$95.8 Thousand is the total value of Lesa Sroufe & Co's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,167 | -8.1% | 25,866 | -0.9% | 8.76% | -7.7% |
| RRC | Sell | RANGE RESOURCES CORP | $4,164 | +9.3% | 128,487 | -0.8% | 4.46% | +9.8% |
| PBR | Sell | PETROLEO BRASILEIRO SPONSOREDadr | $3,813 | +7.5% | 254,372 | -0.9% | 4.09% | +8.0% |
| BG | Sell | BUNGE LIMITED | $3,347 | +13.1% | 30,917 | -1.4% | 3.59% | +13.6% |
| Sell | FRONTLINE PLC | $3,340 | +28.2% | 177,831 | -0.9% | 3.58% | +28.8% | |
| NTR | Sell | NUTRIEN LTD | $3,233 | +3.7% | 52,348 | -0.9% | 3.47% | +4.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $2,929 | +16.7% | 65,093 | -0.8% | 3.14% | +17.2% |
| MTB | M & T BANK CORP | $2,890 | +2.2% | 22,853 | 0.0% | 3.10% | +2.7% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA A SPONSORadr | $2,695 | +3.7% | 334,824 | -1.0% | 2.89% | +4.2% |
| INTC | Sell | INTEL CORP | $2,679 | +5.7% | 75,366 | -0.6% | 2.87% | +6.2% |
| SLV | Sell | ISHARES SILVER TRUST ETFishares | $2,673 | -3.8% | 131,438 | -1.2% | 2.87% | -3.4% |
| CX | Sell | CEMEX SAB DE CV SPONSORED ADRadr | $2,587 | -9.2% | 398,045 | -1.0% | 2.77% | -8.7% |
| SH | Sell | PROSHARES SHORT S&P500 | $2,520 | +3.4% | 174,177 | -0.8% | 2.70% | +3.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,453 | -1.5% | 169,438 | -0.8% | 2.63% | -1.0% |
| NEM | Buy | NEWMONT CORP | $2,326 | -13.2% | 62,937 | +0.2% | 2.49% | -12.8% |
| AMGN | AMGEN INC. | $2,282 | +21.1% | 8,490 | 0.0% | 2.45% | +21.6% | |
| DSX | Sell | DIANA SHIPPING INC | $2,216 | -7.5% | 638,678 | -1.6% | 2.38% | -7.0% |
| PSQ | Sell | PROSHARES SHORT QQQ ETF | $2,211 | +1.8% | 203,063 | -1.2% | 2.37% | +2.3% |
| TTE | Sell | TOTALENERGIES SEadr | $2,170 | +13.4% | 33,000 | -0.6% | 2.33% | +13.9% |
| ENIC | Sell | ENEL CHILE S A SPONSORED ADRadr | $2,056 | -12.1% | 694,640 | -1.1% | 2.20% | -11.6% |
| VIV | Sell | TELEFONICA BRASIL S. F SPONSORadr | $1,976 | -7.4% | 231,111 | -1.2% | 2.12% | -7.0% |
| FLR | Sell | FLUOR CORP | $1,861 | +22.8% | 50,696 | -1.0% | 2.00% | +23.4% |
| RDUS | New | SCHNITZER STL INDS CLASS A | $1,742 | – | 62,540 | +100.0% | 1.87% | – |
| CIB | New | BANCOLOMBIA SAadr | $1,713 | – | 64,200 | +100.0% | 1.84% | – |
| LAZ | Sell | LAZARD LTD F CLASS A | $1,689 | -4.0% | 54,481 | -0.9% | 1.81% | -3.5% |
| New | ANGLOGOLD ASHANTI PLC F | $1,683 | – | 106,546 | +100.0% | 1.80% | – | |
| HTLD | Sell | HEARTLAND EXPRESS | $1,672 | -11.2% | 113,804 | -0.8% | 1.79% | -10.8% |
| Sell | DOLE PLC | $1,612 | -15.2% | 139,224 | -0.9% | 1.73% | -14.7% | |
| TPC | Sell | TUTOR PERINI CORP | $1,603 | +8.2% | 204,684 | -1.2% | 1.72% | +8.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $1,541 | -11.2% | 411,983 | -1.2% | 1.65% | -10.8% |
| HL | Sell | HECLA MINING CO | $1,328 | -25.1% | 339,652 | -1.4% | 1.42% | -24.7% |
| AAPL | Buy | APPLE INC | $1,188 | -9.3% | 6,937 | +2.7% | 1.27% | -8.9% |
| AA | Sell | ALCOA CORP | $1,181 | -15.2% | 40,650 | -1.0% | 1.27% | -14.9% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,115 | -2.3% | 86,351 | -1.3% | 1.20% | -1.8% |
