Lesa Sroufe & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $99.5MLatest: 2025Q1

Lesa Sroufe & Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  null,
  null,
  "NTR",
  "AR",
  "ABT",
  "ABBV",
  "SJT",
  "AU",
  "ASRV",
  "MCD",
  null,
  "SWBI",
  "HTLD",
  "INVX",
  "LAZ",
  "MSFT",
  "HE",
  "ALK",
  "ORCL",
  "PEP",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "AMGN",
  "SCHX",
  "GLD",
  null,
  "IBM",
  "VIV",
  "AA",
  "NEM",
  "HL",
  "TTE",
  "RRC",
  "ENIC",
  "INSW",
  "AMZN",
  "VGT",
  "VUG",
  "WBA",
  "MTB",
  "FLR",
  "SCHF",
  "NOK",
  "TPC",
  "SYY",
  "PAAS",
  "BBVA",
  "BRK-B",
  "BKH",
  "BA",
  "BRT",
  "BG",
  "CX",
  "CVX",
  "LNG",
  "CSCO",
  "COMP",
  "CVS",
  "DOLE",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 70
Total Value: 99546
Accession Number: 0001492162-25-000003
Form Type: 13F-HR
CIK: lesa-sroufe--co
Manager Name: Lesa-Sroufe--Co

Data Enrichment

94% identified

66 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $99.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:20.4K

Value:$7.6M

% of Portfolio:7673.8% ($7.6M/$99.5K)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:192.2K

Value:$5.0M

% of Portfolio:4986.6% ($5.0M/$99.5K)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:341.7K

Value:$4.9M

% of Portfolio:4922.3% ($4.9M/$99.5K)

AngloGold Ashanti PLC

AU|G0378L100

Shares:125.4K

Value:$4.7M

% of Portfolio:4678.2% ($4.7M/$99.5K)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:312.8K

Value:$4.3M

% of Portfolio:4280.4% ($4.3M/$99.5K)

M&T BANK CORP

MTB|55261F104

Shares:22.9K

Value:$4.1M

% of Portfolio:4103.6% ($4.1M/$99.5K)

46428Q109

Shares:125.7K

Value:$3.9M

% of Portfolio:3912.8% ($3.9M/$99.5K)

NEWMONT Corp /DE/

NEM|651639106

Shares:79.2K

Value:$3.8M

% of Portfolio:3843.4% ($3.8M/$99.5K)

RANGE RESOURCES CORP

RRC|75281A109

Shares:94.7K

Value:$3.8M

% of Portfolio:3799.2% ($3.8M/$99.5K)

TUTOR PERINI CORP

TPC|901109108

Shares:125.4K

Value:$2.9M

% of Portfolio:2919.3% ($2.9M/$99.5K)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:43.8K

Value:$2.7M

% of Portfolio:2670.1% ($2.7M/$99.5K)

AMGEN INC

AMGN|031162100

Shares:8.5K

Value:$2.6M

% of Portfolio:2657.1% ($2.6M/$99.5K)

HECLA MINING CO/DE/

HL|422704106

Shares:455.7K

Value:$2.5M

% of Portfolio:2545.6% ($2.5M/$99.5K)

Nutrien Ltd.

NTR|67077M108

Shares:50.6K

Value:$2.5M

% of Portfolio:2522.5% ($2.5M/$99.5K)

Bunge Global SA

BG|H11356104

Shares:29.0K

Value:$2.2M

% of Portfolio:2223.1% ($2.2M/$99.5K)

Lazard, Inc.

LAZ|52110M109

Shares:51.1K

Value:$2.2M

% of Portfolio:2221.1% ($2.2M/$99.5K)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:37.4K

Value:$2.2M

% of Portfolio:2173.9% ($2.2M/$99.5K)

CEMEX SAB DE CV

CX|151290889

Shares:364.9K

Value:$2.0M

% of Portfolio:2056.3% ($2.0M/$99.5K)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:182.1K

Value:$2.0M

% of Portfolio:2003.1% ($2.0M/$99.5K)

