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Livermore
Livermore
ZHEN

Lesa Sroufe & Co

SEC CIK
0001492162
Latest filing
Jul 22, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
71
−1 vs. Q2 2021
Portfolio value
$94.0M
−$6.42M (−6.4%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Lesa Sroufe & Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock27,960$7.88M8.4%−169−0.6%ReducedHistory
AAAlcoa CorpStock74,451$3.64M3.9%+860+1.2%AddedHistory
MTBM&T Bank CorpCOM23,383$3.49M3.7%00.0%UnchangedHistory
NTRNutrien Ltd.COM52,728$3.42M3.6%−1,080−2.0%ReducedHistory
NEMNEWMONT CorpStock62,816$3.41M3.6%−1,474−2.3%ReducedHistory
DSXDiana Shipping Inc.COM583,125$3.33M3.5%−315,401−35.1%ReducedHistory
FLEXFlex Ltd.Stock181,417$3.21M3.4%−250−0.1%ReducedHistory
RRCRange Resources CorpCOM128,398$2.91M3.1%+1,220+1.0%AddedHistory
PAASPan American Silver CorpStock123,880$2.88M3.1%+930+0.8%AddedHistory
SLViShares Silver TrustETF129,941$2.67M2.8%+1,055+0.8%AddedHistory
RDUSRadius Recycling, Inc.CL A60,194$2.64M2.8%−1,250−2.0%ReducedHistory
BGBunge Global SACOM31,621$2.57M2.7%−668−2.1%ReducedHistory
LAZLazard, Inc.SHS A53,858$2.47M2.6%−1,600−2.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR224,004$2.32M2.5%+3,630+1.6%AddedHistory
NOKNokia CorpSPONSORED ADR400,595$2.18M2.3%−31,171−7.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR329,777$2.17M2.3%+820+0.2%AddedHistory
CERSCerus CorpCOM311,308$1.90M2.0%+1,490+0.5%AddedHistory
INTCIntel CorpStock34,801$1.85M2.0%−1,445−4.0%ReducedHistory
AMGNAmgen IncStock8,490$1.80M1.9%00.0%UnchangedHistory
HLHecla Mining CoCOM323,218$1.78M1.9%−1,470−0.5%ReducedHistory
HTLDHeartland Express IncCOM109,500$1.75M1.9%+55,515+102.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS222,853$1.73M1.8%−6,620−2.9%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR698,324$1.68M1.8%−7,085−1.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR105,275$1.68M1.8%+808+0.8%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW133,949$1.63M1.7%+80,940+152.7%Added–
TTETotalEnergies SESPONSORED ADS33,971$1.63M1.7%+959+2.9%AddedHistory
FROFrontline plcSHS NEW168,036$1.57M1.7%+7,265+4.5%AddedHistory
ORANYOrangeSPONSORED ADR142,867$1.55M1.6%−2,274−1.6%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE89,652$1.36M1.5%+1,030+1.2%Added–
WMKWeis Markets IncCOM24,649$1.29M1.4%−414−1.7%ReducedHistory
PFEPfizer IncStock29,870$1.28M1.4%−29,755−49.9%ReducedHistory
INSWInternational Seaways, Inc.COM64,582$1.18M1.3%+3,135+5.1%AddedHistory
UVVUniversal CorpCOM21,418$1.03M1.1%−741−3.3%ReducedHistory
TPCTutor Perini CorpCOM77,482$1.01M1.1%+320+0.4%AddedHistory
DAKTDaktronics IncCOM184,290$1.00M1.1%−2,745−1.5%ReducedHistory
AAPLApple Inc.Stock6,802$962.0K1.0%+20.0%AddedHistory
FLRFluor CorpStock49,915$797.0K0.8%+580+1.2%AddedHistory
MCDMcDonalds CorpStock3,188$769.0K0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,827$618.0K0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,125$577.0K0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock3,727$561.0K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock163$535.0K0.6%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,860$506.0K0.5%+493+11.3%Added–
UNHUnitedHealth Group IncStock1,270$496.0K0.5%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10,189$479.0K0.5%00.0%UnchangedHistory
Bank of Utica N Y065437204COM1,000$437.0K0.5%00.0%Unchanged–
AIC3.ai, Inc.Stock9,109$422.0K0.4%00.0%UnchangedHistory
Berkshire Hat A 100th084990175COM100$411.0K0.4%00.0%Unchanged–
DISWalt Disney CoStock2,381$403.0K0.4%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM100,000$391.0K0.4%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM20,000$386.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,100$383.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock4,781$375.0K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock646$369.0K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock4,300$365.0K0.4%−1,020−19.2%ReducedHistory
ABTAbbott LaboratoriesStock2,689$318.0K0.3%00.0%UnchangedHistory
BABoeing CoStock1,437$316.0K0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF770$309.0K0.3%+770New–
ABBVAbbVie Inc.Stock2,829$305.0K0.3%−490−14.8%ReducedHistory
Schwab International Equity ETF808524805ETF7,729$299.0K0.3%+608+8.5%Added–
CVXChevron CorpStock2,755$279.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,024$273.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,600$263.0K0.3%00.0%UnchangedHistory
OMEROmeros CorpCOM17,735$245.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock2,736$238.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,911$230.0K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF470$226.0K0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,000$203.0K0.2%+1,000NewHistory
SERASera Prognostics, Inc.CLASS A COM16,506$183.0K0.2%+16,506NewHistory
SWNSouthwestern Energy CoCOM14,790$82.0K0.1%00.0%UnchangedHistory
Nel ASAR4S21L127COM13,725$21.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Lesa Sroufe & Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
EMBJEmbraer S.A.ADR193,009$2.92M2.9%History
BMYBristol Myers Squibb CoStock4,204$281.0K0.3%History
ARAntero Resources CorpCOM13,510$203.0K0.2%History
KOCoca Cola CoStock3,737$202.0K0.2%History