Filed: 4/19/2023ACC: 0001492162-23-000002
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $98.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$98.9K
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$78.3K79.1%
ADR$17.7K17.9%
ISHARES$3.0K3.0%
Portfolio Concentration
Top 3$15.7K15.8%
4–10$21.5K21.7%
11–25$33.7K34.1%
Rest$28.0K28.3%
Top 3 weight
15.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares26.10K
TypeSH
Market value$7.5K
7.61%
Sole
26.10K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares182.15K
TypeSH
Market value$4.2K
4.24%
Sole
182.15K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares53.48K
TypeSH
Market value$3.9K
3.99%
Sole
53.48K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares130.26K
TypeSH
Market value$3.4K
3.49%
Sole
130.26K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares64.83K
TypeSH
Market value$3.2K
3.21%
Sole
64.83K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares171.03K
TypeSH
Market value$3.1K
3.15%
Sole
171.03K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares31.88K
TypeSH
Market value$3.0K
3.08%
Sole
31.88K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares180.34K
TypeSH
Market value$3.0K
3.02%
Sole
180.34K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF
SOLEShares134.18K
TypeSH
Market value$3.0K
3.00%
Sole
134.18K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares66.19K
TypeSH
Market value$2.8K
2.79%
Sole
66.19K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$2.7K
2.76%
Sole
22.85K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SPONSORED
SOLEShares258.57K
TypeSH
Market value$2.7K
2.73%
Sole
258.57K
Shared
0.00
None
0.00
ANGOLD ASHANTI SPONSORED ADR
SOLEShares108K
TypeSH
Market value$2.6K
2.64%
Sole
108K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares652.65K
TypeSH
Market value$2.5K
2.57%
Sole
652.65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75.60K
TypeSH
Market value$2.5K
2.50%
Sole
75.60K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A SPONSOR
SOLEShares342.62K
TypeSH
Market value$2.4K
2.44%
Sole
342.62K
Shared
0.00
None
0.00
CEMEX SAB DE CV SPONSORED ADR
SOLEShares404.67K
TypeSH
Market value$2.2K
2.26%
Sole
404.67K
Shared
0.00
None
0.00
HECLA MINING CO
SOLEShares347.67K
TypeSH
Market value$2.2K
2.22%
Sole
347.67K
Shared
0.00
None
0.00
NOKIA CORP SPONSORED ADR
SOLEShares419.88K
TypeSH
Market value$2.1K
2.08%
Sole
419.88K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$2.1K
2.07%
Sole
8.49K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares33.78K
TypeSH
Market value$2.0K
2.02%
Sole
33.78K
Shared
0.00
None
0.00
SCHNITZER STL INDS CLASS A
SOLEShares63.62K
TypeSH
Market value$2.0K
2.00%
Sole
63.62K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares131.77K
TypeSH
Market value$2.0K
2.00%
Sole
131.77K
Shared
0.00
None
0.00
ENEL CHILE S A SPONSORED ADR
SOLEShares706.42K
TypeSH
Market value$1.9K
1.93%
Sole
706.42K
Shared
0.00
None
0.00
LAZARD LTD F CLASS A
SOLEShares55.66K
TypeSH
Market value$1.8K
1.86%
Sole
55.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.10K | SH | $7.5K 7.61% | 26.10K | 0.00 | 0.00 |
FLEX LTDSOLE | COM | 182.15K | SH | $4.2K 4.24% | 182.15K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 53.48K | SH | $3.9K 3.99% | 53.48K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 130.26K | SH | $3.4K 3.49% | 130.26K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 64.83K | SH | $3.2K 3.21% | 64.83K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COM | 171.03K | SH | $3.1K 3.15% | 171.03K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 31.88K | SH | $3.0K 3.08% | 31.88K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 180.34K | SH | $3.0K 3.02% | 180.34K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETFSOLE | ISHARES | 134.18K | SH | $3.0K 3.00% | 134.18K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 66.19K | SH | $2.8K 2.79% | 66.19K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $2.7K 2.76% | 22.85K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SPONSOREDSOLE | ADR | 258.57K | SH | $2.7K 2.73% | 258.57K | 0.00 | 0.00 |
ANGOLD ASHANTI SPONSORED ADRSOLE | ADR | 108K | SH | $2.6K 2.64% | 108K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 652.65K | SH | $2.5K 2.57% | 652.65K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75.60K | SH | $2.5K 2.50% | 75.60K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A SPONSORSOLE | ADR | 342.62K | SH | $2.4K 2.44% | 342.62K | 0.00 | 0.00 |
CEMEX SAB DE CV SPONSORED ADRSOLE | ADR | 404.67K | SH | $2.2K 2.26% | 404.67K | 0.00 | 0.00 |
HECLA MINING COSOLE | COM | 347.67K | SH | $2.2K 2.22% | 347.67K | 0.00 | 0.00 |
NOKIA CORP SPONSORED ADRSOLE | ADR | 419.88K | SH | $2.1K 2.08% | 419.88K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $2.1K 2.07% | 8.49K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ADR | 33.78K | SH | $2.0K 2.02% | 33.78K | 0.00 | 0.00 |
SCHNITZER STL INDS CLASS ASOLE | COM | 63.62K | SH | $2.0K 2.00% | 63.62K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | COM | 131.77K | SH | $2.0K 2.00% | 131.77K | 0.00 | 0.00 |
ENEL CHILE S A SPONSORED ADRSOLE | ADR | 706.42K | SH | $1.9K 1.93% | 706.42K | 0.00 | 0.00 |
LAZARD LTD F CLASS ASOLE | COM | 55.66K | SH | $1.8K 1.86% | 55.66K | 0.00 | 0.00 |
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