$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 11.1% .
| 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% |
| 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% |
| 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% |
| LAZ | Sell | LAZARD LTD F CLASS A | $1,689 | -4.0% | 54,481 | -0.9% | 1.81% | -3.5% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $558 | -7.0% | 3,581 | -1.3% | 0.60% | -6.6% |
| 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% |
| BA | Sell | BOEING CO | $258 | -10.4% | 1,344 | -1.3% | 0.28% | -9.8% |
| Sell | OCEANPAL INC F | $53 | +76.7% | 17,977 | -2.4% | 0.06% | +78.1% | |
| 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 | 2024-05-06 |
| 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.