Moerus Capital Management LLC - Q3 2019 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIV BuyTELEFONICA BRASIL-ADR$36,669,000
+1.6%
2,784,306
+0.4%
12.48%
+11.4%
SPB BuySPECTRUM BRANDS HOLDINGS INC$36,206,000
+10.4%
686,766
+12.6%
12.33%
+21.1%
NTR BuyNUTRIEN LTD$32,149,000
-6.1%
644,522
+0.7%
10.95%
+3.1%
TDW BuyTIDEWATER INC$24,664,000
-33.2%
1,632,318
+3.9%
8.40%
-26.7%
CCJ BuyCAMECO CORP$17,282,000
-8.7%
1,818,977
+3.1%
5.88%
+0.2%
GTE BuyGRAN TIERRA ENERGY INC$15,923,000
+19.3%
12,856,074
+50.8%
5.42%
+30.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-03-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPECTRUM BRANDS HOLDINGS INC20Q3 202317.9%
JEFFERIES FINANCIAL GROUP IN20Q3 202317.7%
TIDEWATER INC20Q3 202317.9%
ARCOS DORADOS HOLDINGS INC-A20Q3 202314.5%
NUTRIEN LTD20Q3 202316.2%
CAMECO CORP20Q3 202311.6%
WHEATON PRECIOUS METALS CORP20Q3 202313.4%
CSW INDUSTRIALS INC20Q3 20232.4%
CAPITAL SOUTHWEST CORP20Q3 20231.6%
COPA HOLDINGS SA-CLASS A18Q3 20230.8%

View Moerus Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
SC 13G/A2023-02-14
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Moerus Capital Management LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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