Lesa Sroufe & Co — Q2 2020 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492162

Total reported value

$146.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.71%	-1.05%	-4.87%
2	NEM	Newmont CORP	Stock-Materials	6.24%	—	-19.39%
3	PAAS	Pan American Silver CORP	Stock-Materials	5.82%	-0.11%	-16.69%
4	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	3.52%	-4.66%	EXIT
5	✓	Proshares Tr Short S&p 500	Stock-Other	3.36%	—	+13.69%
6	✓	M & T Bank CORP	Stock-Other	3.28%	-3.36%	EXIT
7	CERS	Cerus CORP	Stock-Other	3.13%	—	-18.91%
8	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	3.12%	—	-60.14%
9	✓	China Mobile LTD Spn Adr	Stock-Other	3.11%	—	-18.11%
10	✓	Telefonica Brasil SA ADR	Stock-Other	3.09%	—	-21.74%
11	✓	Petroleo Brasileiro SA Petrobr	Stock-Other	2.87%	-2.55%	EXIT
12	✓	Flex Ltd.	Stock-Other	2.79%	—	-18.42%
13	ORANY	Orange-spon Adr	Stock-Other	2.72%	—	-19.75%
14	AMGN	Amgen INC	Stock-Healthcare	2.66%	—	—
15	✓	Nutrien Ltd.	Stock-Other	2.65%	-2.35%	EXIT
16	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	2.65%	—	-17.00%
17	✓	Lazard LTD Cl A	Stock-Other	2.46%	—	-21.74%
18	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	2.27%	—	-23.58%
19	NOK	Nokia Corp-spon Adr	Stock-Tech	2.23%	-1.85%	EXIT
20	✓		Stock-Other	2.00%	—	-17.27%
21	✓	TotalEnergies SE	Stock-Other	1.97%	—	-17.77%
22	HAN	Hawaiian Holdings INC	Stock-Other	1.91%	—	—
23	WMK	Weis Markets INC	Stock-Other	1.89%	—	-57.36%
24	AA	Alcoa CORP	Stock-Materials	1.88%	+0.49%	+33.33%
25	✓	Banco Bilbao Vizcaya S A Adr S	Stock-Other	1.79%	—	-19.21%
26	✓	Embraer SA	Stock-Other	1.75%	—	+108.28%
27	✓		Stock-Other	1.66%	—	—
28	HL	Hecla Mining Co	Stock-Materials	1.65%	-3.61%	—
29	BP	Bp Plc-spons Adr	Stock-Energy	1.49%	—	-8.04%
30	TPC	Tutor Perini CORP	Stock-Other	1.45%	-1.63%	-17.86%
31	DAKT	Daktronics INC	Stock-Other	1.34%	—	-17.79%
32	✓	Diana Shipping INC	Stock-Other	1.28%	—	-7.93%
33	FLR	Fluor CORP	Stock-Industrials	0.93%	+0.16%	-14.58%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-1.27%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-1.65%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-56.42%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	—
40	✓	Merck & Co., Inc.	Stock-Other	0.52%	-0.40%	EXIT
41	✓	UnitedHealth Group Incorporated	Stock-Other	0.50%	—	-2.53%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-54.98%
43	BKUTK	Bank Utica N Y	Stock-Other	0.47%	—	—
44	AAPL	Apple INC	Stock-Tech	0.44%	—	-65.60%
45	✓	Ameriserv Finl INC	Stock-Other	0.41%	—	—
46	✓	SPDR Gold Shares	Stock-Other	0.40%	-0.65%	EXIT
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	—
48	BTU	Peabody Energy Corporation	Stock-Energy	0.35%	-0.56%	EXIT
49	OMER	Omeros CORP	Stock-Other	0.35%	—	—
50	SYY	Sysco CORP	Stock-Consumer Staples	0.35%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.2%	-4.87%	Trim
2	NEM	Newmont CORP	+2.3%	-19.39%	Trim
3	PAAS	Pan American Silver CORP	+1.9%	-16.69%	Trim
4	CERS	Cerus CORP	+1.4%	-18.91%	Trim
5	✓	Proshares Tr Short S&p 500	+1.1%	+13.69%	Add
6	✓	Petroleo Brasileiro SA Petrobr	+0.3%	+55.89%	Add
7	✓	Spdr Ser Tr Spdr Bloomberg	+0.1%	-23.58%	Trim
8	TPC	Tutor Perini CORP	+0.1%	-17.86%	Trim
9	✓	Merck & Co., Inc.	+0.1%	—	Unchanged
10	BKUTK	Bank Utica N Y	+0.1%	—	Unchanged
11	DIS	Walt Disney Co/the	0%	—	Unchanged
12	SCHX	Schwab US Large-cap ETF	0%	-19.45%	Trim
13	BTU	Peabody Energy Corporation	0%	—	Unchanged
14	✓	Ameriserv Finl INC	0%	—	Unchanged
15	WBA	Walgreens Boots Alliance INC	—	—	Unchanged
16	BRT	Brt Apartments CORP	0%	—	Unchanged
17	SYY	Sysco CORP	0%	—	Unchanged
18	AA	Alcoa CORP	-0.1%	+33.33%	Add
19	AMZN	Amazon.com INC	-0.1%	-56.42%	Trim
20	BA	Boeing Co/the	-0.1%	-1.98%	Trim
21	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.2%	-17.00%	Trim
22	✓	Embraer SA	-0.2%	+108.28%	Add
23	✓	Flex Ltd.	-0.2%	-18.42%	Trim
24	ORANY	Orange-spon Adr	-0.3%	-19.75%	Trim
25	FLR	Fluor CORP	-0.3%	-14.58%	Trim
26	DAKT	Daktronics INC	-0.3%	-17.79%	Trim
27	AAPL	Apple INC	-0.3%	-65.60%	Trim
28	✓	China Mobile LTD Spn Adr	-0.3%	-18.11%	Trim
29	CVS	Cvs Health CORP	-0.4%	-54.98%	Trim
30	BP	Bp Plc-spons Adr	-0.4%	-8.04%	Trim
31	✓		-0.4%	-17.27%	Trim
32	✓	TotalEnergies SE	-0.5%	-17.77%	Trim
33	✓	M & T Bank CORP	-0.7%	-2.75%	Trim
34	WMK	Weis Markets INC	-0.7%	-57.36%	Trim
35	✓	Lazard LTD Cl A	-0.7%	-21.74%	Trim
36	✓	Diana Shipping INC	-0.8%	-7.93%	Trim
37	✓	Banco Bilbao Vizcaya S A Adr S	-0.8%	-19.21%	Trim
38	✓	Nutrien Ltd.	-0.9%	-20.27%	Trim
39	AU3EUR	Anglogold Ashanti-spon Adr	-1.1%	-60.14%	Trim
40	✓	Telefonica Brasil SA ADR	-1.5%	-21.74%	Trim
41	✓	Exelon Corporation	—	EXIT	Sold out
42	JOE	St Joe Co/the	—	EXIT	Sold out
43	✓	Ishares Silver Trust ETF Iv	—	NEW	New buy
44	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
45	BEN	Franklin Resources INC	—	EXIT	Sold out
46	HAN	Hawaiian Holdings INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	HL	Hecla Mining Co	—	NEW	New buy
49	✓	Meta Platforms, Inc.	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out