+0.8%
0.27%
-30.7%
KO  THE COCA-COLA CO$238
-99.9%
3,7370.0%0.26%
+5.2%
TSCO NewTRACTOR SUPPLY COMP$225–1,000
+100.0%
0.25%–
ORCL NewORACLE CORP$224–2,736
+100.0%
0.25%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ET$215–6,686
+100.0%
0.24%–
VGT SellVANGUARD INFORMATION TECHNOLO$214
-99.9%
669
-3.5%
0.24%
-7.4%
AR  ANTERO RESOURCES COR$209
-99.9%
6,7600.0%0.23%
-6.5%
MDY NewSPDR S&P MIDCAP 400 ETF IV$208–470
+100.0%
0.23%–
ORA NewORMAT TECHNOLOGIES$200–2,315
+100.0%
0.22%–
SWN  SOUTHWESTERN ENERGY$87
-99.9%
14,7900.0%0.10%
-11.9%
NewOCEANPAL INC F$81–73,238
+100.0%
0.09%–
 NEL ASA ORD F$19
-99.9%
13,7250.0%0.02%
+16.7%
ExitSERA PROGNOSTICS INC CLASS A$0–-16,506
-100.0%
-0.03%–
OMER ExitOMEROS CORP$0–-17,735
-100.0%
-0.07%–
DIS ExitWALT DISNEY CO$0–-2,231
-100.0%
-0.25%–
DAKT ExitDAKTRONICS INC$0–-373,036
-100.0%
-1.22%–
FRO ExitFRONTLINE LTD F$0–-178,396
-100.0%
-2.34%–
Original filings

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

  • View 13F-HR filed 2023-02-02
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.

All filings

View complete filings history.

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