Lesa Sroufe & Co

CIK 1492162 · View on SEC EDGAR ↗

Portfolio value
$140K
#9,384 of 9,443 by 13F value · top 99.4%
Positions
67
As of
June 30, 2026

Portfolio value QoQ: -4.6% 13F does not disclose cash

Top 10 holdings weight
43.98%
Top 25 holdings weight
82.49%
Positions above 1%
29
Effective number of positions
31.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.04% Est. buys $10,504 · sells $10,058

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 57.8% still held

New positions
6
Increased
29
Decreased
3
Closed
6
On this page

Sector breakdown

Materials
23.7%
Industrials
15.8%
Energy
13.9%
Financials
8.7%
Technology
8.2%
Utilities
6.9%
Consumer Discretionary
4.0%
Consumer Staples
4.0%
Healthcare
4.0%
Retail
0.7%
Consumer products
0.4%
Communications
0.3%
Communication Services
0.2%
Real Estate
0.1%
Other/Unmapped
9.1%

Full portfolio 67 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $8,797 6.30% 23,584 $-385 Down ×1
NEM Newmont Corporation $7,850 5.62% 84,044 $-969 Up ×2
AU AngloGold Ashanti PLC Ordinary Shares $7,029 5.04% 86,896 $-1,217 Up ×1
PAAS Pan American Silver Corp. Common Stock $6,746 4.83% 150,612 $-1,197 Up ×2
MTB M&T Bank Corporation Common Stock $5,968 4.28% 25,074 $619 Down ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $5,465 3.92% 68,797 $614 Up ×1
SLV $5,318 3.81% 99,461 $-1,271 Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $4,784 3.43% 296,011 $-1,195 Up ×1
INSW International Seaways, Inc. Common Stock $4,720 3.38% 61,628 $370 Up ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $4,702 3.37% 391,799 $347 Up ×5
FLR Fluor Corporation Common Stock $4,680 3.35% 89,330 $1,780 Up ×5
ALK Alaska Air Group, Inc. Common Stock $4,577 3.28% 87,688 $1,479 Up ×2
AA Alcoa Corporation Common Stock $4,167 2.99% 79,928 $-984 Up ×5
HL Hecla Mining Company Common Stock $3,967 2.84% 257,071 $-666 Up ×1
RRC Range Resources Corporation Common Stock $3,861 2.77% 103,808 $-689 Up ×1
HTLD Heartland Express, Inc. - Common Stock $3,618 2.59% 237,729 $1,228 Up ×2
BKH Black Hills Corporation Common Stock $3,590 2.57% 48,246 $339 Up ×5
MBLY Mobileye Global Inc. - Class A Common Stock $3,388 2.43% 350,045 Up ×1
NTR Nutrien Ltd. Common Shares $3,361 2.41% 53,387 $-563 Up ×1
TPC Tutor Perini Corporation Common Stock $3,266 2.34% 39,362 $349 Up ×1
BG Bunge Limited Common Shares $3,252 2.33% 30,470 $-527 Up ×1
INVX Innovex International, Inc. Common Stock $3,129 2.24% 126,150 $134 Up ×5
AMGN Amgen Inc. - Common Stock $3,074 2.20% 8,490 $87
NWE NorthWestern Energy Group, Inc. - Common Stock $2,998 2.15% 41,857 $317 Up ×5
PSQ $2,819 2.02% 112,471 $-681 Up ×1
HE Hawaiian Electric Industries, Inc. Common Stock $2,710 1.94% 200,306 $-169 Up ×5
SJT San Juan Basin Royalty Trust Common Stock $1,866 1.34% 581,264 $198 Up ×5
DOLE Dole plc Ordinary Shares $1,864 1.34% 135,817 $-3 Up ×1
AAPL Apple Inc. - Common Stock $1,734 1.24% 5,993 $213 Up ×4
SWBI Smith & Wesson Brands, Inc. - Common Stock $1,295 0.93% 86,094 $97 Up ×2
JNJ Johnson & Johnson Common Stock $910 0.65% 3,581 $35
MCD McDonald's Corporation Common Stock $862 0.62% 3,188 $-129
GLD $782 0.56% 2,124 $-164 Down ×1
PCAR PACCAR Inc. - Common Stock $756 0.54% 6,290 $30
BRKA $749 0.54% 1 $31
BIL $697 0.50% 7,608 Up ×1
ABBV AbbVie Inc. Common Stock $654 0.47% 2,599 $89
BKUTK $630 0.45% 1,000 $29
AMZN Amazon.com, Inc. - Common Stock $540 0.39% 2,264 $68
PG Procter & Gamble Company (The) Common Stock $525 0.38% 3,583 $7
PEP PepsiCo, Inc. - Common Stock $484 0.35% 3,572 $-71
CVX Chevron Corporation Common Stock $479 0.34% 2,888 $-35 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $466 0.33% 3,967 Up ×1
CVS CVS Health Corporation Common Stock $410 0.29% 3,965 $125
SYY Sysco Corporation Common Stock $400 0.29% 4,781 $59
Unknown issuer (CUSIP: 399874775) $398 0.29% 4,509 $64
ASRV AmeriServ Financial Inc. - Common Stock $388 0.28% 100,000 $26
IAU $388 0.28% 5,142 $-65
ORCL Oracle Corporation Common Stock $358 0.26% 2,441 $-1
JPM JP Morgan Chase & Co. Common Stock $347 0.25% 1,061 $35
MDY $331 0.24% 470 $41
MRK Merck & Company, Inc. Common Stock (new) $309 0.22% 25,089 $1 Up ×1
NVDA NVIDIA Corporation - Common Stock $297 0.21% 1,484 $38 Up ×1
BA Boeing Company (The) Common Stock $284 0.20% 1,312 $23
CCJ Cameco Corporation Common Stock $274 0.20% 2,690 $-18
LNG Cheniere Energy, Inc. Common Stock $249 0.18% 1,043 $-47
IBM International Business Machines Corporation Common Stock $247 0.18% 880 $34
ORA Ormat Technologies, Inc. Common Stock $247 0.18% 2,270 $-7
ABT Abbott Laboratories Common Stock $244 0.17% 2,689 $-32
BRKB $240 0.17% 480 $10
SCHX $230 0.16% 7,831
DIS Walt Disney Company (The) Common Stock $215 0.15% 2,231 $0
GE GE Aerospace Common Stock $213 0.15% 570 Up ×1
BRT BRT Apartments Corp. (MD) Common Stock $207 0.15% 13,479 $27
Unknown issuer (CUSIP: 258620863) $99 0.07% 10,273 Up ×1
ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) $55 0.04% 12,235 $7
SEAOF $0 0.00% 20,000 $0

