Lesa Sroufe & Co — Q4 2020 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q4 2020
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	MSFT	Microsoft CORP	Stock-Tech	7.56%	-1.05%	+0.00%
2	PAAS	Pan American Silver CORP	Stock-Materials	5.12%	-0.11%	-2.66%
3	NEM	Newmont CORP	Stock-Materials	4.66%	—	-4.00%
4	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	3.88%	-4.66%	EXIT
5	✓	Flex Ltd.	Stock-Other	3.84%	—	-2.93%
6	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	3.71%	—	-2.39%
7	✓	M & T Bank CORP	Stock-Other	3.61%	-3.36%	EXIT
8	✓	Nutrien Ltd.	Stock-Other	3.05%	-2.35%	EXIT
9	✓	Petroleo Brasileiro SA Petrobr	Stock-Other	2.96%	-2.55%	EXIT
10	AA	Alcoa CORP	Stock-Materials	2.93%	+0.49%	-2.82%
11	✓	Lazard LTD Cl A	Stock-Other	2.76%	—	-4.68%
12	CERS	Cerus CORP	Stock-Other	2.56%	—	-3.22%
13	✓		Stock-Other	2.48%	—	-4.14%
14	HL	Hecla Mining Co	Stock-Materials	2.43%	-3.61%	-6.65%
15	✓	Telefonica Brasil S. F Sponsor	Stock-Other	2.36%	-1.98%	EXIT
16	AMGN	Amgen INC	Stock-Healthcare	2.33%	—	—
17	ORANY	Orange-spon Adr	Stock-Other	2.07%	—	-4.28%
18	INTC	Intel CORP	Stock-Tech	2.04%	—	—
19	✓	Diana Shipping INC	Stock-Other	2.02%	—	-4.13%
20	✓	Proshares Tr Short S&p 500	Stock-Other	2.02%	—	-5.76%
21	✓	China Mobile LTD Spn Adr	Stock-Other	1.97%	—	-6.39%
22	✓	Avista Corporation	Stock-Other	1.94%	—	+5.71%
23	✓	Banco Bilbao Vizcaya S A Adr S	Stock-Other	1.93%	—	-4.84%
24	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.85%	—	-2.93%
25	✓	TotalEnergies SE	Stock-Other	1.67%	—	-4.21%
26	NOK	Nokia Corp-spon Adr	Stock-Tech	1.55%	-1.85%	EXIT
27	✓	Embraer SA	Stock-Other	1.46%	—	-8.33%
28	WMK	Weis Markets INC	Stock-Other	1.44%	—	-1.43%
29	UVV	Universal Corp/va	Stock-Other	1.29%	—	-2.76%
30	TPC	Tutor Perini CORP	Stock-Other	1.17%	-1.63%	-3.24%
31	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	1.10%	—	-38.23%
32	DAKT	Daktronics INC	Stock-Other	1.05%	—	-5.31%
33	RRC	Range Resources CORP	Stock-Energy	1.03%	+3.10%	NEW
34	AAPL	Apple INC	Stock-Tech	0.98%	—	+81.03%
35	✓		Stock-Other	0.96%	—	-3.19%
36	FLR	Fluor CORP	Stock-Industrials	0.95%	+0.16%	-3.34%
37	HAN	Hawaiian Holdings INC	Stock-Other	0.92%	—	-51.23%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+10.14%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	—
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	+42.57%
44	✓	UnitedHealth Group Incorporated	Stock-Other	0.53%	—	+3.25%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	—
46	✓	Merck & Co., Inc.	Stock-Other	0.50%	-0.40%	EXIT
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.49%	—	—
48	BKUTK	Bank Utica N Y	Stock-Other	0.47%	—	—
49	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	—
50	SYY	Sysco CORP	Stock-Consumer Staples	0.42%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AA	Alcoa CORP	+1.2%	-2.82%	Trim
2	SCHN1EUR	Schnitzer Steel Inds Inc-a	+1%	-2.39%	Trim
3	✓	Flex Ltd.	+1%	-2.93%	Trim
4	✓	Petroleo Brasileiro SA Petrobr	+0.7%	-4.51%	Trim
5	✓	Banco Bilbao Vizcaya S A Adr S	+0.6%	-4.84%	Trim
6	✓	M & T Bank CORP	+0.6%	—	Unchanged
7	AAPL	Apple INC	+0.4%	+81.03%	Add
8	✓		+0.4%	-4.14%	Trim
9	FLR	Fluor CORP	+0.3%	-3.34%	Trim
10	✓	Embraer SA	+0.3%	-8.33%	Trim
11	✓	Diana Shipping INC	+0.2%	-4.13%	Trim
12	SCHX	Schwab US Large-cap ETF	+0.2%	+42.57%	Add
13	✓	Lazard LTD Cl A	+0.1%	-4.68%	Trim
14	✓	Avista Corporation	+0.1%	+5.71%	Add
15	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
16	HL	Hecla Mining Co	+0.1%	-6.65%	Trim
17	OMER	Omeros CORP	+0.1%	—	Unchanged
18	AR	Antero Resources CORP	0%	—	Unchanged
19	BRT	Brt Apartments CORP	0%	—	Unchanged
20	✓	Nutrien Ltd.	0%	-4.61%	Trim
21	✓	AbbVie Inc.	0%	—	Unchanged
22	✓	TotalEnergies SE	0%	-4.21%	Trim
23	SYY	Sysco CORP	0%	—	Unchanged
24	✓	UnitedHealth Group Incorporated	—	+3.25%	Add
25	CVS	Cvs Health CORP	—	—	Unchanged
26	AMZN	Amazon.com INC	0%	+10.14%	Add
27	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
28	UVV	Universal Corp/va	0%	-2.76%	Trim
29	TPC	Tutor Perini CORP	0%	-3.24%	Trim
30	DAKT	Daktronics INC	0%	-5.31%	Trim
31	PEP	Pepsico INC	-0.1%	—	Unchanged
32	ORANY	Orange-spon Adr	-0.1%	-4.28%	Trim
33	CERS	Cerus CORP	-0.2%	-3.22%	Trim
34	✓	Ishares Silver Trust ETF Iv	-0.3%	-4.87%	Trim
35	✓		-0.4%	-3.19%	Trim
36	PAAS	Pan American Silver CORP	-0.6%	-2.66%	Trim
37	AMGN	Amgen INC	-0.7%	—	Unchanged
38	HAN	Hawaiian Holdings INC	-0.7%	-51.23%	Trim
39	AU3EUR	Anglogold Ashanti-spon Adr	-0.7%	-2.93%	Trim
40	MSFT	Microsoft CORP	-0.8%	+0.00%	Add
41	✓	China Mobile LTD Spn Adr	-0.8%	-6.39%	Trim
42	✓	Proshares Tr Short S&p 500	-0.8%	-5.76%	Trim
43	✓	Spdr Ser Tr Spdr Bloomberg	-1%	-38.23%	Trim
44	NEM	Newmont CORP	-1.3%	-4.00%	Trim
45	✓	Telefonica Brasil S. F Sponsor	—	NEW	New buy
46	✓	Telefonica Brasil SA ADR	—	EXIT	Sold out
47	INTC	Intel CORP	—	NEW	New buy
48	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	ORA	Ormat Technologies INC	—	NEW	New buy