Filed: 10/27/2022ACC: 0001492162-22-000004
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $83.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$83.2K
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$68.6K82.5%
ADR$12.2K14.7%
ISHARES$2.3K2.8%
Portfolio Concentration
Top 3$14.6K17.5%
4–10$19.3K23.2%
11–25$27.7K33.4%
Rest$21.5K25.9%
Top 3 weight
17.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares26.60K
TypeSH
Market value$6.2K
7.45%
Sole
26.60K
Shared
0.00
None
0.00
NUTRIEN LTD F
SOLEShares52.37K
TypeSH
Market value$4.4K
5.25%
Sole
52.37K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$4.0K
4.84%
Sole
22.85K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares128.58K
TypeSH
Market value$3.2K
3.91%
Sole
128.58K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO F SPONSORE
SOLEShares254.29K
TypeSH
Market value$3.1K
3.77%
Sole
254.29K
Shared
0.00
None
0.00
FLEX LTD F
SOLEShares182.65K
TypeSH
Market value$3.0K
3.66%
Sole
182.65K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares62.38K
TypeSH
Market value$2.6K
3.15%
Sole
62.38K
Shared
0.00
None
0.00
BUNGE LIMITED F
SOLEShares31.55K
TypeSH
Market value$2.6K
3.13%
Sole
31.55K
Shared
0.00
None
0.00
DIANA SHIPPING INC F TENDER OF
SOLEShares640.34K
TypeSH
Market value$2.3K
2.78%
Sole
640.34K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF IV
SOLEShares131.81K
TypeSH
Market value$2.3K
2.77%
Sole
131.81K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares65.45K
TypeSH
Market value$2.3K
2.76%
Sole
65.45K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares130.86K
TypeSH
Market value$2.3K
2.72%
Sole
130.86K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ ETF IV
SOLEShares138.15K
TypeSH
Market value$2.1K
2.48%
Sole
138.15K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP F
SOLEShares125.40K
TypeSH
Market value$2.0K
2.39%
Sole
125.40K
Shared
0.00
None
0.00
COLUMBIA BANKING SYS
SOLEShares68.90K
TypeSH
Market value$2.0K
2.39%
Sole
68.90K
Shared
0.00
None
0.00
FRONTLINE LTD F
SOLEShares178.40K
TypeSH
Market value$1.9K
2.34%
Sole
178.40K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$1.9K
2.30%
Sole
8.49K
Shared
0.00
None
0.00
SCHNITZER STL INDS CLASS A
SOLEShares62.75K
TypeSH
Market value$1.8K
2.15%
Sole
62.75K
Shared
0.00
None
0.00
NOKIA CORP F SPONSORED ADR 1 A
SOLEShares416.97K
TypeSH
Market value$1.8K
2.14%
Sole
416.97K
Shared
0.00
None
0.00
TELEFONICA BRASIL S. F SPONSOR
SOLEShares234.01K
TypeSH
Market value$1.8K
2.12%
Sole
234.01K
Shared
0.00
None
0.00
LAZARD LTD F CLASS A
SOLEShares54.82K
TypeSH
Market value$1.7K
2.10%
Sole
54.82K
Shared
0.00
None
0.00
HEARTLAND EXPRESS
SOLEShares114.24K
TypeSH
Market value$1.6K
1.97%
Sole
114.24K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares34.10K
TypeSH
Market value$1.6K
1.91%
Sole
34.10K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A F SPONS
SOLEShares339.76K
TypeSH
Market value$1.5K
1.82%
Sole
339.76K
Shared
0.00
None
0.00
ANGOLD ASHANTI F SPONSORED ADR
SOLEShares106.73K
TypeSH
Market value$1.5K
1.77%
Sole
106.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.60K | SH | $6.2K 7.45% | 26.60K | 0.00 | 0.00 |
NUTRIEN LTD FSOLE | COM | 52.37K | SH | $4.4K 5.25% | 52.37K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $4.0K 4.84% | 22.85K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 128.58K | SH | $3.2K 3.91% | 128.58K | 0.00 | 0.00 |
PETROLEO BRASILEIRO F SPONSORESOLE | ADR | 254.29K | SH | $3.1K 3.77% | 254.29K | 0.00 | 0.00 |
FLEX LTD FSOLE | COM | 182.65K | SH | $3.0K 3.66% | 182.65K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 62.38K | SH | $2.6K 3.15% | 62.38K | 0.00 | 0.00 |
BUNGE LIMITED FSOLE | COM | 31.55K | SH | $2.6K 3.13% | 31.55K | 0.00 | 0.00 |
DIANA SHIPPING INC F TENDER OFSOLE | COM | 640.34K | SH | $2.3K 2.78% | 640.34K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETF IVSOLE | ISHARES | 131.81K | SH | $2.3K 2.77% | 131.81K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 65.45K | SH | $2.3K 2.76% | 65.45K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | COM | 130.86K | SH | $2.3K 2.72% | 130.86K | 0.00 | 0.00 |
PROSHARES SHORT QQQ ETF IVSOLE | COM | 138.15K | SH | $2.1K 2.48% | 138.15K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORP FSOLE | COM | 125.40K | SH | $2.0K 2.39% | 125.40K | 0.00 | 0.00 |
COLUMBIA BANKING SYSSOLE | COM | 68.90K | SH | $2.0K 2.39% | 68.90K | 0.00 | 0.00 |
FRONTLINE LTD FSOLE | COM | 178.40K | SH | $1.9K 2.34% | 178.40K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $1.9K 2.30% | 8.49K | 0.00 | 0.00 |
SCHNITZER STL INDS CLASS ASOLE | COM | 62.75K | SH | $1.8K 2.15% | 62.75K | 0.00 | 0.00 |
NOKIA CORP F SPONSORED ADR 1 ASOLE | ADR | 416.97K | SH | $1.8K 2.14% | 416.97K | 0.00 | 0.00 |
TELEFONICA BRASIL S. F SPONSORSOLE | ADR | 234.01K | SH | $1.8K 2.12% | 234.01K | 0.00 | 0.00 |
LAZARD LTD F CLASS ASOLE | COM | 54.82K | SH | $1.7K 2.10% | 54.82K | 0.00 | 0.00 |
HEARTLAND EXPRESSSOLE | COM | 114.24K | SH | $1.6K 1.97% | 114.24K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ADR | 34.10K | SH | $1.6K 1.91% | 34.10K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A F SPONSSOLE | ADR | 339.76K | SH | $1.5K 1.82% | 339.76K | 0.00 | 0.00 |
ANGOLD ASHANTI F SPONSORED ADRSOLE | ADR | 106.73K | SH | $1.5K 1.77% | 106.73K | 0.00 | 0.00 |
Page 1 of 3