$306 Million is the total value of Moerus Capital Management LLC's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $44,537,000 | – | 5,637,646 | +100.0% | 14.55% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $40,076,000 | – | 3,359,225 | +100.0% | 13.09% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $33,626,000 | – | 1,937,008 | +100.0% | 10.98% | – |
| NTR | New | NUTRIEN LTD | $27,610,000 | – | 587,443 | +100.0% | 9.02% | – |
| TDW | New | TIDEWATER INC | $27,202,000 | – | 1,421,969 | +100.0% | 8.88% | – |
| BEN | New | FRANKLIN RESOURCES INC | $23,714,000 | – | 799,539 | +100.0% | 7.74% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $20,856,000 | – | 493,635 | +100.0% | 6.81% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $18,811,000 | – | 490,513 | +100.0% | 6.14% | – |
| CCJ | New | CAMECO CORP | $18,142,000 | – | 1,591,177 | +100.0% | 5.92% | – |
| CFX | New | COLFAX CORP | $15,945,000 | – | 762,899 | +100.0% | 5.21% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $13,988,000 | – | 6,372,968 | +100.0% | 4.57% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $9,168,000 | – | 469,407 | +100.0% | 2.99% | – |
| CSWI | New | CSW INDUSTRIALS INC | $6,781,000 | – | 140,248 | +100.0% | 2.22% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,696,000 | – | 140,248 | +100.0% | 0.88% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $1,989,000 | – | 25,273 | +100.0% | 0.65% | – |
| RGLD | New | ROYAL GOLD INC | $1,033,000 | – | 12,066 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | 20 | Q3 2023 | 17.9% |
| JEFFERIES FINANCIAL GROUP IN | 20 | Q3 2023 | 17.7% |
| TIDEWATER INC | 20 | Q3 2023 | 17.9% |
| ARCOS DORADOS HOLDINGS INC-A | 20 | Q3 2023 | 14.5% |
| NUTRIEN LTD | 20 | Q3 2023 | 16.2% |
| CAMECO CORP | 20 | Q3 2023 | 11.6% |
| WHEATON PRECIOUS METALS CORP | 20 | Q3 2023 | 13.4% |
| CSW INDUSTRIALS INC | 20 | Q3 2023 | 2.4% |
| CAPITAL SOUTHWEST CORP | 20 | Q3 2023 | 1.6% |
| COPA HOLDINGS SA-CLASS A | 18 | Q3 2023 | 0.8% |
View Moerus Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Moerus Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.