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CX $4,702 3.37% up ×5
FLR $4,680 3.35% up ×5
AA $4,167 2.99% up ×5
BKH $3,590 2.57% up ×5
INVX $3,129 2.24% up ×5
NWE $2,998 2.15% up ×5
HE $2,710 1.94% up ×5
SJT $1,866 1.34% up ×5
AAPL $1,734 1.24% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MBLY $3,388 350,045 2.43%
BIL $697 7,608 0.50%
CSCO $466 3,967 0.33%
SCHX $230 7,831 0.16%
GE $213 570 0.15%
Unknown issuer (CUSIP: 258620863) $99 10,273 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FLR Bought more +27K +$2K
ALK Bought more +3K +$1K
SLV Bought more +3K -$1K
HTLD Bought more +8K +$1K
AU Bought more +2K -$1K
PAAS Bought more +5K -$1K
PBR Bought more +8K -$1K
AA Bought more +2K -$984
NEM Bought more +3K -$969
RRC Bought more +3K -$689

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TTE June 30, 2026 47,819 $4,353 17.2%
VIV June 30, 2026 229,279 $3,648 -11.9%
NOK March 31, 2026 383,198 $2,479 27.5%
INTC Sept. 30, 2025 70,114 $1,571 174.7%
VT June 30, 2026 3,854 $533 No longer tracked
VGT June 30, 2026 542 $378 No longer tracked
XOM June 30, 2026 1,710 $290 22.8%
VUG June 30, 2025 609 $250 No longer tracked
SCHF June 30, 2025 10,969 $217 No longer tracked
SCHX March 31, 2026 7,509 $202 No longer tracked
COMP Dec. 31, 2025 25,089 $201 20.2%
COMP June 30, 2026 25,089 $183 3.0%
WBA Sept. 30, 2025 10,189 $117 No longer tracked