Lesa Sroufe & Co
Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PBR, RRC, INTC, PAAS, and represent 25.57% of Lesa Sroufe & Co's stock portfolio.
- Added to shares of these 10 stocks: DRQ, RDUS, NEM, HL, PAAS, AU, SCHF, DIS, DSX, RRC.
- Started 4 new stock positions in DRQ, SCHF, DIS, RDUS.
- Reduced shares in these 10 stocks: FRO, TTE, Radius Health, , TPC, Lazard Ltd-cl A shs a, SH, Oceanpal, HTLD, NOK.
- Sold out of its positions in CIB, Radius Health, FRO, NLLSF, Oceanpal.
- Lesa Sroufe & Co was a net seller of stock by $-1.6M.
- Lesa Sroufe & Co has $98M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001492162
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Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $9.7M | 26k | 376.04 |
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| Petroleo Brasileiro Sponsored Adr (PBR) | 4.1 | $4.1M | 254k | 15.97 |
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| Range Resources (RRC) | 4.1 | $4.0M | +2% | 132k | 30.44 |
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| Intel Corporation (INTC) | 3.9 | $3.8M | 77k | 50.26 |
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| Pan American Silver Corp Can (PAAS) | 3.5 | $3.4M | +23% | 210k | 16.33 |
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| Newmont Mining Corporation (NEM) | 3.5 | $3.4M | +31% | 83k | 41.39 |
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| Bunge | 3.3 | $3.2M | +2% | 32k | 100.94 |
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| M&T Bank Corporation (MTB) | 3.2 | $3.1M | 23k | 137.09 |
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| Banco Bilbao Vizcaya A Sponsor Adr (BBVA) | 3.2 | $3.1M | +2% | 343k | 9.11 |
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| Cemex Sab De Cv Adr (CX) | 3.2 | $3.1M | 399k | 7.75 |
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| Nutrien (NTR) | 3.0 | $3.0M | 53k | 56.35 |
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| International Seaways (INSW) | 3.0 | $3.0M | 65k | 45.47 |
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| Ishares Silver Trust Etf Ishares (SLV) | 2.9 | $2.9M | 132k | 21.78 |
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| Anglogold Ashanti (AU) | 2.6 | $2.5M | +27% | 136k | 18.69 |
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| Telefonica Brasil S. F Sponsor Adr (VIV) | 2.6 | $2.5M | 230k | 10.94 |
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| Amgen (AMGN) | 2.5 | $2.4M | 8.5k | 287.99 |
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| Hecla Mining Company (HL) | 2.4 | $2.4M | +45% | 495k | 4.81 |
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| Enel Chile S A Adr (ENIC) | 2.3 | $2.3M | 695k | 3.24 |
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| Proshares Tr short s&p 500 ne (SH) | 2.3 | $2.2M | -2% | 170k | 12.99 |
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| Dril-Quip (DRQ) | 2.1 | $2.0M | NEW | 88k | 23.28 |
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| Diana Shipping (DSX) | 2.1 | $2.0M | +6% | 679k | 2.97 |
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| Fluor Corporation (FLR) | 2.0 | $2.0M | 51k | 39.16 |
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| Proshares Tr short qqq (PSQ) | 1.9 | $1.9M | 201k | 9.48 |
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| Schnitzer Steel Industries (RDUS) | 1.9 | $1.9M | NEW | 63k | 30.16 |
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| Lazard Ltd-cl A shs a | 1.9 | $1.8M | -3% | 53k | 34.80 |
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| Tutor Perini Corporation (TPC) | 1.8 | $1.8M | -3% | 198k | 9.10 |
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| Dole (DOLE) | 1.7 | $1.7M | -2% | 136k | 12.29 |
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| Heartland Express (HTLD) | 1.6 | $1.6M | -3% | 110k | 14.26 |
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| Alcoa (AA) | 1.4 | $1.4M | 41k | 34.01 |
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| Nokia Corp Adr (NOK) | 1.4 | $1.4M | -3% | 399k | 3.42 |
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| Apple (AAPL) | 1.3 | $1.3M | 6.8k | 192.49 |
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| Smith & Wesson Brands (SWBI) | 1.2 | $1.2M | 88k | 13.56 |
