$294 Million is the total value of Moerus Capital Management LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $38,523,000 | -4.5% | 2,093,662 | -0.2% | 13.12% | +4.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $36,928,000 | -13.0% | 5,495,214 | -5.7% | 12.57% | -4.5% |
| VIV | Buy | TELEFONICA BRASIL-ADR | $36,669,000 | +1.6% | 2,784,306 | +0.4% | 12.48% | +11.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $36,206,000 | +10.4% | 686,766 | +12.6% | 12.33% | +21.1% |
| NTR | Buy | NUTRIEN LTD | $32,149,000 | -6.1% | 644,522 | +0.7% | 10.95% | +3.1% |
| TDW | Buy | TIDEWATER INC | $24,664,000 | -33.2% | 1,632,318 | +3.9% | 8.40% | -26.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,188,000 | -30.3% | 734,150 | -16.0% | 7.21% | -23.6% |
| CCJ | Buy | CAMECO CORP | $17,282,000 | -8.7% | 1,818,977 | +3.1% | 5.88% | +0.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $15,923,000 | +19.3% | 12,856,074 | +50.8% | 5.42% | +30.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $11,964,000 | -4.8% | 455,929 | -12.3% | 4.07% | +4.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $11,726,000 | -5.8% | 220,867 | -15.2% | 3.99% | +3.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,822,000 | -24.2% | 55,365 | -25.2% | 1.30% | -16.9% |
| CSWC | CAPITAL SOUTHWEST CORP | $3,057,000 | +4.1% | 140,248 | 0.0% | 1.04% | +14.1% | |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $2,283,000 | -9.4% | 23,121 | -10.4% | 0.78% | -0.6% |
| RGLD | Sell | ROYAL GOLD INC | $1,318,000 | +5.3% | 10,698 | -12.4% | 0.45% | +15.7% |
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.