Lesa Sroufe & Co — Q3 2019 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492162

Total reported value

$146.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDC1USD	Mdc Holdings INC	Stock-Other	5.34%	—	-11.10%
2	✓	Telefonica Brasil SA ADR	Stock-Other	4.29%	—	-10.28%
3	PAAS	Pan American Silver CORP	Stock-Materials	4.13%	-0.11%	-9.34%
4	MSFT	Microsoft CORP	Stock-Tech	3.98%	-1.05%	-0.27%
5	✓	Nutrien Ltd.	Stock-Other	3.78%	-2.35%	EXIT
6	✓	M & T Bank CORP	Stock-Other	3.70%	-3.36%	EXIT
7	✓	Exelon Corporation	Stock-Other	3.63%	—	-9.75%
8	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	3.57%	—	-9.92%
9	NEM	Newmont CORP	Stock-Materials	3.49%	—	-9.35%
10	ORANY	Orange-spon Adr	Stock-Other	3.28%	—	-9.31%
11	✓	Lazard LTD Cl A	Stock-Other	2.82%	—	-9.56%
12	✓	Proshares Tr Short S&p 500	Stock-Other	2.76%	—	-9.39%
13	✓	Flex Ltd.	Stock-Other	2.59%	—	-8.46%
14	✓	China Mobile LTD Spn Adr	Stock-Other	2.53%	—	-9.19%
15	✓		Stock-Other	2.52%	—	-9.40%
16	✓	Banco Bilbao Vizcaya S A Adr S	Stock-Other	2.50%	—	-9.33%
17	WMK	Weis Markets INC	Stock-Other	2.50%	—	-8.52%
18	JOE	St Joe Co/the	Stock-Other	2.39%	—	-9.57%
19	✓	TotalEnergies SE	Stock-Other	2.38%	—	-9.72%
20	✓	Petroleo Brasileiro SA Petrobr	Stock-Other	2.36%	-2.55%	EXIT
21	NOK	Nokia Corp-spon Adr	Stock-Tech	2.34%	-1.85%	EXIT
22	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	2.31%	—	-30.02%
23	BEN	Franklin Resources INC	Stock-Financials	2.29%	—	-9.84%
24	CERS	Cerus CORP	Stock-Other	2.28%	—	-8.69%
25	✓	Diana Shipping INC	Stock-Other	2.20%	—	-11.82%
26	DAKT	Daktronics INC	Stock-Other	1.99%	—	-13.21%
27	BP	Bp Plc-spons Adr	Stock-Energy	1.96%	—	-14.52%
28	AA	Alcoa CORP	Stock-Materials	1.89%	+0.49%	-9.03%
29	✓	Embraer SA	Stock-Other	1.86%	—	-4.80%
30	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	1.60%	—	-9.91%
31	TPC	Tutor Perini CORP	Stock-Other	1.58%	-1.63%	-7.19%
32	AMGN	Amgen INC	Stock-Healthcare	1.57%	—	—
33	FLR	Fluor CORP	Stock-Industrials	1.37%	+0.16%	-10.21%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-2.02%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+7.12%
37	AAPL	Apple INC	Stock-Tech	0.57%	—	+8.21%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.54%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+2.38%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-4.30%
43	✓	Merck & Co., Inc.	Stock-Other	0.41%	-0.40%	EXIT
44	BKUTK	Bank Utica N Y	Stock-Other	0.40%	—	—
45	✓	Ameriserv Finl INC	Stock-Other	0.40%	—	—
46	SYY	Sysco CORP	Stock-Consumer Staples	0.36%	—	—
47	CRREUR	Carbo Ceramics INC	Stock-Other	0.32%	—	-5.22%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+6.50%
49	✓	Meta Platforms, Inc.	Stock-Other	0.30%	—	-5.76%
50	BTU	Peabody Energy Corporation	Stock-Energy	0.30%	-0.56%	EXIT

1–50 of 61

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDC1USD	Mdc Holdings INC	+1.1%	-11.10%	Trim
2	PAAS	Pan American Silver CORP	+0.7%	-9.34%	Trim
3	MSFT	Microsoft CORP	+0.4%	-0.27%	Trim
4	DAKT	Daktronics INC	+0.2%	-13.21%	Trim
5	AMGN	Amgen INC	+0.2%	—	Unchanged
6	CRREUR	Carbo Ceramics INC	+0.1%	-5.22%	Trim
7	AAPL	Apple INC	+0.1%	+8.21%	Add
8	CVS	Cvs Health CORP	+0.1%	-2.02%	Trim
9	WMK	Weis Markets INC	+0.1%	-8.52%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
11	SCHX	Schwab US Large-cap ETF	+0.1%	+28.48%	Add
12	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
13	SYY	Sysco CORP	+0.1%	—	Unchanged
14	BA	Boeing Co/the	+0.1%	+2.38%	Add
15	PEP	Pepsico INC	+0.1%	—	Unchanged
16	TPC	Tutor Perini CORP	+0.1%	-7.19%	Trim
17	CVX	Chevron CORP	0%	+12.12%	Add
18	KO	Coca-cola Co/the	0%	—	Unchanged
19	OMER	Omeros CORP	0%	—	Unchanged
20	AMZN	Amazon.com INC	0%	+7.12%	Add
21	AU3EUR	Anglogold Ashanti-spon Adr	0%	-9.92%	Trim
22	✓		0%	-9.40%	Trim
23	✓	UnitedHealth Group Incorporated	0%	—	Unchanged
24	✓	Cisco Systems, Inc.	0%	—	Unchanged
25	SJT	San Juan Basin Royalty Tr	0%	—	Unchanged
26	✓	Lazard LTD Cl A	0%	-9.56%	Trim
27	JNJ	Johnson & Johnson	0%	-4.30%	Trim
28	✓	Meta Platforms, Inc.	0%	-5.76%	Trim
29	✓	M & T Bank CORP	0%	-1.13%	Trim
30	✓	Diana Shipping INC	-0.1%	-11.82%	Trim
31	✓	Exelon Corporation	-0.1%	-9.75%	Trim
32	JOE	St Joe Co/the	-0.1%	-9.57%	Trim
33	✓	Telefonica Brasil SA ADR	-0.1%	-10.28%	Trim
34	ORANY	Orange-spon Adr	-0.1%	-9.31%	Trim
35	✓	Proshares Tr Short S&p 500	-0.1%	-9.39%	Trim
36	NEM	Newmont CORP	-0.1%	-9.35%	Trim
37	✓	Banco Bilbao Vizcaya S A Adr S	-0.2%	-9.33%	Trim
38	✓	TotalEnergies SE	-0.2%	-9.72%	Trim
39	CERS	Cerus CORP	-0.2%	-8.69%	Trim
40	✓	Embraer SA	-0.3%	-4.80%	Trim
41	✓	China Mobile LTD Spn Adr	-0.3%	-9.19%	Trim
42	✓	Petroleo Brasileiro SA Petrobr	-0.3%	-11.67%	Trim
43	AA	Alcoa CORP	-0.4%	-9.03%	Trim
44	BP	Bp Plc-spons Adr	-0.4%	-14.52%	Trim
45	✓	Nutrien Ltd.	-0.5%	-11.81%	Trim
46	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.5%	-9.91%	Trim
47	BEN	Franklin Resources INC	-0.6%	-9.84%	Trim
48	✓	Spdr Ser Tr Spdr Bloomberg	-0.8%	-30.02%	Trim
49	FLR	Fluor CORP	-1.1%	-10.21%	Trim
50	NOK	Nokia Corp-spon Adr	—	NEW	New buy