$322 Million is the total value of Moerus Capital Management LLC's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $42,432,000 | +2.9% | 5,828,543 | +1.4% | 13.17% | +7.8% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $40,353,000 | +2.5% | 2,098,457 | +0.1% | 12.52% | +7.3% |
| TDW | Buy | TIDEWATER INC | $36,901,000 | +1.7% | 1,571,590 | +0.5% | 11.45% | +6.5% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $36,109,000 | -14.6% | 2,773,363 | -20.9% | 11.20% | -10.6% |
| NTR | Sell | NUTRIEN LTD | $34,223,000 | +1.0% | 640,167 | -0.3% | 10.62% | +5.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $32,793,000 | -6.1% | 609,884 | -4.4% | 10.18% | -1.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $30,418,000 | +4.8% | 874,069 | -0.2% | 9.44% | +9.7% |
| CCJ | Buy | CAMECO CORP | $18,924,000 | -8.6% | 1,765,029 | +0.6% | 5.87% | -4.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $13,348,000 | -17.5% | 8,526,491 | +20.0% | 4.14% | -13.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,571,000 | +1.2% | 519,892 | -0.3% | 3.90% | +6.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $12,449,000 | -26.9% | 260,547 | -28.6% | 3.86% | -23.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $5,042,000 | -37.2% | 73,978 | -47.3% | 1.56% | -34.3% |
| CSWC | CAPITAL SOUTHWEST CORP | $2,938,000 | -0.4% | 140,248 | 0.0% | 0.91% | +4.3% | |
| CPA | COPA HOLDINGS SA-CLASS A | $2,519,000 | +21.0% | 25,817 | 0.0% | 0.78% | +26.7% | |
| RGLD | ROYAL GOLD INC | $1,252,000 | +12.7% | 12,216 | 0.0% | 0.39% | +17.9% |
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.