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Lesa Sroufe & Co

CIK 1492162 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Lesa Sroufe & Co reported 67 US-listed holdings worth $144.7 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Microsoft Corp. (8.3%), Newmont Corp. (6.4%) and Anglogold Ashanti PLC (5.6%). Against the quarter before, it opened 4 positions, added to 4, trimmed 24 and sold out of 4.

Reported holdings$144.7M+3.2% on Q2 2026
Positions67as many as Q2 2026
The largest ten47.3%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toTrimmed
MSFT8.3%NEM6.4%AU5.6%PAAS4.7%INSW4.7%PBR4.3%SLV3.7%MTB3.7%HL3.0%FLR3.0%TTE2.9%RRC2.6%NTR2.6%CX2.6%51 more42.0%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $107.1 million in 74 positions$107MQ3 24Q1 2025: $100.2 million in 70 positions$100MQ1 25Q2 2025: $108.8 million in 70 positions$109MQ2 25Q3 2025: $123.8 million in 69 positions$124MQ3 25Q4 2025: $134.3 million in 69 positions$134MQ4 25Q1 2026: $146.9 million in 68 positions$147MQ1 26Q2 2026: $140.2 million in 67 positions$140MQ2 26Q3 2026: $144.7 million in 67 positions$145MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +56.4% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +56.4%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 4Held 35Trimmed 24Sold out 4
Opened: 4Added: 4Held: 35Trimmed: 24Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. TotalEnergies SE TTE$4.2 million
  2. Olin Corp. OLN$1.3 million
  3. Palantir Technologies Inc. PLTR$228,000
  4. Walgreens Boots Alliance$0

Added to 4

  1. San Juan Basin Rty Trust SJT+11,057 shares · +2%
  2. Mobileye Global Inc. MBLY+1,169 shares · +0%
  3. Fluor Corp. FLR+155 shares · +0%
  4. Schwab US Large Cap SCHX+35 shares · +0%

Trimmed 24

  1. Grupo Cibest American Depositary S CIB-36,196 shares · -53%
  2. Tutor Perini Corp. TPC-17,868 shares · -45%
  3. Newmont Corp. NEM-3,532 shares · -4%
  4. M&T Bank Corp. MTB-800 shares · -3%
  5. NVIDIA Corp. NVDA-500 shares · -34%
  6. Microsoft Corp. MSFT-79 shares · -0%
  7. Anglogold Ashanti PLC AU-413 shares · -0%
  8. International Seaways, Inc. INSW-350 shares · -1%

