Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 68
- +3 vs. Q3 2022
- Portfolio value
- $90.2M
- +$7.04M (+8.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,271 | $6.30M | 7.0% | −331−1.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 180,886 | $3.88M | 4.3% | −1,765−1.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 52,178 | $3.81M | 4.2% | −190−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 22,853 | $3.31M | 3.7% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 128,634 | $3.22M | 3.6% | +520.0% | Added | History |
| BGBunge Global SA | COM | 31,427 | $3.13M | 3.5% | −122−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 62,574 | $2.95M | 3.3% | +191+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 131,782 | $2.90M | 3.2% | −240.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 254,575 | $2.71M | 3.0% | +284+0.1% | Added | History |
| DSXDiana Shipping Inc. | COM | 642,680 | $2.51M | 2.8% | +2,337+0.4% | Added | History |
| INSWInternational Seaways, Inc. | COM | 65,408 | $2.42M | 2.7% | −38−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.23M | 2.5% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 178,639 | $2.17M | 2.4% | +178,639 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 130,707 | $2.10M | 2.3% | −154−0.1% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 33,740 | $2.10M | 2.3% | −364−1.1% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 106,330 | $2.06M | 2.3% | −398−0.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 338,952 | $2.04M | 2.3% | −808−0.2% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 138,396 | $2.04M | 2.3% | +251+0.2% | Added | – |
| PAASPan American Silver Corp | Stock | 124,183 | $2.03M | 2.2% | −1,215−1.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 67,329 | $2.03M | 2.2% | −1,567−2.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 416,603 | $1.93M | 2.1% | −366−0.1% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 62,892 | $1.93M | 2.1% | +144+0.2% | Added | History |
| HLHecla Mining Co | COM | 344,039 | $1.91M | 2.1% | +441+0.1% | Added | History |
| LAZLazard, Inc. | SHS A | 54,380 | $1.89M | 2.1% | −441−0.8% | Reduced | History |
| AAAlcoa Corp | Stock | 40,969 | $1.86M | 2.1% | −99−0.2% | Reduced | History |
| FLRFluor Corp | Stock | 52,192 | $1.81M | 2.0% | +115+0.2% | Added | History |
| HTLDHeartland Express Inc | COM | 114,426 | $1.75M | 1.9% | +187+0.2% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 226,502 | $1.62M | 1.8% | −7,513−3.2% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 703,745 | $1.58M | 1.8% | +1,922+0.3% | Added | History |
| TPCTutor Perini Corp | COM | 200,365 | $1.51M | 1.7% | −8,187−3.9% | Reduced | History |
| DOLEDole plc | ORD SHS | 137,391 | $1.33M | 1.5% | −2,724−1.9% | Reduced | History |
| CERSCerus Corp | COM | 304,280 | $1.11M | 1.2% | −4,066−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 34,910 | $923.0K | 1.0% | −1,305−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 6,748 | $877.0K | 1.0% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,188 | $840.0K | 0.9% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 88,024 | $764.0K | 0.8% | −1,827−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,727 | $673.0K | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,727 | $658.0K | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $566.0K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $565.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,685 | $558.0K | 0.6% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $469.0K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,465 | $442.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,599 | $420.0K | 0.5% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $389.0K | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,125 | $384.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $381.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,366 | $371.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,781 | $365.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,773 | $351.0K | 0.4% | −110−1.4% | Reduced | – |
| BRTBRT Apartments Corp. | COM | 17,500 | $344.0K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $295.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,362 | $259.0K | 0.3% | +1,362 | New | History |
| AMZNAmazon Com Inc | Stock | 2,902 | $244.0K | 0.3% | +22+0.8% | Added | History |
| KOCoca Cola Co | Stock | 3,737 | $238.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $225.0K | 0.2% | +1,000 | New | History |
| ORCLOracle Corp | Stock | 2,736 | $224.0K | 0.2% | +2,736 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,686 | $215.0K | 0.2% | +6,686 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 669 | $214.0K | 0.2% | −24−3.5% | Reduced | – |
| ARAntero Resources Corp | COM | 6,760 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $208.0K | 0.2% | +470 | New | History |
| ORAOrmat Technologies, Inc. | COM | 2,315 | $200.0K | 0.2% | +2,315 | New | History |
| SWNSouthwestern Energy Co | COM | 14,790 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 73,238 | $81.0K | 0.1% | +73,238 | New | History |
| Nel ASAR4S21L127 | COM | 13,725 | $19.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FROFrontline plc | SHS NEW | 178,396 | $1.95M | 2.3% | History |
| DAKTDaktronics Inc | COM | 373,036 | $1.01M | 1.2% | History |
| DISWalt Disney Co | Stock | 2,231 | $210.0K | 0.3% | History |
| OMEROmeros Corp | COM | 17,735 | $56.0K | 0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 16,506 | $26.0K | <0.1% | History |