Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 67
- −4 vs. Q1 2023
- Portfolio value
- $93.7M
- −$5.24M (−5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,101 | $8.89M | 9.5% | +10.0% | Added | History |
| RRCRange Resources Corp | COM | 129,577 | $3.81M | 4.1% | −681−0.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 256,571 | $3.55M | 3.8% | −2,000−0.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 52,806 | $3.12M | 3.3% | −672−1.3% | Reduced | History |
| BGBunge Global SA | COM | 31,369 | $2.96M | 3.2% | −510−1.6% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 402,236 | $2.85M | 3.0% | −2,438−0.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 22,853 | $2.83M | 3.0% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 133,018 | $2.78M | 3.0% | −1,164−0.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 62,801 | $2.68M | 2.9% | −2,032−3.1% | Reduced | History |
| FROFrontline plc | COM | 179,381 | $2.61M | 2.8% | −954−0.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 338,236 | $2.60M | 2.8% | −4,387−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 75,791 | $2.53M | 2.7% | +193+0.3% | Added | History |
| INSWInternational Seaways, Inc. | COM | 65,642 | $2.51M | 2.7% | −553−0.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 170,779 | $2.49M | 2.7% | −256−0.1% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 175,659 | $2.44M | 2.6% | +43,887+33.3% | Added | – |
| DSXDiana Shipping Inc. | COM | 648,953 | $2.40M | 2.6% | −3,696−0.6% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 702,193 | $2.34M | 2.5% | −4,231−0.6% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 107,382 | $2.27M | 2.4% | −614−0.6% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 205,481 | $2.17M | 2.3% | +63,700+44.9% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 233,845 | $2.13M | 2.3% | −2,327−1.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,199 | $1.91M | 2.0% | −579−1.7% | Reduced | History |
| DOLEDole plc | ORD SHS | 140,555 | $1.90M | 2.0% | −909−0.6% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 63,282 | $1.90M | 2.0% | −335−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,490 | $1.89M | 2.0% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 114,772 | $1.88M | 2.0% | −730−0.6% | Reduced | History |
| HLHecla Mining Co | COM | 344,345 | $1.77M | 1.9% | −3,329−1.0% | Reduced | History |
| LAZLazard, Inc. | SHS A | 54,980 | $1.76M | 1.9% | −679−1.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 417,172 | $1.74M | 1.9% | −2,706−0.6% | Reduced | History |
| FLRFluor Corp | Stock | 51,211 | $1.52M | 1.6% | −1,246−2.4% | Reduced | History |
| TPCTutor Perini Corp | COM | 207,233 | $1.48M | 1.6% | −1,936−0.9% | Reduced | History |
| AAAlcoa Corp | Stock | 41,052 | $1.39M | 1.5% | −361−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,752 | $1.31M | 1.4% | +20.0% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 87,481 | $1.14M | 1.2% | −3,026−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,188 | $951.0K | 1.0% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 301,511 | $742.0K | 0.8% | −6,181−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,727 | $690.0K | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,627 | $600.0K | 0.6% | −100−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $589.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,685 | $559.0K | 0.6% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $518.0K | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,035 | $497.0K | 0.5% | −30−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,465 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $385.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,174 | $376.0K | 0.4% | +305+4.4% | Added | – |
| SYYSysco Corp | Stock | 4,781 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,599 | $350.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,243 | $348.0K | 0.4% | −370−10.2% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $346.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,602 | $339.0K | 0.4% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 9,109 | $332.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,736 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,362 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,125 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 619 | $274.0K | 0.3% | −50−7.5% | Reduced | – |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,737 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,883 | $210.0K | 0.2% | +94+1.6% | Added | – |
| SWNSouthwestern Energy Co | COM | 14,790 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 18,427 | $30.0K | <0.1% | −53,161−74.3% | Reduced | History |
| Nel ASAR4S21L127 | COM | 13,725 | $16.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 182,150 | $4.19M | 4.2% | History |
| COLBColumbia Banking System, Inc. | COM | 70,642 | $1.51M | 1.5% | History |
| DISWalt Disney Co | Stock | 2,231 | $223.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,007 | $209.0K | 0.2% | History |