SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Lesa Sroufe & Co

CIK 0001492162 · 801 2ND AVENUE SUITE 304, SEATTLE, WA, 98104 · 206-838-8385

Reported Value
$113M
Q2 2019
Positions
62
Filings on Record
28
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Lesa Sroufe & Co reported $113M in U.S.-listed holdings across 62 positions for Q2 2019.

Its largest position, Telefonica Brasil, represents 4.4% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+4.4%
Telefonica Brasil
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $117MQ1 ’19Q2 ’19: $113MQ3 ’19: $105MQ4 ’19: $105MQ1 ’20: $74MQ1 ’20Q2 ’20: $75MQ3 ’20: $72MQ4 ’20: $84MQ1 ’21: $90MQ1 ’21Q2 ’21: $100MQ3 ’21: $94MQ4 ’21: $100MQ1 ’22: $100MQ1 ’22Q3 ’22: $83MQ4 ’22: $90MQ1 ’23: $99MQ2 ’23: $94MQ2 ’23Q3 ’23: $93MQ4 ’23: $98MQ1 ’24: $107MQ2 ’24: $103MQ2 ’24Q3 ’24: $107MQ1 ’25: $100MQ2 ’25: $109MQ3 ’25: $124MQ3 ’25Q4 ’25: $134MQ1 ’26: $147Mfilingsflow.com

