Lesa Sroufe & Co Top Holdings and 13F Report (2024)

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About Lesa Sroufe & Co

Investment Activity

Lesa Sroufe & Co has $98.02 thousand in total holdings as of December 31, 2023.
Lesa Sroufe & Co owns shares of 65 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.81% of the portfolio was purchased this quarter.
About 9.44% of the portfolio was sold this quarter.
This quarter, Lesa Sroufe & Co has purchased 66 new stocks and bought additional shares in 17 stocks.
Lesa Sroufe & Co sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $9,727
Petróleo Brasileiro S.A. - Petrobras: $4,055
Range Resources: $4,014
Intel: $3,843
Pan American Silver: $3,426

Largest New Holdings this Quarter

Dril-Quip: $2,047 Holding
Radius Recycling: $1,887 Holding
Schwab International Equity ETF: $221 Holding
Walt Disney: $201 Holding

Largest Purchases this Quarter

Dril-Quip: 87,946 shares (about $2.05K)
Radius Recycling: 62,574 shares (about $1.89K)
Newmont: 19,731 shares (about $816.75)
Hecla Mining: 155,268 shares (about $746.98)
Pan American Silver: 40,334 shares (about $658.74)

Largest Sales this Quarter

TotalEnergies: 29,032 shares (about $1.95K)
Tutor Perini: 7,038 shares (about $64.06)
Lazard: 1,840 shares (about $64.04)
ProShares Short S&P500: 4,193 shares (about $54.46)
Heartland Express: 3,577 shares (about $51.01)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,727	$0 ▲	0.0%	25,867	9.9%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$4,055	$7 ▼	-0.2%	253,931	4.1%	Oils/Energy
RRC Range Resources	$4,014	$102 ▲	2.6%	131,850	4.1%	Energy
INTC Intel	$3,843	$55 ▲	1.5%	76,469	3.9%	Computer and Technology
PAAS Pan American Silver	$3,426	$659 ▲	23.8%	209,772	3.5%	Basic Materials
NEM Newmont	$3,422	$817 ▲	31.4%	82,668	3.5%	Basic Materials
BG Bunge Global	$3,203	$82 ▲	2.6%	31,733	3.3%	Basic Materials
MTB M&T Bank	$3,133		0.0%	22,853	3.2%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$3,127	$77 ▲	2.5%	343,276	3.2%	Finance
CX CEMEX	$3,094	$9 ▲	0.3%	399,220	3.2%	Construction
NTR Nutrien	$2,976	$26 ▲	0.9%	52,813	3.0%	Basic Materials
INSW International Seaways	$2,956	$4 ▼	-0.1%	65,004	3.0%	Transportation
SLV iShares Silver Trust	$2,877	$14 ▲	0.5%	132,099	2.9%	ETF
ANGLOGOLD ASHANTI PLC F	$2,544	$552 ▲	27.7%	136,103	2.6%	COM
VIV Telefônica Brasil	$2,515	$14 ▼	-0.5%	229,872	2.6%	Communication Services
AMGN Amgen	$2,445		0.0%	8,490	2.5%	Medical
HL Hecla Mining	$2,381	$747 ▲	45.7%	494,920	2.4%	Basic Materials
ENIC Enel Chile	$2,253	$2 ▲	0.1%	695,267	2.3%	Utilities
SH ProShares Short S&P500	$2,208	$54 ▼	-2.4%	169,984	2.3%	ETF
DRQ Dril-Quip	$2,047	$2,047 ▲	New Holding	87,946	2.1%	Oils/Energy
DSX Diana Shipping	$2,017	$120 ▲	6.3%	679,021	2.1%	Transportation
FLR Fluor	$1,983	$2 ▼	-0.1%	50,638	2.0%	Construction
PSQ ProShares Short QQQ	$1,902	$23 ▼	-1.2%	200,644	1.9%	ETF
RDUS Radius Recycling	$1,887	$1,887 ▲	New Holding	62,574	1.9%	Business Services
