Lesa Sroufe & Co — Q4 2019 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q4 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	✓	Telefonica Brasil SA ADR	Stock-Other	4.59%	—	-1.85%
2	MSFT	Microsoft CORP	Stock-Tech	4.52%	-1.05%	-0.03%
3	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	4.26%	—	-2.65%
4	✓	M & T Bank CORP	Stock-Other	3.96%	-3.36%	EXIT
5	NEM	Newmont CORP	Stock-Materials	3.92%	—	-2.07%
6	PAAS	Pan American Silver CORP	Stock-Materials	3.92%	-0.11%	-37.28%
7	✓	Nutrien Ltd.	Stock-Other	3.57%	-2.35%	EXIT
8	✓	China Mobile LTD Spn Adr	Stock-Other	3.43%	—	+32.75%
9	✓	Exelon Corporation	Stock-Other	3.33%	—	-2.88%
10	✓	Lazard LTD Cl A	Stock-Other	3.16%	—	-2.13%
11	✓	Flex Ltd.	Stock-Other	3.03%	—	-3.25%
12	ORANY	Orange-spon Adr	Stock-Other	2.99%	—	-3.06%
13	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	2.82%	—	+67.22%
14	JOE	St Joe Co/the	Stock-Other	2.70%	—	-2.69%
15	✓	Banco Bilbao Vizcaya S A Adr S	Stock-Other	2.62%	—	-2.71%
16	WMK	Weis Markets INC	Stock-Other	2.58%	—	-2.73%
17	✓	Petroleo Brasileiro SA Petrobr	Stock-Other	2.56%	-2.55%	EXIT
18	✓	TotalEnergies SE	Stock-Other	2.48%	—	-2.05%
19	✓		Stock-Other	2.44%	—	-4.93%
20	MDC1USD	Mdc Holdings INC	Stock-Other	2.33%	—	-50.69%
21	✓	Proshares Tr Short S&p 500	Stock-Other	2.28%	—	-10.14%
22	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	2.14%	—	-7.60%
23	✓	Diana Shipping INC	Stock-Other	2.08%	—	+2.65%
24	✓	Embraer SA	Stock-Other	1.98%	—	-6.32%
25	BEN	Franklin Resources INC	Stock-Financials	1.97%	—	-4.99%
26	AMGN	Amgen INC	Stock-Healthcare	1.96%	—	—
27	AA	Alcoa CORP	Stock-Materials	1.94%	+0.49%	-4.55%
28	BP	Bp Plc-spons Adr	Stock-Energy	1.89%	—	-3.19%
29	CERS	Cerus CORP	Stock-Other	1.78%	—	-4.85%
30	DAKT	Daktronics INC	Stock-Other	1.64%	—	-0.06%
31	NOK	Nokia Corp-spon Adr	Stock-Tech	1.63%	-1.85%	EXIT
32	TPC	Tutor Perini CORP	Stock-Other	1.34%	-1.63%	-5.67%
33	FLR	Fluor CORP	Stock-Industrials	1.22%	+0.16%	-9.72%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	—
35	AAPL	Apple INC	Stock-Tech	0.74%	—	-1.41%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-0.53%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	—
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-0.15%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-0.18%
42	✓	Merck & Co., Inc.	Stock-Other	0.44%	-0.40%	EXIT
43	BKUTK	Bank Utica N Y	Stock-Other	0.41%	—	—
44	✓	Ameriserv Finl INC	Stock-Other	0.40%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-2.32%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.39%	—	—
47	✓	UnitedHealth Group Incorporated	Stock-Other	0.37%	—	—
48	✓	Meta Platforms, Inc.	Stock-Other	0.34%	—	-0.11%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	—
50	BTU	Peabody Energy Corporation	Stock-Energy	0.33%	-0.56%	EXIT

1–50 of 62

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHN1EUR	Schnitzer Steel Inds Inc-a	+1.2%	+67.22%	Add
2	✓	China Mobile LTD Spn Adr	+0.9%	+32.75%	Add
3	AU3EUR	Anglogold Ashanti-spon Adr	+0.7%	-2.65%	Trim
4	MSFT	Microsoft CORP	+0.5%	-0.03%	Trim
5	✓	Flex Ltd.	+0.4%	-3.25%	Trim
6	NEM	Newmont CORP	+0.4%	-2.07%	Trim
7	AMGN	Amgen INC	+0.4%	—	Unchanged
8	✓	Lazard LTD Cl A	+0.3%	-2.13%	Trim
9	JOE	St Joe Co/the	+0.3%	-2.69%	Trim
10	✓	Telefonica Brasil SA ADR	+0.3%	-1.85%	Trim
11	✓	M & T Bank CORP	+0.3%	-0.69%	Trim
12	✓	Petroleo Brasileiro SA Petrobr	+0.2%	-1.85%	Trim
13	AAPL	Apple INC	+0.2%	-1.41%	Trim
14	CVS	Cvs Health CORP	+0.1%	—	Unchanged
15	✓	Banco Bilbao Vizcaya S A Adr S	+0.1%	-2.71%	Trim
16	✓	Embraer SA	+0.1%	-6.32%	Trim
17	✓	TotalEnergies SE	+0.1%	-2.05%	Trim
18	✓	UnitedHealth Group Incorporated	+0.1%	—	Unchanged
19	WMK	Weis Markets INC	+0.1%	-2.73%	Trim
20	SCHX	Schwab US Large-cap ETF	+0.1%	+16.58%	Add
21	JNJ	Johnson & Johnson	+0.1%	-0.18%	Trim
22	AA	Alcoa CORP	+0.1%	-4.55%	Trim
23	✓	Meta Platforms, Inc.	0%	-0.11%	Trim
24	BRT	Brt Apartments CORP	0%	—	Unchanged
25	AMZN	Amazon.com INC	0%	-0.53%	Trim
26	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
27	✓	Merck & Co., Inc.	0%	—	Unchanged
28	OMER	Omeros CORP	0%	—	Unchanged
29	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
30	BP	Bp Plc-spons Adr	-0.1%	-3.19%	Trim
31	✓		-0.1%	-4.93%	Trim
32	BA	Boeing Co/the	-0.1%	-2.32%	Trim
33	✓	Diana Shipping INC	-0.1%	+2.65%	Add
34	FLR	Fluor CORP	-0.2%	-9.72%	Trim
35	✓	Spdr Ser Tr Spdr Bloomberg	-0.2%	-7.60%	Trim
36	PAAS	Pan American Silver CORP	-0.2%	-37.28%	Trim
37	✓	Nutrien Ltd.	-0.2%	-1.66%	Trim
38	TPC	Tutor Perini CORP	-0.2%	-5.67%	Trim
39	✓	Exelon Corporation	-0.3%	-2.88%	Trim
40	ORANY	Orange-spon Adr	-0.3%	-3.06%	Trim
41	CRREUR	Carbo Ceramics INC	-0.3%	-17.61%	Trim
42	BEN	Franklin Resources INC	-0.3%	-4.99%	Trim
43	DAKT	Daktronics INC	-0.4%	-0.06%	Trim
44	✓	Proshares Tr Short S&p 500	-0.5%	-10.14%	Trim
45	CERS	Cerus CORP	-0.5%	-4.85%	Trim
46	NOK	Nokia Corp-spon Adr	-0.7%	-5.25%	Trim
47	MDC1USD	Mdc Holdings INC	-3%	-50.69%	Trim
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	✓	AbbVie Inc.	—	NEW	New buy
50	SJT	San Juan Basin Royalty Tr	—	EXIT	Sold out