$180 Million is the total value of Moerus Capital Management LLC's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $30,028,000 | +0.8% | 1,931,058 | -11.4% | 16.72% | +14.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $26,714,000 | +0.6% | 581,995 | -20.3% | 14.87% | +14.6% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $22,301,000 | -22.8% | 2,517,001 | -17.0% | 12.41% | -12.0% |
| NTR | Sell | NUTRIEN LTD | $21,806,000 | -16.0% | 679,304 | -11.2% | 12.14% | -4.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $21,643,000 | +19.6% | 5,165,342 | -4.7% | 12.05% | +36.3% |
| CCJ | Sell | CAMECO CORP | $17,883,000 | -1.1% | 1,743,931 | -26.5% | 9.96% | +12.7% |
| TDW | Buy | TIDEWATER INC | $13,680,000 | -5.7% | 2,447,138 | +19.5% | 7.62% | +7.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,972,000 | -6.6% | 294,484 | -41.6% | 7.22% | +6.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $7,082,000 | +11.5% | 215,248 | +50.0% | 3.94% | +27.1% |
| CSWI | CSW INDUSTRIALS INC | $2,297,000 | +6.6% | 33,237 | 0.0% | 1.28% | +21.5% | |
| CSWC | CAPITAL SOUTHWEST CORP | $1,891,000 | +18.0% | 140,248 | 0.0% | 1.05% | +34.5% | |
| DESP | Buy | DESPEGAR.COM CORP | $1,344,000 | +70.1% | 187,164 | +34.3% | 0.75% | +93.8% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,864,907 | -100.0% | -1.48% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -899,666 | -100.0% | -7.33% | – |
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.