Lesa Sroufe & Co
- SEC CIK
- 0001492162
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 65
- −1 vs. Q3 2023
- Portfolio value
- $98.0M
- +$4.76M (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,867 | $9.73M | 9.9% | +10.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 253,931 | $4.05M | 4.1% | −441−0.2% | Reduced | History |
| RRCRange Resources Corp | COM | 131,850 | $4.01M | 4.1% | +3,363+2.6% | Added | History |
| INTCIntel Corp | Stock | 76,469 | $3.84M | 3.9% | +1,103+1.5% | Added | History |
| PAASPan American Silver Corp | Stock | 209,772 | $3.43M | 3.5% | +40,334+23.8% | Added | History |
| NEMNEWMONT Corp | Stock | 82,668 | $3.42M | 3.5% | +19,731+31.4% | Added | History |
| BGBunge Global SA | COM | 31,733 | $3.20M | 3.3% | +816+2.6% | Added | History |
| MTBM&T Bank Corp | COM | 22,853 | $3.13M | 3.2% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 343,276 | $3.13M | 3.2% | +8,452+2.5% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 399,220 | $3.09M | 3.2% | +1,175+0.3% | Added | History |
| NTRNutrien Ltd. | COM | 52,813 | $2.98M | 3.0% | +465+0.9% | Added | History |
| INSWInternational Seaways, Inc. | COM | 65,004 | $2.96M | 3.0% | −89−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 132,099 | $2.88M | 2.9% | +661+0.5% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 136,103 | $2.54M | 2.6% | +29,557+27.7% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 229,872 | $2.52M | 2.6% | −1,239−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,490 | $2.44M | 2.5% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 494,920 | $2.38M | 2.4% | +155,268+45.7% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 695,267 | $2.25M | 2.3% | +627+0.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 169,984 | $2.21M | 2.3% | −4,193−2.4% | Reduced | – |
| INVXInnovex International, Inc. | COM | 87,946 | $2.05M | 2.1% | +87,946 | New | History |
| DSXDiana Shipping Inc. | COM | 679,021 | $2.02M | 2.1% | +40,343+6.3% | Added | History |
| FLRFluor Corp | Stock | 50,638 | $1.98M | 2.0% | −58−0.1% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 200,644 | $1.90M | 1.9% | −2,419−1.2% | Reduced | – |
| RDUSRadius Recycling, Inc. | CL A | 62,574 | $1.89M | 1.9% | +62,574 | New | History |
| LAZLazard, Inc. | SHS A | 52,641 | $1.83M | 1.9% | −1,840−3.4% | Reduced | History |
| TPCTutor Perini Corp | COM | 197,646 | $1.80M | 1.8% | −7,038−3.4% | Reduced | History |
| DOLEDole plc | ORD SHS | 135,937 | $1.67M | 1.7% | −3,287−2.4% | Reduced | History |
| HTLDHeartland Express Inc | COM | 110,227 | $1.57M | 1.6% | −3,577−3.1% | Reduced | History |
| AAAlcoa Corp | Stock | 40,810 | $1.39M | 1.4% | +160+0.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 398,522 | $1.36M | 1.4% | −13,461−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,847 | $1.32M | 1.3% | −90−1.3% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 87,842 | $1.19M | 1.2% | +1,491+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,188 | $945.0K | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,727 | $633.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,581 | $561.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,100 | $556.0K | 0.6% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $543.0K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,685 | $540.0K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $540.0K | 0.6% | −10−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,279 | $411.0K | 0.4% | +91+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,599 | $403.0K | 0.4% | 00.0% | Unchanged | History |
| Bank of Utica N Y065437204 | COM | 1,000 | $370.0K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,458 | $367.0K | 0.4% | −7−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,340 | $356.0K | 0.4% | −240−9.3% | Reduced | History |
| BABoeing Co | Stock | 1,344 | $350.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,781 | $350.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,125 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 100,000 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,600 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 619 | $300.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,689 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,736 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 530 | $281.0K | 0.3% | −16−2.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,968 | $267.0K | 0.3% | −29,032−88.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,189 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 9,109 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 470 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,969 | $221.0K | 0.2% | +5,969 | New | – |
| KOCoca Cola Co | Stock | 3,737 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,231 | $201.0K | 0.2% | +2,231 | New | History |
| SWNSouthwestern Energy Co | COM | 14,790 | $97.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FROFrontline plc | COM | 177,831 | $3.34M | 3.6% | History |
| Radius Health, Inc.750469207 | COM NEW | 62,540 | $1.74M | 1.9% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 64,200 | $1.71M | 1.8% | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 17,977 | $53.0K | 0.1% | History |
| Nel ASAR4S21L127 | COM | 13,725 | $11.0K | <0.1% | – |