Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 71
- +3 vs. Q4 2022
- Portfolio value
- $98.9M
- +$8.73M (+9.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,100 | $7.53M | 7.6% | −171−0.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 182,150 | $4.19M | 4.2% | +1,264+0.7% | Added | History |
| NTRNutrien Ltd. | COM | 53,478 | $3.95M | 4.0% | +1,300+2.5% | Added | History |
| RRCRange Resources Corp | COM | 130,258 | $3.45M | 3.5% | +1,624+1.3% | Added | History |
| NEMNEWMONT Corp | Stock | 64,833 | $3.18M | 3.2% | +2,259+3.6% | Added | History |
| PAASPan American Silver Corp | Stock | 171,035 | $3.11M | 3.1% | +46,852+37.7% | Added | History |
| BGBunge Global SA | COM | 31,879 | $3.04M | 3.1% | +452+1.4% | Added | History |
| FROFrontline plc | COM | 180,335 | $2.99M | 3.0% | +1,696+0.9% | Added | History |
| SLViShares Silver Trust | ETF | 134,182 | $2.97M | 3.0% | +2,400+1.8% | Added | History |
| INSWInternational Seaways, Inc. | COM | 66,195 | $2.76M | 2.8% | +787+1.2% | Added | History |
| MTBM&T Bank Corp | COM | 22,853 | $2.73M | 2.8% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 258,571 | $2.70M | 2.7% | +3,996+1.6% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 107,996 | $2.61M | 2.6% | +1,666+1.6% | Added | History |
| DSXDiana Shipping Inc. | COM | 652,649 | $2.54M | 2.6% | +9,969+1.6% | Added | History |
| INTCIntel Corp | Stock | 75,598 | $2.47M | 2.5% | +40,688+116.6% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 342,623 | $2.42M | 2.4% | +3,671+1.1% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 404,674 | $2.24M | 2.3% | +404,674 | New | History |
| HLHecla Mining Co | COM | 347,674 | $2.20M | 2.2% | +3,635+1.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 419,878 | $2.06M | 2.1% | +3,275+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.05M | 2.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,778 | $2.00M | 2.0% | +38+0.1% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 63,617 | $1.98M | 2.0% | +725+1.2% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 131,772 | $1.98M | 2.0% | +1,065+0.8% | Added | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 706,424 | $1.91M | 1.9% | +2,679+0.4% | Added | History |
| LAZLazard, Inc. | SHS A | 55,659 | $1.84M | 1.9% | +1,279+2.4% | Added | History |
| HTLDHeartland Express Inc | COM | 115,502 | $1.84M | 1.9% | +1,076+0.9% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 236,172 | $1.79M | 1.8% | +9,670+4.3% | Added | History |
| AAAlcoa Corp | Stock | 41,413 | $1.76M | 1.8% | +444+1.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 141,781 | $1.73M | 1.7% | +3,385+2.4% | Added | – |
| DOLEDole plc | ORD SHS | 141,464 | $1.66M | 1.7% | +4,073+3.0% | Added | History |
| FLRFluor Corp | Stock | 52,457 | $1.62M | 1.6% | +265+0.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 70,642 | $1.51M | 1.5% | +3,313+4.9% | Added | History |
| TPCTutor Perini Corp | COM | 209,169 | $1.29M | 1.3% | +8,804+4.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 90,507 | $1.11M | 1.1% | +2,483+2.8% | Added | History |
| AAPLApple Inc. | Stock | 6,750 | $1.11M | 1.1% | +20.0% | Added | History |
| CERSCerus Corp | COM | 307,692 | $914.0K | 0.9% | +3,412+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,188 | $891.0K | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,727 | $679.0K | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,727 | $578.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,685 | $548.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $543.0K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $503.0K | 0.5% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $466.0K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,599 | $414.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,465 | $402.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,613 | $396.0K | 0.4% | +247+7.3% | Added | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $371.0K | 0.4% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,781 | $369.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $352.0K | 0.4% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,869 | $332.0K | 0.3% | −904−11.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,125 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 9,109 | $306.0K | 0.3% | +9,109 | New | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $305.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,362 | $289.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,602 | $269.0K | 0.3% | −300−10.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 669 | $258.0K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,736 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,737 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,231 | $223.0K | 0.2% | +2,231 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $214.0K | 0.2% | +4,087 | New | History |
| SBUXStarbucks Corp | Stock | 2,007 | $209.0K | 0.2% | +2,007 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,789 | $201.0K | 0.2% | −897−13.4% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 14,790 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 71,588 | $25.0K | <0.1% | −1,650−2.3% | Reduced | History |
| Nel ASAR4S21L127 | COM | 13,725 | $19.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.