Filed: 5/6/2024ACC: 0001492162-24-000002
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $106.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$106.9K
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$103.7K97.0%
ISHARES$3.2K3.0%
Portfolio Concentration
Top 3$18.2K17.0%
4–10$24.0K22.5%
11–25$37.1K34.7%
Rest$27.6K25.8%
Top 3 weight
17.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.05M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares22.86K
TypeSH
Market value$9.6K
9.00%
Sole
22.86K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares131.59K
TypeSH
Market value$4.5K
4.24%
Sole
131.59K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A SPONSOR
SOLEShares340.95K
TypeSH
Market value$4.0K
3.78%
Sole
340.95K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SPONSORED
SOLEShares253.91K
TypeSH
Market value$3.9K
3.61%
Sole
253.91K
Shared
0.00
None
0.00
CEMEX SAB DE CV SPONSORED ADR
SOLEShares400.95K
TypeSH
Market value$3.6K
3.38%
Sole
400.95K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares64.80K
TypeSH
Market value$3.4K
3.23%
Sole
64.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76.75K
TypeSH
Market value$3.4K
3.17%
Sole
76.75K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$3.3K
3.11%
Sole
22.85K
Shared
0.00
None
0.00
BUNGE GLOBAL SA F
SOLEShares31.63K
TypeSH
Market value$3.2K
3.03%
Sole
31.63K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares208.80K
TypeSH
Market value$3.1K
2.95%
Sole
208.80K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC F
SOLEShares136.07K
TypeSH
Market value$3.0K
2.83%
Sole
136.07K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF
SOLEShares132.04K
TypeSH
Market value$3.0K
2.81%
Sole
132.04K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares204.92K
TypeSH
Market value$3.0K
2.77%
Sole
204.92K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares82.61K
TypeSH
Market value$3.0K
2.77%
Sole
82.61K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares52.80K
TypeSH
Market value$2.9K
2.68%
Sole
52.80K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$2.4K
2.26%
Sole
8.49K
Shared
0.00
None
0.00
HECLA MINING CO
SOLEShares495.01K
TypeSH
Market value$2.4K
2.23%
Sole
495.01K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares43.06K
TypeSH
Market value$2.4K
2.20%
Sole
43.06K
Shared
0.00
None
0.00
TELEFONICA BRASIL S. F SPONSOR
SOLEShares230.57K
TypeSH
Market value$2.3K
2.17%
Sole
230.57K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares54.85K
TypeSH
Market value$2.3K
2.15%
Sole
54.85K
Shared
0.00
None
0.00
BANCOLOMBIA S.A. FSPONSORED AD
SOLEShares64.78K
TypeSH
Market value$2.2K
2.07%
Sole
64.78K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares50.95K
TypeSH
Market value$2.2K
2.02%
Sole
50.95K
Shared
0.00
None
0.00
ENEL CHILE S A SPONSORED ADR
SOLEShares694.15K
TypeSH
Market value$2.1K
1.98%
Sole
694.15K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares173.31K
TypeSH
Market value$2.1K
1.92%
Sole
173.31K
Shared
0.00
None
0.00
DRILL-QUIP INC
SOLEShares87.85K
TypeSH
Market value$2.0K
1.85%
Sole
87.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.86K | SH | $9.6K 9.00% | 22.86K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 131.59K | SH | $4.5K 4.24% | 131.59K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A SPONSORSOLE | COM | 340.95K | SH | $4.0K 3.78% | 340.95K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SPONSOREDSOLE | COM | 253.91K | SH | $3.9K 3.61% | 253.91K | 0.00 | 0.00 |
CEMEX SAB DE CV SPONSORED ADRSOLE | COM | 400.95K | SH | $3.6K 3.38% | 400.95K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 64.80K | SH | $3.4K 3.23% | 64.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.75K | SH | $3.4K 3.17% | 76.75K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $3.3K 3.11% | 22.85K | 0.00 | 0.00 |
BUNGE GLOBAL SA FSOLE | COM | 31.63K | SH | $3.2K 3.03% | 31.63K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COM | 208.80K | SH | $3.1K 2.95% | 208.80K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLC FSOLE | COM | 136.07K | SH | $3.0K 2.83% | 136.07K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETFSOLE | ISHARES | 132.04K | SH | $3.0K 2.81% | 132.04K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 204.92K | SH | $3.0K 2.77% | 204.92K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 82.61K | SH | $3.0K 2.77% | 82.61K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 52.80K | SH | $2.9K 2.68% | 52.80K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $2.4K 2.26% | 8.49K | 0.00 | 0.00 |
HECLA MINING COSOLE | COM | 495.01K | SH | $2.4K 2.23% | 495.01K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 43.06K | SH | $2.4K 2.20% | 43.06K | 0.00 | 0.00 |
TELEFONICA BRASIL S. F SPONSORSOLE | COM | 230.57K | SH | $2.3K 2.17% | 230.57K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 54.85K | SH | $2.3K 2.15% | 54.85K | 0.00 | 0.00 |
BANCOLOMBIA S.A. FSPONSORED ADSOLE | COM | 64.78K | SH | $2.2K 2.07% | 64.78K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 50.95K | SH | $2.2K 2.02% | 50.95K | 0.00 | 0.00 |
ENEL CHILE S A SPONSORED ADRSOLE | COM | 694.15K | SH | $2.1K 1.98% | 694.15K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | COM | 173.31K | SH | $2.1K 1.92% | 173.31K | 0.00 | 0.00 |
DRILL-QUIP INCSOLE | COM | 87.85K | SH | $2.0K 1.85% | 87.85K | 0.00 | 0.00 |
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