| MCD | MCDONALDS CORP | $840 | -11.7% | 3,188 | 0.0% | 0.90% | -11.2% | |
| PEP | PEPSICO INC | $631 | -8.6% | 3,727 | 0.0% | 0.68% | -8.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $558 | -7.0% | 3,581 | -1.3% | 0.60% | -6.6% |
| PG | PROCTER & GAMBLE | $537 | -3.9% | 3,685 | 0.0% | 0.58% | -3.5% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $531 | +2.5% | 100 | 0.0% | 0.57% | +2.9% | ||
| MRK | MERCK & CO. INC. | $525 | -10.9% | 5,100 | 0.0% | 0.56% | -10.5% | |
| UNH | UNITEDHEALTH GRP INC | $522 | +5.0% | 1,035 | 0.0% | 0.56% | +5.7% | |
| CVX | CHEVRON CORP | $416 | +7.2% | 2,465 | 0.0% | 0.45% | +7.7% | |
| ABBV | ABBVIE INC | $387 | +10.6% | 2,599 | 0.0% | 0.42% | +11.0% | |
| BKUTK | BANK OF UTICA N Y | $375 | -2.6% | 1,000 | 0.0% | 0.40% | -2.2% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $364 | -3.2% | 7,188 | +0.2% | 0.39% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $336 | -3.4% | 2,860 | -11.8% | 0.36% | -3.0% |
| AMZN | Sell | AMAZON.COM INC | $328 | -3.2% | 2,580 | -0.8% | 0.35% | -2.8% |
| SYY | SYSCO CORP | $316 | -11.0% | 4,781 | 0.0% | 0.34% | -10.6% | |
| BRT | BRT APARTMENTS CORP | $302 | -12.7% | 17,500 | 0.0% | 0.32% | -12.2% | |
| ORCL | ORACLE CORP | $290 | -11.0% | 2,736 | 0.0% | 0.31% | -10.6% | |
| CVS | CVS HEALTH CORP | $288 | +1.1% | 4,125 | 0.0% | 0.31% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $276 | -3.2% | 546 | 0.0% | 0.30% | -2.6% | |
| GLD | SPDR GOLD SHARES ETF | $274 | -3.9% | 1,600 | 0.0% | 0.29% | -3.3% | |
| ASRV | AMERISERV FINANCIAL INC | $265 | +4.3% | 100,000 | 0.0% | 0.28% | +4.8% | |
| ABT | ABBOTT LABORATORIES | $260 | -11.3% | 2,689 | 0.0% | 0.28% | -10.9% | |
| BA | Sell | BOEING CO | $258 | -10.4% | 1,344 | -1.3% | 0.28% | -9.8% |
| VGT | VANGUARD INFORMATION TECHNOLOG | $257 | -6.2% | 619 | 0.0% | 0.28% | -5.5% | |
| AI | C3 AI INC CLASS A | $232 | -30.1% | 9,109 | 0.0% | 0.25% | -29.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $227 | -21.7% | 10,189 | 0.0% | 0.24% | -21.4% | |
| CSCO | CISCO SYSTEMS INC | $220 | +4.3% | 4,087 | 0.0% | 0.24% | +4.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF IV | $215 | -4.4% | 470 | 0.0% | 0.23% | -3.8% | |
| KO | THE COCA-COLA CO | $209 | -7.1% | 3,737 | 0.0% | 0.22% | -6.7% | |
| TSCO | TRACTOR SUPPLY COMP | $203 | -8.1% | 1,000 | 0.0% | 0.22% | -7.6% | |
| SWN | SOUTHWESTERN ENERGY | $95 | +6.7% | 14,790 | 0.0% | 0.10% | +7.4% | |
| Sell | OCEANPAL INC F | $53 | +76.7% | 17,977 | -2.4% | 0.06% | +78.1% | |
| NEL ASA ORD F | $11 | -31.2% | 13,725 | 0.0% | 0.01% | -29.4% | ||
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ET | $0 | – | -5,883 | -100.0% | -0.22% | – |
| CERS | Exit | CERUS CORP | $0 | – | -301,511 | -100.0% | -0.79% | – |
| SCHN | Exit | SCHNITZER STL INDS CLASS A | $0 | – | -63,282 | -100.0% | -2.03% | – |
| AU | Exit | ANGOLD ASHANTI SPONSORED ADRadr | $0 | – | -107,382 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.