Filed: 7/9/2024ACC: 0001492162-24-000003
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $103.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$103.0K
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$84.2K81.8%
ADR$15.1K14.7%
ISHARES$3.7K3.6%
Portfolio Concentration
Top 3$18.9K18.4%
4–10$25.2K24.4%
11–25$34.8K33.8%
Rest$24.1K23.4%
Top 3 weight
18.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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
SOLEShares22.86K
TypeSH
Market value$10.2K
9.92%
Sole
22.86K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares202.60K
TypeSH
Market value$4.4K
4.29%
Sole
202.60K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares128.78K
TypeSH
Market value$4.3K
4.19%
Sole
128.78K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares206.34K
TypeSH
Market value$4.1K
3.98%
Sole
206.34K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares63.22K
TypeSH
Market value$3.7K
3.63%
Sole
63.22K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SPONSORED
SOLEShares249.72K
TypeSH
Market value$3.6K
3.51%
Sole
249.72K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$3.5K
3.36%
Sole
22.85K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF
SOLEShares129.79K
TypeSH
Market value$3.4K
3.35%
Sole
129.79K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares81.64K
TypeSH
Market value$3.4K
3.32%
Sole
81.64K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC F
SOLEShares134.26K
TypeSH
Market value$3.4K
3.28%
Sole
134.26K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A SPONSOR
SOLEShares335.44K
TypeSH
Market value$3.4K
3.27%
Sole
335.44K
Shared
0.00
None
0.00
BUNGE GLOBAL SA F
SOLEShares31.11K
TypeSH
Market value$3.3K
3.23%
Sole
31.11K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$2.7K
2.58%
Sole
8.49K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares51.91K
TypeSH
Market value$2.6K
2.57%
Sole
51.91K
Shared
0.00
None
0.00
CEMEX SAB DE CV SPONSORED ADR
SOLEShares394.38K
TypeSH
Market value$2.5K
2.45%
Sole
394.38K
Shared
0.00
None
0.00
HECLA MINING CO
SOLEShares487.93K
TypeSH
Market value$2.4K
2.30%
Sole
487.93K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares43.29K
TypeSH
Market value$2.4K
2.29%
Sole
43.29K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75.43K
TypeSH
Market value$2.3K
2.27%
Sole
75.43K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares50.36K
TypeSH
Market value$2.2K
2.13%
Sole
50.36K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares54.23K
TypeSH
Market value$2.1K
2.01%
Sole
54.23K
Shared
0.00
None
0.00
ENEL CHILE S A SPONSORED ADR
SOLEShares700K
TypeSH
Market value$2.0K
1.90%
Sole
700K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares662.66K
TypeSH
Market value$1.9K
1.84%
Sole
662.66K
Shared
0.00
None
0.00
TELEFONICA BRASIL S. F SPONSOR
SOLEShares226.68K
TypeSH
Market value$1.9K
1.81%
Sole
226.68K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares133.21K
TypeSH
Market value$1.6K
1.58%
Sole
133.21K
Shared
0.00
None
0.00
DRILL-QUIP INC
SOLEShares86.31K
TypeSH
Market value$1.6K
1.56%
Sole
86.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.86K | SH | $10.2K 9.92% | 22.86K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 202.60K | SH | $4.4K 4.29% | 202.60K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 128.78K | SH | $4.3K 4.19% | 128.78K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COM | 206.34K | SH | $4.1K 3.98% | 206.34K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 63.22K | SH | $3.7K 3.63% | 63.22K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SPONSOREDSOLE | ADR | 249.72K | SH | $3.6K 3.51% | 249.72K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $3.5K 3.36% | 22.85K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETFSOLE | ISHARES | 129.79K | SH | $3.4K 3.35% | 129.79K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 81.64K | SH | $3.4K 3.32% | 81.64K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLC FSOLE | COM | 134.26K | SH | $3.4K 3.28% | 134.26K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A SPONSORSOLE | ADR | 335.44K | SH | $3.4K 3.27% | 335.44K | 0.00 | 0.00 |
BUNGE GLOBAL SA FSOLE | COM | 31.11K | SH | $3.3K 3.23% | 31.11K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $2.7K 2.58% | 8.49K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 51.91K | SH | $2.6K 2.57% | 51.91K | 0.00 | 0.00 |
CEMEX SAB DE CV SPONSORED ADRSOLE | ADR | 394.38K | SH | $2.5K 2.45% | 394.38K | 0.00 | 0.00 |
HECLA MINING COSOLE | COM | 487.93K | SH | $2.4K 2.30% | 487.93K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 43.29K | SH | $2.4K 2.29% | 43.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75.43K | SH | $2.3K 2.27% | 75.43K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 50.36K | SH | $2.2K 2.13% | 50.36K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 54.23K | SH | $2.1K 2.01% | 54.23K | 0.00 | 0.00 |
ENEL CHILE S A SPONSORED ADRSOLE | ADR | 700K | SH | $2.0K 1.90% | 700K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 662.66K | SH | $1.9K 1.84% | 662.66K | 0.00 | 0.00 |
TELEFONICA BRASIL S. F SPONSORSOLE | ADR | 226.68K | SH | $1.9K 1.81% | 226.68K | 0.00 | 0.00 |
DOLE PLCSOLE | COM | 133.21K | SH | $1.6K 1.58% | 133.21K | 0.00 | 0.00 |
DRILL-QUIP INCSOLE | COM | 86.31K | SH | $1.6K 1.56% | 86.31K | 0.00 | 0.00 |
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