 |
Size ($ in 1000's)
At 12/31/2023: $98,208
At 09/30/2023: $93,256
Lesa Sroufe & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lesa Sroufe & Co 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Lesa Sroufe & Co top holdings by largest position size, as per the latest 13f filing made by Lesa Sroufe & Co.
In the Lesa Sroufe & Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lesa Sroufe & Co in that top holding, then the share count change between reporting periods, and finally the Lesa Sroufe & Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
25,867 |
+1 |
$9,727 | | MSFT | 25,867 | +1 | $9,727 | | PETROLEO BRASILEIRO SPONSORED |
253,931 |
-441 |
$4,055 | | PBR | 253,931 | -441 | $4,055 | | RANGE RESOURCES CORP |
131,850 |
+3,363 |
$4,014 | | RRC | 131,850 | +3,363 | $4,014 | | INTEL CORP |
76,469 |
+1,103 |
$3,843 | | INTC | 76,469 | +1,103 | $3,843 | | PAN AMERICAN SILVER CORP |
209,772 |
+40,334 |
$3,426 | | PAAS | 209,772 | +40,334 | $3,426 | | NEWMONT CORP |
82,668 |
+19,731 |
$3,422 | | NEM | 82,668 | +19,731 | $3,422 | | BUNGE GLOBAL SA F |
31,733 |
+816 |
$3,203 | | BG | 31,733 | +816 | $3,203 | | M & T BANK CORP |
22,853 |
UNCH |
$3,133 | | MTB | 22,853 | UNCH | $3,133 | | BANCO BILBAO VIZCAYA A SPONSOR |
343,276 |
+8,452 |
$3,127 | | BBVA | 343,276 | +8,452 | $3,127 | | CEMEX SAB DE CV SPONSORED ADR |
399,220 |
+1,175 |
$3,094 | | CX | 399,220 | +1,175 | $3,094 | | NUTRIEN LTD |
52,813 |
+465 |
$2,976 | | NTR | 52,813 | +465 | $2,976 | | INTERNATIONAL SEAWAYS INC |
65,004 |
-89 |
$2,956 | | INSW | 65,004 | -89 | $2,956 | | ISHARES SILVER TRUST ETF (SLV) |
132,099 |
+661 |
$2,877 | | SLV | 132,099 | +661 | $2,877 | | ANGLOGOLD ASHANTI PLC F |
136,103 |
+29,557 |
$2,544 | | AU | 136,103 | +29,557 | $2,544 | | TELEFONICA BRASIL S. F SPONSOR |
229,872 |
-1,239 |
$2,515 | | VIV | 229,872 | -1,239 | $2,515 | | AMGEN INC. |
8,490 |
UNCH |
$2,445 | | AMGN | 8,490 | UNCH | $2,445 | | HECLA MINING CO |
494,920 |
+155,268 |
$2,381 | | HL | 494,920 | +155,268 | $2,381 | | ENEL CHILE S A SPONSORED ADR |
695,267 |
+627 |
$2,253 | | ENIC | 695,267 | +627 | $2,253 | | PROSHARES SHORT S&P500 (SH) |
169,984 |
-4,193 |
$2,208 | | SH | 169,984 | -4,193 | $2,208 | | SCHNITZER STL INDS CLASS A |
62,574 |
+62,574 |
$2,077 | | SCHN | 62,574 | +62,574 | $2,077 | | DRILL QUIP INC |
87,946 |
+87,946 |
$2,047 | | DRQ | 87,946 | +87,946 | $2,047 | | DIANA SHIPPING INC |
679,021 |
+40,343 |
$2,017 | | DSX | 679,021 | +40,343 | $2,017 | | FLUOR CORP |
50,638 |
-58 |
$1,983 | | FLR | 50,638 | -58 | $1,983 | | PROSHARES SHORT QQQ ETF (PSQ) |
200,644 |
-2,419 |
$1,902 | | PSQ | 200,644 | -2,419 | $1,902 | | LAZARD INC |
52,641 |
-1,840 |
$1,832 | | LAZ | 52,641 | -1,840 | $1,832 | | TUTOR PERINI CORP |
197,646 |
-7,038 |
$1,799 | | TPC | 197,646 | -7,038 | $1,799 | | DOLE PLC |
135,937 |
-3,287 |
$1,671 | | DOLE | 135,937 | -3,287 | $1,671 | | HEARTLAND EXPRESS |
110,227 |
-3,577 |
$1,572 | | HTLD | 110,227 | -3,577 | $1,572 | | ALCOA CORP |
40,810 |
+160 |
$1,388 | | AA | 40,810 | +160 | $1,388 | | NOKIA CORP SPONSORED ADR |
398,522 |
-13,461 |
$1,363 | | NOK | 398,522 | -13,461 | $1,363 | | APPLE INC |
6,847 |
-90 |
$1,318 | | AAPL | 6,847 | -90 | $1,318 | | SMITH & WESSON BRANDS INC |
87,842 |
+1,491 |
$1,191 | | SWBI | 87,842 | +1,491 | $1,191 | | MCDONALDS CORP |
3,188 |
UNCH |
$945 | | MCD | 3,188 | UNCH | $945 | | PEPSICO INC |
3,727 |
UNCH |
$633 | | PEP | 3,727 | UNCH | $633 | | JOHNSON & JOHNSON |
3,581 |
UNCH |
$561 | | JNJ | 3,581 | UNCH | $561 | | MERCK & CO. INC. |
5,100 |
UNCH |
$556 | | MRK | 5,100 | UNCH | $556 | | 1 100 BERKSHIRE HTWY CLA 100 S |
100 |
UNCH |
$543 | | COM | 100 | UNCH | $543 | | PROCTER & GAMBLE |
3,685 |
UNCH |
$540 | | PG | 3,685 | UNCH | $540 | | UNITEDHEALTH GRP INC |
1,025 |
-10 |
$540 | | UNH | 1,025 | -10 | $540 | | SCHWAB US LARGE CAP ETF (SCHX) |
7,279 |
+91 |
$411 | | SCHX | 7,279 | +91 | $411 | | ABBVIE INC |
2,599 |
UNCH |
$403 | | ABBV | 2,599 | UNCH | $403 | | BANK OF UTICA N Y |
1,000 |
UNCH |
$370 | | COM | 1,000 | UNCH | $370 | | CHEVRON CORP |
2,458 |
-7 |
$367 | | CVX | 2,458 | -7 | $367 | | AMAZON.COM INC |
2,340 |
-240 |
$356 | | AMZN | 2,340 | -240 | $356 | | BOEING CO |
1,344 |
UNCH |
$350 | | BA | 1,344 | UNCH | $350 | | SYSCO CORP |
4,781 |
UNCH |
$350 | | SYY | 4,781 | UNCH | $350 | | CVS HEALTH CORP |
4,125 |
UNCH |
$326 | | CVS | 4,125 | UNCH | $326 | | BRT APARTMENTS CORP |
17,500 |
UNCH |
$325 | | BRT | 17,500 | UNCH | $325 | | AMERISERV FINANCIAL INC |
100,000 |
UNCH |
$323 | | ASRV | 100,000 | UNCH | $323 | | SPDR GOLD SHARES ETF (GLD) |
1,600 |
UNCH |
$306 | | GLD | 1,600 | UNCH | $306 |
See Full List: All Stocks Held By Lesa Sroufe & Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lesa Sroufe & Co
|
|