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| McDonald's Corporation (MCD) | 1.0 | $945k | 3.2k | 296.42 |
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| Pepsi (PEP) | 0.6 | $633k | 3.7k | 169.84 |
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| Johnson & Johnson (JNJ) | 0.6 | $561k | 3.6k | 156.66 |
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| Merck & Co (MRK) | 0.6 | $556k | 5.1k | 109.02 |
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| 1/100 Berkshire Htwy Cla 100 | 0.6 | $543k | 100.00 | 5430.00 |
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| UnitedHealth (UNH) | 0.6 | $540k | 1.0k | 526.83 |
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| Procter & Gamble Company (PG) | 0.6 | $540k | 3.7k | 146.54 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $411k | 7.3k | 56.46 |
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| Abbvie (ABBV) | 0.4 | $403k | 2.6k | 155.06 |
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| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $370k | 1.0k | 370.00 |
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| Chevron Corporation (CVX) | 0.4 | $367k | 2.5k | 149.31 |
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| Amazon (AMZN) | 0.4 | $356k | -9% | 2.3k | 152.14 |
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| Boeing Company (BA) | 0.4 | $350k | 1.3k | 260.42 |
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| SYSCO Corporation (SYY) | 0.4 | $350k | 4.8k | 73.21 |
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| CVS Caremark Corporation (CVS) | 0.3 | $326k | 4.1k | 79.03 |
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| BRT Realty Trust (BRT) | 0.3 | $325k | 18k | 18.57 |
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| AmeriServ Financial (ASRV) | 0.3 | $323k | 100k | 3.23 |
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| SPDR Gold Trust (GLD) | 0.3 | $306k | 1.6k | 191.25 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $300k | 619.00 | 484.65 |
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| Abbott Laboratories (ABT) | 0.3 | $296k | 2.7k | 110.08 |
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| Oracle Corporation (ORCL) | 0.3 | $288k | 2.7k | 105.26 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $286k | 2.9k | 100.00 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $281k | -2% | 530.00 | 530.19 |
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| Totalenergies Se Adr (TTE) | 0.3 | $267k | -87% | 4.0k | 67.29 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $266k | 10k | 26.11 |
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| C3 Ai (AI) | 0.3 | $262k | 9.1k | 28.76 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $238k | 470.00 | 506.38 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $221k | NEW | 6.0k | 37.02 |
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| Coca-Cola Company (KO) | 0.2 | $220k | 3.7k | 58.87 |
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| Tractor Supply Company (TSCO) | 0.2 | $215k | 1.0k | 215.00 |
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| Cisco Systems (CSCO) | 0.2 | $206k | 4.1k | 50.40 |
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| Walt Disney Company (DIS) | 0.2 | $201k | NEW | 2.2k | 90.09 |
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| Southwestern Energy Company (SWN) | 0.1 | $97k | 15k | 6.56 |
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Past Filings by Lesa Sroufe & Co
SEC 13F filings are viewable for Lesa Sroufe & Co going back to 2011
- Lesa Sroufe & Co 2023 Q4 filed Feb. 1, 2024
- Lesa Sroufe & Co 2023 Q3 filed Oct. 19, 2023
- Lesa Sroufe & Co 2023 Q2 filed July 20, 2023
- Lesa Sroufe & Co 2023 Q1 filed April 19, 2023
- Lesa Sroufe & Co 2022 Q4 filed Feb. 2, 2023
- Lesa Sroufe & Co 2022 Q3 filed Oct. 27, 2022
- Lesa Sroufe & Co 2022 Q1 filed April 21, 2022
- Lesa Sroufe & Co 2021 Q4 filed Jan. 28, 2022
- Lesa Sroufe & Co 2021 Q3 filed Nov. 1, 2021
- Lesa Sroufe & Co 2021 Q2 filed July 22, 2021
- Lesa Sroufe & Co 2021 Q1 filed May 5, 2021
- Lesa Sroufe & Co 2020 Q4 filed Jan. 29, 2021
- Lesa Sroufe & Co 2020 Q3 filed Oct. 26, 2020
- Lesa Sroufe & Co 2020 Q2 filed Aug. 6, 2020
- Lesa Sroufe & Co 2020 Q1 restated filed May 8, 2020
- Lesa Sroufe & Co 2020 Q1 filed May 8, 2020