Lesa Sroufe & Co
CIK: 0001492162SEC EDGAR →
Portfolio Value
$134.3M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 20,278 | $9.8M | 7.30% |
| 2 | HECLA MNG CO | 473,169 | $9.1M | 6.76% |
| 3 | NEWMONT CORP | 80,665 | $8.1M | 6.00% |
| 4 | PAN AMERN SILVER CORP F | 143,075 | $7.4M | 5.52% |
| 5 | ANGLOGOLD ASHANTI PLC F | 86,910 | $7.4M | 5.52% |
| 6 | ISHARES SILVER TRUST ETF | 97,230 | $6.3M | 4.66% |
| 7 | TUTOR PERINI CORP | 72,497 | $4.9M | 3.62% |
| 8 | — M&T BK CORP | 22,414 | $4.5M | 3.36% |
| 9 | CEMEX S A B DE C V F SPONSORED | 376,017 | $4.3M | 3.22% |
| 10 | ALCOA CORP | 76,435 | $4.1M | 3.02% |
Quarterly Changes
New Positions (69)
$9.8M · 20K shares
$9.1M · 473K shares
$8.1M · 81K shares
$7.4M · 143K shares
$7.4M · 87K shares
$6.3M · 97K shares
$4.9M · 72K shares
M&T BK CORP
$4.5M · 22K shares
$4.3M · 376K shares
$4.1M · 76K shares
RANGE RESOURCES CORP
$3.4M · 97K shares
PETROLEO BRASILEIRO SA F SPONS
$3.4M · 289K shares
$3.2M · 46K shares
$3.2M · 51K shares
$3.1M · 47K shares
$2.9M · 59K shares
$2.8M · 8K shares
TELEFONICA BRASIL SA F SPONSOR
$2.7M · 224K shares
$2.7M · 122K shares
BUNGE GLOBAL SA F
$2.6M · 29K shares
$2.6M · 40K shares
$2.6M · 53K shares
$2.5M · 383K shares
$2.4M · 61K shares
$2.3M · 191K shares
$2.0M · 220K shares
$1.9M · 129K shares
$1.9M · 64K shares
$1.9M · 340K shares
$1.8M · 36K shares
$1.6M · 6K shares
$974K · 3K shares
$878K · 2K shares
$755K · 1 shares
$742K · 75K shares
$741K · 4K shares
$594K · 3K shares
$537K · 5K shares
$534K · 2K shares
$529K · 4K shares
$517K · 1K shares
$513K · 4K shares
$512K · 4K shares
$476K · 2K shares
VANGUARD INFORMATION TECHNOLOG
$420K · 557 shares
$417K · 5K shares
$379K · 2K shares
$352K · 5K shares
JPMORGAN CHASE & CO
$342K · 1K shares
$337K · 3K shares
AMERISERV FINL INC
$319K · 100K shares
$315K · 4K shares
CISCO SYS INC
$315K · 4K shares
$292K · 3K shares
$285K · 1K shares
$284K · 470 shares
$277K · 1K shares
$265K · 25K shares
$261K · 880 shares
$257K · 18K shares
$254K · 2K shares
$245K · 487 shares
$222K · 1K shares
$222K · 2K shares
$217K · 1K shares
$206K · 2K shares
$202K · 8K shares
$49K · 12K shares
WALGREENS BOOTS ALLIANCE
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 7 | $43.5M | 32.4% |
| Technology | 10 | $22.6M | 16.8% |
| Unknown | 16 | $20.9M | 15.6% |
| Energy | 8 | $11.6M | 8.6% |
| Industrials | 5 | $11.4M | 8.5% |
| Utilities | 4 | $8.2M | 6.1% |
| Financial Services | 5 | $5.5M | 4.1% |
| Healthcare | 6 | $5.3M | 3.9% |
| Consumer Defensive | 4 | $3.3M | 2.5% |
| Consumer Cyclical | 2 | $1.5M | 1.1% |
| Real Estate | 1 | $257K | 0.2% |
| Communication Services | 1 | $254K | 0.2% |