Lesa Sroufe & Co
66 holdingsFiling period: 2026-06-30Current AUM: $145.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp.com | 23.6K | $8.8M | $12.5M | 8.63% | -1,220 | 2026-06-30 |
| 2 | NEM | Newmont Corp.com | 84.0K | $7.8M | $9.8M | 6.76% | +2.6K | 2026-06-30 |
| 3 | — | Anglogold Ashanti PLC.com Shs | 86.9K | $7.0M | $7.0M | 4.84% | +2.2K | 2026-06-30 |
| 4 | PAAS | Pan Amern Silver Corp.com | 150.6K | $6.7M | $6.7M | 4.59% | +5.2K | 2026-06-30 |
| 5 | MTB | M & T Bank Corp | 25.1K | $6.0M | $5.5M | 3.77% | -800 | 2026-06-30 |
| 6 | CIB | Grupo Cibest SA Fsponsored ADR 1 ADR Reps 4 Ord Shs | 68.8K | $5.5M | $6.6M | 4.54% | +2.2K | 2026-06-30 |
| 7 | SLV | iShares Silver Trust ETF | 99.5K | $5.3M | $5.2M | 3.57% | +2.8K | 2026-06-30 |
| 8 | PBR | Petroleo Brasileiro S A Sponsored ADR | 296.0K | $4.8M | $7.6M | 5.24% | +7.9K | 2026-06-30 |
| 9 | — | International Seaways Inc.com | 61.6K | $4.7M | $4.7M | 3.25% | +1.9K | 2026-06-30 |
| 10 | CX | Cemex SA Euro Mtn BE 144A Spon ADR New | 391.8K | $4.7M | $4.0M | 2.77% | +11.1K | 2026-06-30 |
| 11 | FLR | Fluor Corp.com | 89.3K | $4.7M | $4.0M | 2.78% | +27.2K | 2026-06-30 |
| 12 | ALK | Alaska Air Group Inc | 87.7K | $4.6M | $3.0M | 2.07% | +3.5K | 2026-06-30 |
| 13 | AA | Alcoa Corp.com | 79.9K | $4.2M | $3.3M | 2.24% | +2.3K | 2026-06-30 |
| 14 | HL | Hecla Mining Company.com | 257.1K | $4.0M | $3.9M | 2.66% | +8.4K | 2026-06-30 |
| 15 | RRC | Range Res Corp.com | 103.8K | $3.9M | $4.5M | 3.12% | +3.1K | 2026-06-30 |
| 16 | HTLD | Heartland Express Inc.com | 237.7K | $3.6M | $2.4M | 1.68% | +7.9K | 2026-06-30 |
| 17 | BKH | Black Hills Corp.com | 48.2K | $3.6M | $3.7M | 2.57% | +1.4K | 2026-06-30 |
| 18 | MBLY | Mobileye Global Inc Common Class A | 350.0K | $3.4M | $2.6M | 1.76% | -- | 2026-06-30 |
| 19 | NTR | Nutrien Ltd.com | 53.4K | $3.4M | $3.7M | 2.54% | +1.4K | 2026-06-30 |
| 20 | TPC | Tutor Perini Corp.com | 39.4K | $3.3M | $3.1M | 2.11% | +1.6K | 2026-06-30 |
| 21 | — | Bunge Global SA.com Shs | 30.5K | $3.3M | $3.3M | 2.24% | +764 | 2026-06-30 |
| 22 | INVX | Innovex International Inc.com | 126.2K | $3.1M | $3.6M | 2.47% | +3.4K | 2026-06-30 |
| 23 | AMGN | Amgen Inc.com | 8.5K | $3.1M | $3.7M | 2.56% | -- | 2026-06-30 |
| 24 | NWE | Northwestern Energy Group Inc.com New | 41.9K | $3.0M | $3.2M | 2.17% | +1.2K | 2026-06-30 |
| 25 | PSQ | ProShares Short Qqq ETF | 112.5K | $2.8M | $2.9M | 1.99% | +3.8K | 2026-06-30 |
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