Filed: 10/16/2024ACC: 0001492162-24-000004
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $107.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$107.1K
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$89.2K83.2%
ADR$14.0K13.1%
ISHARES$3.9K3.7%
Portfolio Concentration
Top 3$19.6K18.3%
4–10$26.9K25.1%
11–25$37.0K34.6%
Rest$23.7K22.1%
Top 3 weight
18.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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
SOLEShares22.59K
TypeSH
Market value$9.7K
9.07%
Sole
22.59K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares203.04K
TypeSH
Market value$5.5K
5.15%
Sole
203.04K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares81.14K
TypeSH
Market value$4.3K
4.05%
Sole
81.14K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP F
SOLEShares206.57K
TypeSH
Market value$4.3K
4.02%
Sole
206.57K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$4.1K
3.80%
Sole
22.85K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares129.15K
TypeSH
Market value$4.0K
3.71%
Sole
129.15K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF
SOLEShares129.85K
TypeSH
Market value$3.7K
3.44%
Sole
129.85K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A F SPONS
SOLEShares335.38K
TypeSH
Market value$3.6K
3.39%
Sole
335.38K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO F SPONSORE
SOLEShares250.19K
TypeSH
Market value$3.6K
3.36%
Sole
250.19K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC F
SOLEShares135.14K
TypeSH
Market value$3.6K
3.36%
Sole
135.14K
Shared
0.00
None
0.00
INTERNTNL SEAWAY F
SOLEShares63.38K
TypeSH
Market value$3.3K
3.05%
Sole
63.38K
Shared
0.00
None
0.00
HECLA MINING CO
SOLEShares489.02K
TypeSH
Market value$3.3K
3.04%
Sole
489.02K
Shared
0.00
None
0.00
BUNGE GLOBAL SA F
SOLEShares31.12K
TypeSH
Market value$3.0K
2.81%
Sole
31.12K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares54.36K
TypeSH
Market value$2.7K
2.56%
Sole
54.36K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$2.7K
2.55%
Sole
8.49K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares44.37K
TypeSH
Market value$2.7K
2.53%
Sole
44.37K
Shared
0.00
None
0.00
NUTRIEN LTD F
SOLEShares51.94K
TypeSH
Market value$2.5K
2.33%
Sole
51.94K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares50.46K
TypeSH
Market value$2.4K
2.25%
Sole
50.46K
Shared
0.00
None
0.00
CEMEX SAB DE C V F SPONSORED A
SOLEShares394.09K
TypeSH
Market value$2.4K
2.24%
Sole
394.09K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares52K
TypeSH
Market value$2.4K
2.19%
Sole
52K
Shared
0.00
None
0.00
TELEFONICA BRASIL S. F SPONSOR
SOLEShares227.51K
TypeSH
Market value$2.3K
2.18%
Sole
227.51K
Shared
0.00
None
0.00
DOLE PLC F
SOLEShares133.53K
TypeSH
Market value$2.2K
2.03%
Sole
133.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75.77K
TypeSH
Market value$1.8K
1.66%
Sole
75.77K
Shared
0.00
None
0.00
NOKIA OYJ F SPONSORED ADR 1 AD
SOLEShares405.91K
TypeSH
Market value$1.8K
1.66%
Sole
405.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.6K
1.47%
Sole
6.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.59K | SH | $9.7K 9.07% | 22.59K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 203.04K | SH | $5.5K 5.15% | 203.04K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 81.14K | SH | $4.3K 4.05% | 81.14K | 0.00 | 0.00 |
PAN AMERN SILVER CORP FSOLE | COM | 206.57K | SH | $4.3K 4.02% | 206.57K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $4.1K 3.80% | 22.85K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 129.15K | SH | $4.0K 3.71% | 129.15K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETFSOLE | ISHARES | 129.85K | SH | $3.7K 3.44% | 129.85K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A F SPONSSOLE | ADR | 335.38K | SH | $3.6K 3.39% | 335.38K | 0.00 | 0.00 |
PETROLEO BRASILEIRO F SPONSORESOLE | ADR | 250.19K | SH | $3.6K 3.36% | 250.19K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLC FSOLE | COM | 135.14K | SH | $3.6K 3.36% | 135.14K | 0.00 | 0.00 |
INTERNTNL SEAWAY FSOLE | COM | 63.38K | SH | $3.3K 3.05% | 63.38K | 0.00 | 0.00 |
HECLA MINING COSOLE | COM | 489.02K | SH | $3.3K 3.04% | 489.02K | 0.00 | 0.00 |
BUNGE GLOBAL SA FSOLE | COM | 31.12K | SH | $3.0K 2.81% | 31.12K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 54.36K | SH | $2.7K 2.56% | 54.36K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $2.7K 2.55% | 8.49K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 44.37K | SH | $2.7K 2.53% | 44.37K | 0.00 | 0.00 |
NUTRIEN LTD FSOLE | COM | 51.94K | SH | $2.5K 2.33% | 51.94K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 50.46K | SH | $2.4K 2.25% | 50.46K | 0.00 | 0.00 |
CEMEX SAB DE C V F SPONSORED ASOLE | ADR | 394.09K | SH | $2.4K 2.24% | 394.09K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 52K | SH | $2.4K 2.19% | 52K | 0.00 | 0.00 |
TELEFONICA BRASIL S. F SPONSORSOLE | ADR | 227.51K | SH | $2.3K 2.18% | 227.51K | 0.00 | 0.00 |
DOLE PLC FSOLE | COM | 133.53K | SH | $2.2K 2.03% | 133.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75.77K | SH | $1.8K 1.66% | 75.77K | 0.00 | 0.00 |
NOKIA OYJ F SPONSORED ADR 1 ADSOLE | ADR | 405.91K | SH | $1.8K 1.66% | 405.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.76K | SH | $1.6K 1.47% | 6.76K | 0.00 | 0.00 |
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