13F Filings History of Lesa Sroufe & Co

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$134,321,000
Signature - Title
Shaun Corry - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Lesa Sroufe & Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lesa Sroufe & Co reported 68 stock holdings with total value $134,321,000 as of Q4 2025. Top holdings included MSFT, HL, NEM, PAAS, and AU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 68 $134,321,000 +$3,926,847 -$8,933,272 -$5,006,425 MSFT, HL, NEM, PAAS, AU 13F-HR 21 Jan 2026, 19:33
Q3 2025 68 $123,789,000 +$4,069,577 -$5,664,047 -$1,594,470 MSFT, PAAS, NEM, AU, HL 13F-HR 23 Oct 2025, 14:02
Q2 2025 70 $108,841,000 +$7,457,247 -$8,583,019 -$1,125,772 MSFT, AU, PAAS, NEM, MTB 13F-HR 28 Jul 2025, 17:43
Q1 2025 70 $100,182,000 +$7,224,614 -$91,554,527 -$84,329,913 MSFT, PAAS, PBR, AU, BBVA 13F-HR 17 Apr 2025, 17:55
Q3 2024 74 $107,148,000 +$12,217,611 -$13,065,947 -$848,336 MSFT, TPC, NEM, PAAS, MTB 13F-HR 15 Oct 2024, 18:21
Q2 2024 71 $102,967,000 +$1,678,532 -$12,651,374 -$10,972,842 MSFT, TPC, RRC, PAAS, INSW 13F-HR 08 Jul 2024, 17:56
Q1 2024 74 $106,878,000 +$6,539,805 -$1,375,464 +$5,164,341 MSFT, RRC, BBVA, PBR, CX 13F-HR 03 May 2024, 18:10
Q4 2023 65 $98,018,000 +$7,650,852 -$9,251,013 -$1,600,161 MSFT, PBR, RRC, INTC, PAAS 13F-HR 01 Feb 2024, 14:22
Q3 2023 66 $93,256,000 +$5,175,417 -$5,859,854 -$684,437 MSFT, RRC, PBR, BG, FRO 13F-HR 18 Oct 2023, 18:37
Q2 2023 67 $93,700,000 +$1,308,967 -$6,948,908 -$5,639,941 MSFT, RRC, PBR, NTR, BG 13F-HR 19 Jul 2023, 17:43
Q1 2023 71 $98,935,000 +$6,484,135 -$564,730 +$5,919,405 MSFT, FLEX, NTR, RRC, NEM 13F-HR 19 Apr 2023, 16:29
Q4 2022 68 $90,201,000 +$3,627,170 -$3,744,118 -$116,948 MSFT, FLEX, NTR, MTB, RRC 13F-HR 01 Feb 2023, 18:30
Q3 2022 65 $83,160,000 +$5,067,994 -$8,434,398 -$3,366,404 MSFT, NTR, MTB, RRC, PBR 13F-HR 26 Oct 2022, 17:52
Q1 2022 73 $65,190,000 +$1,738,012 -$129,872 +$1,608,140 MSFT, MTB, PBR, BG, FLEX 13F-HR 21 Apr 2022, 15:03
Q4 2021 72 $99,190,000 +$4,725,894 -$3,727,434 +$998,460 MSFT, AA, NTR, NEM, MTB 13F-HR 27 Jan 2022, 17:46
Q3 2021 71 $93,951,000 +$3,024,305 -$7,636,231 -$4,611,926 MSFT, AA, MTB, NTR, NEM 13F-HR 01 Nov 2021, 16:29
Q2 2021 72 $100,374,000 +$7,078,826 -$4,373,467 +$2,705,359 MSFT, DSX, NEM, PAAS, MTB 13F-HR 22 Jul 2021, 14:08
Q1 2021 68 $90,042,000 +$4,967,000 -$5,157,960 -$190,960 MSFT, RDUS, NEM, PAAS, MTB 13F-HR 05 May 2021, 16:49
Q4 2020 68 $83,678,000 +$4,995,436 -$5,449,376 -$453,940 MSFT, PAAS, NEM, SLV, FLEX 13F-HR 28 Jan 2021, 18:37
Q3 2020 64 $71,839,000 +$4,264,276 -$7,662,308 -$3,398,032 MSFT, NEM, PAAS, SLV, MTB 13F-HR 23 Oct 2020, 17:54
Q2 2020 61 $75,267,000 +$6,245,448 -$19,803,521 -$13,558,073 MSFT, NEM, PAAS, SLV, SH 13F-HR 05 Aug 2020, 19:48
