Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 66
- −1 vs. Q2 2023
- Portfolio value
- $93.3M
- −$444.0K (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,866 | $8.17M | 8.8% | −235−0.9% | Reduced | History |
| RRCRange Resources Corp | COM | 128,487 | $4.16M | 4.5% | −1,090−0.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 254,372 | $3.81M | 4.1% | −2,199−0.9% | Reduced | History |
| BGBunge Global SA | COM | 30,917 | $3.35M | 3.6% | −452−1.4% | Reduced | History |
| FROFrontline plc | COM | 177,831 | $3.34M | 3.6% | −1,550−0.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 52,348 | $3.23M | 3.5% | −458−0.9% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 65,093 | $2.93M | 3.1% | −549−0.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 22,853 | $2.89M | 3.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 334,824 | $2.69M | 2.9% | −3,412−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 75,366 | $2.68M | 2.9% | −425−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 131,438 | $2.67M | 2.9% | −1,580−1.2% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 398,045 | $2.59M | 2.8% | −4,191−1.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 174,177 | $2.52M | 2.7% | −1,482−0.8% | Reduced | – |
| PAASPan American Silver Corp | Stock | 169,438 | $2.45M | 2.6% | −1,341−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 62,937 | $2.33M | 2.5% | +136+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.28M | 2.4% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 638,678 | $2.22M | 2.4% | −10,275−1.6% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 203,063 | $2.21M | 2.4% | −2,418−1.2% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 33,000 | $2.17M | 2.3% | −199−0.6% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 694,640 | $2.06M | 2.2% | −7,553−1.1% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 231,111 | $1.98M | 2.1% | −2,734−1.2% | Reduced | History |
| FLRFluor Corp | Stock | 50,696 | $1.86M | 2.0% | −515−1.0% | Reduced | History |
| Radius Health, Inc.750469207 | COM NEW | 62,540 | $1.74M | 1.9% | +62,540 | New | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 64,200 | $1.71M | 1.8% | +64,200 | New | History |
| LAZLazard, Inc. | SHS A | 54,481 | $1.69M | 1.8% | −499−0.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 106,546 | $1.68M | 1.8% | −836−0.8% | Reduced | History |
| HTLDHeartland Express Inc | COM | 113,804 | $1.67M | 1.8% | −968−0.8% | Reduced | History |
| DOLEDole plc | ORD SHS | 139,224 | $1.61M | 1.7% | −1,331−0.9% | Reduced | History |
| TPCTutor Perini Corp | COM | 204,684 | $1.60M | 1.7% | −2,549−1.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 411,983 | $1.54M | 1.7% | −5,189−1.2% | Reduced | History |
| HLHecla Mining Co | COM | 339,652 | $1.33M | 1.4% | −4,693−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,937 | $1.19M | 1.3% | +185+2.7% | Added | History |
| AAAlcoa Corp | Stock | 40,650 | $1.18M | 1.3% | −402−1.0% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 86,351 | $1.11M | 1.2% | −1,130−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,188 | $840.0K | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,727 | $631.0K | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,581 | $558.0K | 0.6% | −46−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,685 | $537.0K | 0.6% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $531.0K | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,100 | $525.0K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,035 | $522.0K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,465 | $416.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,599 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $375.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,188 | $364.0K | 0.4% | +14+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $336.0K | 0.4% | −383−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,580 | $328.0K | 0.4% | −22−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 4,781 | $316.0K | 0.3% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,736 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,125 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $265.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,689 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,344 | $258.0K | 0.3% | −18−1.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 619 | $257.0K | 0.3% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 9,109 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,737 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 14,790 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 17,977 | $53.0K | 0.1% | −450−2.4% | Reduced | History |
| Nel ASAR4S21L127 | COM | 13,725 | $11.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.