Lesa Sroufe & Co as of Sept. 30, 2017
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 4.9 | $5.6M | 622k | 8.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.8 | $5.5M | 331k | 16.57 | |
| Abercrombie & Fitch (ANF) | 4.7 | $5.3M | 369k | 14.44 | |
| Potash Corp. Of Saskatchewan I | 4.5 | $5.1M | 267k | 19.24 | |
| Lazard Ltd-cl A shs a | 4.4 | $5.1M | 112k | 45.22 | |
| Deutsche Bank Ag-registered (DB) | 4.4 | $5.0M | 290k | 17.28 | |
| M.D.C. Holdings | 4.3 | $4.9M | 148k | 33.21 | |
| Newmont Mining Corporation (NEM) | 4.1 | $4.7M | 126k | 37.51 | |
| Orange Sa (ORANY) | 4.0 | $4.6M | 277k | 16.42 | |
| Proshares Tr short s&p 500 ne | 4.0 | $4.5M | 140k | 32.17 | |
| M&T Bank Corporation (MTB) | 3.6 | $4.1M | 25k | 161.03 | |
| Bunge | 3.6 | $4.1M | 59k | 69.46 | |
| Exelon Corporation (EXC) | 3.4 | $3.9M | 104k | 37.67 | |
| FirstEnergy (FE) | 3.4 | $3.9M | 127k | 30.83 | |
| China Mobile | 3.4 | $3.9M | 77k | 50.57 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.9M | 50k | 78.15 | |
| Ford Motor Company (F) | 3.4 | $3.9M | 323k | 11.97 | |
| Pan American Silver Corp Can (PAAS) | 3.3 | $3.8M | 220k | 17.05 | |
| St. Joe Company (JOE) | 3.1 | $3.6M | 189k | 18.85 | |
| BP (BP) | 3.0 | $3.4M | 90k | 38.43 | |
| Total (TTE) | 2.9 | $3.3M | 61k | 53.52 | |
| Schnitzer Steel Industries (RDUS) | 2.8 | $3.2M | 113k | 28.15 | |
| Embraer S A (ERJ) | 2.7 | $3.1M | 136k | 22.61 | |
| Groupon | 2.7 | $3.1M | 591k | 5.20 | |
| AngloGold Ashanti | 2.1 | $2.4M | 263k | 9.29 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $2.3M | 226k | 10.04 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $1.8M | 104k | 17.60 | |
| Cerus Corporation (CERS) | 1.4 | $1.6M | 584k | 2.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 17k | 74.47 | |
| Omeros Corporation (OMER) | 0.7 | $800k | 37k | 21.62 | |
| Facebook Inc cl a (META) | 0.4 | $467k | 2.7k | 171.00 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $455k | 1.0k | 455.00 | |
| AmeriServ Financial (ASRV) | 0.3 | $400k | 100k | 4.00 | |
| Apple (AAPL) | 0.3 | $321k | 2.1k | 153.96 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $275k | 100.00 | 2750.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $220k | 1.8k | 121.55 | |
| BRT Realty Trust (BRT) | 0.2 | $214k | 20k | 10.70 | |
| Chevron Corporation (CVX) | 0.2 | $201k | 1.7k | 117.41 | |
| iShares Gold Trust | 0.1 | $124k | 10k | 12.34 | |
| Maven | 0.0 | $16k | 14k | 1.14 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
