Lesa Sroufe & Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 9, 2024
Value $
$103M
Signature - Title
Shaun Corry - Chief Compliance Officer
Location
1200 Fifth Avenue, Suite 1200, Seattle, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 71 $103M +$1.68M -$12.7M -$11M MSFT, TPC, RRC, PAAS, INSW 13F-HR 7/8/2024, 05:56 PM
Q1 2024 74 $107M +$6.54M -$1.38M +$5.16M MSFT, RRC, BBVA, PBR, CX 13F-HR 5/3/2024, 06:10 PM
Q4 2023 65 $98M +$7.65M -$9.25M -$1.6M MSFT, PBR, RRC, INTC, PAAS 13F-HR 2/1/2024, 02:22 PM
Q3 2023 66 $93.3M +$5.18M -$5.86M -$684K MSFT, RRC, PBR, BGXXXX, FRO 13F-HR 10/18/2023, 06:37 PM
Q2 2023 67 $93.7M +$1.31M -$6.95M -$5.64M MSFT, RRC, PBR, NTR, BGXXXX 13F-HR 7/19/2023, 05:43 PM
Q1 2023 71 $98.9M +$6.48M -$565K +$5.92M MSFT, FLEX, NTR, RRC, NEM 13F-HR 4/19/2023, 04:29 PM
Q4 2022 68 $90.2M +$3.63M -$3.74M -$117K MSFT, FLEX, NTR, MTB, RRC 13F-HR 2/1/2023, 06:30 PM
Q3 2022 65 $83.2M +$5.11M -$8.68M -$3.56M MSFT, NTR, MTB, RRC, PBR 13F-HR 10/26/2022, 05:52 PM
Q1 2022 66 $86M +$3.15M -$130K +$3.02M MSFT, NEM, MTB, PBR, BGXXXX 13F-HR 4/21/2022, 03:03 PM
Q4 2021 71 $99.2M +$4.73M -$3.73M +$998K MSFT, AA, NTR, NEM, MTB 13F-HR 1/27/2022, 05:46 PM
Q3 2021 71 $94M +$3.02M -$7.64M -$4.61M MSFT, AA, MTB, NTR, NEM 13F-HR 11/1/2021, 04:29 PM
Q2 2021 72 $100M +$7.08M -$4.37M +$2.71M MSFT, DSX, NEM, PAAS, MTB 13F-HR 7/22/2021, 02:08 PM
Q1 2021 68 $90M +$4.97M -$5.16M -$191K MSFT, RDUS, NEM, PAAS, MTB 13F-HR 5/5/2021, 04:49 PM
Q4 2020 68 $83.7M +$5M -$5.45M -$454K MSFT, PAAS, NEM, SLV, FLEX 13F-HR 1/28/2021, 06:37 PM
Q3 2020 64 $71.8M +$4.26M -$7.66M -$3.4M MSFT, NEM, PAAS, SLV, MTB 13F-HR 10/23/2020, 05:54 PM
Q2 2020 61 $75.3M +$6.25M -$20.1M -$13.9M MSFT, NEM, PAAS, SLV, SH 13F-HR 8/5/2020, 07:48 PM
Q1 2020 58 $73.7M +$3.95M -$9.55M -$5.59M MSFT, NEM, AUXXXX, CHL, VIVXXXX Restatement 5/8/2020, 02:58 PM
Q4 2019 62 $105M +$2.64M -$7.6M -$4.96M VIVXXXX, MSFT, AUXXXX, MTB, NEM 13F-HR 2/13/2020, 06:17 PM
Q3 2019 61 $105M +$2.66M -$9.93M -$7.28M MDC, VIVXXXX, PAAS, MSFT, NTR 13F-HR 10/25/2019, 03:57 PM
