$98.9 Thousand is the total value of Lesa Sroufe & Co's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $7,525 | +19.4% | 26,100 | -0.7% | 7.61% | +8.9% |
FLEX | Buy | FLEX LTD | $4,191 | +8.0% | 182,150 | +0.7% | 4.24% | -1.6% |
NTR | Buy | NUTRIEN LTD | $3,949 | +3.6% | 53,478 | +2.5% | 3.99% | -5.5% |
RRC | Buy | RANGE RESOURCES CORP | $3,448 | +7.1% | 130,258 | +1.3% | 3.48% | -2.3% |
NEM | Buy | NEWMONT CORP | $3,178 | +7.6% | 64,833 | +3.6% | 3.21% | -1.9% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $3,113 | +53.4% | 171,035 | +37.7% | 3.15% | +39.9% |
BG | Buy | BUNGE LIMITED | $3,045 | -2.9% | 31,879 | +1.4% | 3.08% | -11.4% |
Buy | FRONTLINE PLC | $2,986 | +37.7% | 180,335 | +0.9% | 3.02% | +25.5% | |
SLV | Buy | ISHARES SILVER TRUST ETFishares | $2,968 | +2.3% | 134,182 | +1.8% | 3.00% | -6.7% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,759 | +14.0% | 66,195 | +1.2% | 2.79% | +3.9% |
MTB | M & T BANK CORP | $2,733 | -17.6% | 22,853 | 0.0% | 2.76% | -24.8% | |
PBR | Buy | PETROLEO BRASILEIRO SPONSOREDadr | $2,697 | -0.5% | 258,571 | +1.6% | 2.73% | -9.3% |
AU | Buy | ANGOLD ASHANTI SPONSORED ADRadr | $2,612 | +26.5% | 107,996 | +1.6% | 2.64% | +15.3% |
DSX | Buy | DIANA SHIPPING INC | $2,545 | +1.6% | 652,649 | +1.6% | 2.57% | -7.4% |
INTC | Buy | INTEL CORP | $2,470 | +167.6% | 75,598 | +116.6% | 2.50% | +144.1% |
BBVA | Buy | BANCO BILBAO VIZCAYA A SPONSORadr | $2,415 | +18.6% | 342,623 | +1.1% | 2.44% | +8.1% |
CX | New | CEMEX SAB DE CV SPONSORED ADRadr | $2,238 | – | 404,674 | +100.0% | 2.26% | – |
HL | Buy | HECLA MINING CO | $2,201 | +15.1% | 347,674 | +1.1% | 2.22% | +4.9% |
NOK | Buy | NOKIA CORP SPONSORED ADRadr | $2,062 | +6.7% | 419,878 | +0.8% | 2.08% | -2.8% |
AMGN | AMGEN INC. | $2,052 | -8.0% | 8,490 | 0.0% | 2.07% | -16.1% | |
TTE | Buy | TOTALENERGIES SEadr | $1,995 | -4.8% | 33,778 | +0.1% | 2.02% | -13.2% |
SCHN | Buy | SCHNITZER STL INDS CLASS A | $1,978 | +2.6% | 63,617 | +1.2% | 2.00% | -6.5% |
SH | Buy | PROSHARES SHORT S&P500 | $1,977 | -5.6% | 131,772 | +0.8% | 2.00% | -14.0% |
ENIC | Buy | ENEL CHILE S A SPONSORED ADRadr | $1,907 | +20.5% | 706,424 | +0.4% | 1.93% | +9.9% |
LAZ | Buy | LAZARD LTD F CLASS A | $1,843 | -2.2% | 55,659 | +2.4% | 1.86% | -10.9% |
HTLD | Buy | HEARTLAND EXPRESS | $1,839 | +4.8% | 115,502 | +0.9% | 1.86% | -4.5% |
VIV | Buy | TELEFONICA BRASIL S. F SPONSORadr | $1,788 | +10.4% | 236,172 | +4.3% | 1.81% | +0.7% |
AA | Buy | ALCOA CORP | $1,763 | -5.4% | 41,413 | +1.1% | 1.78% | -13.7% |
PSQ | Buy | PROSHARES SHORT QQQ ETF | $1,727 | -15.2% | 141,781 | +2.4% | 1.75% | -22.7% |
Buy | DOLE PLC | $1,661 | +25.3% | 141,464 | +3.0% | 1.68% | +14.2% | |
FLR | Buy | FLUOR CORP | $1,621 | -10.4% | 52,457 | +0.5% | 1.64% | -18.3% |
COLB | Buy | COLUMBIA BANKING SYS | $1,513 | -25.4% | 70,642 | +4.9% | 1.53% | -32.0% |
TPC | Buy | TUTOR PERINI CORP | $1,291 | -14.7% | 209,169 | +4.4% | 1.30% | -22.2% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $1,114 | +45.8% | 90,507 | +2.8% | 1.13% | +32.9% |
