Lesa Sroufe & Co — Q2 2021 13F 持股

Name: Lesa Sroufe & Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492162

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.59%	-1.05%	-0.56%
2	✓	Diana Shipping INC	股票-其他	4.66%	—	+0.25%
3	NEM	Newmont CORP	股票-原物料	4.06%	—	-2.20%
4	PAAS	Pan American Silver CORP	股票-原物料	3.50%	-0.11%	-0.64%
5	✓	M & T Bank CORP	股票-其他	3.39%	-3.36%	EXIT
6	✓	Nutrien Ltd.	股票-其他	3.25%	-2.35%	EXIT
7	✓	Flex Ltd.	股票-其他	3.23%	—	+1.02%
8	✓	Ishares Silver Trust ETF Iv	ETF-避險與商品	3.11%	-4.66%	EXIT
9	SCHN1EUR	Schnitzer Steel Inds Inc-a	股票-其他	3.00%	—	-36.43%
10	✓	Embraer SA	股票-其他	2.91%	—	+1.45%
11	AA	Alcoa CORP	股票-原物料	2.70%	+0.49%	-30.88%
12	✓	Petroleo Brasileiro SA Petrobr	股票-其他	2.68%	-2.55%	EXIT
13	✓		股票-其他	2.51%	—	+0.91%
14	✓	Lazard LTD Cl A	股票-其他	2.50%	—	+0.34%
15	HL	Hecla Mining Co	股票-原物料	2.41%	-3.61%	+1.36%
16	PFE	Pfizer INC	股票-醫療保健	2.33%	—	+1.06%
17	NOK	Nokia Corp-spon Adr	股票-科技	2.29%	-1.85%	EXIT
18	RRC	Range Resources CORP	股票-能源	2.12%	+3.10%	NEW
19	✓	Enel Chile S A Sponsored Adr	股票-其他	2.07%	—	+5614.13%
20	AMGN	Amgen INC	股票-醫療保健	2.06%	—	—
21	✓	Banco Bilbao Vizcaya S A Adr S	股票-其他	2.04%	—	+0.17%
22	INTC	Intel CORP	股票-科技	2.03%	—	+4.89%
23	✓	Telefonica Brasil S. F Sponsor	股票-其他	1.94%	-1.98%	EXIT
24	AU3EUR	Anglogold Ashanti-spon Adr	股票-其他	1.93%	—	+46.54%
25	CERS	Cerus CORP	股票-其他	1.82%	—	+0.07%
26	ORANY	Orange-spon Adr	股票-其他	1.65%	—	-1.32%
27	✓	TotalEnergies SE	股票-其他	1.49%	—	-0.72%
28	FRO	Frontline plc	股票-其他	1.44%	—	—
29	✓	Proshares Tr Short S&p 500	股票-其他	1.36%	—	-7.74%
30	WMK	Weis Markets INC	股票-其他	1.29%	—	+0.10%
31	UVV	Universal Corp/va	股票-其他	1.26%	—	+0.48%
32	DAKT	Daktronics INC	股票-其他	1.23%	—	-1.62%
33	INSW	International Seaways, Inc.	股票-其他	1.17%	+2.96%	NEW
34	TPC	Tutor Perini CORP	股票-其他	1.07%	-1.63%	+0.48%
35	AAPL	Apple INC	股票-科技	0.93%	—	+10.09%
36	HTLD	Heartland Express INC	股票-其他	0.92%	+0.15%	—
37	FLR	Fluor CORP	股票-工業	0.87%	+0.16%	-0.65%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.73%	—	—
39	✓		股票-其他	0.65%	—	-6.43%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.63%	—	+16.64%
41	✓	C3ai INC	股票-其他	0.57%	—	—
42	AMZN	Amazon.com INC	股票-循環性消費	0.56%	—	—
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	—
44	PEP	Pepsico INC	股票-非循環性消費	0.55%	—	—
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.53%	—	—
46	✓	UnitedHealth Group Incorporated	股票-其他	0.51%	—	—
47	BKUTK	Bank Utica N Y	股票-其他	0.45%	—	—
48	SCHX	Schwab US Large-cap ETF	ETF-其他	0.45%	—	-4.48%
49	CVS	Cvs Health CORP	股票-醫療保健	0.44%	—	—
50	BTU	Peabody Energy Corporation	股票-能源	0.42%	-0.56%	EXIT

1–50 of 72

本季持股變動

Lesa Sroufe & Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	EXIT	清倉
3	NEM	Newmont CORP	—	EXIT	清倉
4	PAAS	Pan American Silver CORP	—	EXIT	清倉
5	✓	M & T Bank CORP	—	EXIT	清倉
6	AA	Alcoa CORP	—	EXIT	清倉
7	✓	Flex Ltd.	—	EXIT	清倉
8	✓	Ishares Silver Trust ETF Iv	—	EXIT	清倉
9	✓	Nutrien Ltd.	—	EXIT	清倉
10	✓	Diana Shipping INC	—	EXIT	清倉
11	✓		—	EXIT	清倉
12	✓	Lazard LTD Cl A	—	EXIT	清倉
13	INTC	Intel CORP	—	EXIT	清倉
14	PFE	Pfizer INC	—	EXIT	清倉
15	AMGN	Amgen INC	—	EXIT	清倉
16	✓	Embraer SA	—	EXIT	清倉
17	✓	Petroleo Brasileiro SA Petrobr	—	EXIT	清倉
18	CERS	Cerus CORP	—	EXIT	清倉
19	HL	Hecla Mining Co	—	EXIT	清倉
20	ORANY	Orange-spon Adr	—	EXIT	清倉
21	✓	Telefonica Brasil S. F Sponsor	—	EXIT	清倉
22	✓	Banco Bilbao Vizcaya S A Adr S	—	EXIT	清倉
23	✓	Proshares Tr Short S&p 500	—	EXIT	清倉
24	NOK	Nokia Corp-spon Adr	—	EXIT	清倉
25	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	清倉
26	✓	TotalEnergies SE	—	EXIT	清倉
27	TPC	Tutor Perini CORP	—	EXIT	清倉
28	WMK	Weis Markets INC	—	EXIT	清倉
29	RRC	Range Resources CORP	—	EXIT	清倉
30	UVV	Universal Corp/va	—	EXIT	清倉
31	DAKT	Daktronics INC	—	EXIT	清倉
32	INSW	International Seaways, Inc.	—	EXIT	清倉
33	FLR	Fluor CORP	—	EXIT	清倉
34	✓		—	EXIT	清倉
35	AAPL	Apple INC	—	EXIT	清倉
36	✓	Spdr Ser Tr Spdr Bloomberg	—	EXIT	清倉
37	MCD	Mcdonald's CORP	—	EXIT	清倉
38	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
39	PG	Procter & Gamble Co/the	—	EXIT	清倉
40	JNJ	Johnson & Johnson	—	EXIT	清倉
41	PEP	Pepsico INC	—	EXIT	清倉
42	AMZN	Amazon.com INC	—	EXIT	清倉
43	✓	UnitedHealth Group Incorporated	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
46	BKUTK	Bank Utica N Y	—	EXIT	清倉
47	✓	Ameriserv Finl INC	—	EXIT	清倉
48	CVS	Cvs Health CORP	—	EXIT	清倉
49	✓	Merck & Co., Inc.	—	EXIT	清倉
50	BTU	Peabody Energy Corporation	—	EXIT	清倉