$205 Million is the total value of Moerus Capital Management LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $29,780,000 | -24.7% | 2,178,461 | +17.7% | 14.55% | +13.6% |
| VIV | Buy | TELEFONICA BRASIL-ADR | $28,886,000 | -3.7% | 3,031,032 | +44.7% | 14.11% | +45.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $26,563,000 | -35.3% | 730,356 | +14.3% | 12.98% | -2.4% |
| NTR | Buy | NUTRIEN LTD | $25,971,000 | -6.8% | 765,217 | +31.6% | 12.69% | +40.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $18,099,000 | -57.4% | 5,418,961 | +3.3% | 8.84% | -35.8% |
| CCJ | Buy | CAMECO CORP | $18,089,000 | +19.6% | 2,373,164 | +39.4% | 8.84% | +80.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $15,015,000 | -23.1% | 899,666 | +19.7% | 7.33% | +16.0% |
| TDW | Buy | TIDEWATER INC | $14,505,000 | -61.0% | 2,048,671 | +6.2% | 7.08% | -41.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $13,882,000 | +7.4% | 504,239 | +16.1% | 6.78% | +62.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $6,350,000 | -40.7% | 143,503 | -22.5% | 3.10% | -10.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,034,000 | -86.7% | 11,864,907 | -32.5% | 1.48% | -80.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,155,000 | -37.2% | 33,237 | -25.4% | 1.05% | -5.2% |
| CSWC | CAPITAL SOUTHWEST CORP | $1,602,000 | -45.1% | 140,248 | 0.0% | 0.78% | -17.1% | |
| DESP | New | DESPEGAR.COM CORP | $790,000 | – | 139,364 | +100.0% | 0.39% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,723 | -100.0% | -0.23% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -23,121 | -100.0% | -0.81% | – |
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.