AAPL | Buy | APPLE INC | $1,113 | +26.9% | 6,750 | +0.0% | 1.12% | +15.7% |
CERS | Buy | CERUS CORP | $914 | -17.7% | 307,692 | +1.1% | 0.92% | -25.0% |
MCD | MCDONALDS CORP | $891 | +6.1% | 3,188 | 0.0% | 0.90% | -3.2% | |
PEP | PEPSICO INC | $679 | +0.9% | 3,727 | 0.0% | 0.69% | -8.0% | |
JNJ | JOHNSON & JOHNSON | $578 | -12.2% | 3,727 | 0.0% | 0.58% | -19.9% | |
PG | PROCTER & GAMBLE | $548 | -1.8% | 3,685 | 0.0% | 0.55% | -10.5% | |
MRK | MERCK & CO. INC. | $543 | -4.1% | 5,100 | 0.0% | 0.55% | -12.4% | |
UNH | UNITEDHEALTH GRP INC | $503 | -11.0% | 1,065 | 0.0% | 0.51% | -18.8% | |
1/100 BERKSHIRE HTWY CLA 100 S | $466 | -0.6% | 100 | 0.0% | 0.47% | -9.4% | ||
ABBV | ABBVIE INC | $414 | -1.4% | 2,599 | 0.0% | 0.42% | -10.3% | |
CVX | CHEVRON CORP | $402 | -9.0% | 2,465 | 0.0% | 0.41% | -17.1% | |
XOM | Buy | EXXON MOBIL CORP | $396 | +6.7% | 3,613 | +7.3% | 0.40% | -2.7% |
BKUTK | BANK OF UTICA N Y | $371 | -4.6% | 1,000 | 0.0% | 0.38% | -13.0% | |
SYY | SYSCO CORP | $369 | +1.1% | 4,781 | 0.0% | 0.37% | -7.9% | |
WBA | WALGREENS BOOTS ALLI | $352 | -7.6% | 10,189 | 0.0% | 0.36% | -15.6% | |
BRT | BRT APARTMENTS CORP | $345 | +0.3% | 17,500 | 0.0% | 0.35% | -8.4% | |
SCHX | Sell | SCHWAB US LARGE CAP ETF | $332 | -5.4% | 6,869 | -11.6% | 0.34% | -13.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $315 | +4.7% | 546 | 0.0% | 0.32% | -4.8% | |
CVS | CVS HEALTH CORP | $307 | -20.1% | 4,125 | 0.0% | 0.31% | -27.2% | |
AI | New | C3 AI INC CLASS A | $306 | – | 9,109 | +100.0% | 0.31% | – |
ASRV | AMERISERV FINL | $305 | -22.4% | 100,000 | 0.0% | 0.31% | -29.4% | |
GLD | SPDR GOLD SHARES ETF | $293 | +8.1% | 1,600 | 0.0% | 0.30% | -1.3% | |
BA | BOEING CO | $289 | +11.6% | 1,362 | 0.0% | 0.29% | +1.7% | |
ABT | ABBOTT LABORATORIES | $272 | -7.8% | 2,689 | 0.0% | 0.28% | -15.9% | |
AMZN | Sell | AMAZON.COM INC | $269 | +10.2% | 2,602 | -10.3% | 0.27% | +0.4% |
VGT | VANGUARD INFORMATION TECHNOLOG | $258 | +20.6% | 669 | 0.0% | 0.26% | +10.1% | |
ORCL | ORACLE CORP | $254 | +13.4% | 2,736 | 0.0% | 0.26% | +3.6% | |
TSCO | TRACTOR SUPPLY COMP | $235 | +4.4% | 1,000 | 0.0% | 0.24% | -4.4% | |
KO | THE COCA-COLA CO | $232 | -2.5% | 3,737 | 0.0% | 0.23% | -11.4% | |
DIS | New | WALT DISNEY CO | $223 | – | 2,231 | +100.0% | 0.22% | – |
MDY | SPDR S&P MIDCAP 400 ETF IV | $215 | +3.4% | 470 | 0.0% | 0.22% | -6.1% | |
CSCO | New | CISCO SYSTEMS INC | $214 | – | 4,087 | +100.0% | 0.22% | – |
SBUX | New | STARBUCKS CORP | $209 | – | 2,007 | +100.0% | 0.21% | – |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $201 | -6.5% | 5,789 | -13.4% | 0.20% | -14.7% |
SWN | SOUTHWESTERN ENERGY | $74 | -14.9% | 14,790 | 0.0% | 0.08% | -21.9% | |
Sell | OCEANPAL INC F | $25 | -69.1% | 71,588 | -2.3% | 0.02% | -72.2% | |
NEL ASA ORD F | $19 | 0.0% | 13,725 | 0.0% | 0.02% | -9.5% | ||
ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -2,315 | -100.0% | -0.22% | – |
AR | Exit | ANTERO RESOURCES COR | $0 | – | -6,760 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.