$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FRONTLINE PLC | $2,169 | – | 178,639 | +100.0% | 2.40% | – | |
| BA | New | BOEING CO | $259 | – | 1,362 | +100.0% | 0.29% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $225 | – | 1,000 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $224 | – | 2,736 | +100.0% | 0.25% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ET | $215 | – | 6,686 | +100.0% | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF IV | $208 | – | 470 | +100.0% | 0.23% | – |
| ORA | New | ORMAT TECHNOLOGIES | $200 | – | 2,315 | +100.0% | 0.22% | – |
| New | OCEANPAL INC F | $81 | – | 73,238 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-05-06 |
| 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 |
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.