Q2 2019 61 $113M +$3.22M -$7.71M -$4.49M VIVXXXX, NTR, MDC, MTB, EXC 13F-HR 7/26/2019, 05:42 PM
Q1 2019 59 $117M +$6.16M -$12.2M -$6.06M NTR, FE, VIV, EXC, MDC 13F-HR 5/3/2019, 03:53 PM
Q4 2018 57 $117M +$1.98M -$7.09M -$5.11M BIL, VIV, PAAS, NTR, FE Restatement 2/4/2019, 03:04 PM
Q3 2018 61 $133M +$7.75M -$8.05M -$304K BIL, NTR, LAZ, FE, MDC 13F-HR 11/6/2018, 05:55 PM
Q2 2018 61 $136M +$10.6M -$2.96M +$7.66M BIL, NTR, LAZ, MDC, FE 13F-HR 7/23/2018, 06:07 PM
Q1 2018 57 $127M +$20.5M -$15.8M +$4.71M LAZ, FLEX, BBVA, NTR, ORAN 13F-HR 4/6/2018, 08:25 PM
Q4 2017 43 $121M +$3.78M -$2.86M +$926K ANF, FLEX, LAZ, POT, BBVA 13F-HR 2/9/2018, 11:51 AM
Q3 2017 40 $114M +$7.87M -$3.93M +$3.95M BBVA, FLEX, ANF, POT, LAZ 13F-HR 11/7/2017, 06:32 PM
Q2 2017 38 $108M +$3.71M -$5.33M -$1.62M FLEX, MDC, BBVA, LAZ, DB 13F-HR 8/3/2017, 01:27 PM
Q1 2017 41 $107M +$9.52M -$16.5M -$7.01M FLEX, LAZ, SH, BBVA, BG Restatement 4/25/2017, 04:03 PM
Q4 2016 42 $115M +$12M -$10.5M +$1.47M CPA, SH, FLEX, WU, POT 13F-HR 2/1/2017, 03:56 PM
Q3 2016 43 $113M +$12.9M -$17.2M -$4.3M WAFD, SH, CPA, NEM, WU 13F-HR 11/3/2016, 06:39 PM
Q2 2016 42 $114M +$14.6M -$7.27M +$7.29M SH, NEM, AU, WAFD, DWA 13F-HR 7/21/2016, 03:12 PM
Q1 2016 40 $103M +$7.94M -$9.49M -$1.55M SH, ORAN, UVV, WAFD, FE 13F-HR 5/2/2016, 11:53 AM
Q4 2015 40 $97M +$9.67M -$41.5M -$31.8M SH, WAFD, UVV, ORAN, F 13F-HR 1/26/2016, 06:03 PM
Q3 2015 38 $126M +$15.9M -$21M -$5.17M WAFD, PFE, UVV, GE, WU 13F-HR 11/3/2015, 06:09 PM
Q2 2015 41 $146M +$9.14M -$16.5M -$7.39M UVV, PFE, WAFD, WU, GE 13F-HR 8/3/2015, 05:36 PM
Q1 2015 41 $152M +$10.5M -$16.4M -$5.92M PFE, WU, F, WAFD, FLEX 13F-HR 4/29/2015, 04:38 PM
Q4 2014 44 $158M +$14.4M -$26.1M -$11.8M FE, ORAN, PFE, F, WAFD 13F-HR 1/27/2015, 11:50 AM
Q3 2014 40 $172M +$14.3M -$24.4M -$10M PFE, F, ORAN, FE, GE 13F-HR 11/4/2014, 06:02 PM
Q2 2014 42 $197M +$16.6M -$9.98M +$6.64M JOE, F, PFE, ORAN, TEVA 13F-HR 8/1/2014, 06:16 PM
Q1 2014 40 $184M +$17.8M -$24.4M -$6.54M PFE, LLL, WAFD, TEVA, F 13F-HR 4/29/2014, 06:20 PM
Q4 2013 43 $184M $0 $0 LUV, WAFD, PFE, MDR, GE 13F-HR 2/10/2014, 04:48 PM