NOKIA CORP

NOK|654902204

Shares:369.0K

Value:$1.9M

% of Portfolio:1953.9% ($1.9M/$99.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	20.4K	QoQ- YoY -10.98% (-2.5K)	All Managers (Combined)	$7.6M	7673.8% ($7.6M/$99.5K)	QoQ- YoY -20.57% (-$2)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	192.2K	QoQ- YoY -7.95% (-16.6K)	All Managers (Combined)	$5.0M	4986.6% ($5.0M/$99.5K)	QoQ- YoY +57.63% (-$2)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	341.7K	QoQ- YoY +34.57% (+87.8K)	All Managers (Combined)	$4.9M	4922.3% ($4.9M/$99.5K)	QoQ- YoY +26.87% (+$1)
AngloGold Ashanti PLC(AUcusipG0378L100)	125.4K	QoQ- YoY -7.80% (-10.6K)	All Managers (Combined)	$4.7M	4678.2% ($4.7M/$99.5K)	QoQ- YoY +54.15% (-$2)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	312.8K	QoQ- YoY -8.24% (-28.1K)	All Managers (Combined)	$4.3M	4280.4% ($4.3M/$99.5K)	QoQ- YoY +5.54% (-$0)
M&T BANK CORP(MTBcusip55261F104)	22.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$4.1M	4103.6% ($4.1M/$99.5K)	QoQ- YoY +22.89% (+$1)
(cusip46428Q109)✕	125.7K	QoQ- YoY -4.82% (-6.4K)	All Managers (Combined)	$3.9M	3912.8% ($3.9M/$99.5K)	QoQ- YoY +29.66% (-$1)
NEWMONT Corp /DE/(NEMcusip651639106)	79.2K	QoQ- YoY -4.08% (-3.4K)	All Managers (Combined)	$3.8M	3843.4% ($3.8M/$99.5K)	QoQ- YoY +29.21% (-$1)
RANGE RESOURCES CORP(RRCcusip75281A109)	94.7K	QoQ- YoY -28.01% (-36.9K)	All Managers (Combined)	$3.8M	3799.2% ($3.8M/$99.5K)	QoQ- YoY -16.53% (-$1)
TUTOR PERINI CORP(TPCcusip901109108)	125.4K	QoQ- YoY -38.81% (-79.5K)	All Managers (Combined)	$2.9M	2919.3% ($2.9M/$99.5K)	QoQ- YoY -1.92% (-$0)
BLACK HILLS CORP /SD/(BKHcusip092113109)	43.8K	QoQ- YoY +1.77% (+766)	All Managers (Combined)	$2.7M	2670.1% ($2.7M/$99.5K)	QoQ- YoY +13.05% (+$0)
AMGEN INC(AMGNcusip031162100)	8.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$2.6M	2657.1% ($2.6M/$99.5K)	QoQ- YoY +9.56% (+$0)
HECLA MINING CO/DE/(HLcusip422704106)	455.7K	QoQ- YoY -7.94% (-39.3K)	All Managers (Combined)	$2.5M	2545.6% ($2.5M/$99.5K)	QoQ- YoY +6.42% (-$0)
Nutrien Ltd.(NTRcusip67077M108)	50.6K	QoQ- YoY -4.24% (-2.2K)	All Managers (Combined)	$2.5M	2522.5% ($2.5M/$99.5K)	QoQ- YoY -12.41% (-$0)
Bunge Global SA(BGcusipH11356104)	29.0K	QoQ- YoY NEW(+29.0K)	All Managers (Combined)	$2.2M	2223.1% ($2.2M/$99.5K)	QoQ- YoY NEW(+$2)
Lazard, Inc.(LAZcusip52110M109)	51.1K	QoQ- YoY NEW(+51.1K)	All Managers (Combined)	$2.2M	2221.1% ($2.2M/$99.5K)	QoQ- YoY NEW(+$2)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	37.4K	QoQ- YoY NEW(+37.4K)	All Managers (Combined)	$2.2M	2173.9% ($2.2M/$99.5K)	QoQ- YoY NEW(+$2)
CEMEX SAB DE CV(CXcusip151290889)	364.9K	QoQ- YoY -8.99% (-36.0K)	All Managers (Combined)	$2.0M	2056.3% ($2.0M/$99.5K)	QoQ- YoY -43.34% (-$2)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	182.1K	QoQ- YoY NEW(+182.1K)	All Managers (Combined)	$2.0M	2003.1% ($2.0M/$99.5K)	QoQ- YoY NEW(+$2)
NOKIA CORP(NOKcusip654902204)	369.0K	QoQ- YoY -10.54% (-43.5K)	All Managers (Combined)	$1.9M	1953.9% ($1.9M/$99.5K)	QoQ- YoY +33.21% (-$0)