Portfolio Composition

By security type
Other: 47.1%Common Stock: 43.0%ADR: 9.3%ETP: 0.3%REIT: 0.3%Royalty Trst: 0.1%
  • Other · 47.1% · $53M
  • Common Stock · 43.0% · $49M
  • ADR · 9.3% · $11M
  • ETP · 0.3% · $339,000
  • REIT · 0.3% · $283,000
  • Royalty Trst · 0.1% · $60,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPCTUTOR PERINI CORPNEW+124.6K124.6K+$2M$2M
TMOTHERMO FISHER SCNTFCNEW+710710+$209,000$209,000
SCHXSCHWAB US LARGE CAP ETFNEW+2.9K2.9K+$203,000$203,000
KOCOCA COLA COMPANYNEW+3.9K3.9K+$201,000$201,000
FEFIRSTENERGY CORPSOLD OUT−113.4K0−$5M$0
TEVATEVA PHARM INDS LTD F SPONSORESOLD OUT−102.5K0−$2M$0
DIANA SHIPPING INC FADDED+189.0K773.6K+$912,000$3M
SJTSAN JUAN BASIN ROYALTY TRUSTADDED+3.5K15.7K−$6,000$60,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TELEFONICA BRASIL SAADR4.38%$5M380.7K
2NUTRIEN LTDCOM4.25%$5M89.9K
3M D C HOLDING INCCOM4.23%$5M145.9K
4M & T BANK CORPCOM3.74%$4M24.8K
5EXELON CORPORATIONCOM3.70%$4M87.3K
6NEMNEWMONT MINING CORPhistory →COM3.62%$4M106.3K
7ANGLOGOLD ASHANTI F SPONSOREDADR3.58%$4M227.5K
8MSFTMICROSOFT CORPhistory →COM3.56%$4M30.0K
9PAASPAN AMERICAN SILVER Fhistory →COM3.47%$4M304.3K
10ORANYORANGE SA F SPONSORED ADR 1 ADhistory →ADR3.39%$4M243.7K
11SPDR BLOOMBERG BARCLAYS 1-3 MOCOM3.06%$3M37.8K
12PROSHARES SHORT S&P 500 ETF NECOM2.88%$3M122.2K
13LAZARD LTD LPCOM2.84%$3M93.5K
14BENFRANKLIN RESOURCES INChistory →COM2.84%$3M92.4K
15CHINA MOBILE LTD F SPONSORED AADR2.82%$3M70.4K
16BANCO BILBAO ARGEN F SPONSOREDADR2.73%$3M555.7K
17PETROLEO BRASILEIRO F SPONSOREADR2.66%$3M193.5K
18TOTAL S A F SPONSORED ADR 1 ADADR2.62%$3M53.1K
19BUNGE LIMITED FCOM2.53%$3M51.4K
20CERSCERUS CORPhistory →COM2.52%$3M506.9K
21FLRFLUOR CORPhistory →COM2.49%$3M83.6K
22JOEST JOE COMPANYhistory →COM2.47%$3M161.6K
23WMKWEIS MARKETS, INChistory →COM2.41%$3M75.0K
24FLEXTRONICS INTL LTD FCOM2.40%$3M283.6K
25BPBP PLC F SPONSORED ADR 1 ADR Rhistory →ADR2.33%$3M63.3K
26DIANA SHIPPING INC FCOM2.26%$3M773.6K
27AAALCOA CORPhistory →COM2.25%$3M108.5K
28EMBRAER SAADR2.11%$2M118.8K
29SCHNITZER STL INDS CLASS ACOM2.09%$2M90.3K
30DAKTDAKTRONICS INChistory →COM1.77%$2M324.7K
31TPCTUTOR PERINI CORPhistory →COM1.53%$2M124.6K
32AMGNAMGEN INCORPORATEDhistory →COM1.38%$2M8.5K
33CVSCVS HEALTH CORPCOM0.60%$673,00012.4K
34MCDMCDONALD'S CORPCOM0.59%$671,0003.2K
35AMZNAMAZON COM INCCOM0.59%$665,000351
36WBAWALGREENS BOOTS ALLIANCE INCCOM0.49%$557,00010.2K
37AAPLAPPLE INCCOM0.43%$492,0002.5K
38PEPPEPSICO INCORPORATEDCOM0.43%$489,0003.7K
39JNJJOHNSON & JOHNSONCOM0.43%$486,0003.5K
40BABOEING COCOM0.41%$459,0001.3K
41PGPROCTER & GAMBLECOM0.40%$453,0004.1K
42MERCK & CO INCCOM0.38%$428,0005.1K
43BKUTKBANK OF UTICA N YCOM0.38%$425,0001.0K
44AMERISERV FINANCIALCOM0.37%$415,000100.0K
45FACEBOOK INC CLASS ACOM0.32%$359,0001.9K
46SYYSYSCO CORPCOM0.30%$338,0004.8K
47DISWALT DISNEY COCOM0.28%$322,0002.3K
48UNITEDHEALTH GROUP INCCOM0.28%$318,0001.3K
49CISCO SYSTEMS INCCOM0.28%$318,0005.8K
501/100 BERKSHIRE HTWY CLA 100 SCOM0.28%$318,000100
51BRTBRT APARTMENTS CORPCOM0.25%$283,00020.0K
52OMEROMEROS CORPCOM0.25%$278,00017.7K
53CVXCHEVRON CORPORATIONCOM0.22%$252,0002.0K
54SPDR GOLD SHARES ETFCOM0.21%$241,0001.8K
55TMOTHERMO FISHER SCNTFCCOM0.18%$209,000710
56SCHXSCHWAB US LARGE CAP ETFCOM0.18%$203,0002.9K
57KOCOCA COLA COMPANYCOM0.18%$201,0003.9K
58CARBO CERAMICS INCCOM0.18%$201,000148.6K
59ISHARES GOLD ETFISHARES0.12%$136,00010.1K
60SJTSAN JUAN BASIN ROYALTY TRUSTCOM0.05%$60,00015.7K
61THEMAVEN INCCOM0.01%$9,00014.0K
62SEACO LTD ORD FCOM0.00%$020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147M69Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M69Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M69Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M70Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$100M73Apr 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$107M74Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$103M71Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$107M74May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M65Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M66Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M67Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M71Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M68Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$83M65Oct 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M73Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$100M72Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$94M71Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M72Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M68May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$84M69Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$72M64Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$75M61Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$74M58May 8, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$105M62Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M61Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M62Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M60May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.