Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only.
- Positions
- 65
- No filing for Q2 2022
- Portfolio value
- $83.2M
- No filing for Q2 2022
Lesa Sroufe & Co did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nel ASAR4S21L127 | COM | 13,725 | $15.0K | <0.1% | – | – | – |
| SERASera Prognostics, Inc. | CLASS A COM | 16,506 | $26.0K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 17,735 | $56.0K | 0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 14,790 | $91.0K | 0.1% | – | – | History |
| ARAntero Resources Corp | COM | 6,760 | $206.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,737 | $209.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,231 | $210.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 693 | $213.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,600 | $247.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,689 | $260.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $277.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,366 | $294.0K | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $320.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,880 | $325.0K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,883 | $334.0K | 0.4% | – | – | – |
| SYYSysco Corp | Stock | 4,781 | $338.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,599 | $349.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,465 | $354.0K | 0.4% | – | – | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $355.0K | 0.4% | – | – | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $380.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 4,125 | $393.0K | 0.5% | – | – | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $402.0K | 0.5% | – | – | – |
| Berkshire Hat A 100th084990175 | COM | 100 | $406.0K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,100 | $439.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,685 | $465.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $538.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,727 | $608.0K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,727 | $609.0K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,188 | $736.0K | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 6,747 | $932.0K | 1.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 89,851 | $932.0K | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 36,215 | $933.0K | 1.1% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 701,823 | $969.0K | 1.2% | – | – | History |
| DAKTDaktronics Inc | COM | 373,036 | $1.01M | 1.2% | – | – | History |
| DOLEDole plc | ORD SHS | 140,115 | $1.02M | 1.2% | – | – | History |
| CERSCerus Corp | COM | 308,346 | $1.11M | 1.3% | – | – | History |
| TPCTutor Perini Corp | COM | 208,552 | $1.15M | 1.4% | – | – | History |
| FLRFluor Corp | Stock | 52,077 | $1.30M | 1.6% | – | – | History |
| HLHecla Mining Co | COM | 343,598 | $1.35M | 1.6% | – | – | History |
| AAAlcoa Corp | Stock | 41,068 | $1.38M | 1.7% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 106,728 | $1.48M | 1.8% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 339,760 | $1.51M | 1.8% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,104 | $1.59M | 1.9% | – | – | History |
| HTLDHeartland Express Inc | COM | 114,239 | $1.64M | 2.0% | – | – | History |
| LAZLazard, Inc. | SHS A | 54,821 | $1.75M | 2.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 234,015 | $1.76M | 2.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 416,969 | $1.78M | 2.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 62,748 | $1.79M | 2.1% | – | – | History |
| AMGNAmgen Inc | Stock | 8,490 | $1.91M | 2.3% | – | – | History |
| FROFrontline plc | SHS NEW | 178,396 | $1.95M | 2.3% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 68,896 | $1.99M | 2.4% | – | – | History |
| PAASPan American Silver Corp | Stock | 125,398 | $1.99M | 2.4% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 138,145 | $2.06M | 2.5% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 130,861 | $2.26M | 2.7% | – | – | – |
| INSWInternational Seaways, Inc. | COM | 65,446 | $2.30M | 2.8% | – | – | History |
| SLViShares Silver Trust | ETF | 131,806 | $2.31M | 2.8% | – | – | History |
| DSXDiana Shipping Inc. | COM | 640,343 | $2.31M | 2.8% | – | – | History |
| BGBunge Global SA | COM | 31,549 | $2.60M | 3.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 62,383 | $2.62M | 3.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 182,651 | $3.04M | 3.7% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 254,291 | $3.14M | 3.8% | – | – | History |
| RRCRange Resources Corp | COM | 128,582 | $3.25M | 3.9% | – | – | History |
| MTBM&T Bank Corp | COM | 22,853 | $4.03M | 4.8% | – | – | History |
| NTRNutrien Ltd. | COM | 52,368 | $4.37M | 5.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 26,602 | $6.20M | 7.5% | – | – | History |