Q1 2020 58 $72,771,000 +$3,591,414 -$9,548,087 -$5,956,673 MSFT, NEM, AU, CHL, VIV Restatement 08 May 2020, 14:58
Q4 2019 62 $104,588,000 +$2,637,962 -$7,596,694 -$4,958,732 VIV, MSFT, AU, MTB, NEM 13F-HR 13 Feb 2020, 18:17
Q3 2019 61 $104,779,000 +$2,657,769 -$9,933,123 -$7,275,354 MDC, VIV, PAAS, MSFT, NTR 13F-HR 25 Oct 2019, 15:57
Q2 2019 61 $113,104,000 +$3,219,865 -$7,710,564 -$4,490,699 VIV, NTR, MDC, MTB, EXC 13F-HR 26 Jul 2019, 17:42
Q1 2019 59 $116,956,000 +$6,160,902 -$12,225,110 -$6,064,208 NTR, FE, VIV, EXC, MDC 13F-HR 03 May 2019, 15:53
Q4 2018 57 $116,871,000 +$1,982,398 -$7,088,382 -$5,105,984 BIL, VIV, PAAS, NTR, FE Restatement 04 Feb 2019, 15:04
Q3 2018 61 $132,935,000 +$7,749,291 -$8,053,736 -$304,445 BIL, NTR, LAZ, FE, MDC 13F-HR 06 Nov 2018, 17:55
Q2 2018 61 $135,735,000 +$10,623,744 -$2,961,626 +$7,662,118 BIL, NTR, LAZ, MDC, FE 13F-HR 23 Jul 2018, 18:07
Q1 2018 57 $127,492,000 +$20,530,297 -$15,821,493 +$4,708,804 LAZ, FLEX, BBVA, NTR, ORAN 13F-HR 06 Apr 2018, 20:25
Q4 2017 43 $121,053,000 +$3,782,453 -$2,856,340 +$926,113 ANF, FLEX, LAZ, POT, BBVA 13F-HR 09 Feb 2018, 11:51
Q3 2017 40 $114,119,000 +$7,872,668 -$3,925,426 +$3,947,242 BBVA, FLEX, ANF, POT, LAZ 13F-HR 07 Nov 2017, 18:32
Q2 2017 38 $107,796,000 +$3,707,846 -$5,326,661 -$1,618,815 FLEX, MDC, BBVA, LAZ, DB 13F-HR 03 Aug 2017, 13:27
Q1 2017 41 $106,988,000 +$9,516,191 -$16,524,460 -$7,008,269 FLEX, LAZ, SH, BBVA, BG Restatement 25 Apr 2017, 16:03
Q4 2016 42 $114,624,000 +$11,974,961 -$10,500,839 +$1,474,122 CPA, SH, FLEX, WU, POT 13F-HR 01 Feb 2017, 15:56
Q3 2016 43 $113,319,000 +$12,948,779 -$17,244,882 -$4,296,103 WAFD, SH, CPA, NEM, WU 13F-HR 03 Nov 2016, 18:39
Q2 2016 42 $114,307,000 +$14,559,451 -$7,271,294 +$7,288,157 SH, NEM, AU, WAFD, DWA 13F-HR 21 Jul 2016, 15:12
Q1 2016 40 $102,669,000 +$7,935,362 -$9,489,502 -$1,554,140 SH, ORAN, UVV, WAFD, FE 13F-HR 02 May 2016, 11:53
Q4 2015 40 $97,026,000 +$9,666,422 -$41,466,781 -$31,800,359 SH, WAFD, UVV, ORAN, F 13F-HR 26 Jan 2016, 18:03
Q3 2015 38 $125,749,000 +$15,871,041 -$21,037,452 -$5,166,411 WAFD, PFE, UVV, GE, WU 13F-HR 03 Nov 2015, 18:09
Q2 2015 41 $145,756,000 +$9,137,272 -$16,532,212 -$7,394,940 UVV, PFE, WAFD, WU, GE 13F-HR 03 Aug 2015, 17:36
Q1 2015 41 $152,094,000 +$10,515,295 -$16,435,445 -$5,920,150 PFE, WU, F, WAFD, FLEX 13F-HR 29 Apr 2015, 16:38
Q4 2014 44 $158,183,000 +$14,376,861 -$26,147,265 -$11,770,404 FE, ORAN, PFE, F, WAFD 13F-HR 27 Jan 2015, 11:50
Q3 2014 40 $171,927,000 +$14,325,522 -$24,353,917 -$10,028,395 PFE, F, ORAN, FE, GE 13F-HR 04 Nov 2014, 18:02
Q2 2014 42 $197,183,000 +$16,620,683 -$9,980,841 +$6,639,842 JOE, F, PFE, ORAN, TEVA 13F-HR 01 Aug 2014, 18:16
Q1 2014 40 $184,174,000 +$17,839,848 -$24,380,077 -$6,540,229 PFE, LLL, WAFD, TEVA, F 13F-HR 29 Apr 2014, 18:20
Q4 2013 43 $183,833,000 $0 $0 $0 LUV, WAFD, PFE, MDR, GE 13F-HR 10 Feb 2014, 16:48