Lesa Sroufe & Co — Q3 2025 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q3 2025
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	8.53%	-1.05%	+0.12%
2	PAAS	Pan American Silver CORP	Stock-Materials	6.14%	-0.11%	+0.32%
3	NEM	Newmont CORP	Stock-Materials	5.49%	—	+0.05%
4	✓	Anglogold Ashanti PLC F	Stock-Other	4.88%	-5.52%	EXIT
5	HL	Hecla Mining Co	Stock-Materials	4.62%	-3.61%	+0.76%
6	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	4.56%	-4.66%	EXIT
7	TPC	Tutor Perini CORP	Stock-Other	3.77%	-1.63%	+0.90%
8	✓	M & T Bank CORP	Stock-Other	3.65%	-3.36%	EXIT
9	✓	Petroleo Brasileiro SA Petrobr	Stock-Other	3.21%	-2.55%	EXIT
10	✓	Range Resources Corporation	Stock-Other	2.98%	-2.56%	EXIT
11	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	2.72%	—	+0.75%
12	✓	Nutrien Ltd.	Stock-Other	2.40%	-2.35%	EXIT
13	✓	Telefonica Brasil S. F Sponsor	Stock-Other	2.31%	-1.98%	EXIT
14	BKH	Black Hills CORP	Stock-Utilities	2.28%	—	+0.47%
15	✓	Lazard INC	Stock-Other	2.25%	-1.91%	EXIT
16	✓	International Seaways Inc	Stock-Other	2.20%	-2.13%	EXIT
17	✓	TotalEnergies SE	Stock-Other	2.20%	—	—
18	FLR	Fluor CORP	Stock-Industrials	2.04%	+0.16%	+1.39%
19	AA	Alcoa CORP	Stock-Materials	2.01%	+0.49%	+0.46%
20	AMGN	Amgen INC	Stock-Healthcare	1.94%	—	—
21	✓	Bunge LTD	Stock-Other	1.90%	-1.94%	EXIT
22	NWE	Northwestern Energy Group In	Stock-Utilities	1.88%	—	+0.19%
23	INVX	Innovex International INC	Stock-Other	1.72%	—	+0.49%
24	HE	Hawaiian Electric Inds	Stock-Utilities	1.70%	+0.21%	+1.11%
25	SJT	San Juan Basin Royalty Tr	Stock-Other	1.66%	—	+0.99%
26	✓	Proshares Short Qqq ETF	ETF-Other	1.63%	-1.43%	EXIT
27	HTLD	Heartland Express INC	Stock-Other	1.54%	+0.15%	-0.42%
28	NOK	Nokia Corp-spon Adr	Stock-Tech	1.48%	-1.85%	EXIT
29	ALK	Alaska Air Group INC	Stock-Industrials	1.47%	+0.75%	+0.67%
30	✓	Dole, PLC	Stock-Other	1.37%	-1.44%	EXIT
31	AAPL	Apple INC	Stock-Tech	1.23%	—	+0.03%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	—
33	SWBI	Smith & Wesson Brands INC	Stock-Other	0.65%	+0.27%	+0.35%
34	✓	SPDR Gold Shares	Stock-Other	0.64%	-0.65%	EXIT
35	BTU	Peabody Energy Corporation	Stock-Energy	0.61%	-0.56%	EXIT
36	✓	Oracle Corporation	Stock-Other	0.55%	-0.35%	EXIT
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	—
38	✓	AbbVie Inc.	Stock-Other	0.49%	-0.44%	EXIT
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	—
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.41%	—	+19.10%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+0.48%
43	BKUTK	Bank Utica N Y	Stock-Other	0.40%	—	—
44	✓	Merck & Co., Inc.	Stock-Other	0.35%	-0.40%	EXIT
45	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.34%	-0.31%	EXIT
46	SYY	Sysco CORP	Stock-Consumer Staples	0.32%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.31%	—	+1.35%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.30%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	—
50	✓	NVIDIA Corporation	Stock-Other	0.29%	—	-2.98%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HL	Hecla Mining Co	+2.1%	+0.76%	Add
2	✓	TotalEnergies SE	+2%	—	Add
3	NEM	Newmont CORP	+1.7%	+0.05%	Add
4	PAAS	Pan American Silver CORP	+1.2%	+0.32%	Add
5	MSFT	Microsoft CORP	+0.9%	+0.12%	Add
6	AA	Alcoa CORP	+0.9%	+0.46%	Add
7	TPC	Tutor Perini CORP	+0.9%	+0.90%	Trim
8	CX	Cemex Sab-spons Adr Part Cer	+0.7%	+0.75%	Add
9	✓	Ishares Silver Trust ETF Iv	+0.7%	+4.69%	Add
10	HTLD	Heartland Express INC	+0.5%	-0.42%	Add
11	✓	Telefonica Brasil S. F Sponsor	+0.4%	-0.52%	Add
12	FLR	Fluor CORP	+0.3%	+1.39%	Add
13	✓	International Seaways Inc	+0.3%	+1.53%	Add
14	✓	Anglogold Ashanti PLC F	+0.2%	-32.80%	Trim
15	✓	Oracle Corporation	+0.2%	—	Trim
16	✓	SPDR Gold Shares	+0.2%	+36.73%	Add
17	INVX	Innovex International INC	+0.2%	+0.49%	Add
18	✓	NVIDIA Corporation	+0.1%	-2.98%	Trim
19	✓	Lazard INC	0%	+0.41%	Add
20	✓	J P Morgan Chase And Co	0%	—	Unchanged
21	IAU	Ishares Gold Trust	—	—	Add
22	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
23	✓	Nutrien Ltd.	-0.1%	-1.03%	Add
24	SJT	San Juan Basin Royalty Tr	-0.1%	+0.99%	Add
25	AAPL	Apple INC	-0.1%	+0.03%	Trim
26	✓	UnitedHealth Group Incorporated	-0.2%	—	Unchanged
27	SCHX	Schwab US Large-cap ETF	-0.2%	-5.44%	Trim
28	DIS	Walt Disney Co/the	-0.3%	—	Trim
29	ALK	Alaska Air Group INC	-0.3%	+0.67%	Add
30	NWE	Northwestern Energy Group In	-0.3%	+0.19%	Add
31	HE	Hawaiian Electric Inds	-0.3%	+1.11%	Add
32	✓	Vanguard S&P 500 ETF	-0.3%	—	Trim
33	✓	Bunge LTD	-0.3%	-0.91%	Add
34	BKH	Black Hills CORP	-0.4%	+0.47%	Add
35	✓	Dole, PLC	-0.4%	-0.37%	Add
36	✓	M & T Bank CORP	-0.4%	—	Unchanged
37	NOK	Nokia Corp-spon Adr	-0.5%	-0.31%	Add
38	AMGN	Amgen INC	-0.7%	—	Unchanged
39	✓	Range Resources Corporation	-0.8%	+0.96%	Add
40	✓	Petroleo Brasileiro SA Petrobr	-1.7%	-8.45%	Trim
41	✓	Banco Bilbao Vizcaya S A Adr S	—	EXIT	Sold out
42	✓	Proshares Short Qqq ETF	—	NEW	New buy
43	INTC	Intel CORP	—	EXIT	Sold out
44	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
45	✓	Antero Resources Corporation	—	EXIT	Sold out
46	✓	Cameco	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	✓	Palantir Technologies INC	—	NEW	New buy
49	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out