LAZ Lazard	$1,832	$64 ▼	-3.4%	52,641	1.9%	Finance
TPC Tutor Perini	$1,799	$64 ▼	-3.4%	197,646	1.8%	Construction
DOLE (DOLE)	$1,671	$40 ▼	-2.4%	135,937	1.7%	Consumer Staples
HTLD Heartland Express	$1,572	$51 ▼	-3.1%	110,227	1.6%	Transportation
AA Alcoa	$1,388	$5 ▲	0.4%	40,810	1.4%	Industrial Products
NOK Nokia Oyj	$1,363	$46 ▼	-3.3%	398,522	1.4%	Computer and Technology
AAPL Apple	$1,318	$17 ▼	-1.3%	6,847	1.3%	Computer and Technology
SWBI Smith & Wesson Brands	$1,191	$20 ▲	1.7%	87,842	1.2%	Consumer Discretionary
MCD McDonald's	$945		0.0%	3,188	1.0%	Retail/Wholesale
PEP PepsiCo	$633		0.0%	3,727	0.6%	Consumer Staples
JNJ Johnson & Johnson	$561		0.0%	3,581	0.6%	Medical
MRK Merck & Co., Inc.	$556		0.0%	5,100	0.6%	Medical
1/100 BERKSHIRE HTWY CLA 100 S	$543		0.0%	100	0.6%	COM
PG Procter & Gamble	$540		0.0%	3,685	0.6%	Consumer Staples
UNH UnitedHealth Group	$540	$5 ▼	-1.0%	1,025	0.6%	Medical
SCHX Schwab US Large-Cap ETF	$411	$5 ▲	1.3%	7,279	0.4%	ETF
ABBV AbbVie	$403		0.0%	2,599	0.4%	Medical
BANK OF UTICA N Y	$370		0.0%	1,000	0.4%	COM
CVX Chevron	$367	$1 ▼	-0.3%	2,458	0.4%	Oils/Energy
AMZN Amazon.com	$356	$37 ▼	-9.3%	2,340	0.4%	Retail/Wholesale
BA Boeing	$350		0.0%	1,344	0.4%	Aerospace
SYY Sysco	$350		0.0%	4,781	0.4%	Consumer Staples
CVS CVS Health	$326		0.0%	4,125	0.3%	Retail/Wholesale
BRT BRT Apartments	$325		0.0%	17,500	0.3%	Finance
ASRV AmeriServ Financial	$323		0.0%	100,000	0.3%	Finance
GLD SPDR Gold Shares	$306		0.0%	1,600	0.3%	Finance
VGT Vanguard Information Technology ETF	$300		0.0%	619	0.3%	ETF
ABT Abbott Laboratories	$296		0.0%	2,689	0.3%	Medical
ORCL Oracle	$288		0.0%	2,736	0.3%	Computer and Technology
XOM Exxon Mobil	$286		0.0%	2,860	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$281	$8 ▼	-2.9%	530	0.3%	Medical
TTE TotalEnergies	$267	$1,954 ▼	-88.0%	3,968	0.3%	Oils/Energy
WBA Walgreens Boots Alliance	$266		0.0%	10,189	0.3%	Retail/Wholesale
AI C3.ai	$262		0.0%	9,109	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$238		0.0%	470	0.2%	ETF
SCHF Schwab International Equity ETF	$221	$221 ▲	New Holding	5,969	0.2%	ETF
KO Coca-Cola	$220		0.0%	3,737	0.2%	Consumer Staples
TSCO Tractor Supply	$215		0.0%	1,000	0.2%	Retail/Wholesale
CSCO Cisco Systems	$206		0.0%	4,087	0.2%	Computer and Technology
DIS Walt Disney	$201	$201 ▲	New Holding	2,231	0.2%	Consumer Discretionary
SWN Southwestern Energy	$97		0.0%	14,790	0.1%	Oils/Energy
FRO Frontline	$0	$3,340 ▼	-100.0%	0	0.0%	Transportation
SCHNITZER STL INDS CLASS A	$0	$1,742 ▼	-100.0%	0	0.0%	COM
CIB Bancolombia	$0	$1,713 ▼	-100.0%	0	0.0%	Finance
OCEANPAL INC F	$0	$53 ▼	-100.0%	0	0.0%	COM
NLLSF Nel ASA	$0	$11 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lesa Sroufe & Co Top Holdings and 13F Report (2024)

About Lesa Sroufe & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lesa Sroufe & Co Top Holdings and 13F Report (2024)

About Lesa Sroufe & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLesa Sroufe & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information