and 16 more in the table below

Sold out of 4

  1. SPDR Ser Trust BIL$697,000 last quarter
  2. International Business Machines Corp. IBM$247,000 last quarter
  3. General Electric Co. GE$213,000 last quarter
  4. Doubleline Low Duration Bond Fund Class I$99,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT23.5K$12.1 million8.33%-79
Newmont Corp. NEM80.5K$9.3 million6.42%-3.5K
Anglogold Ashanti PLC AU86.5K$8.1 million5.62%-413
Pan Amern Silver Corp. PAAS149.9K$6.8 million4.72%-680
International Seaways, Inc. INSW61.3K$6.7 million4.66%-350
Petróleo Brasileiro S.A. (Petrobras) PBR294.8K$6.2 million4.25%-1.2K
iShares Silver Trust SLV98.9K$5.4 million3.73%-586
M&T Bank Corp. MTB24.3K$5.3 million3.65%-800
Hecla Mining Co. HL255.5K$4.3 million3.01%-1.6K
Fluor Corp. FLR89.5K$4.3 million2.96%+155
TotalEnergies SE TTE49.1K$4.2 million2.90%new
Range Resources Corp. RRC103.4K$3.8 million2.65%-383
Nutrien Ltd. NTR53.2K$3.7 million2.58%-187
Cemex Sab De CV CX390.5K$3.7 million2.57%-1.3K
Amgen Inc. AMGN8.5K$3.6 million2.47%no change
Innovex International, Inc. INVX126.3K$3.4 million2.36%+117
Alaska Air Group, Inc. ALK87.6K$3.4 million2.34%-86
Black Hills Corp. BKH48.1K$3.4 million2.33%-121
Alcoa Corp. AA79.6K$3.3 million2.31%-329
Bunge Global SA BG30.3K$3.2 million2.24%-127
Grupo Cibest American Depositary S CIB32.6K$3.0 million2.09%-36.2K
NorthWestern Energy Group, Inc. NWE41.8K$2.9 million1.98%-8
ProShares Trust PSQ111.8K$2.8 million1.92%-647
Heartland Express Inc. HTLD237.5K$2.8 million1.91%-254
Mobileye Global Inc. MBLY351.2K$2.6 million1.79%+1.2K
San Juan Basin Rty Trust SJT592.3K$2.2 million1.49%+11.1K
Apple Inc. AAPL6.0K$2.0 million1.38%no change
Hawaiian Electric Industries Inc. HE200.4K$1.8 million1.24%+46
Tutor Perini Corp. TPC21.5K$1.8 million1.23%-17.9K
Dole PLC DOLE134.9K$1.7 million1.19%-882
Olin Corp. OLN84.9K$1.3 million0.91%new
Smith & Wesson Brands Inc. SWBI85.7K$1.2 million0.83%-428
Merck & Co., Inc. MRK30.2K$964,0000.67%no change
Johnson & Johnson JNJ3.6K$948,0000.66%no change
SPDR Gold Trust GLD2.0K$781,0000.54%-74
Berkshire Hathaway Inc. Del1$747,0000.52%no change
McDonald's Corp. MCD3.2K$736,0000.51%no change
Paccar Inc. PCAR6.3K$691,0000.48%no change
Bank Utica N Y BKUTK1.0K$688,0000.48%no change
AbbVie Inc. ABBV2.6K$680,0000.47%no change
Chevron Corp. CVX2.9K$590,0000.41%no change
Amazon.com Inc. AMZN2.3K$564,0000.39%+1
Procter & Gamble Co. PG3.6K$519,0000.36%-13
Ameriserv Financial Inc. ASRV100.0K$461,0000.32%no change
PepsiCo Inc. PEP3.6K$453,0000.31%no change
Cisco Systems, Inc. CSCO4.0K$427,0000.30%no change
iShares Gold Trust IAU5.1K$402,0000.28%no change
American Funds Growth FD F34.5K$399,0000.28%no change
Sysco Corp. SYY4.8K$373,0000.26%no change
JPMorgan Chase & Co. JPM1.1K$351,0000.24%no change
CVS Health Corp. CVS4.0K$340,0000.24%no change
Oracle Corp. ORCL2.4K$335,0000.23%no change
SPDR S&P MidCap 400 ETF MDY470$309,0000.21%no change
Cheniere Energy, Inc. LNG1.0K$281,0000.19%no change
Abbott Laboratories ABT2.7K$266,0000.18%no change
Boeing Co. BA1.3K$244,0000.17%no change
Berkshire Hathaway Inc. Class B BRKB480$239,0000.17%no change
Schwab US Large Cap SCHX7.9K$236,0000.16%+35
Walt Disney Co. DIS2.2K$234,0000.16%no change
Cameco Corp. CCJ2.7K$233,0000.16%no change
Palantir Technologies Inc. PLTR1.2K$228,0000.16%new
NVIDIA Corp. NVDA984$225,0000.16%-500
Ormat Technologies, Inc. ORA2.3K$208,0000.14%no change
BRT Apartments Corp. BRT13.5K$180,0000.12%no change
Enel Chile S.a. ENIC12.2K$52,0000.04%no change
Walgreens Boots Alliance10.2K$00.00%new
Seaco Ltd20.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.