$309 Million is the total value of Moerus Capital Management LLC's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $42,499,000 | +15.1% | 5,246,829 | -4.5% | 13.76% | +9.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $41,067,000 | +13.4% | 638,773 | -7.0% | 13.30% | +7.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $39,557,000 | +2.7% | 1,851,030 | -11.6% | 12.81% | -2.3% |
| TDW | Buy | TIDEWATER INC | $37,177,000 | +50.7% | 1,928,274 | +18.1% | 12.04% | +43.3% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $29,993,000 | -18.2% | 2,094,469 | -24.8% | 9.71% | -22.2% |
| NTR | Sell | NUTRIEN LTD | $27,857,000 | -13.4% | 581,436 | -9.8% | 9.02% | -17.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $22,863,000 | +43.6% | 17,574,599 | +36.7% | 7.40% | +36.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $19,528,000 | -7.8% | 751,661 | +2.4% | 6.32% | -12.4% |
| CCJ | Sell | CAMECO CORP | $15,123,000 | -12.5% | 1,702,410 | -6.4% | 4.90% | -16.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,923,000 | +8.0% | 434,397 | -4.7% | 4.18% | +2.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $10,706,000 | -8.7% | 185,230 | -16.1% | 3.47% | -13.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,432,000 | -10.2% | 44,576 | -19.5% | 1.11% | -14.6% |
| CSWC | CAPITAL SOUTHWEST CORP | $2,919,000 | -4.5% | 140,248 | 0.0% | 0.94% | -9.2% | |
| CPA | COPA HOLDINGS SA-CLASS A | $2,499,000 | +9.5% | 23,121 | 0.0% | 0.81% | +4.1% | |
| RGLD | Sell | ROYAL GOLD INC | $700,000 | -46.9% | 5,723 | -46.5% | 0.23% | -49.4% |
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.